ANCHYRA PARTNERS LLC

CIK 0002107106 • 3 13F filings • Jan 29, 2026 – Jul 23, 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 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $326.0M259 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$738K	0.2%	5,891 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.3%	5,056 SH	Decreased-330 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$453K	0.1%	1,689 SH	New
ADOBE INC	COM	$288K	0.1%	822 SH	New
ADVANCED MICRO DEVICES INC	COM	$790K	0.2%Prev: 0.6%	3,688 SH	Decreased-566 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$317K	0.1%Prev: 0.1%	2,161 SH	Increased-602 SH
ALLSTATE CORP	COM	$510K	0.2%Prev: 0.1%	2,448 SH	Decreased+103 SH
ALPHABET INC	CAP STK CL A	$8.6M	2.6%Prev: 2.4%	27,362 SH	Decreased-336 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.6%	4,031 SH	Decreased-2,993 SH
AMAZON COM INC	COM	$6.7M	2.0%Prev: 1.6%	28,864 SH	Increased+1,040 SH
AMERICAN EXPRESS CO	COM	$439K	0.1%Prev: 0.1%	1,186 SH	Increased-103 SH
AMERICAN INTL GROUP INC	COM NEW	$316K	0.1%Prev: 0.1%	3,694 SH	Increased-302 SH
AMERIPRISE FINL INC	COM	$504K	0.2%Prev: 0.1%	1,028 SH	Increased-17 SH
AMGEN INC	COM	$936K	0.3%Prev: 0.3%	2,859 SH	Decreased-235 SH
AMPHENOL CORP NEW	CL A	$469K	0.1%Prev: 0.3%	3,473 SH	Decreased-2,984 SH
ANALOG DEVICES INC	COM	$797K	0.2%Prev: 0.3%	2,939 SH	Decreased-158 SH
APPLE INC	COM	$16.0M	4.9%Prev: 4.4%	59,011 SH	Decreased-4,392 SH
APPLIED MATLS INC	COM	$840K	0.3%Prev: 0.6%	3,267 SH	Decreased-358 SH
APPLOVIN CORP	COM CL A	$522K	0.2%Prev: 0.1%	774 SH	Increased-43 SH
ARISTA NETWORKS INC	COM SHS	$3.4M	1.0%Prev: 1.1%	25,731 SH	Decreased-1,088 SH
ASML HOLDING N V	N Y REGISTRY SHS	$731K	0.2%Prev: 0.4%	683 SH	Decreased-125 SH
ASTRAZENECA PLC	SPONSORED ADR	$521K	0.2%	5,665 SH	New
AT&T INC	COM	$504K	0.2%Prev: 0.1%	20,279 SH	Increased+18 SH
ATMOS ENERGY CORP	COM	$440K	0.1%Prev: 0.1%	2,624 SH	Increased+1,180 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$207K	0.1%	3,992 SH	New
AUTODESK INC	COM	$460K	0.1%Prev: 0.1%	1,554 SH	Decreased-838 SH
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.1%	827 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$423K	0.1%Prev: 0.1%	18,152 SH	Decreased-1,023 SH
BANCO SANTANDER SA	ADR	$413K	0.1%Prev: 0.1%	35,183 SH	Decreased-4,436 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	19,306 SH	Decreased+413 SH
BANK NEW YORK MELLON CORP	COM	$312K	0.1%Prev: 0.1%	2,690 SH	Decreased-297 SH
