Apriem Advisors

CIK 0001425165 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Apriem Advisors, CIO
Address: 19200 VON KARMAN AVE, #1050, IRVINE, CA, 92612
Phone: 949-253-8888
AUM: $1.09B

AUM over time

$1.16B 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: $1.09B188 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.1M	0.4%Prev: 0.4%	25,325 SH	Increased+27 SH
ABBOTT LABS	COM	$415K	0.0%Prev: 0.0%	3,313 SH	Decreased+24 SH
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.3%	13,403 SH	Decreased-85 SH
ADOBE INC	COM	$6.4M	0.6%Prev: 0.6%	18,180 SH	Decreased-1,137 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.3%Prev: 0.3%	15,873 SH	Increased-752 SH
AGNICO EAGLE MINES LTD	COM	$9.4M	0.9%Prev: 0.9%	55,230 SH	Increased
ALPHABET INC	CAP STK CL A	$36.4M	3.3%Prev: 2.7%	116,356 SH	Increased-694 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.4%Prev: 0.3%	13,440 SH	Increased-70 SH
AMAZON COM INC	COM	$25.3M	2.3%Prev: 2.3%	109,721 SH	Increased-2,228 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$281K	0.0%Prev: 0.0%	5,981 SH	Increased-57 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	6,039 SH	Decreased-689 SH
AMGEN INC	COM	$818K	0.1%Prev: 0.1%	2,500 SH	Increased+5 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.6M	0.2%Prev: 0.2%	95,000 SH	Increased
APPLE INC	COM	$64.3M	5.9%Prev: 5.6%	236,367 SH	Increased+2,121 SH
ASML HOLDING N V	N Y REGISTRY SHS	$210K	0.0%	196 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	41,087 SH	Decreased+2,218 SH
AUTODESK INC	COM	$8.2M	0.8%Prev: 0.8%	27,646 SH	Decreased-417 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.2%Prev: 0.3%	8,983 SH	Decreased-74 SH
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.2%	31,540 SH	Increased-189 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.7%Prev: 0.7%	14,287 SH	Decreased-326 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$248K	0.0%Prev: 0.0%	5,214 SH	Decreased
BLACKROCK FLOATING RATE INCO	COM	$521K	0.0%Prev: 0.1%	44,229 SH	Decreased+52 SH
BOEING CO	COM	$4.9M	0.4%Prev: 0.5%	22,579 SH	Decreased-920 SH
BRISTOL-MYERS SQUIBB CO	COM	$628K	0.1%Prev: 0.0%	11,642 SH	Increased+430 SH
BROADCOM INC	COM	$5.1M	0.5%Prev: 0.4%	14,644 SH	Increased+567 SH
BROWN & BROWN INC	COM	$346K	0.0%Prev: 0.0%	4,343 SH	Decreased-3 SH
CADELER A S	SPON ADR	$297K	0.0%Prev: 0.0%	16,000 SH	Decreased+300 SH
CASTOR MARITIME INC	SHS	$39K	0.0%Prev: 0.0%	19,000 SH	Decreased
CELSIUS HLDGS INC	COM NEW	$830K	0.1%Prev: 0.1%	18,140 SH	Decreased-4 SH
CHEVRON CORP NEW	COM	$2.0M	0.2%Prev: 0.2%	13,189 SH	Decreased-446 SH
CINTAS CORP	COM	$5.3M	0.5%Prev: 0.6%	28,438 SH	Decreased-633 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	15,477 SH	Increased+79 SH
CITIGROUP INC	COM NEW	$267K	0.0%Prev: 0.0%	2,291 SH	Increased-69 SH
CLOUDFLARE INC	CL A COM	$200K	0.0%Prev: 0.0%	1,016 SH	Decreased+11 SH
COCA COLA CO	COM	$325K	0.0%Prev: 0.0%	4,651 SH	Decreased-1,583 SH
COHERENT CORP	COM	$423K	0.0%Prev: 0.0%	2,290 SH	Increased
COMMERCE BANCSHARES INC	COM	$210K	0.0%Prev: 0.0%	4,018 SH	Decreased+191 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.1%Prev: 0.1%	12,681 SH	Decreased-61 SH
