Advantage Trust Co

CIK 0002009346 • 7 13F filings • May 7, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $284.3M197 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$50K	0.0%Prev: 0.1%	548 SH	Decreased-356 SH
Abbvie Inc	COM	$236K	0.1%Prev: 0.2%	939 SH	Decreased-725 SH
ADR America Movil S A F	SPON ADS RP CL B	$44K	0.0%Prev: 0.0%	1,680 SH	Increased
ADR Haleon PLC	SPON ADS	$3K	0.0%Prev: 0.0%	300 SH	Decreased
AGCO Corp	COM	$60K	0.0%Prev: 0.0%	500 SH	Increased
Allstate Corp	COM	$7K	0.0%Prev: 0.0%	31 SH	Increased
Alpha Architect U.S. Quantitative Momentum ETF	US QUAN MOMENTUM	$3.6M	1.3%Prev: 1.1%	45,684 SH	Increased+10,435 SH
Alphabet, Inc. Class A	CAP STK CL A	$243K	0.1%Prev: 0.1%	680 SH	Increased
Alphabet, Inc. Class C	CAP STK CL C	$579K	0.2%Prev: 0.3%	1,640 SH	Increased-1,300 SH
Altria Group Inc	COM	$130K	0.0%Prev: 0.0%	1,803 SH	Increased+203 SH
American Century U.S. Quality Growth ETF	US QUALITY GROW	$34K	0.0%Prev: 0.0%	284 SH	Increased
American Electric Power Co	COM	$38K	0.0%Prev: 0.0%	275 SH	Increased
American Express Co	COM	$17K	0.0%	51 SH	New
Amgen Inc	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-5 SH
Amplify Cybersecurity ETF	AMPLIFY CYBERSEC	$570K	0.2%Prev: 0.2%	5,430 SH	Increased
Amplify Digital Payments ETF	AMPLIFY DGTL PAY	$92K	0.0%Prev: 0.1%	2,000 SH	Decreased-850 SH
Apple Inc	COM	$311K	0.1%Prev: 0.2%	1,075 SH	Decreased-600 SH
Archer Daniels Midland Co	COM	$17K	0.0%	225 SH	New
ARK ETF Trust - ARK Space Exploration ETF	SPACE & DEFENSE	$96K	0.0%	2,800 SH	New
AT&T Inc	COM	$32K	0.0%Prev: 0.0%	1,523 SH	Decreased-43 SH
Avantis US Large Cap Value ETF	US LARGE CAP VLU	$20.3M	7.2%Prev: 4.7%	222,996 SH	Increased+84,479 SH
BankAmerica Corp	COM	$128K	0.0%Prev: 0.1%	2,250 SH	Increased
Becton Dickinson	COM	$61K	0.0%Prev: 0.1%	400 SH	Decreased-210 SH
Berkshire Hathaway Inc	CL A	$3.0M	1.1%Prev: 1.4%	4 SH	Increased
Berkshire Hathaway Inc New	CL B NEW	$1.2M	0.4%Prev: 0.6%	2,363 SH	Decreased-100 SH
Bitwise Funds Trust Crypto	CRYPTO INDUSTRY	$115K	0.0%	4,700 SH	New
Black Hills Corporation	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
Blackstone Inc.	COM	$27K	0.0%Prev: 0.0%	230 SH	Decreased
Boeing Co	COM	$96K	0.0%Prev: 0.0%	442 SH	Increased+2 SH
Bristol Myers Squibb Co	COM	$98K	0.0%Prev: 0.1%	1,700 SH	Decreased-693 SH
Capital One Financial Corp	COM	$35K	0.0%	175 SH	New
Capitol Federal Financial Inc	COM	$175K	0.1%Prev: 0.1%	20,572 SH	Increased
CareTrust REIT, Inc.	COM	$44K	0.0%Prev: 0.0%	1,100 SH	Increased
Caterpillar Inc	COM	$552K	0.2%Prev: 0.2%	518 SH	Increased-419 SH
Chevron Corporation	COM	$18K	0.0%Prev: 0.0%	110 SH	Decreased-524 SH
Cisco Systems Inc	COM	$41K	0.0%Prev: 0.0%	350 SH	Decreased-1,000 SH
Clorox Co	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
CNH Industrial N.V.	SHS	$47K	0.0%Prev: 0.0%	4,160 SH	Decreased
Coca Cola Co	COM	$94K	0.0%Prev: 0.1%	1,159 SH	Decreased-583 SH
Colgate Palmolive	COM	$73K	0.0%Prev: 0.0%	798 SH	Increased
Conagra Brands Inc	COM	$4K	0.0%Prev: 0.0%	300 SH	Decreased
ConocoPhillips	COM	$104K	0.0%Prev: 0.0%	1,000 SH	Increased-93 SH
Constellation Energy Corp	COM	$497	0.0%	2 SH	New
