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.
PFG Investments, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
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
1,191
positionsALL retained default holdings for this (filer, period), including NULL-value ones
131
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
90
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$10.6M | −4,017 | $145M | $134M | 531,586 | 527,569 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.3M | +4,410 | $77.5M | $73.3M | 415,673 | 420,083 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$10.7M | +55 | $61.6M | $50.9M | 136,981 | 137,036 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$12.3M | +5,952 | $62.0M | $49.7M | 128,224 | 134,176 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$997K | −20,072 | $47.6M | $46.6M | 940,405 | 920,333 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$3.0M | +4,464 | $39.8M | $36.8M | 172,424 | 176,888 | |
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | add | +$5.0M | +1,125,223 | $25.1M | $30.0M | 2,997,808 | 4,123,031 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$1.1M | +511 | $30.6M | $29.6M | 44,941 | 45,452 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$2.5M | +33,122 | $24.6M | $27.1M | 170,618 | 203,740 | |
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | add | +$384K | +73,358 | $25.7M | $26.1M | 1,451,877 | 1,525,235 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.6M | +2,269 | $27.2M | $25.7M | 87,030 | 89,299 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$4.3M | +1,630 | $21.4M | $25.7M | 103,344 | 104,974 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$4.7M | −1,369 | $29.3M | $24.6M | 44,341 | 42,972 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$6.9M | −1,063 | $17.3M | $24.2M | 143,895 | 142,832 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$491K | +1,558 | $23.0M | $22.5M | 37,435 | 38,993 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.1M | +2,752 | $22.0M | $20.9M | 68,149 | 70,901 | |
PIMCO ETF TR ENHANCD SHORTposition key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201R | add | +$464K | +3,987 | $19.5M | $20.0M | 197,765 | 201,752 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.8M | −124 | $20.8M | $18.9M | 66,165 | 66,041 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$2.3M | −84 | $15.4M | $17.8M | 17,902 | 17,818 | |
VANECK ETF TRUST GREEN BOND ETFposition key sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd · issuer key cusip6:92189F | trim | −$573K | −12,330 | $17.9M | $17.4M | 737,234 | 724,904 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.9M | +8,830 | $18.2M | $16.3M | 102,439 | 111,269 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | trim | +$183K | −9,448 | $15.1M | $15.3M | 330,265 | 320,817 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$696K | −1,165 | $14.0M | $14.7M | 35,230 | 34,065 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$574K | +6,213 | $12.7M | $13.3M | 165,015 | 171,228 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$531K | −7,249 | $12.4M | $12.9M | 111,269 | 104,020 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$2.3M | +4,713 | $10.0M | $12.4M | 16,022 | 20,735 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$2.0M | +22,051 | $10.2M | $12.3M | 111,683 | 133,734 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$185K | +780 | $12.0M | $11.8M | 23,831 | 24,611 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | add | −$409K | +2,518 | $12.0M | $11.6M | 93,481 | 95,999 | |
EA SERIES TRUST STANCE SUSTAINABposition key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L | add | −$122K | +1,292 | $11.5M | $11.4M | 424,416 | 425,708 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.0M | −26,872 | $10.3M | $11.4M | 253,171 | 226,299 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$1.1M | +585 | $11.8M | $10.7M | 34,125 | 34,710 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$2.6M | −836 | $12.9M | $10.4M | 43,698 | 42,862 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$821K | +6,389 | $9.6M | $10.4M | 44,599 | 50,988 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$3.5M | −2,587 | $6.9M | $10.4M | 78,843 | 76,256 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.6M | −3,519 | $11.9M | $10.3M | 35,622 | 32,103 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | +$198K | +4,351 | $10.0M | $10.2M | 67,347 | 71,698 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$3.1M | +2,750 | $7.0M | $10.1M | 45,900 | 48,650 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$542K | −8,970 | $10.4M | $9.8M | 72,316 | 63,346 | |
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | add | +$16.8K | +7,799 | $9.5M | $9.5M | 911,440 | 919,239 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$3.4M | +33,704 | $5.7M | $9.1M | 56,947 | 90,651 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$911K | +5,863 | $8.1M | $9.0M | 56,350 | 62,213 | |
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | trim | −$175K | −4,149 | $9.1M | $8.9M | 250,845 | 246,696 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$389K | +1,028 | $9.3M | $8.9M | 8,616 | 9,644 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$1.7M | −901 | $10.5M | $8.8M | 30,032 | 29,131 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | trim | +$157K | −13,255 | $8.5M | $8.7M | 258,864 | 245,609 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$737K | +5,605 | $7.8M | $8.5M | 82,807 | 88,412 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | trim | +$275K | −1,029 | $8.1M | $8.4M | 212,340 | 211,311 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$612K | −13,406 | $7.7M | $8.3M | 310,770 | 297,364 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | trim | +$1.2M | −306 | $7.0M | $8.2M | 223,929 | 223,623 | |