BARCLAYS PLC	ADR	$274K	0.1%Prev: 0.1%	10,770 SH	Decreased-1,830 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.2%Prev: 1.0%	7,714 SH	Decreased-386 SH
BHP GROUP LTD	SPONSORED ADS	$330K	0.1%Prev: 0.1%	5,464 SH	Decreased-1,189 SH
BLACKROCK INC	COM	$363K	0.1%Prev: 0.1%	339 SH	Increased-21 SH
BLACKSTONE INC	COM	$1.2M	0.4%Prev: 0.2%	8,060 SH	Increased+698 SH
BOEING CO	COM	$306K	0.1%Prev: 0.1%	1,410 SH	Decreased-150 SH
BOK FINL CORP	COM NEW	$345K	0.1%Prev: 0.1%	2,915 SH	Decreased-109 SH
BOOKING HOLDINGS INC	COM	$841K	0.3%Prev: 0.2%	157 SH	Increased-3,920 SH
BOSTON SCIENTIFIC CORP	COM	$387K	0.1%	4,055 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$348K	0.1%Prev: 0.1%	6,458 SH	Decreased-167 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$267K	0.1%Prev: 0.1%	4,715 SH	Decreased-1,258 SH
BROADCOM INC	COM	$5.8M	1.8%Prev: 1.7%	16,780 SH	Decreased-1,584 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.6%Prev: 0.5%	6,020 SH	Decreased-57 SH
CAPITAL ONE FINL CORP	COM	$947K	0.3%Prev: 0.2%	3,908 SH	Increased-280 SH
CARRIER GLOBAL CORPORATION	COM	$297K	0.1%Prev: 0.1%	5,615 SH	Decreased-506 SH
CATERPILLAR INC	COM	$616K	0.2%Prev: 0.3%	1,076 SH	Decreased-163 SH
CBOE GLOBAL MKTS INC	COM	$791K	0.2%Prev: 0.2%	3,151 SH	Increased-11 SH
CEMEX SAB DE CV	SPON ADR NEW	$854K	0.3%Prev: 0.2%	74,325 SH	Decreased-1,316 SH
CHEVRON CORP NEW	COM	$976K	0.3%Prev: 0.3%	6,402 SH	Decreased-1,256 SH
CHUBB LIMITED	COM	$316K	0.1%Prev: 0.1%	1,013 SH	Decreased-103 SH
CISCO SYS INC	COM	$2.1M	0.6%Prev: 0.8%	26,829 SH	Decreased-2,514 SH
CITIGROUP INC	COM NEW	$555K	0.2%Prev: 0.2%	4,757 SH	Decreased-481 SH
CME GROUP INC	COM	$1.4M	0.4%Prev: 0.3%	4,980 SH	Increased+137 SH
COCA COLA CO	COM	$726K	0.2%Prev: 0.2%	10,384 SH	Decreased-1,476 SH
COHERENT CORP	COM	$2.0M	0.6%Prev: 1.1%	10,982 SH	Decreased-482 SH
COMCAST CORP NEW	CL A	$687K	0.2%Prev: 0.1%	22,981 SH	Increased+3,748 SH
CONAGRA BRANDS INC	COM	$178K	0.1%	10,257 SH	New
CONOCOPHILLIPS	COM	$357K	0.1%Prev: 0.1%	3,811 SH	Decreased-166 SH
CONSTELLATION ENERGY CORP	COM	$260K	0.1%	735 SH	New
CORTEVA INC	COM	$399K	0.1%Prev: 0.1%	5,950 SH	Decreased-804 SH
COSTCO WHSL CORP NEW	COM	$848K	0.3%Prev: 0.3%	983 SH	Decreased-282 SH
COTERRA ENERGY INC	COM	$202K	0.1%	7,675 SH	New
CRH PLC	ORD	$308K	0.1%Prev: 0.1%	2,468 SH	Increased-206 SH
CROWDSTRIKE HLDGS INC	CL A	$235K	0.1%Prev: 0.1%	501 SH	Decreased-53 SH
CVS HEALTH CORP	COM	$213K	0.1%Prev: 0.1%	2,678 SH	Decreased-780 SH