Corning Inc	COM	$51K	0.0%Prev: 0.0%	200 SH	Increased
Deere & Co	COM	$441K	0.2%Prev: 0.2%	695 SH	Increased-125 SH
Defiance Space and Connective Tech ETF	DEFIANCE CONNECT	$3.5M	1.2%	37,256 SH	New
Dell Technologies Inc	CL C	$49K	0.0%Prev: 0.0%	113 SH	Increased
Diageo PLC ADR	SPON ADR NEW	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Dimensional International Core Equity Market ETF	INTL CORE EQT MK	$18.2M	6.4%Prev: 7.2%	442,318 SH	Increased+20,194 SH
Disney Walt Company	COM	$19K	0.0%Prev: 0.0%	200 SH	Decreased-80 SH
Domino's Pizza Inc	COM	$15K	0.0%	52 SH	New
Duke Energy Corp New	COM NEW	$130K	0.0%Prev: 0.1%	1,029 SH	Increased
Eli Lilly & Co	COM	$1.0M	0.4%Prev: 0.3%	865 SH	Increased-11 SH
Emerson Electric Co	COM	$11K	0.0%Prev: 0.0%	75 SH	Increased
Energy Transfer LP	COM UT LTD PTN	$382	0.0%	20 SH	New
Evergy Inc	COM	$462K	0.2%Prev: 0.2%	5,350 SH	Increased
Exxon Mobil Corp	COM	$294K	0.1%Prev: 0.1%	2,150 SH	Increased-400 SH
Fidelity Blue Chip Growth ETF	BLUE CHIP GRWTH	$16.4M	5.8%Prev: 4.3%	264,719 SH	Increased+84,968 SH
Fidelity Enhanced International ETF	ENHANCED INTL	$15.6M	5.5%Prev: 5.6%	389,586 SH	Increased+48,394 SH
Fidelity National Information Services	COM	$4K	0.0%Prev: 0.0%	112 SH	Decreased
Fifth Third Bancorp	COM	$6K	0.0%Prev: 0.0%	100 SH	Increased
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	$2.7M	1.0%Prev: 1.2%	30,074 SH	Increased-1,779 SH
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	$19.0M	6.7%Prev: 7.2%	439,357 SH	Increased+22,302 SH
FlexShares US Quality Large Cap Index Fund ETF	US QUALITY CAP	$7.8M	2.8%	87,305 SH	New
Ford Motor Company	COM	$18K	0.0%Prev: 0.0%	1,300 SH	Decreased-2,500 SH
Franklin U.S. Low Volatility High Dividend Index ETF	FRANKLIN US LOW	$17K	0.0%Prev: 0.0%	383 SH	Increased
GE Aerospace	COM NEW	$112K	0.0%Prev: 0.0%	300 SH	Increased
GE Healthcare Holding LLC	COMMON STOCK	$6K	0.0%Prev: 0.0%	100 SH	Decreased
GE Vernova Inc.	COM	$88K	0.0%Prev: 0.0%	75 SH	Increased
Gilead Sciences	COM	$17K	0.0%Prev: 0.0%	138 SH	Decreased-700 SH
Global X Autonomous & Electric Vehicles ETF	AUTONMOUS EV ETF	$73K	0.0%Prev: 0.0%	1,880 SH	Increased
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	$394K	0.1%Prev: 0.1%	10,376 SH	Increased+1,188 SH
GSK plc	SPONSORED ADR	$13K	0.0%Prev: 0.0%	240 SH	Increased
Hewlett Packard Enterprise Co	COM	$16K	0.0%Prev: 0.0%	360 SH	Increased
HP, INC.	COM	$11K	0.0%Prev: 0.0%	500 SH	Decreased-2,500 SH
International Business Machines	COM	$253K	0.1%Prev: 0.2%	900 SH	Decreased-300 SH
Invesco Dorsey Wright Energy Momentum ETF	DORSEY WRGT ENRG	$33K	0.0%Prev: 0.0%	600 SH	Increased
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	$9K	0.0%	539 SH	New
Invesco QQQ Trust	UNIT SER 1	$567K	0.2%Prev: 0.1%	770 SH	Increased+470 SH
iShares - DJ US Real Estate Index ETF	U.S. REAL ES ETF	$22K	0.0%Prev: 0.1%	220 SH	Decreased-1,100 SH
iShares Biotechnology ETF	ISHARES BIOTECH	$916K	0.3%Prev: 0.3%	4,817 SH	Increased-235 SH
IShares Core Dividend ETF	CORE DIVID ETF	$23K	0.0%Prev: 0.0%	375 SH	Increased
iShares Core Dividend Growth ETF	CORE DIV GRWTH	$38K	0.0%Prev: 0.0%	503 SH	Increased
