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: $416.4M350 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.4%	5,386 SH	Increased-13 SH
ADAMAS TRUST INC.	COM	$138K	0.0%	14,689 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.6%Prev: 0.2%	4,254 SH	Increased+416 SH
AFLAC INC	COM	$210K	0.1%	1,794 SH	New
AGNT INC	COM	$149K	0.0%	27,475 SH	New
AH RLTY TR INC	COM	$231K	0.1%Prev: 0.0%	32,685 SH	Increased+8,422 SH
AIR PRODUCTS AND CHEMICALS I	COM	$214K	0.1%Prev: 0.1%	730 SH	Decreased-148 SH
ALCON AG	ORD SHS	$209K	0.1%Prev: 0.1%	3,120 SH	Decreased-3 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$265K	0.1%Prev: 0.1%	2,763 SH	Decreased+191 SH
ALLSTATE CORP	COM	$558K	0.1%Prev: 0.2%	2,345 SH	Increased-136 SH
ALPHABET INC	CAP STK CL A	$9.9M	2.4%Prev: 2.4%	27,698 SH	Increased+415 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.6%Prev: 0.5%	7,024 SH	Increased+1,589 SH
ALTRIA GROUP INC	COM	$250K	0.1%Prev: 0.1%	3,481 SH	Increased+427 SH
AMAZON COM INC	COM	$6.6M	1.6%Prev: 1.8%	27,824 SH	Increased-943 SH
AMERICAN ELEC PWR CO INC	COM	$206K	0.0%	1,509 SH	New
AMERICAN EXPRESS CO	COM	$436K	0.1%Prev: 0.1%	1,289 SH	Increased+88 SH
AMERICAN INTL GROUP INC	COM NEW	$298K	0.1%Prev: 0.1%	3,996 SH	Decreased+35 SH
AMERIPRISE FINL INC	COM	$479K	0.1%Prev: 0.1%	1,045 SH	Increased+28 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.3%	3,094 SH	Increased+104 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.3%Prev: 0.1%	6,457 SH	Increased+3,115 SH
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.3%	3,097 SH	Increased+101 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$313K	0.1%	3,801 SH	New
ANTERO RESOURCES CORP	COM	$201K	0.0%	5,727 SH	New
APOLLO COML REAL ESTATE FIN	COM	$397K	0.1%	37,210 SH	New
APPLE INC	COM	$18.3M	4.4%Prev: 4.7%	63,403 SH	Increased+2,934 SH
APPLIED MATLS INC	COM	$2.6M	0.6%Prev: 0.4%	3,625 SH	Increased+248 SH
APPLOVIN CORP	COM CL A	$421K	0.1%Prev: 0.1%	817 SH	Increased+81 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	1.1%Prev: 1.0%	26,819 SH	Increased+879 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$202K	0.0%	5,573 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.4%Prev: 0.3%	808 SH	Increased+59 SH
ASTRAZENECA PLC	ORD	$543K	0.1%Prev: 0.2%	2,861 SH	Decreased-140 SH
ASTRONICS CORP	COM	$204K	0.0%	2,505 SH	New
AT&T INC	COM	$419K	0.1%Prev: 0.2%	20,261 SH	Decreased-1,338 SH
ATI INC	COM	$372K	0.1%	1,889 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$225K	0.1%	4,342 SH	New
ATMOS ENERGY CORP	COM	$249K	0.1%Prev: 0.1%	1,444 SH	Decreased-879 SH
AUTODESK INC	COM	$465K	0.1%Prev: 0.1%	2,392 SH	Decreased+404 SH
AUTOZONE INC	COM	$205K	0.0%	64 SH	New
B2GOLD CORP	COM	$87K	0.0%	23,384 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$481K	0.1%Prev: 0.1%	19,175 SH	Increased+827 SH
BANCO SANTANDER SA	ADR	$547K	0.1%Prev: 0.1%	39,619 SH	Increased+2,461 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	18,893 SH	Increased-687 SH
BANK NEW YORK MELLON CORP	COM	$432K	0.1%Prev: 0.1%	2,987 SH	Increased+127 SH