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | add | +$528K | +108 | $7.4M | $7.9M | 48,334 | 48,442 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$147K | −1,231 | $7.9M | $7.7M | 137,884 | 136,653 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$554K | −717 | $8.3M | $7.7M | 36,224 | 35,507 | |
PIMCO CORPORATE & INCOME OPP COMposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | trim | −$573K | −3,549 | $8.1M | $7.6M | 630,874 | 627,325 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$820K | −1,063 | $6.6M | $7.5M | 63,042 | 61,979 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$995K | −2,896 | $6.5M | $7.4M | 259,871 | 256,975 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$1.1M | +1,805 | $6.3M | $7.4M | 63,772 | 65,577 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$366K | −101 | $7.5M | $7.2M | 21,900 | 21,799 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.1M | +6,038 | $8.2M | $7.1M | 42,198 | 48,236 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.0M | −20,722 | $9.1M | $7.0M | 165,250 | 144,528 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$1.5M | +512 | $5.0M | $6.5M | 8,700 | 9,212 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$850K | −984 | $7.2M | $6.4M | 23,520 | 22,536 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$1.2M | +17,987 | $5.2M | $6.4M | 189,143 | 207,130 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$1.6M | −24 | $4.7M | $6.3M | 7,209 | 7,185 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$40.0K | −1,603 | $6.2M | $6.1M | 43,092 | 41,489 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$175K | −22,233 | $5.9M | $6.1M | 159,854 | 137,621 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | −$23.5K | +266 | $6.1M | $6.1M | 61,271 | 61,537 | |
PROSHARES TR S&P 500 HIGH INCposition key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347G | trim | −$696K | −8,753 | $6.3M | $5.6M | 138,930 | 130,177 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$909K | +1,560 | $4.7M | $5.6M | 147,046 | 148,606 | |
NEOS ETF TRUST NASDAQ 100 HIGHposition key pos:18651 · issuer key cusip6:78433H | add | +$1.6M | +39,144 | $4.0M | $5.6M | 73,781 | 112,925 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$617K | −862 | $4.9M | $5.6M | 17,327 | 16,465 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$182K | +1,300 | $5.4M | $5.5M | 59,886 | 61,186 | |
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | add | −$13.9K | +8,511 | $5.4M | $5.4M | 307,387 | 315,898 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$421K | −225 | $5.0M | $5.4M | 71,282 | 71,057 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$258K | −640 | $5.6M | $5.3M | 25,487 | 24,847 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738R | trim | −$2.8M | −41,517 | $8.1M | $5.3M | 128,460 | 86,943 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$2.4M | +28,553 | $2.8M | $5.2M | 38,724 | 67,277 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$306K | +751 | $5.5M | $5.2M | 25,191 | 25,942 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$197K | +273 | $4.9M | $5.1M | 30,668 | 30,941 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$246K | +536 | $4.7M | $4.9M | 15,315 | 15,851 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | new | +$4.9M | +19,680 | $0 | $4.9M | — | 19,680 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | −$11.1K | +183 | $4.8M | $4.8M | 48,015 | 48,198 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$2.6M | −3,521 | $7.3M | $4.6M | 10,628 | 7,107 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | +$620K | −3,067 | $4.0M | $4.6M | 241,634 | 238,567 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$556K | +307 | $4.0M | $4.6M | 13,275 | 13,582 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$603K | −1,225 | $5.2M | $4.6M | 20,382 | 19,157 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$669K | +693 | $3.9M | $4.5M | 48,005 | 48,698 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$41.1K | −9,109 | $4.4M | $4.5M | 77,098 | 67,989 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$50.4K | +947 | $4.4M | $4.4M | 9,086 | 10,033 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | add | +$485K | +2,383 | $3.9M | $4.4M | 237,192 | 239,575 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$654K | −84 | $4.9M | $4.3M | 8,592 | 8,508 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$196K | +4,996 | $4.0M | $4.2M | 33,371 | 38,367 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$306K | +4,139 | $3.9M | $4.2M | 48,391 | 52,530 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$311K | +88 | $4.5M | $4.2M | 36,896 | 36,984 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$157K | −238 | $3.9M | $4.1M | 21,371 | 21,133 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | +$277K | −114 | $3.8M | $4.0M | 88,346 | 88,232 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | trim | −$283K | −1,600 | $4.3M | $4.0M | 74,492 | 72,892 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$487K | +538 | $3.6M | $4.0M | 30,321 | 30,859 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$629K | +1,320 | $3.3M | $4.0M | 28,900 | 30,220 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$1.2M | +2,577 | $2.8M | $3.9M | 7,715 | 10,292 |
80 more changes below.
