Argos Wealth Advisors, LLC

CIK 0001809154 • 3 13F filings • Feb 4, 2026 – Aug 13, 2026

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Filer information

Filed by: Argos Wealth Advisors, LLC, Chief Compliance Officer
Address: 5930 SOUTH LAND PARK DRIVE #22459, SACRAMENTO, CA, 95822
Phone: 707 633 9063
AUM: $372.2M

AUM over time

$377.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $372.2M212 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$226K	0.1%	1,801 SH	New
ABBVIE INC	COM	$395K	0.1%Prev: 0.1%	1,728 SH	Decreased-317 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$17.2M	4.6%Prev: 3.8%	83,463 SH	Increased+3,644 SH
AEGON LTD	AMER REG 1 CERT	$96K	0.0%Prev: 0.0%	12,436 SH	Decreased
AFLAC INC	COM	$273K	0.1%Prev: 0.1%	2,473 SH	Decreased-56 SH
AKAMAI TECHNOLOGIES INC	COM	$283K	0.1%Prev: 0.1%	3,238 SH	Decreased
ALARM COM HLDGS INC	COM	$639K	0.2%Prev: 0.2%	12,523 SH	Decreased-5,652 SH
ALIGHT INC	COM CL A	$298K	0.1%Prev: 0.0%	152,787 SH	Increased-7,000 SH
ALIGN TECHNOLOGY INC	COM	$372K	0.1%Prev: 0.1%	2,381 SH	Decreased-74 SH
ALLEGION PLC	ORD SHS	$674K	0.2%Prev: 0.2%	4,233 SH	Increased-31 SH
ALPHABET INC	CAP STK CL A	$5.6M	1.5%Prev: 1.5%	17,825 SH	Decreased+2,008 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.7%Prev: 1.2%	7,840 SH	Decreased-5,355 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.4%Prev: 0.5%	34,148 SH	Decreased-383 SH
AMAZON COM INC	COM	$2.7M	0.7%Prev: 0.9%	11,801 SH	Decreased-3,000 SH
AMERICAN EXPRESS CO	COM	$327K	0.1%Prev: 0.1%	885 SH	Increased-30 SH
AMERICAN HOMES 4 RENT	CL A	$208K	0.1%Prev: 0.1%	6,490 SH	Decreased
AMERICAN OUTDOOR BRANDS INC	COM	$975K	0.3%Prev: 0.4%	126,185 SH	Decreased
AMRIZE LTD	SHS	$779K	0.2%Prev: 0.2%	14,400 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$274K	0.1%Prev: 0.1%	3,209 SH	Increased-52 SH
APPLE INC	COM	$19.7M	5.3%Prev: 5.5%	71,902 SH	Decreased+406 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$720K	0.2%Prev: 0.1%	4,457 SH	Increased-391 SH
ARISTA NETWORKS INC	COM SHS	$538K	0.1%Prev: 0.2%	4,108 SH	Decreased+196 SH
ARMSTRONG WORLD INDS INC NEW	COM	$373K	0.1%Prev: 0.1%	1,954 SH	Increased+188 SH
ASML HOLDING N V	N Y REGISTRY SHS	$916K	0.2%	856 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$343K	0.1%	3,734 SH	New
AUTODESK INC	COM	$210K	0.1%	708 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.4%Prev: 0.2%	5,712 SH	Increased+2,108 SH
BANK AMERICA CORP	COM	$407K	0.1%	7,402 SH	New
BARCLAYS PLC	ADR	$295K	0.1%Prev: 0.1%	11,598 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	1.6%Prev: 1.6%	8 SH	Increased
BLACKROCK INC	COM	$484K	0.1%Prev: 0.1%	452 SH	Increased+39 SH