BARCLAYS PLC	ADR	$338K	0.1%Prev: 0.1%	12,600 SH	Increased+1,947 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.0%Prev: 1.1%	8,100 SH	Increased+221 SH
BHP GROUP LTD	SPONSORED ADS	$554K	0.1%Prev: 0.1%	6,653 SH	Increased+244 SH
BLACKROCK INC	COM	$346K	0.1%Prev: 0.1%	360 SH	Increased+13 SH
BLACKSTONE INC	COM	$866K	0.2%Prev: 0.3%	7,362 SH	Increased+61 SH
BOEING CO	COM	$338K	0.1%Prev: 0.1%	1,560 SH	Increased+68 SH
BOK FINL CORP	COM NEW	$420K	0.1%Prev: 0.1%	3,024 SH	Increased+90 SH
BOOKING HOLDINGS INC	COM	$727K	0.2%Prev: 0.2%	4,077 SH	Increased+3,916 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$289K	0.1%	53,004 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$382K	0.1%Prev: 0.1%	6,625 SH	Decreased-304 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$369K	0.1%Prev: 0.1%	5,973 SH	Increased+253 SH
BROADCOM INC	COM	$6.9M	1.7%Prev: 1.6%	18,364 SH	Increased+955 SH
BROWN FORMAN CORP	CL B	$264K	0.1%	9,901 SH	New
CACTUS INC	CL A	$290K	0.1%	5,660 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.3M	0.5%Prev: 0.5%	6,077 SH	Increased+41 SH
CALIFORNIA RES CORP	COM STOCK	$326K	0.1%	6,169 SH	New
CANNAE HLDGS INC	COM	$261K	0.1%	18,128 SH	New
CAPITAL ONE FINL CORP	COM	$840K	0.2%Prev: 0.2%	4,188 SH	Increased+92 SH
CARDINAL HEALTH INC	COM	$223K	0.1%	940 SH	New
CARRIER GLOBAL CORPORATION	COM	$449K	0.1%Prev: 0.1%	6,121 SH	Increased+99 SH
CASS INFORMATION SYS INC	COM	$212K	0.1%	4,127 SH	New
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.2%	1,239 SH	Increased+80 SH
CBOE GLOBAL MKTS INC	COM	$767K	0.2%Prev: 0.3%	3,162 SH	Decreased+6 SH
CEMEX SAB DE CV	SPON ADR NEW	$908K	0.2%Prev: 0.3%	75,641 SH	Increased+1,532 SH
CENTERRA GOLD INC	COM	$273K	0.1%	17,228 SH	New
CENTRAL GARDEN & PET CO	COM	$286K	0.1%	6,445 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.3%Prev: 0.5%	7,658 SH	Decreased+110 SH
CHUBB LIMITED	COM	$380K	0.1%Prev: 0.1%	1,116 SH	Increased+52 SH
CISCO SYS INC	COM	$3.4M	0.8%Prev: 0.7%	29,343 SH	Increased+575 SH
CITIGROUP INC	COM NEW	$733K	0.2%Prev: 0.2%	5,238 SH	Increased+240 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$80K	0.0%	15,226 SH	New
CME GROUP INC	COM	$1.1M	0.3%Prev: 0.5%	4,843 SH	Decreased-210 SH
COCA COLA CO	COM	$964K	0.2%Prev: 0.3%	11,860 SH	Increased+1,025 SH
COHERENT CORP	COM	$4.5M	1.1%Prev: 0.8%	11,464 SH	Increased+545 SH
COMCAST CORP NEW	CL A	$472K	0.1%Prev: 0.2%	19,233 SH	Decreased-4,848 SH
CONOCOPHILLIPS	COM	$413K	0.1%Prev: 0.2%	3,977 SH	Decreased-115 SH
CORNING INC	COM	$363K	0.1%	1,421 SH	New
CORTEVA INC	COM	$572K	0.1%Prev: 0.2%	6,754 SH	Increased+482 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.3%Prev: 0.4%	1,265 SH	Increased+100 SH
CRH PLC	ORD	$286K	0.1%Prev: 0.1%	2,674 SH	Increased+12 SH
CROWDSTRIKE HLDGS INC	CL A	$423K	0.1%	554 SH	New
CVS HEALTH CORP	COM	$358K	0.1%	3,458 SH	New
DEERE & CO	COM	$2.0M	0.5%Prev: 0.5%	3,195 SH	Increased+4 SH
DELL TECHNOLOGIES INC	CL C	$866K	0.2%	2,007 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.4%Prev: 0.3%	16,019 SH	Increased-1,190 SH
DEXCOM INC	COM	$718K	0.2%Prev: 0.2%	10,664 SH	Decreased-2,146 SH
DIAMONDBACK ENERGY INC	COM	$228K	0.1%	1,295 SH	New