1–100 of 1,220 changes
Mark-to-market only (no share change) · 61
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$220K | 0 | $4.5M | $4.3M | 6 | 6 | |
ARDELYX INC COMposition key pos:16597 · issuer key iss:237 | no change | +$22.1K | 0 | $804K | $826K | 137,860 | 137,860 | |
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Q | no change | −$5.3K | 0 | $596K | $590K | 12,117 | 12,117 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$48.4K | 0 | $460K | $508K | 3,000 | 3,000 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$96.4K | 0 | $409K | $506K | 743 | 743 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | no change | −$17.5K | 0 | $389K | $372K | 9,680 | 9,680 | |
MITEK SYS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | no change | +$80.5K | 0 | $288K | $369K | 27,300 | 27,300 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$41.8K | 0 | $406K | $364K | 2,529 | 2,529 | |
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STRposition key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R | no change | −$5.9K | 0 | $369K | $363K | 10,307 | 10,307 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$37.7K | 0 | $324K | $362K | 5,100 | 5,100 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$233K | 0 | $564K | $331K | 12,900 | 12,900 | |
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTHposition key sid:sec:prov:865d0a6a84bbbb88093c9475fad42765 · issuer key cusip6:33733E | no change | +$20.7K | 0 | $305K | $326K | 5,400 | 5,400 | |
CREDIT ACCEP CORP MICH COMposition key pos:17476 · issuer key iss:680 | no change | −$15.0K | 0 | $333K | $318K | 750 | 750 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$38.1K | 0 | $276K | $314K | 5,016 | 5,016 | |
TOOTSIE ROLL INDS INC COMposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | no change | +$41.8K | 0 | $251K | $293K | 6,859 | 6,859 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | −$14.3K | 0 | $303K | $289K | 250 | 250 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$18.3K | 0 | $270K | $288K | 1,381 | 1,381 | |
DIREXION SHARES ETF TRUST DAILY GOLD MINERposition key sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0 · issuer key cusip6:25460G | no change | +$6.6K | 0 | $276K | $282K | 1,500 | 1,500 | |
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$46.9K | 0 | $235K | $282K | 16,300 | 16,300 | |
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Q | no change | −$788 | 0 | $278K | $277K | 5,303 | 5,303 | |
ISHARES TR ESG SELECT SCREEposition key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E | no change | +$6.0K | 0 | $266K | $272K | 6,258 | 6,258 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:ee4b00114d3c3c566e1380369b7db7b0 · issuer key cusip6:00888H | no change | −$7.3K | 0 | $267K | $259K | 9,210 | 9,210 | |
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F | no change | +$1.7K | 0 | $249K | $251K | 2,414 | 2,414 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$6.1K | 0 | $227K | $233K | 4,726 | 4,726 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$33.1K | 0 | $263K | $230K | 5,875 | 5,875 | |
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G | no change | −$734 | 0 | $227K | $227K | 2,700 | 2,700 | |
FIRST CMNTY CORP S C COMposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | no change | −$3.2K | 0 | $228K | $224K | 7,675 | 7,675 | |
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734X | no change | +$11.5K | 0 | $210K | $221K | 6,935 | 6,935 | |
ISHARES INC MSCI EM ASIA ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | no change | +$3.9K | 0 | $216K | $220K | 2,300 | 2,300 | |
BLACKROCK MUNIHLDGS NJ QLTY COMposition key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254X | no change | −$5.7K | 0 | $206K | $200K | 17,273 | 17,273 | |
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | no change | −$10.1K | 0 | $198K | $188K | 23,500 | 23,500 | |
TECOGEN INC NEW COM NEWposition key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P | no change | −$149K | 0 | $309K | $160K | 62,523 | 62,523 | |
FORTUNA MNG CORP COM NEWposition key pos:14724 · issuer key iss:957 | no change | +$1.6K | 0 | $133K | $135K | 13,579 | 13,579 | |
ANGEL OAK FINL STRATEGIES IN COM BEN INTposition key sid:sec:prov:8ea41be44019940f52838f71ba5f897f · issuer key cusip6:03464A | no change | −$4.6K | 0 | $133K | $129K | 10,080 | 10,080 | |
OMS ENERGY TECHNOLOGIES INC ORD SHSposition key sid:sec:prov:e0cedc67f7aa938792a9dbc5cd7b82d5 · issuer key cusip6:G6755S | no change | −$4.3K | 0 | $132K | $128K | 30,000 | 30,000 | |
CKX LDS INC COMposition key sid:sec:prov:9712530e169f28dbd6eef3293d6be738 · issuer key cusip6:12562N | no change | +$13.0K | 0 | $99.1K | $112K | 10,830 | 10,830 | |
MORGAN STANLEY EMERGING MKTS COMposition key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477 | no change | −$7.9K | 0 | $119K | $112K | 22,000 | 22,000 | |
WESTERN ASSET MUN HIGH INCOM COMposition key sid:sec:prov:2408f533b6745e59e896abb8a6619f39 · issuer key cusip6:95766N | no change | +$860 | 0 | $98.6K | $99.5K | 14,337 | 14,337 | |
WESTERN ASSET HIGH INCOM FD COMposition key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766J | no change | −$4.0K | 0 | $91.8K | $87.8K | 22,066 | 22,066 | |
NETSOL TECHNOLOGIES INC COM PAR $.001position key sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9 · issuer key cusip6:64115A | no change | +$9.0K | 0 | $75.8K | $84.8K | 25,000 | 25,000 | |
BNY MELLON HIGH YIELD STRATE SH BEN INTposition key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660L | no change | −$1.2K | 0 | $74.1K | $72.9K | 29,884 | 29,884 | |
