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: $1.06B194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.9M	0.4%Prev: 0.4%	25,298 SH	Decreased-27 SH
ABBOTT LABS	COM	$441K	0.0%	3,289 SH	New
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.3%	13,488 SH	Decreased-186 SH
ADOBE INC	COM	$6.8M	0.6%	19,317 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.3%Prev: 0.6%	16,625 SH	Decreased+3,939 SH
AGNICO EAGLE MINES LTD	COM	$9.3M	0.9%Prev: 0.7%	55,230 SH	Increased+105 SH
ALPHABET INC	CAP STK CL A	$28.5M	2.7%Prev: 3.5%	117,050 SH	Decreased+3,043 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.3%Prev: 0.3%	13,510 SH	Decreased+3,467 SH
AMAZON COM INC	COM	$24.6M	2.3%Prev: 2.0%	111,949 SH	Increased+16,925 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$254K	0.0%Prev: 0.0%	6,038 SH	Increased+1,425 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.1%	6,728 SH	New
AMGEN INC	COM	$704K	0.1%Prev: 0.1%	2,495 SH	Decreased-7 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.2M	0.2%	95,000 SH	New
APPLE INC	COM	$59.6M	5.6%Prev: 6.0%	234,246 SH	Decreased-4,206 SH
AT&T INC	COM	$1.1M	0.1%	38,869 SH	New
AUTODESK INC	COM	$8.9M	0.8%Prev: 0.4%	28,063 SH	Increased+2,226 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.3%Prev: 0.2%	9,057 SH	Increased+1,297 SH
BANK AMERICA CORP	COM	$1.6M	0.2%	31,729 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.7%Prev: 0.6%	14,613 SH	Increased+1,357 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$324K	0.0%	5,214 SH	New
BLACKROCK FLOATING RATE INCO	COM	$573K	0.1%Prev: 0.0%	44,177 SH	Increased-3,671 SH
BOEING CO	COM	$5.1M	0.5%Prev: 0.4%	23,499 SH	Increased+3,667 SH
BRISTOL-MYERS SQUIBB CO	COM	$506K	0.0%Prev: 0.1%	11,212 SH	Decreased-372 SH
BROADCOM INC	COM	$4.6M	0.4%Prev: 0.3%	14,077 SH	Increased+3,476 SH
BROWN & BROWN INC	COM	$408K	0.0%	4,346 SH	New
CADELER A S	SPON ADR	$324K	0.0%Prev: 0.0%	15,700 SH	Decreased-300 SH
CASTOR MARITIME INC	SHS	$40K	0.0%Prev: 0.0%	19,000 SH	Decreased
CELSIUS HLDGS INC	COM NEW	$1.0M	0.1%Prev: 0.0%	18,144 SH	Increased+2,175 SH
CENCORA INC	COM	$396K	0.0%	1,268 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.2%	13,635 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$201K	0.0%	5,119 SH	New
CINTAS CORP	COM	$6.0M	0.6%Prev: 0.4%	29,071 SH	Increased+3,315 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.2%	15,398 SH	Decreased-163 SH
CITIGROUP INC	COM NEW	$240K	0.0%Prev: 0.0%	2,360 SH	Decreased-546 SH
CLOUDFLARE INC	CL A COM	$216K	0.0%Prev: 0.0%	1,005 SH	Decreased-211 SH
COCA COLA CO	COM	$413K	0.0%Prev: 0.0%	6,234 SH	Increased+1,580 SH
COHERENT CORP	COM	$247K	0.0%	2,290 SH	New
COMMERCE BANCSHARES INC	COM	$229K	0.0%Prev: 0.0%	3,827 SH	Decreased-191 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.1%Prev: 0.1%	12,742 SH	Decreased-39 SH
CONSTELLATION ENERGY CORP	COM	$476K	0.0%	1,447 SH	New
COPART INC	COM	$6.7M	0.6%	149,726 SH	New
COSTAR GROUP INC	COM	$357K	0.0%	4,227 SH	New
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%	2,723 SH	New