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$33K	0.0%Prev: 0.0%	400 SH	Increased
iShares Core S&P 500 ETF	CORE S&P500 ETF	$29K	0.0%	39 SH	New
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$97K	0.0%Prev: 0.0%	1,255 SH	Increased
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$46K	0.0%Prev: 0.0%	307 SH	Increased
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	$18K	0.0%	108 SH	New
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	$107K	0.0%Prev: 0.0%	1,907 SH	Increased
iShares Gold Trust ETF	ISHARES NEW	$268K	0.1%Prev: 0.1%	3,552 SH	Increased
iShares MSCI EAFE Index ETF	MSCI EAFE ETF	$539K	0.2%Prev: 0.3%	5,190 SH	Increased-500 SH
iShares MSCI New Zealand ETF	NEW ZEALAND ETF	$81K	0.0%Prev: 0.0%	1,800 SH	Decreased
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	$5.2M	1.8%Prev: 1.9%	15,062 SH	Increased-1,099 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$99K	0.0%Prev: 0.0%	800 SH	Increased+600 SH
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$36K	0.0%Prev: 0.0%	149 SH	Increased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$58K	0.0%Prev: 0.0%	194 SH	Increased
iShares Russell Midcap ETF	RUS MID CAP ETF	$34K	0.0%Prev: 0.0%	304 SH	Increased
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$87K	0.0%Prev: 0.0%	385 SH	Increased-10 SH
iShares Select Dividend ETF	SELECT DIVID ETF	$19K	0.0%Prev: 0.0%	120 SH	Increased
iShares Silver Trust	ISHARES	$70K	0.0%Prev: 0.0%	1,315 SH	Decreased-1,000 SH
iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	$361K	0.1%Prev: 0.1%	1,490 SH	Increased+172 SH
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	$353K	0.1%Prev: 0.2%	7,140 SH	Decreased
J P Morgan & Chase Co	COM	$33K	0.0%Prev: 0.0%	101 SH	Increased+11 SH
Johnson & Johnson	COM	$200K	0.1%Prev: 0.1%	786 SH	Increased-59 SH
JP Morgan Active Growth ETF	ACTIVE GROWTH	$28.2M	9.9%Prev: 11.6%	286,527 SH	Increased+13,548 SH
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	$11.9M	4.2%Prev: 3.0%	185,951 SH	Increased+45,861 SH
Kinder Morgan Inc New	COM	$16K	0.0%Prev: 0.0%	500 SH	Increased
Kraneshares Electric Vehicles and Future Mobility Index ETF	ELEC VEH FUTUR	$38K	0.0%Prev: 0.0%	1,190 SH	Increased
Main Sector Rotation ETF	MAIN SECTR ROTN	$3.4M	1.2%Prev: 1.1%	47,492 SH	Increased+7,906 SH
McDonalds Corp	COM	$820K	0.3%Prev: 0.4%	3,032 SH	Increased+589 SH
Merck & Co Inc New	COM	$91K	0.0%Prev: 0.0%	709 SH	Increased+159 SH
Meta Platforms, Inc	CL A	$28K	0.0%Prev: 0.1%	50 SH	Decreased-150 SH
MetLife Inc	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
Microsoft Corp	COM	$812K	0.3%Prev: 0.6%	2,178 SH	Decreased-250 SH
Moody's Corp	COM	$52K	0.0%	114 SH	New
Newmont Corporation	COM	$19K	0.0%Prev: 0.0%	200 SH	Increased
Nextera Energy, Inc.	COM	$44K	0.0%Prev: 0.0%	501 SH	Decreased-184 SH
Novartis A G ADR	SPONSORED ADR	$12K	0.0%	75 SH	New
NVIDIA Corp	COM	$17K	0.0%Prev: 0.2%	85 SH	Decreased-3,121 SH
Occidental Petroleum Corp	COM	$11K	0.0%Prev: 0.0%	234 SH	Increased
OGE Energy Corp	COM	$17K	0.0%Prev: 0.0%	350 SH	Decreased-700 SH
Omnicom Group Inc	COM	$117K	0.0%Prev: 0.1%	1,600 SH	Increased
ON Semiconductor Corp	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