DOUBLEVERIFY HLDGS INC	COM	$156K	0.0%	14,390 SH	New
DUKE ENERGY CORP NEW	COM NEW	$442K	0.1%Prev: 0.1%	3,495 SH	Increased+198 SH
EATON CORP PLC	SHS	$2.0M	0.5%Prev: 0.5%	4,745 SH	Increased+70 SH
ECOLAB INC	COM	$671K	0.2%Prev: 0.2%	2,410 SH	Increased+10 SH
EDWARDS LIFESCIENCES CORP	COM	$242K	0.1%	2,677 SH	New
ELI LILLY & CO	COM	$3.0M	0.7%Prev: 0.6%	2,462 SH	Increased+165 SH
EMERSON ELEC CO	COM	$218K	0.1%	1,523 SH	New
EMPLOYERS HLDGS INC	COM	$297K	0.1%	5,892 SH	New
ENTEGRIS INC	COM	$390K	0.1%	2,171 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$419K	0.1%Prev: 0.1%	11,400 SH	Decreased
EOG RES INC	COM	$716K	0.2%Prev: 0.2%	5,517 SH	Decreased+190 SH
EQUINIX INC	COM	$211K	0.1%	202 SH	New
ETON PHARMACEUTICALS INC	COM	$220K	0.1%	6,081 SH	New
EVERGY INC	COM	$460K	0.1%Prev: 0.1%	5,324 SH	Increased-5 SH
EVERPURE INC	CL A	$495K	0.1%Prev: 0.1%	6,278 SH	Increased+1,974 SH
EVERUS CONSTR GROUP	COM	$207K	0.0%	1,248 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.8%Prev: 1.2%	23,363 SH	Decreased-394 SH
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$2K	0.0%	10,726 SH	New
FEDERATED HERMES INC	CL B	$636K	0.2%Prev: 0.2%	11,525 SH	Decreased-91 SH
FEDEX CORP	COM	$631K	0.2%Prev: 0.1%	2,015 SH	Increased+1,299 SH
FIFTH THIRD BANCORP	COM	$208K	0.0%	3,683 SH	New
FIVE STAR BANCORP	COM	$721K	0.2%	14,801 SH	New
FORD MTR CO	COM	$160K	0.0%Prev: 0.0%	11,535 SH	Increased+440 SH
FORTINET INC	COM	$354K	0.1%	2,305 SH	New
FOX CORP	CL A COM	$298K	0.1%	5,711 SH	New
FRANCO NEV CORP	COM	$361K	0.1%Prev: 0.1%	1,732 SH	Decreased+250 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$368K	0.1%	45,204 SH	New
FREEPORT MCMORAN INC	CL B	$266K	0.1%Prev: 0.1%	4,224 SH	Increased+392 SH
GARMIN LTD	SHS	$1.5M	0.4%Prev: 0.5%	6,310 SH	Increased-111 SH
GE AEROSPACE	COM NEW	$2.2M	0.5%Prev: 0.5%	6,013 SH	Increased+110 SH
GE VERNOVA INC	COM	$1.9M	0.4%Prev: 0.4%	1,585 SH	Increased-66 SH
GENERAL DYNAMICS CORP	COM	$468K	0.1%Prev: 0.1%	1,322 SH	Increased+86 SH
GILEAD SCIENCES INC	COM	$418K	0.1%Prev: 0.1%	3,310 SH	Decreased+68 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$1.8M	0.4%Prev: 0.4%	36,533 SH	Increased-1,055 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	1,224 SH	Increased+136 SH
GRACO INC	COM	$401K	0.1%Prev: 0.1%	5,310 SH	Decreased-445 SH
GSK PLC	SPONSORED ADR	$289K	0.1%Prev: 0.1%	5,522 SH	Decreased+18 SH
HACKETT GROUP INC	COM	$174K	0.0%	16,196 SH	New
HALEON PLC	SPON ADS	$98K	0.0%	10,539 SH	New
HARTFORD INSURANCE GROUP INC	COM	$339K	0.1%Prev: 0.1%	2,558 SH	Decreased+17 SH
HCA HEALTHCARE INC	COM	$244K	0.1%Prev: 0.1%	627 SH	Decreased+40 SH
HEALTHPEAK PROPERTIES INC	COM	$233K	0.1%	10,880 SH	New
HELLO GROUP INC	ADS	$166K	0.0%	28,587 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$314K	0.1%Prev: 0.1%	951 SH	Increased+57 SH
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.4%	4,272 SH	Increased-52 SH
HOMETRUST BANCSHARES INC	COM	$693K	0.2%	13,882 SH	New
HOWMET AEROSPACE INC	COM	$1.2M	0.3%Prev: 0.3%	4,359 SH	Increased+45 SH
HSBC HLDGS PLC	SPON ADR NEW	$635K	0.2%Prev: 0.2%	6,673 SH	Increased+531 SH