CROWDSTRIKE HLDGS INC	CL A	$871K	0.1%Prev: 0.4%	1,776 SH	Decreased-3,963 SH
CVB FINL CORP	COM	$652K	0.1%Prev: 0.1%	34,500 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$210K	0.0%	1,480 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$406K	0.0%	5,610 SH	New
DISNEY WALT CO	COM	$9.6M	0.9%Prev: 0.1%	84,238 SH	Increased+72,617 SH
DNP SELECT INCOME FD INC	COM	$174K	0.0%Prev: 0.0%	17,400 SH	Decreased-1,000 SH
DOUBLELINE INCOME SOLUTIONS	COM	$274K	0.0%	22,300 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$313K	0.0%Prev: 0.0%	20,110 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$299K	0.0%Prev: 0.0%	2,416 SH	Decreased-50 SH
EATON CORP PLC	SHS	$3.2M	0.3%Prev: 0.3%	8,603 SH	Decreased-7 SH
EATON VANCE LIMITED DURATION	COM	$319K	0.0%Prev: 0.0%	31,440 SH	Decreased-7,689 SH
ECOLAB INC	COM	$260K	0.0%	951 SH	New
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.2%	1,940 SH	Decreased-179 SH
EMERSON ELEC CO	COM	$693K	0.1%Prev: 0.1%	5,280 SH	Decreased-5 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$380K	0.0%Prev: 0.0%	10,329 SH	Increased+700 SH
EXXON MOBIL CORP	COM	$15.5M	1.5%Prev: 1.7%	137,441 SH	Decreased-8,357 SH
FASTENAL CO	COM	$702K	0.1%Prev: 0.0%	14,314 SH	Increased+7,964 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$511K	0.0%Prev: 0.1%	2,300 SH	Decreased
FIRST TR SR FLTG RATE INCOME	COM	$210K	0.0%Prev: 0.0%	21,000 SH	Decreased-2,500 SH
FREEPORT-MCMORAN INC	CL B	$204K	0.0%	5,189 SH	New
GE AEROSPACE	COM NEW	$474K	0.0%Prev: 0.1%	1,577 SH	Decreased+2 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	2,110 SH	Increased+1,091 SH
GENERAL MTRS CO	COM	$219K	0.0%Prev: 0.0%	3,599 SH	Decreased+359 SH
GOLDMAN SACHS GROUP INC	COM	$11.5M	1.1%Prev: 1.1%	14,433 SH	Decreased+1,831 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.6M	0.2%Prev: 0.7%	51,954 SH	Decreased-278,248 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,002 SH	Increased-366 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,414 SH	Increased+2,643 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$237K	0.0%Prev: 0.0%	9,500 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$263K	0.0%	9,700 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$363K	0.0%Prev: 0.0%	9,150 SH	Decreased
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$254K	0.0%Prev: 0.0%	9,500 SH	Decreased
INTEL CORP	COM	$227K	0.0%Prev: 0.1%	6,762 SH	Decreased+1,884 SH
INTERNATIONAL BUSINESS MACHS	COM	$553K	0.1%Prev: 0.0%	1,961 SH	Increased+757 SH
INTUIT	COM	$7.2M	0.7%	10,479 SH	New
INTUITIVE SURGICAL INC	COM NEW	$482K	0.0%Prev: 0.0%	1,078 SH	Increased+277 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$29.7M	2.8%Prev: 2.9%	120,226 SH	Decreased+8,804 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$220K	0.0%Prev: 0.0%	3,000 SH	Increased+100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.2M	0.3%Prev: 0.4%	71,551 SH	Decreased-1,014 SH
INVESCO QQQ TR	UNIT SER 1	$7.6M	0.7%Prev: 0.8%	12,704 SH	Decreased-70 SH