BOOKING HOLDINGS INC	COM	$969K	0.3%Prev: 0.2%	181 SH	Increased-4,105 SH
BRISTOL-MYERS SQUIBB CO	COM	$626K	0.2%Prev: 0.2%	11,600 SH	Decreased-93 SH
BROADCOM INC	COM	$487K	0.1%Prev: 0.2%	1,407 SH	Decreased-350 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$432K	0.1%	1,935 SH	New
CADENCE DESIGN SYSTEM INC	COM	$202K	0.1%Prev: 0.1%	647 SH	Decreased-288 SH
CARDINAL HEALTH INC	COM	$694K	0.2%Prev: 0.2%	3,375 SH	Decreased-26 SH
CDW CORP	COM	$738K	0.2%	5,421 SH	New
CHEVRON CORP NEW	COM	$319K	0.1%	2,094 SH	New
CHUBB LIMITED	COM	$561K	0.2%Prev: 0.2%	1,798 SH	Decreased-438 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$38K	0.0%Prev: 0.0%	18,935 SH	Decreased
CLOUDFLARE INC	CL A COM	$632K	0.2%Prev: 0.2%	3,208 SH	Decreased-26 SH
CME GROUP INC	COM	$365K	0.1%Prev: 0.1%	1,336 SH	Increased-87 SH
COGNEX CORP	COM	$345K	0.1%Prev: 0.2%	9,575 SH	Decreased
COMFORT SYS USA INC	COM	$1.3M	0.4%Prev: 0.7%	1,415 SH	Decreased+15 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$17K	0.0%	10,762 SH	New
COPART INC	COM	$722K	0.2%Prev: 0.1%	18,430 SH	Increased+2,235 SH
CORE LABORATORIES INC	COM	$258K	0.1%	16,119 SH	New
COSTAR GROUP INC	COM	$377K	0.1%	5,608 SH	New
COSTCO WHSL CORP NEW	COM	$622K	0.2%	722 SH	New
COTERRA ENERGY INC	COM	$314K	0.1%	11,929 SH	New
CROWDSTRIKE HLDGS INC	CL A	$670K	0.2%Prev: 0.3%	1,430 SH	Decreased+77 SH
CUMMINS INC	COM	$227K	0.1%	445 SH	New
CURTISS WRIGHT CORP	COM	$268K	0.1%Prev: 0.1%	486 SH	Decreased-9 SH
DANAHER CORPORATION	COM	$251K	0.1%	1,096 SH	New
DEXCOM INC	COM	$328K	0.1%Prev: 0.1%	4,935 SH	Decreased-623 SH
DINE BRANDS GLOBAL INC	COM	$707K	0.2%Prev: 0.1%	21,990 SH	Increased+6,790 SH
DOUBLEVERIFY HLDGS INC	COM	$243K	0.1%Prev: 0.1%	21,198 SH	Decreased-12,751 SH
DR REDDYS LABS LTD	ADR	$192K	0.1%	13,705 SH	New
DRAFTKINGS INC NEW	COM CL A	$330K	0.1%Prev: 0.1%	9,565 SH	Increased-1,465 SH
EA SERIES TRUST	STRIVE US ENERGY	$1.4M	0.4%	48,258 SH	New
EDWARDS LIFESCIENCES CORP	COM	$673K	0.2%Prev: 0.2%	7,900 SH	Increased+740 SH
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.4%	1,027 SH	Decreased-180 SH
EMCOR GROUP INC	COM	$398K	0.1%Prev: 0.1%	651 SH	Decreased+162 SH
ENEL CHILE S.A.	SPONSORED ADR	$86K	0.0%	21,437 SH	New
EURONET WORLDWIDE INC	COM	$215K	0.1%Prev: 0.1%	2,821 SH	Decreased-469 SH
EXACT SCIENCES CORP	COM	$316K	0.1%	3,110 SH	New
EXPAND ENERGY CORPORATION	COM	$1.0M	0.3%Prev: 0.2%	9,411 SH	Increased+333 SH
EXXON MOBIL CORP	COM	$791K	0.2%Prev: 0.8%	6,576 SH	Decreased-14,958 SH
FLUTTER ENTMT PLC	SHS	$244K	0.1%	1,133 SH	New
GARMIN LTD	SHS	$444K	0.1%Prev: 0.1%	2,190 SH	Decreased+169 SH
GDS HLDGS LTD	SPONSORED ADS	$500K	0.1%Prev: 0.1%	14,322 SH	Increased+863 SH
GENERAC HLDGS INC	COM	$287K	0.1%Prev: 0.2%	2,108 SH	Decreased-19 SH