HUDSON TECHNOLOGIES INC	COM	$75K	0.0%	13,063 SH	New
HUT 8 CORP	COM	$621K	0.1%	5,375 SH	New
ING GROEP N.V.	SPONSORED ADR	$392K	0.1%Prev: 0.1%	12,479 SH	Increased+1,158 SH
INTEL CORP	COM	$1.4M	0.3%Prev: 0.1%	9,817 SH	Increased+1,651 SH
INTERCONTINENTAL EXCHANGE IN	COM	$224K	0.1%Prev: 0.1%	1,821 SH	Decreased-377 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$232K	0.1%	1,340 SH	New
INTERNATIONAL BANCSHARES COR	COM	$201K	0.0%	2,643 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$805K	0.2%Prev: 0.2%	2,864 SH	Increased+44 SH
INTUITIVE SURGICAL INC	COM NEW	$345K	0.1%Prev: 0.1%	867 SH	Decreased-73 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.4%Prev: 0.5%	7,972 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.4%Prev: 0.3%	2,254 SH	Increased+303 SH
IQVIA HLDGS INC	COM	$497K	0.1%Prev: 0.1%	2,571 SH	Increased+125 SH
IRIDIUM COMMUNICATIONS INC	COM	$245K	0.1%	4,458 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$333K	0.1%Prev: 0.1%	21,546 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$318K	0.1%Prev: 0.1%	3,835 SH	Increased-329 SH
ISHARES TR	BROAD USD HIGH	$301K	0.1%Prev: 0.1%	8,132 SH	Increased-27 SH
ISHARES TR	CORE DIV GRWTH	$656K	0.2%Prev: 0.2%	8,650 SH	Increased
ISHARES TR	CORE US AGGBD ET	$1.4M	0.3%Prev: 0.4%	14,243 SH	Decreased-91 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.6%Prev: 0.6%	23,637 SH	Increased+3,433 SH
ISHARES TR	NATIONAL MUN ETF	$864K	0.2%	8,027 SH	New
ISHARES TR	RUS 1000 GRW ETF	$4.1M	1.0%Prev: 1.0%	33,120 SH	Increased+25,605 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.8%Prev: 0.8%	13,456 SH	Increased+877 SH
ISHARES TR	RUSSELL 2000 ETF	$604K	0.1%Prev: 0.2%	2,010 SH	Decreased-960 SH
ISHARES TR	RUSSELL 3000 ETF	$8.5M	2.0%Prev: 2.1%	19,989 SH	Increased+1,532 SH
ISHARES TR	US OIL GS EX ETF	$200K	0.0%Prev: 0.1%	1,825 SH	Decreased
JABIL INC	COM	$4.2M	1.0%Prev: 0.9%	10,955 SH	Increased-559 SH
JACKSON FINANCIAL INC	COM CL A	$247K	0.1%	2,413 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$240K	0.1%	4,628 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$77K	0.0%	13,840 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.5%	6,697 SH	Increased+339 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.7%Prev: 0.7%	8,683 SH	Increased+536 SH
KEYSIGHT TECHNOLOGIES INC	COM	$793K	0.2%Prev: 0.1%	2,266 SH	Increased+862 SH
KLA CORP	COM NEW	$1.5M	0.4%Prev: 0.2%	4,911 SH	Increased+4,448 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.3%Prev: 0.2%	3,180 SH	Increased+254 SH
LAUDER ESTEE COS INC	CL A	$270K	0.1%Prev: 0.1%	3,416 SH	Increased-144 SH
LENNAR CORP	CL A	$249K	0.1%Prev: 0.1%	2,754 SH	Increased+206 SH
LIBERTY GLOBAL LTD	COM CL A	$173K	0.0%Prev: 0.1%	15,258 SH	Decreased-1,126 SH
LIBERTY GLOBAL LTD	COM CL C	$174K	0.0%Prev: 0.1%	15,851 SH	Decreased-4,668 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$224K	0.1%	28,547 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$250K	0.1%	32,155 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$541K	0.1%Prev: 0.1%	5,124 SH	Increased+499 SH
LINDE PLC	SHS	$605K	0.1%Prev: 0.2%	1,166 SH	Increased+77 SH