DANAHER CORPORATION	COM	$426K	0.1%	1,863 SH	New
DEERE & CO	COM	$1.5M	0.5%Prev: 0.5%	3,174 SH	Decreased-21 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.4%Prev: 0.4%	17,324 SH	Decreased+1,305 SH
DEUTSCHE BANK A G	NAMEN AKT	$229K	0.1%	5,930 SH	New
DEXCOM INC	COM	$942K	0.3%Prev: 0.2%	14,196 SH	Increased+3,532 SH
DISNEY WALT CO	COM	$229K	0.1%	2,009 SH	New
DUKE ENERGY CORP NEW	COM NEW	$376K	0.1%Prev: 0.1%	3,211 SH	Decreased-284 SH
EATON CORP PLC	SHS	$1.5M	0.5%Prev: 0.5%	4,607 SH	Decreased-138 SH
ECOLAB INC	COM	$575K	0.2%Prev: 0.2%	2,191 SH	Decreased-219 SH
ELI LILLY & CO	COM	$2.4M	0.7%Prev: 0.7%	2,243 SH	Decreased-219 SH
ENTERPRISE PRODS PARTNERS L	COM	$365K	0.1%Prev: 0.1%	11,400 SH	Decreased
EOG RES INC	COM	$539K	0.2%Prev: 0.2%	5,130 SH	Decreased-387 SH
EVERGY INC	COM	$382K	0.1%Prev: 0.1%	5,270 SH	Decreased-54 SH
EXXON MOBIL CORP	COM	$2.8M	0.9%Prev: 0.8%	23,198 SH	Decreased-165 SH
FEDERATED HERMES INC	CL B	$605K	0.2%Prev: 0.2%	11,616 SH	Decreased+91 SH
FEDEX CORP	COM	$201K	0.1%Prev: 0.2%	697 SH	Decreased-1,318 SH
FORD MTR CO	COM	$145K	0.0%Prev: 0.0%	11,042 SH	Decreased-493 SH
FRANCO NEV CORP	COM	$304K	0.1%Prev: 0.1%	1,467 SH	Decreased-265 SH
GARMIN LTD	SHS	$1.3M	0.4%Prev: 0.4%	6,232 SH	Decreased-78 SH
GE AEROSPACE	COM NEW	$1.7M	0.5%Prev: 0.5%	5,665 SH	Decreased-348 SH
GE VERNOVA INC	COM	$1.2M	0.4%Prev: 0.4%	1,776 SH	Decreased+191 SH
GENERAL DYNAMICS CORP	COM	$393K	0.1%Prev: 0.1%	1,166 SH	Decreased-156 SH
GENTEX CORP	COM	$255K	0.1%	10,939 SH	New
GILEAD SCIENCES INC	COM	$362K	0.1%Prev: 0.1%	2,949 SH	Decreased-361 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$1.5M	0.5%Prev: 0.4%	38,292 SH	Decreased+1,759 SH
GOLDMAN SACHS GROUP INC	COM	$215K	0.1%Prev: 0.3%	245 SH	Decreased-979 SH
GRACO INC	COM	$437K	0.1%Prev: 0.1%	5,330 SH	Increased+20 SH
GSK PLC	SPONSORED ADR	$271K	0.1%Prev: 0.1%	5,536 SH	Decreased+14 SH
HARTFORD INSURANCE GROUP INC	COM	$335K	0.1%Prev: 0.1%	2,430 SH	Decreased-128 SH
HCA HEALTHCARE INC	COM	$264K	0.1%Prev: 0.1%	566 SH	Increased-61 SH
HILTON WORLDWIDE HLDGS INC	COM	$242K	0.1%Prev: 0.1%	843 SH	Decreased-108 SH
HOME DEPOT INC	COM	$1.6M	0.5%Prev: 0.4%	4,616 SH	Increased+344 SH
HONEYWELL INTL INC	COM	$341K	0.1%	1,748 SH	New
HOWMET AEROSPACE INC	COM	$855K	0.3%Prev: 0.3%	4,171 SH	Decreased-188 SH
HSBC HLDGS PLC	SPON ADR NEW	$437K	0.1%Prev: 0.2%	5,558 SH	Decreased-1,115 SH
ING GROEP N.V.	SPONSORED ADR	$302K	0.1%Prev: 0.1%	10,797 SH	Decreased-1,682 SH