CONSTELLATION ENERGY CORP	COM	$511K	0.0%Prev: 0.0%	1,446 SH	Increased-1 SH
COPART INC	COM	$5.6M	0.5%Prev: 0.6%	142,399 SH	Decreased-7,327 SH
COSTAR GROUP INC	COM	$283K	0.0%Prev: 0.0%	4,208 SH	Decreased-19 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	2,878 SH	Decreased+155 SH
CROWDSTRIKE HLDGS INC	CL A	$840K	0.1%Prev: 0.1%	1,791 SH	Decreased+15 SH
CVB FINL CORP	COM	$642K	0.1%Prev: 0.1%	34,500 SH	Decreased
DANAHER CORPORATION	COM	$205K	0.0%	894 SH	New
DELL TECHNOLOGIES INC	CL C	$227K	0.0%Prev: 0.0%	1,807 SH	Increased+327 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$416K	0.0%Prev: 0.0%	5,610 SH	Increased
DISNEY WALT CO	COM	$9.5M	0.9%Prev: 0.9%	83,119 SH	Decreased-1,119 SH
DNP SELECT INCOME FD INC	COM	$174K	0.0%Prev: 0.0%	17,400 SH	Decreased
DOUBLELINE INCOME SOLUTIONS	COM	$195K	0.0%Prev: 0.0%	17,300 SH	Decreased-5,000 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$368K	0.0%Prev: 0.0%	24,110 SH	Increased+4,000 SH
DUKE ENERGY CORP NEW	COM NEW	$281K	0.0%Prev: 0.0%	2,400 SH	Decreased-16 SH
EATON CORP PLC	SHS	$2.7M	0.3%Prev: 0.3%	8,627 SH	Decreased+24 SH
EATON VANCE LIMITED DURATION	COM	$312K	0.0%Prev: 0.0%	31,468 SH	Decreased+28 SH
ECOLAB INC	COM	$216K	0.0%Prev: 0.0%	822 SH	Decreased-129 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.1%	1,829 SH	Increased-111 SH
EMERSON ELEC CO	COM	$701K	0.1%Prev: 0.1%	5,280 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$420K	0.0%Prev: 0.0%	10,229 SH	Increased-100 SH
EXXON MOBIL CORP	COM	$16.2M	1.5%Prev: 1.5%	134,776 SH	Increased-2,665 SH
FASTENAL CO	COM	$574K	0.1%Prev: 0.1%	14,300 SH	Decreased-14 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$517K	0.0%Prev: 0.0%	2,300 SH	Increased
FIRST TR SR FLTG RATE INCOME	COM	$211K	0.0%Prev: 0.0%	21,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$298K	0.0%Prev: 0.0%	5,870 SH	Increased+681 SH
GE AEROSPACE	COM NEW	$485K	0.0%Prev: 0.0%	1,574 SH	Increased-3 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	2,124 SH	Increased+14 SH
GENERAL MTRS CO	COM	$263K	0.0%Prev: 0.0%	3,240 SH	Increased-359 SH
GLAUKOS CORP	COM	$385K	0.0%	3,412 SH	New
GOLDMAN SACHS GROUP INC	COM	$12.5M	1.1%Prev: 1.1%	14,178 SH	Increased-255 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$5.6M	0.5%Prev: 0.2%	145,667 SH	Increased+93,713 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,242 SH	Decreased+240 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,431 SH	Decreased+17 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$241K	0.0%Prev: 0.0%	9,500 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$267K	0.0%Prev: 0.0%	9,700 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$373K	0.0%Prev: 0.0%	9,150 SH	Increased
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$259K	0.0%Prev: 0.0%	9,500 SH	Increased
INTEL CORP	COM	$209K	0.0%Prev: 0.0%	5,662 SH	Decreased-1,100 SH
INTERNATIONAL BUSINESS MACHS	COM	$342K	0.0%Prev: 0.1%	1,154 SH	Decreased-807 SH
INTUIT	COM	$6.8M	0.6%Prev: 0.7%	10,317 SH	Decreased-162 SH