LIVE NATION ENTERTAINMENT IN	COM	$348K	0.1%	1,902 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$321K	0.1%Prev: 0.1%	55,091 SH	Increased+209 SH
LOCKHEED MARTIN CORP	COM	$875K	0.2%Prev: 0.3%	1,717 SH	Decreased-134 SH
LONGEVERON INC	CL A NEW	$14K	0.0%	20,000 SH	New
LOWES COS INC	COM	$391K	0.1%Prev: 0.2%	1,772 SH	Decreased-720 SH
MARATHON PETE CORP	COM	$393K	0.1%Prev: 0.1%	1,537 SH	Increased+7 SH
MARKEL GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	679 SH	Increased-12 SH
MARRIOTT INTL INC NEW	CL A	$3.1M	0.7%Prev: 0.8%	8,243 SH	Increased+21 SH
MARTIN MARIETTA MATLS INC	COM	$399K	0.1%Prev: 0.1%	692 SH	Decreased-38 SH
MARVELL TECHNOLOGY INC	COM	$5.3M	1.3%Prev: 0.6%	17,862 SH	Increased-492 SH
MASTERCARD INCORPORATED	CL A	$977K	0.2%Prev: 0.4%	1,902 SH	Decreased-444 SH
MCDONALDS CORP	COM	$718K	0.2%Prev: 0.3%	2,656 SH	Decreased-394 SH
MCKESSON CORP	COM	$891K	0.2%Prev: 0.3%	1,179 SH	Decreased+5 SH
MECHANICS BANCORP	CL A	$189K	0.0%	11,858 SH	New
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.3%	9,746 SH	Increased+535 SH
META PLATFORMS INC	CL A	$7.9M	1.9%Prev: 2.4%	13,990 SH	Increased+428 SH
METALLA RTY & STREAMING LTD	COM NEW	$82K	0.0%	10,798 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$261K	0.1%	2,858 SH	New
MICRON TECHNOLOGY INC	COM	$8.4M	2.0%Prev: 0.7%	7,268 SH	Increased+149 SH
MICROSOFT CORP	COM	$11.2M	2.7%Prev: 3.5%	30,159 SH	Decreased-1,340 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$790K	0.2%Prev: 0.2%	39,695 SH	Increased+2,015 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$320K	0.1%Prev: 0.1%	33,355 SH	Increased+716 SH
MONOLITHIC PWR SYS INC	COM	$274K	0.1%	198 SH	New
MOODYS CORP	COM	$467K	0.1%Prev: 0.1%	1,032 SH	Increased+27 SH
MOOG INC	CL A	$330K	0.1%Prev: 0.1%	778 SH	Increased+35 SH
MORGAN STANLEY	COM NEW	$1.7M	0.4%Prev: 0.2%	8,203 SH	Increased+4,094 SH
MOTOROLA SOLUTIONS INC	COM NEW	$388K	0.1%Prev: 0.1%	935 SH	Decreased-81 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$65K	0.0%Prev: 0.0%	44,935 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$254K	0.1%Prev: 0.1%	3,068 SH	Increased+84 SH
NATWEST GROUP PLC	SPONS ADR	$299K	0.1%Prev: 0.1%	16,961 SH	Increased+449 SH
NAVIENT CORPORATION	COM	$243K	0.1%	28,588 SH	New
NETAPP INC	COM	$1.5M	0.4%Prev: 0.2%	9,897 SH	Increased+1,886 SH
NETFLIX INC	COM	$1.6M	0.4%Prev: 0.7%	22,526 SH	Decreased-813 SH
NEWMONT CORP	COM	$218K	0.1%Prev: 0.1%	2,335 SH	Decreased+145 SH
NEWS CORP NEW	CL A	$501K	0.1%	20,180 SH	New
NEXTERA ENERGY INC	COM	$664K	0.2%Prev: 0.2%	7,561 SH	Decreased+261 SH
NOMURA HLDGS INC	SPONSORED ADR	$130K	0.0%Prev: 0.0%	14,791 SH	Increased+2,760 SH
NORDIC AMERICAN TANKERS LIMI	COM	$197K	0.0%	35,484 SH	New
NORFOLK SOUTHN CORP	COM	$2.5M	0.6%Prev: 0.7%	8,047 SH	Increased-132 SH
NORTHROP GRUMMAN CORP	COM	$488K	0.1%Prev: 0.2%	959 SH	Decreased-29 SH
NOVARTIS AG	SPONSORED ADR	$668K	0.2%Prev: 0.2%	4,265 SH	Increased+95 SH
NOVO-NORDISK A S	ADR	$369K	0.1%Prev: 0.1%	7,699 SH	Increased+1,593 SH
NVIDIA CORPORATION	COM	$26.0M	6.2%Prev: 6.7%	129,693 SH	Increased+2,156 SH