INTEL CORP	COM	$284K	0.1%Prev: 0.3%	7,683 SH	Decreased-2,134 SH
INTERCONTINENTAL EXCHANGE IN	COM	$344K	0.1%Prev: 0.1%	2,123 SH	Increased+302 SH
INTERNATIONAL BUSINESS MACHS	COM	$810K	0.2%Prev: 0.2%	2,733 SH	Increased-131 SH
INTUIT	COM	$1.4M	0.4%	2,068 SH	New
INTUITIVE SURGICAL INC	COM NEW	$517K	0.2%Prev: 0.1%	913 SH	Increased+46 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.4%Prev: 0.4%	6,972 SH	Decreased-1,000 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%Prev: 0.4%	1,734 SH	Decreased-520 SH
IQVIA HLDGS INC	COM	$599K	0.2%Prev: 0.1%	2,658 SH	Increased+87 SH
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$356K	0.1%Prev: 0.1%	21,546 SH	Increased
ISHARES INC	CORE MSCI EMKT	$250K	0.1%Prev: 0.1%	3,713 SH	Decreased-122 SH
ISHARES TR	BROAD USD HIGH	$263K	0.1%Prev: 0.1%	7,021 SH	Decreased-1,111 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.4%Prev: 0.3%	12,637 SH	Decreased-1,606 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.4%Prev: 0.6%	14,603 SH	Decreased-9,034 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.8%Prev: 1.0%	5,453 SH	Decreased-27,667 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.6%Prev: 0.8%	9,086 SH	Decreased-4,370 SH
ISHARES TR	RUSSELL 2000 ETF	$747K	0.2%Prev: 0.1%	3,035 SH	Increased+1,025 SH
ISHARES TR	RUSSELL 3000 ETF	$4.9M	1.5%Prev: 2.0%	12,666 SH	Decreased-7,323 SH
JABIL INC	COM	$2.6M	0.8%Prev: 1.0%	11,576 SH	Decreased+621 SH
JD.COM INC	SPON ADS CL A	$201K	0.1%	7,009 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.4%	6,007 SH	Decreased-690 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.8%Prev: 0.7%	7,816 SH	Decreased-867 SH
KEYSIGHT TECHNOLOGIES INC	COM	$275K	0.1%Prev: 0.2%	1,354 SH	Decreased-912 SH
KKR & CO INC	COM	$248K	0.1%	1,947 SH	New
KLA CORP	COM NEW	$531K	0.2%Prev: 0.4%	437 SH	Decreased-4,474 SH
LAM RESEARCH CORP	COM NEW	$480K	0.1%Prev: 0.3%	2,802 SH	Decreased-378 SH
LAUDER ESTEE COS INC	CL A	$393K	0.1%Prev: 0.1%	3,749 SH	Increased+333 SH
LENNAR CORP	CL A	$276K	0.1%Prev: 0.1%	2,688 SH	Increased-66 SH
LIBERTY GLOBAL LTD	COM CL A	$170K	0.1%Prev: 0.0%	15,270 SH	Decreased+12 SH
LIBERTY GLOBAL LTD	COM CL C	$230K	0.1%Prev: 0.0%	20,846 SH	Increased+4,995 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$384K	0.1%Prev: 0.1%	4,622 SH	Decreased-502 SH
LINDE PLC	SHS	$406K	0.1%Prev: 0.1%	953 SH	Decreased-213 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$273K	0.1%Prev: 0.1%	51,533 SH	Decreased-3,558 SH