INTUITIVE SURGICAL INC	COM NEW	$603K	0.1%Prev: 0.0%	1,064 SH	Increased-14 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$31.1M	2.9%Prev: 2.8%	123,049 SH	Increased+2,823 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$214K	0.0%Prev: 0.0%	3,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.3M	0.3%Prev: 0.3%	71,553 SH	Increased+2 SH
INVESCO QQQ TR	UNIT SER 1	$7.8M	0.7%Prev: 0.7%	12,722 SH	Increased+18 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$245K	0.0%Prev: 0.0%	4,944 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$307K	0.0%Prev: 0.0%	4,645 SH	Increased
ISHARES TR	CORE S&P500 ETF	$694K	0.1%Prev: 0.1%	1,013 SH	Decreased-284 SH
ISHARES TR	ISHARES BIOTECH	$261K	0.0%Prev: 0.0%	1,545 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$254K	0.0%Prev: 0.0%	4,722 SH	Increased+107 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	0.7%Prev: 0.7%	15,653 SH	Increased-8 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	7,679 SH	Increased
JOHNSON & JOHNSON	COM	$2.5M	0.2%Prev: 0.2%	11,883 SH	Increased-27 SH
JPMORGAN CHASE & CO.	COM	$14.4M	1.3%Prev: 1.4%	44,818 SH	Increased-565 SH
KLA CORP	COM NEW	$3.0M	0.3%Prev: 0.3%	2,475 SH	Increased-39 SH
LAM RESEARCH CORP	COM NEW	$15.7M	1.4%Prev: 1.2%	91,958 SH	Increased-5,347 SH
LOCKHEED MARTIN CORP	COM	$7.5M	0.7%Prev: 0.7%	15,511 SH	Decreased-274 SH
LOWES COS INC	COM	$1.7M	0.2%Prev: 0.2%	6,916 SH	Decreased-153 SH
MARKEL GROUP INC	COM	$204K	0.0%Prev: 0.0%	95 SH	Decreased-14 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.3%Prev: 0.3%	5,090 SH	Increased+23 SH
MCDONALDS CORP	COM	$224K	0.0%Prev: 0.0%	733 SH	Increased-4 SH
MEDTRONIC PLC	SHS	$403K	0.0%Prev: 0.0%	4,192 SH	Increased+14 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	10,367 SH	Increased-122 SH
META PLATFORMS INC	CL A	$2.7M	0.2%Prev: 0.3%	4,052 SH	Decreased+23 SH
MICRON TECHNOLOGY INC	COM	$412K	0.0%Prev: 0.0%	1,443 SH	Increased+54 SH
MICROSOFT CORP	COM	$18.1M	1.7%Prev: 1.9%	37,457 SH	Decreased-416 SH
MORGAN STANLEY	COM NEW	$771K	0.1%Prev: 0.1%	4,341 SH	Increased-191 SH
NATERA INC	COM	$268K	0.0%	1,171 SH	New
NETFLIX INC	COM	$1.2M	0.1%Prev: 0.2%	12,740 SH	Decreased+11,173 SH
NEW YORK TIMES CO	CL A	$449K	0.0%Prev: 0.0%	6,468 SH	Increased
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	12,000 SH	Increased-15 SH
NEXTERA ENERGY INC	COM	$291K	0.0%Prev: 0.0%	3,630 SH	Increased+50 SH
NORTHROP GRUMMAN CORP	COM	$824K	0.1%Prev: 0.1%	1,445 SH	Decreased+18 SH
NUVEEN CA QUALTY MUN INCOME	COM	$381K	0.0%Prev: 0.0%	32,220 SH	Decreased-4,000 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$515K	0.0%Prev: 0.0%	41,436 SH	Increased+4,000 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$264K	0.0%Prev: 0.0%	17,968 SH	Increased
NVIDIA CORPORATION	COM	$9.6M	0.9%Prev: 0.9%	51,606 SH	Decreased-1,520 SH
ON HLDG AG	NAMEN AKT A	$232K	0.0%Prev: 0.0%	5,000 SH	Increased
ORACLE CORP	COM	$730K	0.1%Prev: 0.1%	3,746 SH	Decreased+822 SH
PALANTIR TECHNOLOGIES INC	CL A	$859K	0.1%Prev: 0.1%	4,830 SH	Decreased-168 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.1%	6,993 SH	Decreased+64 SH