GENTEX CORP	COM	$494K	0.1%Prev: 0.1%	21,209 SH	Decreased
GERDAU SA	SPON ADR REP PFD	$54K	0.0%Prev: 0.0%	14,757 SH	Decreased
GLOBUS MED INC	CL A	$442K	0.1%Prev: 0.1%	5,057 SH	Increased+1,198 SH
HAYWARD HLDGS INC	COM	$883K	0.2%Prev: 0.3%	57,172 SH	Decreased-4,400 SH
HILLMAN SOLUTIONS CORP	COM	$141K	0.0%Prev: 0.0%	16,238 SH	Increased
HOME DEPOT INC	COM	$358K	0.1%Prev: 0.1%	1,039 SH	Decreased-86 SH
HONEYWELL INTL INC	COM	$263K	0.1%	1,349 SH	New
HOULIHAN LOKEY INC	CL A	$336K	0.1%Prev: 0.1%	1,930 SH	Increased-283 SH
ILLINOIS TOOL WKS INC	COM	$366K	0.1%Prev: 0.1%	1,487 SH	Decreased-33 SH
ING GROEP N.V.	SPONSORED ADR	$254K	0.1%Prev: 0.1%	9,057 SH	Decreased
INGERSOLL RAND INC	COM	$765K	0.2%Prev: 0.2%	9,661 SH	Decreased-61 SH
INTERDIGITAL INC	COM	$772K	0.2%Prev: 0.1%	2,425 SH	Increased+989 SH
INTUITIVE SURGICAL INC	COM NEW	$551K	0.1%Prev: 0.1%	973 SH	Increased-3 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.4%Prev: 0.3%	33,413 SH	Increased-1,002 SH
ISHARES GOLD TR	ISHARES NEW	$35.1M	9.4%Prev: 8.8%	432,418 SH	Increased-8,553 SH
ISHARES TR	CORE S&P SCP ETF	$706K	0.2%Prev: 0.2%	5,871 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$3.9M	1.1%Prev: 1.1%	40,884 SH	Decreased
ISHARES TR	RUS 1000 ETF	$200K	0.1%Prev: 0.1%	536 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$833K	0.2%Prev: 0.2%	1,761 SH	Decreased-5,283 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.7%Prev: 0.8%	12,711 SH	Decreased+120 SH
ISHARES TR	S&P 500 GRWT ETF	$320K	0.1%Prev: 0.1%	2,595 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$299K	0.1%Prev: 0.1%	3,246 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$201K	0.1%	3,934 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$200K	0.1%Prev: 0.1%	3,955 SH	Decreased-3,075 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$611K	0.2%Prev: 0.2%	12,430 SH	Increased+612 SH
JOHNSON & JOHNSON	COM	$2.0M	0.5%Prev: 0.7%	9,621 SH	Decreased-272 SH
JPMORGAN CHASE & CO.	COM	$569K	0.2%	1,766 SH	New
KILROY RLTY CORP	COM	$508K	0.1%	13,600 SH	New
KLA CORP	COM NEW	$18.6M	5.0%Prev: 11.3%	14,981 SH	Decreased-126,081 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$206K	0.1%Prev: 0.0%	12,474 SH	Increased
KORNIT DIGITAL LTD	SHS	$240K	0.1%Prev: 0.1%	16,703 SH	Decreased-2,853 SH
LITHIUM AMERS CORP NEW	COM SHS	$64K	0.0%Prev: 0.0%	14,703 SH	Increased
LOWES COS INC	COM	$325K	0.1%Prev: 0.1%	1,348 SH	Decreased-150 SH
MARKETAXESS HLDGS INC	COM	$254K	0.1%	1,399 SH	New
MASTERCARD INCORPORATED	CL A	$978K	0.3%Prev: 0.2%	1,713 SH	Increased+8 SH
MATADOR RES CO	COM	$253K	0.1%Prev: 0.1%	5,966 SH	Decreased
MATERIALISE NV	SPONSORED ADS	$85K	0.0%Prev: 0.1%	15,283 SH	Decreased-13,935 SH