O-I GLASS INC	COM	$138K	0.0%	14,333 SH	New
ONDAS HLDGS INC	COM NEW	$207K	0.0%Prev: 0.1%	25,106 SH	Decreased-387 SH
ONESPAN INC	COM	$177K	0.0%	12,361 SH	New
ORACLE CORP	COM	$1.9M	0.5%Prev: 0.5%	12,931 SH	Increased+1,019 SH
OREILLY AUTOMOTIVE INC	COM	$479K	0.1%Prev: 0.1%	5,196 SH	Increased+124 SH
ORLA MNG LTD NEW	COM	$203K	0.0%Prev: 0.1%	20,758 SH	Decreased+6,714 SH
OSHKOSH CORP	COM	$237K	0.1%	1,541 SH	New
OTIS WORLDWIDE CORP	COM	$587K	0.1%Prev: 0.2%	8,195 SH	Decreased-159 SH
PACCAR INC	COM	$869K	0.2%Prev: 0.3%	7,235 SH	Increased-22 SH
PALANTIR TECHNOLOGIES INC	CL A	$535K	0.1%Prev: 0.2%	4,582 SH	Decreased-312 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.9%Prev: 0.5%	10,626 SH	Increased+297 SH
PARKER-HANNIFIN CORP	COM	$905K	0.2%Prev: 0.2%	925 SH	Increased+23 SH
PAYCOM SOFTWARE INC	COM	$218K	0.1%	1,737 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$791K	0.2%Prev: 0.2%	4,421 SH	Increased+569 SH
PEPSICO INC	COM	$557K	0.1%Prev: 0.2%	4,112 SH	Decreased-724 SH
PFIZER INC	COM	$225K	0.1%Prev: 0.1%	9,357 SH	Decreased-2,532 SH
PHILIP MORRIS INTL INC	COM	$581K	0.1%Prev: 0.1%	3,212 SH	Increased+337 SH
PNC FINL SVCS GROUP INC	COM	$597K	0.1%Prev: 0.1%	2,423 SH	Increased+84 SH
PRICE T ROWE GROUP INC	COM	$51.6M	12.4%Prev: 12.6%	454,073 SH	Increased-8,123 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.4%Prev: 0.6%	12,565 SH	Decreased-428 SH
PROGRESSIVE CORP	COM	$268K	0.1%Prev: 0.1%	1,229 SH	Increased-58 SH
PROLOGIS INC.	COM	$224K	0.1%	1,653 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$220K	0.1%	1,346 SH	New
QUALCOMM INC	COM	$824K	0.2%Prev: 0.1%	4,460 SH	Increased+1,262 SH
QUANTA SVCS INC	COM	$482K	0.1%Prev: 0.1%	670 SH	Increased-5 SH
QUANTUM SI INC	COM CL A	$17K	0.0%	18,974 SH	New
RADIAN GROUP INC	COM	$268K	0.1%	7,105 SH	New
RADWARE LTD	ORD	$264K	0.1%	8,562 SH	New
RANGE RES CORP	COM	$546K	0.1%Prev: 0.2%	14,678 SH	Decreased-326 SH
RAYMOND JAMES FINL INC	COM	$413K	0.1%Prev: 0.1%	2,718 SH	Increased-22 SH
REDDIT INC	CL A	$609K	0.1%Prev: 0.1%	3,510 SH	Increased+653 SH
REGENERON PHARMACEUTICALS	COM	$213K	0.1%Prev: 0.1%	341 SH	Decreased-40 SH
RELX PLC	SPONSORED ADR	$249K	0.1%Prev: 0.1%	7,854 SH	Decreased-70 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$167K	0.0%	26,729 SH	New
RIO TINTO PLC	SPONSORED ADR	$545K	0.1%Prev: 0.2%	5,746 SH	Decreased-185 SH
ROBLOX CORP	CL A	$1.0M	0.2%Prev: 0.3%	18,595 SH	Decreased+271 SH
ROYAL CARIBBEAN GROUP	COM	$244K	0.1%Prev: 0.1%	770 SH	Increased+27 SH
RPM INTL INC	COM	$220K	0.1%	1,981 SH	New
RTX CORPORATION	COM	$1.9M	0.5%Prev: 0.6%	10,209 SH	Increased+455 SH
SALESFORCE INC	COM	$269K	0.1%Prev: 0.1%	1,716 SH	Decreased-482 SH
SANDISK CORP	COM	$778K	0.2%	342 SH	New
SAP SE	SPON ADR	$290K	0.1%Prev: 0.1%	1,883 SH	Decreased-404 SH
SCHWAB CHARLES CORP	COM	$445K	0.1%Prev: 0.1%	4,828 SH	Decreased-172 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$745K	0.2%Prev: 0.1%	772 SH	Increased+34 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	0.9%Prev: 0.8%	20,386 SH	Increased
SERVICENOW INC	COM	$454K	0.1%Prev: 0.1%	4,568 SH	Increased+400 SH