IRON MTN INC DEL	COM	$205K	0.0%Prev: 0.0%	2,007 SH	Decreased+7 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$321K	0.0%	4,944 SH	New
ISHARES TR	CORE S&P MCP ETF	$303K	0.0%Prev: 0.0%	4,645 SH	Increased+1,145 SH
ISHARES TR	CORE S&P500 ETF	$868K	0.1%Prev: 0.0%	1,297 SH	Increased+537 SH
ISHARES TR	ISHARES BIOTECH	$223K	0.0%Prev: 0.0%	1,545 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$250K	0.0%Prev: 0.1%	4,615 SH	Decreased-8,619 SH
ISHARES TR	RUS 1000 GRW ETF	$7.3M	0.7%Prev: 0.7%	15,661 SH	Decreased-46,757 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	7,679 SH	Decreased-920 SH
JOHNSON & JOHNSON	COM	$2.2M	0.2%Prev: 0.3%	11,910 SH	Decreased-235 SH
JPMORGAN CHASE & CO.	COM	$14.3M	1.4%	45,383 SH	New
KIMBERLY-CLARK CORP	COM	$258K	0.0%	2,072 SH	New
KLA CORP	COM NEW	$2.7M	0.3%Prev: 0.6%	2,514 SH	Decreased-21,398 SH
LAM RESEARCH CORP	COM NEW	$13.0M	1.2%Prev: 1.9%	97,305 SH	Decreased+47,734 SH
LOCKHEED MARTIN CORP	COM	$7.9M	0.7%Prev: 0.5%	15,785 SH	Increased+4,244 SH
LOWES COS INC	COM	$1.8M	0.2%Prev: 0.1%	7,069 SH	Increased+1,323 SH
MARKEL GROUP INC	COM	$208K	0.0%	109 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.3%Prev: 0.2%	5,067 SH	Increased-255 SH
MCDONALDS CORP	COM	$224K	0.0%Prev: 0.0%	737 SH	Increased-37 SH
MEDTRONIC PLC	SHS	$398K	0.0%Prev: 0.0%	4,178 SH	Increased-324 SH
MERCK & CO INC	COM	$880K	0.1%Prev: 0.1%	10,489 SH	Decreased-319 SH
META PLATFORMS INC	CL A	$3.0M	0.3%Prev: 0.2%	4,029 SH	Increased-172 SH
MICRON TECHNOLOGY INC	COM	$232K	0.0%Prev: 0.3%	1,389 SH	Decreased-1,324 SH
MICROSOFT CORP	COM	$19.6M	1.9%Prev: 0.9%	37,873 SH	Increased+9,772 SH
MORGAN STANLEY	COM NEW	$720K	0.1%Prev: 0.1%	4,532 SH	Decreased+291 SH
NETFLIX INC	COM	$1.9M	0.2%	1,567 SH	New
NEW YORK TIMES CO	CL A	$371K	0.0%	6,468 SH	New
NEWMONT CORP	COM	$1.0M	0.1%	12,015 SH	New
NEXTERA ENERGY INC	COM	$270K	0.0%	3,580 SH	New
NORTHROP GRUMMAN CORP	COM	$870K	0.1%Prev: 0.1%	1,427 SH	Increased-18 SH
NUVEEN CA QUALTY MUN INCOME	COM	$417K	0.0%	36,220 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$474K	0.0%	37,436 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$259K	0.0%	17,968 SH	New
NVIDIA CORPORATION	COM	$9.9M	0.9%Prev: 0.8%	53,126 SH	Increased+4,827 SH
ON HLDG AG	NAMEN AKT A	$212K	0.0%	5,000 SH	New
ORACLE CORP	COM	$822K	0.1%Prev: 0.0%	2,924 SH	Increased+212 SH
PALANTIR TECHNOLOGIES INC	CL A	$912K	0.1%Prev: 0.1%	4,998 SH	Increased-275 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.2%	6,929 SH	Decreased-553 SH
PARKER-HANNIFIN CORP	COM	$855K	0.1%Prev: 0.1%	1,128 SH	Decreased-354 SH
PAYPAL HLDGS INC	COM	$7.4M	0.7%	110,239 SH	New
PBF ENERGY INC	CL A	$234K	0.0%Prev: 0.0%	7,747 SH	Decreased+693 SH
PEPSICO INC	COM	$546K	0.1%Prev: 0.0%	3,891 SH	Decreased-298 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	56,475 SH	Decreased-4,990 SH
PHILLIPS 66	COM	$207K	0.0%Prev: 0.0%	1,521 SH	Decreased+21 SH
PRICE T ROWE GROUP INC	COM	$413K	0.0%Prev: 0.0%	4,020 SH	Increased+1,852 SH
PROCTER AND GAMBLE CO	COM	$848K	0.1%	5,518 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$335K	0.0%Prev: 0.0%	2,442 SH	Decreased-2,442 SH