MCDONALDS CORP	COM	$204K	0.1%Prev: 0.1%	666 SH	Decreased-171 SH
MEDTRONIC PLC	SHS	$209K	0.1%Prev: 0.1%	2,177 SH	Decreased-591 SH
MERCK & CO INC	COM	$225K	0.1%Prev: 0.1%	2,138 SH	Decreased-482 SH
META PLATFORMS INC	CL A	$2.6M	0.7%Prev: 0.6%	3,870 SH	Increased-232 SH
MICROCHIP TECHNOLOGY INC.	COM	$221K	0.1%	3,475 SH	New
MICROSOFT CORP	COM	$14.7M	3.9%Prev: 3.4%	30,340 SH	Increased-3,612 SH
MONDAY COM LTD	SHS	$207K	0.1%Prev: 0.1%	1,405 SH	Decreased-4,266 SH
MONROE CAP CORP	COM	$75K	0.0%	11,755 SH	New
MORGAN STANLEY	COM NEW	$239K	0.1%	1,348 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.3%Prev: 0.3%	3,337 SH	Increased+266 SH
NETFLIX INC	COM	$253K	0.1%	2,694 SH	New
NEW YORK TIMES CO	CL A	$245K	0.1%	3,531 SH	New
NEXTERA ENERGY INC	COM	$362K	0.1%Prev: 0.1%	4,515 SH	Decreased-314 SH
NORDIC AMERICAN TANKERS LIMI	COM	$39K	0.0%Prev: 0.0%	11,374 SH	Decreased
NOVO-NORDISK A S	ADR	$304K	0.1%Prev: 0.1%	5,966 SH	Increased
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.7%	12,100 SH	Decreased-1,774 SH
OLD DOMINION FREIGHT LINE IN	COM	$577K	0.2%Prev: 0.2%	3,682 SH	Decreased+283 SH
OPENLANE INC	COM	$358K	0.1%Prev: 0.1%	12,038 SH	Increased+3,503 SH
OREILLY AUTOMOTIVE INC	COM	$553K	0.1%Prev: 0.1%	6,062 SH	Increased+686 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.5%Prev: 0.3%	11,102 SH	Increased-189 SH
PALO ALTO NETWORKS INC	COM	$464K	0.1%Prev: 0.2%	2,520 SH	Decreased-68 SH
PARKER-HANNIFIN CORP	COM	$343K	0.1%Prev: 0.1%	390 SH	Decreased-6 SH
PAYPAL HLDGS INC	COM	$471K	0.1%	8,074 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$213K	0.1%Prev: 0.1%	1,347 SH	Decreased
PEPSICO INC	COM	$272K	0.1%Prev: 0.1%	1,894 SH	Decreased-259 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$961K	0.3%	34,900 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$230K	0.1%Prev: 0.1%	2,290 SH	Decreased-1,450 SH
PLANET FITNESS INC	CL A	$299K	0.1%	2,760 SH	New
PLEXUS CORP	COM	$840K	0.2%Prev: 0.4%	5,711 SH	Decreased+756 SH
POWER INTEGRATIONS INC	COM	$222K	0.1%Prev: 0.1%	6,253 SH	Decreased
POWERFLEET INC	COM	$279K	0.1%Prev: 0.0%	52,491 SH	Increased+12,514 SH
PRIMERICA INC	COM	$507K	0.1%Prev: 0.1%	1,963 SH	Increased+789 SH
PROCORE TECHNOLOGIES INC	COM	$361K	0.1%Prev: 0.1%	4,959 SH	Increased-1,305 SH
PROCTER AND GAMBLE CO	COM	$246K	0.1%	1,714 SH	New
PROTO LABS INC	COM	$413K	0.1%Prev: 0.2%	8,173 SH	Decreased+197 SH
PURE STORAGE INC	CL A	$1.1M	0.3%	16,148 SH	New
QUALCOMM INC	COM	$301K	0.1%Prev: 0.1%	1,761 SH	Decreased-243 SH
REDDIT INC	CL A	$257K	0.1%Prev: 0.1%	1,117 SH	Decreased-1,019 SH
ROCKWELL AUTOMATION INC	COM	$212K	0.1%Prev: 0.1%	545 SH	Increased+119 SH
ROYAL BK CDA	COM	$393K	0.1%Prev: 0.1%	2,304 SH	Decreased