LOCKHEED MARTIN CORP	COM	$857K	0.3%Prev: 0.2%	1,771 SH	Decreased+54 SH
LOWES COS INC	COM	$598K	0.2%Prev: 0.1%	2,479 SH	Increased+707 SH
MARATHON PETE CORP	COM	$244K	0.1%Prev: 0.1%	1,502 SH	Decreased-35 SH
MARKEL GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	678 SH	Increased-1 SH
MARRIOTT INTL INC NEW	CL A	$2.5M	0.8%Prev: 0.7%	8,176 SH	Decreased-67 SH
MARTIN MARIETTA MATLS INC	COM	$420K	0.1%Prev: 0.1%	674 SH	Increased-18 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.5%Prev: 1.3%	18,301 SH	Decreased+439 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.2%	2,380 SH	Increased+478 SH
MCDONALDS CORP	COM	$938K	0.3%Prev: 0.2%	3,069 SH	Increased+413 SH
MCKESSON CORP	COM	$953K	0.3%Prev: 0.2%	1,162 SH	Increased-17 SH
MERCK & CO INC	COM	$927K	0.3%Prev: 0.3%	8,807 SH	Decreased-939 SH
META PLATFORMS INC	CL A	$4.9M	1.5%Prev: 1.9%	7,428 SH	Decreased-6,562 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.6%Prev: 2.0%	6,982 SH	Decreased-286 SH
MICROSOFT CORP	COM	$14.1M	4.3%Prev: 2.7%	29,152 SH	Increased-1,007 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$575K	0.2%Prev: 0.2%	36,248 SH	Decreased-3,447 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$229K	0.1%Prev: 0.1%	31,268 SH	Decreased-2,087 SH
MOODYS CORP	COM	$504K	0.2%Prev: 0.1%	986 SH	Increased-46 SH
MORGAN STANLEY	COM NEW	$745K	0.2%Prev: 0.4%	4,195 SH	Decreased-4,008 SH
MOTOROLA SOLUTIONS INC	COM NEW	$236K	0.1%Prev: 0.1%	615 SH	Decreased-320 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$69K	0.0%Prev: 0.0%	44,935 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$213K	0.1%Prev: 0.1%	2,755 SH	Decreased-313 SH
NATWEST GROUP PLC	SPONS ADR	$282K	0.1%Prev: 0.1%	16,142 SH	Decreased-819 SH
NETAPP INC	COM	$873K	0.3%Prev: 0.4%	8,151 SH	Decreased-1,746 SH
NETFLIX INC	COM	$2.2M	0.7%Prev: 0.4%	22,995 SH	Increased+469 SH
NEXTERA ENERGY INC	COM	$593K	0.2%Prev: 0.2%	7,382 SH	Decreased-179 SH
NOMURA HLDGS INC	SPONSORED ADR	$91K	0.0%Prev: 0.0%	10,871 SH	Decreased-3,920 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.7%Prev: 0.6%	8,104 SH	Decreased+57 SH
NORTHROP GRUMMAN CORP	COM	$559K	0.2%Prev: 0.1%	980 SH	Increased+21 SH
NOVARTIS AG	SPONSORED ADR	$466K	0.1%Prev: 0.2%	3,378 SH	Decreased-887 SH
NOVO-NORDISK A S	ADR	$291K	0.1%Prev: 0.1%	5,717 SH	Decreased-1,982 SH
NVIDIA CORPORATION	COM	$23.9M	7.3%Prev: 6.2%	128,334 SH	Decreased-1,359 SH
ONDAS HLDGS INC	COM NEW	$249K	0.1%Prev: 0.0%	25,493 SH	Increased+387 SH