QUALCOMM INC	COM	$2.3M	0.2%Prev: 0.2%	13,531 SH	Decreased+20 SH
REGENERON PHARMACEUTICALS	COM	$4.9M	0.5%Prev: 0.0%	8,648 SH	Increased+8,214 SH
RESMED INC	COM	$8.5M	0.8%Prev: 0.4%	31,152 SH	Increased+7,908 SH
ROPER TECHNOLOGIES INC	COM	$339K	0.0%	680 SH	New
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,985 SH	Increased+746 SH
SALESFORCE INC	COM	$447K	0.0%Prev: 0.0%	1,885 SH	Increased-613 SH
SCHLUMBERGER LTD	COM STK	$4.1M	0.4%	118,746 SH	New
SCHWAB CHARLES CORP	COM	$744K	0.1%Prev: 0.1%	7,798 SH	Increased+1,150 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$8.9M	0.8%Prev: 0.8%	267,129 SH	Decreased+6,226 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$19.1M	1.8%Prev: 1.6%	821,822 SH	Increased+170,062 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$10.8M	1.0%Prev: 0.9%	460,500 SH	Increased+26,346 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.6M	1.0%Prev: 1.0%	412,637 SH	Decreased+7,879 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.6M	2.0%Prev: 3.4%	792,245 SH	Decreased-438,126 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.2%Prev: 0.2%	77,581 SH	Increased+7,396 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.7M	0.4%Prev: 0.4%	128,057 SH	Decreased+11,202 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$168.7M	16.0%Prev: 13.8%	6,405,179 SH	Increased+986,134 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$203K	0.0%Prev: 0.1%	7,285 SH	Decreased-32,551 SH
SEI INVTS CO	COM	$225K	0.0%	2,648 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.9M	0.4%	44,800 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$728K	0.1%	2,583 SH	New
SEMPRA	COM	$1.5M	0.1%Prev: 0.1%	16,366 SH	Decreased-95 SH
SNAP ON INC	COM	$3.6M	0.3%Prev: 0.2%	10,473 SH	Increased+3,775 SH
SOLVENTUM CORP	COM SHS	$368K	0.0%Prev: 0.0%	5,046 SH	Increased+1,669 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.2%	4,150 SH	New
SPDR GOLD TR	GOLD SHS	$808K	0.1%Prev: 0.1%	2,272 SH	Decreased-70 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.1M	1.6%	25,610 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$37.8M	3.6%	412,271 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$12.8M	1.2%	441,440 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$363K	0.0%	4,634 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$211K	0.0%	1,508 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$365K	0.0%Prev: 0.0%	12,308 SH	Increased+1,437 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$165K	0.0%	10,500 SH	New
STARBUCKS CORP	COM	$1.3M	0.1%Prev: 0.1%	15,870 SH	Decreased+970 SH
STRYKER CORPORATION	COM	$2.0M	0.2%Prev: 0.1%	5,441 SH	Increased+364 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$423K	0.0%	1,514 SH	New
TESLA INC	COM	$9.2M	0.9%Prev: 0.7%	20,793 SH	Increased+1,271 SH
TEXAS INSTRS INC	COM	$224K	0.0%Prev: 0.0%	1,217 SH	Decreased+173 SH
TYLER TECHNOLOGIES INC	COM	$272K	0.0%	520 SH	New
UBER TECHNOLOGIES INC	COM	$221K	0.0%	2,257 SH	New