SERVICETITAN INC	SHS CL A	$1.1M	0.3%Prev: 0.3%	15,942 SH	Increased-696 SH
SHELL PLC	SPON ADS	$519K	0.1%Prev: 0.2%	6,696 SH	Decreased+113 SH
SHORE BANCSHARES INC	COM	$374K	0.1%Prev: 0.1%	16,311 SH	Increased+2,771 SH
SHUTTERSTOCK INC	COM	$223K	0.1%	15,954 SH	New
SLB LIMITED	COM STK	$206K	0.0%	4,426 SH	New
SONY GROUP CORP	SPONSORED ADR	$474K	0.1%Prev: 0.2%	23,626 SH	Decreased-1,127 SH
SOUTHERN CO	COM	$3.4M	0.8%Prev: 1.0%	35,010 SH	Decreased+115 SH
SPDR GOLD TR	GOLD SHS	$5.4M	1.3%Prev: 1.9%	14,550 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.8%Prev: 0.9%	4,548 SH	Increased+165 SH
SPDR SERIES TRUST	STATE STREET SPD	$558K	0.1%Prev: 0.2%	3,615 SH	Increased+700 SH
SPOTIFY TECHNOLOGY S A	SHS	$528K	0.1%Prev: 0.1%	1,151 SH	Increased+193 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$241K	0.1%Prev: 0.1%	8,000 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$519K	0.1%Prev: 0.1%	5,516 SH	Increased-202 SH
STARBUCKS CORP	COM	$343K	0.1%Prev: 0.1%	3,352 SH	Increased-59 SH
STATE STR CORP	COM	$897K	0.2%Prev: 0.2%	5,289 SH	Increased+9 SH
STERLING INFRASTRUCTURE INC	COM	$3.4M	0.8%	4,104 SH	New
STRATEGY INC	CL A NEW	$282K	0.1%Prev: 0.1%	3,239 SH	Decreased+477 SH
STRYKER CORPORATION	COM	$351K	0.1%Prev: 0.1%	1,114 SH	Increased+105 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$358K	0.1%Prev: 0.1%	15,174 SH	Increased+845 SH
SYNOPSYS INC	COM	$367K	0.1%Prev: 0.1%	822 SH	Increased+43 SH
T-MOBILE US INC	COM	$254K	0.1%Prev: 0.1%	1,514 SH	Decreased+26 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$470K	0.1%	984 SH	New
TARGA RES CORP	COM	$425K	0.1%Prev: 0.1%	1,584 SH	Increased+194 SH
TELEDYNE TECHNOLOGIES INC	COM	$291K	0.1%Prev: 0.1%	437 SH	Increased-15 SH
TERADYNE INC	COM	$508K	0.1%Prev: 0.1%	1,050 SH	Increased+237 SH
TESLA INC	COM	$2.8M	0.7%Prev: 0.7%	6,557 SH	Increased+378 SH
TEXAS INSTRS INC	COM	$474K	0.1%Prev: 0.1%	1,590 SH	Increased+481 SH
TEXAS PACIFIC LAND CORPORATI	COM	$371K	0.1%	848 SH	New
TEXAS ROADHOUSE INC	COM	$440K	0.1%Prev: 0.1%	2,279 SH	Increased+51 SH
TFS FINL CORP	COM	$183K	0.0%	10,325 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$409K	0.1%Prev: 0.1%	815 SH	Increased+36 SH
TJX COS INC NEW	COM	$561K	0.1%Prev: 0.2%	3,702 SH	Increased+292 SH
TOTALENERGIES SE	ACT	$491K	0.1%Prev: 0.2%	6,314 SH	Decreased+280 SH
TOYOTA MOTOR CORP	ADS	$298K	0.1%Prev: 0.1%	1,772 SH	Decreased+12 SH
TRANE TECHNOLOGIES PLC	SHS	$380K	0.1%Prev: 0.1%	774 SH	Increased-14 SH
TRAVEL PLUS LEISURE CO	COM	$529K	0.1%Prev: 0.1%	6,923 SH	Increased+354 SH
TWILIO INC	CL A	$1.7M	0.4%Prev: 0.3%	8,393 SH	Increased+197 SH
UBER TECHNOLOGIES INC	COM	$980K	0.2%Prev: 0.3%	13,577 SH	Decreased-1,260 SH
UBS GROUP AG	SHS	$474K	0.1%Prev: 0.1%	9,564 SH	Increased+474 SH
ULTRA CLEAN HLDGS INC	COM	$212K	0.1%	1,490 SH	New
UNILEVER PLC	SPON ADR NEW	$524K	0.1%Prev: 0.2%	8,722 SH	Decreased-1,905 SH
UNION PAC CORP	COM	$687K	0.2%Prev: 0.2%	2,527 SH	Increased+31 SH
UNITED PARCEL SERVICE INC	CL B	$868K	0.2%Prev: 0.2%	8,078 SH	Increased+322 SH
UNITED RENTALS INC	COM	$343K	0.1%Prev: 0.1%	303 SH	Increased+2 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.3%Prev: 0.4%	1,956 SH	Decreased+4 SH