RXSIGHT INC COMposition key pos:16718 · issuer key iss:1880 | no change | −$48.4K | 0 | $118K | $70.0K | 11,365 | 11,365 | |
VOYA GLBL EQTY DIV & PREM OP COMposition key sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e · issuer key cusip6:92912T | no change | −$223 | 0 | $63.6K | $63.4K | 11,121 | 11,121 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | no change | −$3.3K | 0 | $65.3K | $61.9K | 12,313 | 12,313 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$3.4K | 0 | $52.9K | $49.5K | 11,000 | 11,000 | |
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F | no change | −$2.3K | 0 | $45.3K | $43.0K | 22,630 | 22,630 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$2.0K | 0 | $37.1K | $35.1K | 22,202 | 22,202 | |
TRX GOLD CORPORATION COMposition key pos:12904 · issuer key iss:2078 | no change | +$13.3K | 0 | $21.2K | $34.5K | 23,020 | 23,020 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$14.4K | 0 | $48.9K | $34.5K | 11,500 | 11,500 | |
DIGITAL TURBINE INC COM NEWposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | no change | −$21.3K | 0 | $50.2K | $28.9K | 10,032 | 10,032 | |
SNDL INC COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | no change | −$6.8K | 0 | $33.2K | $26.4K | 20,000 | 20,000 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$2.8K | 0 | $27.1K | $24.4K | 10,200 | 10,200 | |
BROADWIND INC COM NEWposition key sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc · issuer key cusip6:11161T | no change | −$7.5K | 0 | $28.3K | $20.8K | 10,000 | 10,000 | |
CARDIFF ONCOLOGY INC COMposition key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | no change | −$14.9K | 0 | $35.1K | $20.3K | 12,501 | 12,501 | |
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | no change | −$23.2K | 0 | $42.0K | $18.7K | 29,760 | 29,760 | |
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$930 | 0 | $19.4K | $18.4K | 15,500 | 15,500 | |
RETRACTABLE TECHNOLOGIES INC COMposition key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W | no change | −$2.9K | 0 | $20.3K | $17.4K | 26,250 | 26,250 | |
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | no change | −$9.4K | 0 | $20.6K | $11.2K | 12,101 | 12,101 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$6.3K | 0 | $17.1K | $10.8K | 17,842 | 17,842 | |
SMARTKEM INC COM NEWposition key sid:sec:prov:dec2672b2872f9c2487fcc7f289438cc · issuer key cusip6:83193D | no change | −$22.2K | 0 | $28.2K | $6.0K | 26,500 | 26,500 | |
PSQ HOLDINGS INC *W EXP 07/19/202position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | no change | −$929 | 0 | $1.7K | $815 | 18,359 | 18,359 |
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
- 37.0%below median 80.0%
- Concentration index
- 100 bpsbelow median 446 bps
- Positions with value
- 1191 / 1191median 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 ·§: 37.0% · HHI (bps) ·§: 100integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,281
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 PFG Investments, 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 900 issuers · $2.1B disclosed value over 1,191 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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| — | 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 2026-04-27 +27d | $134M | 527,569 | — | 6.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $73.3M | 420,083 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR34 positions · 34 reported rows
| $58.3M | 417,818 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $57.1M | 1,113,310 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $50.9M | 137,036 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $49.7M | 134,176 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $46.7M | 484,385 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $44.6M | 155,340 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $39.3M | 120,096 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $36.8M | 176,888 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 21 reported rows
| $30.3M | 531,549 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CORNERSTONE STRATEGIC INVEST CORNERSTONE STRATEGIC INVEST · COM CUSIP 21924B302 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.0M | 4,123,031 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $29.6M | 45,452 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO DYNAMIC INCOME FD PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.1M | 1,525,235 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $25.7M | 104,974 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST9 positions · 9 reported rows
| $25.5M | 809,641 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $24.6M | 42,972 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $24.2M | 142,832 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $23.1M | 233,731 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $22.5M | 38,993 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $20.9M | 70,901 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $17.8M | 17,818 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $16.3M | 111,269 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $16.1M | 24,617 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $15.4M | 203,625 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.3M | 320,817 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS11 positions · 11 reported rows
| $15.2M | 568,122 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $14.7M | 34,065 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEOS ETF TRUST4 positions · 4 reported rows