PARKER-HANNIFIN CORP	COM	$991K	0.1%Prev: 0.1%	1,127 SH	Increased-1 SH
PAYPAL HLDGS INC	COM	$6.3M	0.6%Prev: 0.7%	108,555 SH	Decreased-1,684 SH
PBF ENERGY INC	CL A	$201K	0.0%Prev: 0.0%	7,424 SH	Decreased-323 SH
PEPSICO INC	COM	$561K	0.1%Prev: 0.1%	3,911 SH	Increased+20 SH
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	59,964 SH	Increased+3,489 SH
PRICE T ROWE GROUP INC	COM	$404K	0.0%Prev: 0.0%	3,949 SH	Decreased-71 SH
PROCTER AND GAMBLE CO	COM	$789K	0.1%Prev: 0.1%	5,505 SH	Decreased-13 SH
PROSHARES TR	PSHS ULTRA QQQ	$344K	0.0%Prev: 0.0%	4,884 SH	Increased+2,442 SH
QUALCOMM INC	COM	$2.3M	0.2%Prev: 0.2%	13,543 SH	Increased+12 SH
REGENERON PHARMACEUTICALS	COM	$6.6M	0.6%Prev: 0.5%	8,584 SH	Increased-64 SH
RESMED INC	COM	$7.4M	0.7%Prev: 0.8%	30,603 SH	Decreased-549 SH
ROPER TECHNOLOGIES INC	COM	$300K	0.0%Prev: 0.0%	675 SH	Decreased-5 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,515 SH	Increased-470 SH
SALESFORCE INC	COM	$521K	0.0%Prev: 0.0%	1,965 SH	Increased+80 SH
SCHWAB CHARLES CORP	COM	$884K	0.1%Prev: 0.1%	8,846 SH	Increased+1,048 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.0M	0.8%Prev: 0.8%	274,019 SH	Increased+6,890 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$19.2M	1.8%Prev: 1.8%	798,579 SH	Increased-23,243 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$10.8M	1.0%Prev: 1.0%	460,852 SH	Decreased+352 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.6M	1.0%Prev: 1.0%	405,078 SH	Increased-7,559 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$23.8M	2.2%Prev: 2.0%	868,131 SH	Increased+75,886 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.2%Prev: 0.2%	70,114 SH	Decreased-7,467 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.5M	0.3%Prev: 0.4%	118,825 SH	Decreased-9,232 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$165.9M	15.2%Prev: 16.0%	6,166,583 SH	Decreased-238,596 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$207K	0.0%Prev: 0.0%	7,260 SH	Increased-25 SH
SEI INVTS CO	COM	$217K	0.0%Prev: 0.0%	2,648 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET TEC	$721K	0.1%	5,006 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.8M	0.4%	89,400 SH	New
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	16,336 SH	Decreased-30 SH
SLB LIMITED	COM STK	$2.8M	0.3%	73,071 SH	New
SNAP ON INC	COM	$3.6M	0.3%Prev: 0.3%	10,335 SH	Decreased-138 SH
SOLVENTUM CORP	COM SHS	$268K	0.0%Prev: 0.0%	3,377 SH	Decreased-1,669 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.2%Prev: 0.2%	4,150 SH	Increased
SPDR GOLD TR	GOLD SHS	$932K	0.1%Prev: 0.1%	2,351 SH	Increased+79 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.3M	1.6%Prev: 1.6%	25,340 SH	Increased-270 SH
SPDR SERIES TRUST	STATE STREET SPD	$53.1M	4.9%	880,855 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$367K	0.0%Prev: 0.0%	11,113 SH	Increased-1,195 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$213K	0.0%Prev: 0.0%	9,000 SH	Increased-1,500 SH
STARBUCKS CORP	COM	$1.3M	0.1%Prev: 0.1%	14,878 SH	Decreased-992 SH