UNITEDHEALTH GROUP INC	COM	$795K	0.2%Prev: 0.1%	1,913 SH	Increased+541 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$347K	0.1%	7,908 SH	New
UNUM GROUP	COM	$506K	0.1%Prev: 0.1%	5,661 SH	Increased+1,635 SH
US BANCORP DEL	COM NEW	$1.0M	0.2%Prev: 0.3%	16,605 SH	Increased+255 SH
USANA HEALTH SCIENCES INC	COM	$230K	0.1%	10,784 SH	New
VALERO ENERGY CORP	COM	$220K	0.1%Prev: 0.1%	843 SH	Decreased-151 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.4%	5,137 SH	Increased-224 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$651K	0.2%Prev: 0.1%	1,760 SH	Increased+760 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.3%	5,062 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$476K	0.1%Prev: 0.1%	9,405 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$513K	0.1%Prev: 0.1%	1,547 SH	Increased-161 SH
VANGUARD WORLD FD	CONSUM STP ETF	$264K	0.1%Prev: 0.1%	1,170 SH	Increased
VEEVA SYS INC	CL A COM	$848K	0.2%Prev: 0.3%	4,776 SH	Decreased-169 SH
VERISK ANALYTICS INC	COM	$359K	0.1%	2,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$594K	0.1%Prev: 0.2%	14,037 SH	Decreased-526 SH
VERRA MOBILITY CORP	CL A COM STK	$58K	0.0%	13,576 SH	New
VERTEX PHARMACEUTICALS INC	COM	$308K	0.1%Prev: 0.1%	620 SH	Increased+18 SH
VERTIV HOLDINGS CO	COM CL A	$293K	0.1%	876 SH	New
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.5%	3,759 SH	Decreased-1,291 SH
VORNADO RLTY TR	SH BEN INT	$328K	0.1%	8,344 SH	New
VULCAN MATLS CO	COM	$233K	0.1%Prev: 0.1%	789 SH	Increased+5 SH
WALMART INC	COM	$2.5M	0.6%Prev: 0.8%	21,832 SH	Decreased-327 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.3%	4,717 SH	Decreased-140 SH
WELLS FARGO CO NEW	COM	$1.1M	0.3%Prev: 0.3%	13,500 SH	Increased-149 SH
WELLTOWER INC	COM	$286K	0.1%Prev: 0.1%	1,262 SH	Increased+13 SH
WEST PHARMACEUTICAL SVSC INC	COM	$810K	0.2%Prev: 0.2%	2,257 SH	Increased+33 SH
WESTERN DIGITAL CORP	COM	$471K	0.1%	737 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$441K	0.1%Prev: 0.1%	18,419 SH	Decreased-749 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$212K	0.1%	10,969 SH	New
WORKDAY INC	CL A	$328K	0.1%Prev: 0.1%	2,677 SH	Decreased-489 SH
WORTHINGTON ENTERPRISES INC	COM	$275K	0.1%	5,109 SH	New
XCEL ENERGY INC	COM	$330K	0.1%Prev: 0.1%	4,106 SH	Increased+196 SH
XPO INC	COM	$1.1M	0.3%Prev: 0.3%	5,229 SH	Decreased-344 SH
XYLEM INC	COM	$212K	0.1%	1,793 SH	New
ZEDGE INC	CL B	$31K	0.0%	10,000 SH	New
ZSCALER INC	COM	$312K	0.1%	2,207 SH	New

Sold (vs prior filing)

ABBOTT LABS — $300K
AMCOR PLC — $247K
ANGI INC — $84K
ATMUS FILTRATION TECHNOLOGIE — $242K
BOSTON SCIENTIFIC CORP — $338K
BP PLC — $245K
CONSTELLATION ENERGY CORP — $206K
DANAHER CORPORATION — $344K
GENTEX CORP — $221K
HERON THERAPEUTICS INC — $14K
HONEYWELL INTL INC — $411K
ILLINOIS TOOL WKS INC — $230K
INTERNATIONAL MONEY EXPRESS — $187K
INTUIT — $714K
JD.COM INC — $219K
OCCIDENTAL PETE CORP — $254K
OCTAVE SPECIALTY GROUP INC — $76K
PAYCHEX INC — $226K
PRICESMART INC — $348K
S&P GLOBAL INC — $221K
… and 3 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