| $13.4M | 267,383 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $13.3M | 171,228 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $12.9M | 104,020 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $12.7M | 201,362 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST3 positions · 3 reported rows
| $12.6M | 456,073 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR5 positions · 5 reported rows
| $12.1M | 321,976 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.4M | 226,299 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $10.7M | 34,710 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $10.4M | 42,862 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $10.4M | 50,988 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.4M | 76,256 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS7 positions · 7 reported rows
| $10.3M | 140,820 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $10.1M | 48,650 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $9.9M | 93,575 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $9.9M | 339,665 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $9.8M | 63,346 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR | $9.6M | 308,743 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MANAGER DIRECTED PORTFOLIOS MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.5M | 919,239 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD7 positions · 7 reported rows
| $9.4M | 225,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II7 positions · 7 reported rows
| $9.3M | 157,036 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II11 positions · 11 reported rows
| $9.0M | 187,942 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $9.0M | 62,213 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T12 positions · 12 reported rows
| $9.0M | 90,897 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $8.9M | 9,644 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $8.8M | 29,131 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.7M | 245,609 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $8.5M | 105,833 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $8.5M | 88,412 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.4M | 211,311 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.3M | 297,364 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HASIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HA SUSTAINABLE INFRA CAP INC HA SUSTAINABLE INFRA CAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.2M | 223,623 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.9M | 48,442 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.7M | 35,507 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO CORPORATE & INCOME OPP PIMCO CORPORATE & INCOME OPP · COM CUSIP 72201B101 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.6M | 627,325 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $7.5M | 61,979 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.4M | 256,975 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.4M | 65,577 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $7.4M | 144,842 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.2M | 21,799 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $7.1M | 48,236 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $6.5M | 9,212 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $6.4M | 22,536 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $6.3M | 7,185 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.1M | 41,489 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.1M | 137,621 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.1M | 61,537 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $6.0M | 77,860 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 148,606 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $5.6M | 103,798 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $5.6M | 16,465 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $5.4M | 71,057 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.3M | 24,847 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.2M | 67,277 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $5.2M | 24,500 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.2M | 25,942 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $5.1M | 30,941 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $5.1M | 91,723 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $5.1M | 40,483 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $5.0M | 107,488 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $4.9M | 15,851 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $4.9M | 51,752 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD5 positions · 5 reported rows
| $4.7M | 13,867 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 238,567 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 13,582 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.5M | 48,698 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.5M | 67,989 | — | 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 2026-04-27 +27d | $4.3M | 8,508 | — | 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 2026-04-27 +27d | $4.1M | 21,133 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 30,859 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 30,220 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $3.9M | 61,930 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.8M | 15,178 | — | 0.2% | — |
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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).