ORACLE CORP	COM	$2.2M	0.7%Prev: 0.5%	11,229 SH	Increased-1,702 SH
OREILLY AUTOMOTIVE INC	COM	$458K	0.1%Prev: 0.1%	5,025 SH	Decreased-171 SH
ORLA MNG LTD NEW	COM	$189K	0.1%Prev: 0.0%	14,000 SH	Decreased-6,758 SH
OTIS WORLDWIDE CORP	COM	$742K	0.2%Prev: 0.1%	8,492 SH	Increased+297 SH
PACCAR INC	COM	$787K	0.2%Prev: 0.2%	7,186 SH	Decreased-49 SH
PALANTIR TECHNOLOGIES INC	CL A	$769K	0.2%Prev: 0.1%	4,327 SH	Increased-255 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.6%Prev: 0.9%	10,294 SH	Decreased-332 SH
PARKER-HANNIFIN CORP	COM	$842K	0.3%Prev: 0.2%	958 SH	Decreased+33 SH
PAYCHEX INC	COM	$211K	0.1%	1,885 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$703K	0.2%Prev: 0.2%	4,444 SH	Decreased+23 SH
PEPSICO INC	COM	$680K	0.2%Prev: 0.1%	4,738 SH	Increased+626 SH
PFIZER INC	COM	$271K	0.1%Prev: 0.1%	10,903 SH	Increased+1,546 SH
PHILIP MORRIS INTL INC	COM	$438K	0.1%Prev: 0.1%	2,731 SH	Decreased-481 SH
PINTEREST INC	CL A	$209K	0.1%	8,074 SH	New
PNC FINL SVCS GROUP INC	COM	$477K	0.1%Prev: 0.1%	2,286 SH	Decreased-137 SH
PRICE T ROWE GROUP INC	COM	$48.0M	14.7%Prev: 12.4%	468,963 SH	Decreased+14,890 SH
PRICESMART INC	COM	$282K	0.1%	2,300 SH	New
PROCTER AND GAMBLE CO	COM	$1.9M	0.6%Prev: 0.4%	13,088 SH	Increased+523 SH
PROGRESSIVE CORP	COM	$279K	0.1%Prev: 0.1%	1,224 SH	Increased-5 SH
QUALCOMM INC	COM	$687K	0.2%Prev: 0.2%	4,014 SH	Decreased-446 SH
QUANTA SVCS INC	COM	$270K	0.1%Prev: 0.1%	639 SH	Decreased-31 SH
RANGE RES CORP	COM	$527K	0.2%Prev: 0.1%	14,942 SH	Decreased+264 SH
RAYMOND JAMES FINL INC	COM	$440K	0.1%Prev: 0.1%	2,738 SH	Increased+20 SH
REDDIT INC	CL A	$592K	0.2%Prev: 0.1%	2,576 SH	Decreased-934 SH
REGENERON PHARMACEUTICALS	COM	$299K	0.1%Prev: 0.1%	387 SH	Increased+46 SH
RELX PLC	SPONSORED ADR	$281K	0.1%Prev: 0.1%	6,958 SH	Increased-896 SH
RIO TINTO PLC	SPONSORED ADR	$443K	0.1%Prev: 0.1%	5,541 SH	Decreased-205 SH
ROBLOX CORP	CL A	$1.5M	0.5%Prev: 0.2%	18,456 SH	Increased-139 SH
ROYAL CARIBBEAN GROUP	COM	$202K	0.1%Prev: 0.1%	724 SH	Decreased-46 SH
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.5%	9,609 SH	Decreased-600 SH
S&P GLOBAL INC	COM	$287K	0.1%	549 SH	New
SALESFORCE INC	COM	$523K	0.2%Prev: 0.1%	1,975 SH	Increased+259 SH
SAP SE	SPON ADR	$520K	0.2%Prev: 0.1%	2,140 SH	Increased+257 SH
SCHWAB CHARLES CORP	COM	$493K	0.2%Prev: 0.1%	4,938 SH	Increased+110 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.9%Prev: 0.9%	20,100 SH	Decreased-286 SH