S&P GLOBAL INC	COM	$734K	0.2%Prev: 0.1%	1,405 SH	Increased+110 SH
SAP SE	SPON ADR	$264K	0.1%	1,085 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$910K	0.2%Prev: 0.2%	27,785 SH	Increased+9,901 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$467K	0.1%	12,939 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.8M	0.5%Prev: 0.6%	39,165 SH	Decreased-4,748 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.2M	1.7%Prev: 1.9%	227,903 SH	Decreased-1,260 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.4M	0.6%Prev: 0.8%	75,840 SH	Decreased-4,577 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.3%Prev: 0.1%	43,065 SH	Increased+34,075 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$234K	0.1%Prev: 0.1%	8,535 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$541K	0.1%Prev: 0.1%	16,584 SH	Decreased-2 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$884K	0.2%	29,844 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.3%Prev: 0.3%	37,796 SH	Decreased-10 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.5%Prev: 0.6%	59,710 SH	Decreased-13 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$425K	0.1%	2,950 SH	New
SEMTECH CORP	COM	$640K	0.2%Prev: 0.1%	8,682 SH	Increased+5,660 SH
SERVICENOW INC	COM	$548K	0.1%Prev: 0.1%	3,577 SH	Increased-1,328 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$233K	0.1%Prev: 0.1%	4,336 SH	Decreased
SIMPSON MFG INC	COM	$283K	0.1%Prev: 0.1%	1,753 SH	Decreased
SMARTRENT INC	COM CL A	$422K	0.1%Prev: 0.1%	208,913 SH	Increased
SNAP ON INC	COM	$257K	0.1%Prev: 0.1%	745 SH	Decreased
SNOWFLAKE INC	COM SHS	$460K	0.1%Prev: 0.2%	2,099 SH	Decreased-256 SH
SOUTHERN COPPER CORP	COM	$460K	0.1%Prev: 0.2%	3,204 SH	Decreased-57 SH
SPDR GOLD TR	GOLD SHS	$26.8M	7.2%Prev: 6.6%	67,412 SH	Increased-70 SH
SPDR S&P 500 ETF TR	TR UNIT	$29.5M	7.9%	6,923 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$325K	0.1%	3,561 SH	New
SPS COMM INC	COM	$247K	0.1%Prev: 0.1%	2,773 SH	Decreased-3,846 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.5M	0.4%	17,223 SH	New
STITCH FIX INC	COM CL A	$362K	0.1%Prev: 0.1%	68,965 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$434K	0.1%	14,819 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	1.0%	11,987 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$260K	0.1%Prev: 0.1%	1,016 SH	Increased-14 SH
TE CONNECTIVITY PLC	ORD SHS	$227K	0.1%	999 SH	New
TESLA INC	COM	$693K	0.2%Prev: 0.3%	1,540 SH	Decreased-1,489 SH
TEXAS INSTRS INC	COM	$304K	0.1%Prev: 0.1%	1,753 SH	Decreased+43 SH
TJX COS INC NEW	COM	$255K	0.1%Prev: 0.1%	1,659 SH	Decreased-48 SH
TORONTO DOMINION BK ONT	COM NEW	$215K	0.1%Prev: 0.1%	2,282 SH	Decreased