Oneok Inc	COM	$107K	0.0%Prev: 0.0%	1,227 SH	Increased
Oracle Corp	COM	$228K	0.1%Prev: 0.2%	1,557 SH	Decreased-125 SH
Packaging Corp Amer	COM	$137K	0.0%Prev: 0.1%	575 SH	Increased
Pepsico Inc	COM	$232K	0.1%Prev: 0.2%	1,717 SH	Decreased-725 SH
Pfizer Inc	COM	$129K	0.0%Prev: 0.1%	5,353 SH	Decreased-597 SH
Philip Morris International, Inc	COM	$23K	0.0%Prev: 0.0%	125 SH	Decreased
Phillips 66	COM	$27K	0.0%Prev: 0.0%	162 SH	Decreased-400 SH
Phillips Edison & Company, Inc.	COMMON STOCK	$141K	0.0%Prev: 0.1%	3,386 SH	Increased
Procter & Gamble Co	COM	$110K	0.0%Prev: 0.0%	749 SH	Increased+257 SH
Prudential Financial Inc	COM	$11K	0.0%Prev: 0.0%	100 SH	Increased
Rio Tinto Group	SPONSORED ADR	$21K	0.0%Prev: 0.0%	225 SH	Increased
Rivian Automotive, Inc.	COM CL A	$10K	0.0%Prev: 0.0%	600 SH	Increased
Rocket Lab Corporation	COM	$305	0.0%	3 SH	New
RTX Corporation	COM	$529K	0.2%Prev: 0.2%	2,788 SH	Increased-59 SH
Schwab Strategic Trust US REIT ETF	US REIT ETF	$373K	0.1%Prev: 0.2%	15,740 SH	Increased
Schwab Strategic Trust US Small Cap ETF	US SML CAP ETF	$203K	0.1%Prev: 0.1%	5,620 SH	Decreased-3,200 SH
Shell Plc	SPON ADS	$18K	0.0%Prev: 0.0%	229 SH	Increased
Siren NexGen Economy ETF	NEXGEN ECONOMY	$8K	0.0%	325 SH	New
Sirius XM Holdings Inc	COMMON STOCK	$15K	0.0%	500 SH	New
Sixth Street Specialty Lending Inc	COM	$2K	0.0%	100 SH	New
Smucker J M Co	COM NEW	$3K	0.0%Prev: 0.0%	30 SH	Increased
Southern Co	COM	$31K	0.0%Prev: 0.0%	321 SH	Increased
SPDR Gold Trust ETF	GOLD SHS	$101K	0.0%Prev: 0.0%	275 SH	Increased+105 SH
SPDR S&P 500 ETF	TR UNIT	$23K	0.0%Prev: 0.0%	31 SH	Increased
SPDR S&P Biotech ETF	STATE STREET SPD	$672K	0.2%	4,245 SH	New
SPDR S&P Kensho New Economies Composite ETF	STATE STREET SPD	$1.7M	0.6%	23,955 SH	New
SPDR S&P Pharmaceuticals ETF	STATE STREET SPD	$215K	0.1%	3,250 SH	New
SPDR S&P Regional Banking ETF	STATE STREET SPD	$535K	0.2%	7,150 SH	New
SPDR SSGA US Large Cap Low Volatility Index ETF	STATE STREET SPD	$40K	0.0%	219 SH	New
Sprott Physical Gold and Silver Trust ETF	PHYSICAL GOLD AN	$72K	0.0%	1,800 SH	New
Starbucks Corp	COM	$149K	0.1%Prev: 0.1%	1,455 SH	Decreased-235 SH
State Street Consumer Staples Select Sector SPDR ETF	STATE STREET CON	$17K	0.0%	200 SH	New
T Rowe Price	COM	$11K	0.0%Prev: 0.0%	100 SH	Decreased-205 SH
Tesla Inc	COM	$202K	0.1%	481 SH	New
Texas Pacific Land Corporation	COM	$779K	0.3%	1,780 SH	New
The Travelers Company	COM	$18K	0.0%	55 SH	New
Tractor Supply Company	COM	$36K	0.0%Prev: 0.0%	1,125 SH	Decreased
Truist Financial Corporation	COM	$15K	0.0%Prev: 0.0%	300 SH	Increased
Union Pacific Corp	COM	$333K	0.1%Prev: 0.2%	1,226 SH	Increased-160 SH
United Guardian Inc	COM	$714	0.0%Prev: 0.0%	100 SH	Decreased
United Parcel Svc Inc Cl B	CL B	$11K	0.0%Prev: 0.0%	100 SH	Decreased-500 SH
US Bancorp	COM NEW	$260K	0.1%Prev: 0.1%	4,300 SH	Increased-1,300 SH
VanEck Uranium and Nuclear ETF	URANIUM AND NUCL	$43K	0.0%	370 SH	New
Vanguard Communication Services ETF	COMM SRVC ETF	$210K	0.1%Prev: 0.1%	1,143 SH	Increased
Vanguard Energy ETF	ENERGY ETF	$543K	0.2%Prev: 0.2%	3,615 SH	Increased
Vanguard Financials ETF	FINANCIALS ETF	$222K	0.1%Prev: 0.1%	1,689 SH	Increased