SERVICENOW INC	COM	$526K	0.2%Prev: 0.1%	3,435 SH	Increased-1,133 SH
SERVICETITAN INC	SHS CL A	$1.8M	0.5%Prev: 0.3%	16,588 SH	Increased+646 SH
SHELL PLC	SPON ADS	$415K	0.1%Prev: 0.1%	5,646 SH	Decreased-1,050 SH
SONY GROUP CORP	SPONSORED ADR	$557K	0.2%Prev: 0.1%	21,755 SH	Increased-1,871 SH
SOUTHERN CO	COM	$3.0M	0.9%Prev: 0.8%	34,736 SH	Decreased-274 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$250K	0.1%	520 SH	New
SPDR GOLD TR	GOLD SHS	$5.8M	1.8%Prev: 1.3%	14,550 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.9%Prev: 0.8%	4,341 SH	Decreased-207 SH
SPDR SERIES TRUST	STATE STREET SPD	$368K	0.1%Prev: 0.1%	2,915 SH	Decreased-700 SH
SPOTIFY TECHNOLOGY S A	SHS	$272K	0.1%Prev: 0.1%	469 SH	Decreased-682 SH
STANLEY BLACK & DECKER INC	COM	$410K	0.1%Prev: 0.1%	5,526 SH	Decreased+10 SH
STARBUCKS CORP	COM	$256K	0.1%Prev: 0.1%	3,038 SH	Decreased-314 SH
STATE STR CORP	COM	$673K	0.2%Prev: 0.2%	5,217 SH	Decreased-72 SH
STRATEGY INC	CL A NEW	$385K	0.1%Prev: 0.1%	2,533 SH	Increased-706 SH
STRYKER CORPORATION	COM	$364K	0.1%Prev: 0.1%	1,036 SH	Increased-78 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$265K	0.1%Prev: 0.1%	13,709 SH	Decreased-1,465 SH
SYNOPSYS INC	COM	$379K	0.1%Prev: 0.1%	807 SH	Increased-15 SH
T-MOBILE US INC	COM	$282K	0.1%Prev: 0.1%	1,387 SH	Increased-127 SH
TARGA RES CORP	COM	$254K	0.1%Prev: 0.1%	1,375 SH	Decreased-209 SH
TELEDYNE TECHNOLOGIES INC	COM	$213K	0.1%Prev: 0.1%	417 SH	Decreased-20 SH
TESLA INC	COM	$2.8M	0.8%Prev: 0.7%	6,122 SH	Decreased-435 SH
TEXAS ROADHOUSE INC	COM	$369K	0.1%Prev: 0.1%	2,223 SH	Decreased-56 SH
THERMO FISHER SCIENTIFIC INC	COM	$495K	0.2%Prev: 0.1%	855 SH	Increased+40 SH
THOMSON REUTERS CORP	COM	$297K	0.1%	2,249 SH	New
TIGO ENERGY INC	COM	$14K	0.0%	10,000 SH	New
TJX COS INC NEW	COM	$508K	0.2%Prev: 0.1%	3,307 SH	Decreased-395 SH
TOTALENERGIES SE	ACT	$335K	0.1%Prev: 0.1%	5,123 SH	Decreased-1,191 SH
TOYOTA MOTOR CORP	ADS	$341K	0.1%Prev: 0.1%	1,591 SH	Increased-181 SH
TRANE TECHNOLOGIES PLC	SHS	$266K	0.1%Prev: 0.1%	684 SH	Decreased-90 SH
TRAVEL PLUS LEISURE CO	COM	$463K	0.1%Prev: 0.1%	6,559 SH	Decreased-364 SH
TWILIO INC	CL A	$1.1M	0.3%Prev: 0.4%	7,916 SH	Decreased-477 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.2%	16,106 SH	Increased+2,529 SH
UBS GROUP AG	SHS	$407K	0.1%Prev: 0.1%	8,796 SH	Decreased-768 SH
UNILEVER PLC	SPON ADR NEW	$647K	0.2%Prev: 0.1%	9,893 SH	Increased+1,171 SH
UNION PAC CORP	COM	$595K	0.2%Prev: 0.2%	2,571 SH	Decreased+44 SH