TOYOTA MOTOR CORP	ADS	$223K	0.1%	1,040 SH	New
TRACTOR SUPPLY CO	COM	$1.2M	0.3%Prev: 0.1%	23,461 SH	Increased+15,004 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	1.0%Prev: 1.3%	9,950 SH	Decreased-11 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$71K	0.0%	13,011 SH	New
UBER TECHNOLOGIES INC	COM	$451K	0.1%Prev: 0.1%	5,520 SH	Increased-394 SH
UNION PAC CORP	COM	$246K	0.1%Prev: 0.1%	1,063 SH	Decreased-71 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$143K	0.0%Prev: 0.1%	18,193 SH	Decreased
UNITED RENTALS INC	COM	$669K	0.2%Prev: 0.2%	827 SH	Increased+320 SH
US FOODS HLDG CORP	COM	$1.1M	0.3%Prev: 0.3%	13,968 SH	Decreased+3,157 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.6%Prev: 0.7%	7,275 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.6%Prev: 0.5%	42,952 SH	Increased+2,044 SH
VEEVA SYS INC	CL A COM	$369K	0.1%Prev: 0.1%	1,655 SH	Decreased-536 SH
VERRA MOBILITY CORP	CL A COM STK	$650K	0.2%Prev: 0.0%	29,002 SH	Increased-8,662 SH
VIASAT INC	COM	$582K	0.2%Prev: 0.3%	16,884 SH	Decreased+3,420 SH
VISA INC	COM CL A	$2.1M	0.6%Prev: 0.5%	5,924 SH	Increased-88 SH
WALMART INC	COM	$297K	0.1%Prev: 0.1%	2,662 SH	Decreased-323 SH
WEAVE COMMUNICATIONS INC	COM	$159K	0.0%Prev: 0.1%	20,890 SH	Decreased-11,103 SH
WIPRO LTD	SPON ADR 1 SH	$86K	0.0%	30,264 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$207K	0.1%Prev: 0.1%	3,528 SH	Increased
WORKDAY INC	CL A	$277K	0.1%	1,291 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$67.5M	18.1%Prev: 16.4%	790,297 SH	Increased+12,394 SH
WYNDHAM HOTELS & RESORTS INC	COM	$299K	0.1%Prev: 0.1%	3,952 SH	Increased+844 SH
YUM BRANDS INC	COM	$587K	0.2%Prev: 0.2%	3,877 SH	Decreased-30 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$325K	0.1%Prev: 0.1%	15,957 SH	Decreased-8,346 SH
ZIPRECRUITER INC	CL A	$108K	0.0%Prev: 0.0%	27,650 SH	Decreased-1,491 SH
ZOETIS INC	CL A	$547K	0.1%	4,348 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $230K
ALLISON TRANSMISSION HLDGS I — $208K
AMERICAN BEACON SELECT FUNDS — $216K
AMERIS BANCORP — $218K
AMPHENOL CORP — $256K
ARGENX SE — $231K
ASML HLDG NV — $1.7M
ASTRAZENECA PLC — $368K
BANK OF AMER CORP — $456K
BERKSHIRE HATHAWAY INC DEL — $553K
CASEYS GEN STORES INC — $252K
CEVA INC — $463K
CHEVRON CORPORATION — $408K
CISCO SYS INC — $238K
COLGATE PALMOLIVE CO — $212K
COMPANHIA DE SANEAMENTO BASI — $133K
CONOCOPHILLIPS — $277K
COSTCO WHOLESALE CORPORATION — $706K
DANAHER CORP DEL — $212K
DEVON ENERGY CORP NEW — $348K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001420506-26-000160	$372.2M	View
Aug 13, 2026	Q2 2026	13F-HR	0001420506-26-001558	$377.6M	View
Apr 27, 2026	Q1 2026