Vanguard FTSE Developed Market ETF	VAN FTSE DEV MKT	$601K	0.2%Prev: 0.2%	8,438 SH	Increased
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$49K	0.0%Prev: 0.0%	820 SH	Decreased-401 SH
Vanguard Growth ETF	GROWTH ETF	$27.0M	9.5%Prev: 10.4%	313,684 SH	Increased+265,435 SH
Vanguard Health Care Index Fund ETF	HEALTH CAR ETF	$2.1M	0.7%Prev: 0.7%	7,017 SH	Increased+982 SH
Vanguard Industrials ETF	INDUSTRIAL ETF	$146K	0.1%Prev: 0.1%	406 SH	Increased
Vanguard Information Technology ETF	INF TECH ETF	$9.0M	3.1%Prev: 4.1%	74,912 SH	Increased+62,311 SH
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	$664K	0.2%Prev: 0.3%	1,930 SH	Increased-118 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$29.7M	10.4%Prev: 9.9%	368,074 SH	Increased+296,476 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$413K	0.1%Prev: 0.2%	4,288 SH	Increased
Vanguard Russell 1000 Growth Index ETF	VNG RUS1000GRW	$34K	0.0%Prev: 0.0%	268 SH	Increased
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$536K	0.2%Prev: 0.2%	780 SH	Increased-16 SH
Vanguard Small Cap ETF	SMALL CP ETF	$426K	0.1%Prev: 0.2%	1,405 SH	Increased-32 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$1.4M	0.5%Prev: 0.6%	3,749 SH	Increased
Vanguard Total World Stock Index ETF	TT WRLD ST ETF	$51K	0.0%Prev: 0.0%	327 SH	Increased
Vanguard Utilities Index Fund ETF	UTILITIES ETF	$229K	0.1%Prev: 0.1%	1,169 SH	Increased
Vanguard Value ETF	VALUE ETF	$24.9M	8.8%Prev: 8.2%	114,408 SH	Increased+20,277 SH
Verizon Communications	COM	$23K	0.0%Prev: 0.0%	550 SH	Decreased-41 SH
Visa, Inc.	COM CL A	$37K	0.0%Prev: 0.0%	108 SH	Decreased-42 SH
W.W. Grainger, Inc.	COM	$122K	0.0%Prev: 0.0%	90 SH	Increased
WALMART Inc.	COM	$3.8M	1.3%Prev: 1.6%	33,137 SH	Increased+669 SH
Warner Bros Discovery	COM SER A	$9K	0.0%Prev: 0.0%	355 SH	Increased
Waters Corporation	COM	$20K	0.0%	54 SH	New
Wells Fargo & Co	COM	$66K	0.0%Prev: 0.0%	800 SH	Increased
Whirlpool Corp	COM	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Williams Companies	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased
WisdomTree Emerging Markets Equity Income ETF	EMER MKT HIGH FD	$32K	0.0%Prev: 0.0%	600 SH	Increased
Xcel Energy Inc	COM	$16K	0.0%Prev: 0.0%	200 SH	Increased
YUM! Brands Inc	COM	$82K	0.0%Prev: 0.0%	510 SH	Decreased-75 SH

Sold (vs prior filing)

AeroVironment Inc — $142K
Amazon.Com Inc — $99K
ARK ETF Trust - ARK Space Exploration ETF — $68K
Bitwise Crypto Industry Innovators ETF — $93K
Broadcom Inc — $456K
Church & Dwight Co. Inc. — $14K
Constellation Brands, Inc — $41K
Consumer Staples Select SPDR Fund ETF — $16K
Defiance Connective Technologies ETF — $2.0M
Devon Energy Corp — $55K
Eastman Chemical Co — $5K
Fedex Corporation — $34K
Gen Digital Inc. — $24K
General Dynamics Corp — $58K
Halliburton Company — $31K
Hershey Foods Corp — $50K
InvenTrust Properties Corp. — $21K
Kenvue Inc — $2K
Lamb Weston Hldgs Inc. — $41K
Marvell Technology Inc — $140K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002009346-26-000006	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002009346-26-000001	$222.0M	View
Nov 3, 2025	Q3 2025