STRYKER CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	5,090 SH	Decreased-351 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$473K	0.0%Prev: 0.0%	1,555 SH	Increased+41 SH
TESLA INC	COM	$8.0M	0.7%Prev: 0.9%	17,799 SH	Decreased-2,994 SH
TYLER TECHNOLOGIES INC	COM	$236K	0.0%Prev: 0.0%	520 SH	Decreased
UNION PAC CORP	COM	$572K	0.1%Prev: 0.1%	2,472 SH	Decreased-29 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.9M	0.7%Prev: 0.7%	92,497 SH	Increased-41 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$341K	0.0%Prev: 0.0%	3,000 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$53.2M	4.9%Prev: 4.6%	513,241 SH	Increased+19,418 SH
VANECK ETF TRUST	PREFERRED SECURT	$371K	0.0%Prev: 0.0%	21,000 SH	Decreased-1,700 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.1%Prev: 0.1%	4,167 SH	Increased+2 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$76.5M	7.0%Prev: 7.1%	1,033,471 SH	Increased+19,551 SH
VANGUARD INDEX FDS	GROWTH ETF	$517K	0.0%Prev: 0.0%	1,059 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.2%	3,008 SH	Increased-30 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.1%	5,745 SH	Increased-2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.3%Prev: 0.3%	14,121 SH	Increased+1,364 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.1%	5,375 SH	Increased+268 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$633K	0.1%Prev: 0.1%	1,887 SH	Increased-36 SH
VANGUARD INDEX FDS	VALUE ETF	$285K	0.0%Prev: 0.0%	1,492 SH	Increased+34 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.8M	1.8%Prev: 1.3%	367,854 SH	Increased+111,514 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.2%Prev: 0.2%	50,259 SH	Decreased+282 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.8M	3.3%Prev: 3.3%	573,649 SH	Increased-5,148 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$290K	0.0%Prev: 0.0%	2,024 SH	Increased-3 SH
VANGUARD WORLD FD	CONSUM STP ETF	$211K	0.0%Prev: 0.0%	1,000 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$274K	0.0%Prev: 0.0%	364 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$35.8M	3.3%Prev: 3.2%	253,265 SH	Increased+5,181 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$40.9M	3.8%Prev: 3.7%	99,198 SH	Increased+861 SH
VERISK ANALYTICS INC	COM	$249K	0.0%Prev: 0.0%	1,112 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$369K	0.0%Prev: 0.0%	9,062 SH	Decreased-1,378 SH
VISA INC	COM CL A	$941K	0.1%Prev: 0.1%	2,684 SH	Increased-1 SH
WALMART INC	COM	$567K	0.1%Prev: 0.1%	5,091 SH	Decreased-430 SH
WELLS FARGO CO NEW	COM	$281K	0.0%Prev: 0.0%	3,015 SH	Increased-122 SH

Sold (vs prior filing)

CENCORA INC — $396K
CHIPOTLE MEXICAN GRILL INC — $201K
IRON MTN INC DEL — $205K
KIMBERLY-CLARK CORP — $258K
PHILLIPS 66 — $207K
SCHLUMBERGER LTD — $4.1M
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $728K
SPDR SERIES TRUST — $37.8M
SPDR SERIES TRUST — $12.8M
SPDR SERIES TRUST — $363K
SPDR SERIES TRUST — $211K
TEXAS INSTRS INC — $224K
UBER TECHNOLOGIES INC — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000785	$1.09B	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004676	$1.06B	View
Aug 14, 2026	Q2 2026