UNION PAC CORP	COM	$591K	0.1%Prev: 0.1%	2,501 SH	Decreased-4 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.1M	0.7%Prev: 0.6%	92,538 SH	Increased-532 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$297K	0.0%Prev: 0.1%	3,000 SH	Decreased-12,000 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$48.9M	4.6%Prev: 4.3%	493,823 SH	Decreased+20,090 SH
VANECK ETF TRUST	PREFERRED SECURT	$403K	0.0%Prev: 0.0%	22,700 SH	Increased+1,700 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.1%Prev: 0.2%	4,165 SH	Decreased+28 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$75.4M	7.1%Prev: 6.1%	1,013,920 SH	Increased+50,414 SH
VANGUARD INDEX FDS	GROWTH ETF	$508K	0.0%Prev: 0.0%	1,059 SH	Decreased-5,295 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.2%	3,038 SH	Decreased+166 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.5%	5,747 SH	Decreased-16,426 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.3%Prev: 1.2%	12,757 SH	Decreased-32,549 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.1%Prev: 0.2%	5,107 SH	Decreased-1,582 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$631K	0.1%Prev: 0.1%	1,923 SH	Decreased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$272K	0.0%Prev: 0.0%	1,458 SH	Decreased-372 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.9M	1.3%Prev: 3.5%	256,340 SH	Decreased-426,236 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.2%Prev: 0.2%	49,977 SH	Decreased-2,133 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.7M	3.3%Prev: 3.6%	578,797 SH	Decreased+63 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$286K	0.0%Prev: 0.3%	2,027 SH	Decreased-17,509 SH
VANGUARD WORLD FD	CONSUM STP ETF	$214K	0.0%Prev: 0.0%	1,000 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$272K	0.0%Prev: 0.0%	364 SH	Decreased-2,633 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$34.2M	3.2%Prev: 4.9%	248,084 SH	Decreased-101,544 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$39.6M	3.7%Prev: 2.6%	98,337 SH	Increased-245,392 SH
VERISK ANALYTICS INC	COM	$280K	0.0%	1,112 SH	New
VERIZON COMMUNICATIONS INC	COM	$459K	0.0%Prev: 0.0%	10,440 SH	Increased+1,614 SH
VISA INC	COM CL A	$917K	0.1%Prev: 0.1%	2,685 SH	Increased+532 SH
WALMART INC	COM	$569K	0.1%Prev: 0.0%	5,521 SH	Increased+2,473 SH
WELLS FARGO CO NEW	COM	$263K	0.0%	3,137 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $323K
AEROVIRONMENT INC — $6.8M
AMPLIFY ETF TR — $2.5M
APPLIED MATLS INC — $763K
ASML HLDG NV — $438K
BANK OF AMER CORP — $1.8M
BLACKSTONE INC — $2.5M
CATERPILLAR INC — $327K
CF INDUSTRIES HOLD — $5.9M
CHEVRON CORPORATION — $1.7M
COSTCO WHOLESALE CORPORATION — $2.6M
DIMENSIONAL ETF TRUST — $460K
GENCO SHIPPING & TRADING LTD — $228K
GLAUKOS CORP — $477K
HONEYWELL AEROSPACE INC — $612K
HOULIHAN LOKEY INC — $601K
INNOVATOR ETFS TRUST — $501K
INNOVATOR ETFS TRUST — $274K
ISHARES TR — $3.2M
J P MORGAN EXCHANGE TRADED F — $293K
… and 22 more

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