UNITED PARCEL SERVICE INC	CL B	$767K	0.2%Prev: 0.2%	7,729 SH	Decreased-349 SH
UNITED RENTALS INC	COM	$240K	0.1%Prev: 0.1%	296 SH	Decreased-7 SH
UNITED THERAPEUTICS CORP DEL	COM	$949K	0.3%Prev: 0.3%	1,947 SH	Decreased-9 SH
UNITEDHEALTH GROUP INC	COM	$603K	0.2%Prev: 0.2%	1,828 SH	Decreased-85 SH
US BANCORP DEL	COM NEW	$854K	0.3%Prev: 0.2%	16,000 SH	Decreased-605 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.4%Prev: 0.4%	4,861 SH	Decreased-276 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$231K	0.1%Prev: 0.2%	688 SH	Decreased-1,072 SH
VANGUARD INDEX FDS	VALUE ETF	$967K	0.3%Prev: 0.3%	5,062 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$247K	0.1%Prev: 0.1%	1,170 SH	Decreased
VEEVA SYS INC	CL A COM	$1.1M	0.3%Prev: 0.2%	4,961 SH	Increased+185 SH
VERIZON COMMUNICATIONS INC	COM	$554K	0.2%Prev: 0.1%	13,611 SH	Decreased-426 SH
VERTEX PHARMACEUTICALS INC	COM	$258K	0.1%Prev: 0.1%	569 SH	Decreased-51 SH
VISA INC	COM CL A	$1.8M	0.5%Prev: 0.3%	5,056 SH	Increased+1,297 SH
VULCAN MATLS CO	COM	$212K	0.1%Prev: 0.1%	742 SH	Decreased-47 SH
WALMART INC	COM	$2.4M	0.7%Prev: 0.6%	21,811 SH	Decreased-21 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.3%	4,850 SH	Increased+133 SH
WELLS FARGO CO NEW	COM	$1.2M	0.4%Prev: 0.3%	13,333 SH	Increased-167 SH
WELLTOWER INC	COM	$209K	0.1%Prev: 0.1%	1,128 SH	Decreased-134 SH
WEST PHARMACEUTICAL SVSC INC	COM	$611K	0.2%Prev: 0.2%	2,219 SH	Decreased-38 SH
WEYERHAEUSER CO MTN BE	COM NEW	$452K	0.1%Prev: 0.1%	19,094 SH	Increased+675 SH
WORKDAY INC	CL A	$730K	0.2%Prev: 0.1%	3,398 SH	Increased+721 SH
XCEL ENERGY INC	COM	$277K	0.1%Prev: 0.1%	3,745 SH	Decreased-361 SH
XPO INC	COM	$757K	0.2%Prev: 0.3%	5,568 SH	Decreased+339 SH

Sold (vs prior filing)

ADAMAS TRUST INC. — $138K
AFLAC INC — $210K
AGNT INC — $149K
AH RLTY TR INC — $231K
AIR PRODUCTS AND CHEMICALS I — $214K
ALCON AG — $209K
ALTRIA GROUP INC — $250K
AMERICAN ELEC PWR CO INC — $206K
ANHEUSER BUSCH INBEV SA NV — $313K
ANTERO RESOURCES CORP — $201K
APOLLO COML REAL ESTATE FIN — $397K
ARRAY DIGITAL INFRASTRUCTURE — $202K
ASTRAZENECA PLC — $543K
ASTRONICS CORP — $204K
ATI INC — $372K
ATLANTA BRAVES HLDGS INC — $225K
AUTOZONE INC — $205K
B2GOLD CORP — $87K
BRIGHTSPIRE CAPITAL INC — $289K
BROWN FORMAN CORP — $264K
… and 96 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002107106-26-000004	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002107106-26-000001	$326.0M	View
Jul 23, 2026	Q2 2026