ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 • 7 13F filings • Apr 22, 2025 – Oct 20, 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 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $404.9M192 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$567K	0.1%Prev: 0.2%	4,528 SH	Decreased+13 SH
ABBVIE INC	COM	$825K	0.2%Prev: 0.2%	3,609 SH	Decreased-113 SH
ADOBE INC	COM	$357K	0.1%Prev: 0.1%	1,019 SH	Decreased-31 SH
ADVANCED MICRO DEVICES INC	COM	$391K	0.1%Prev: 0.1%	1,826 SH	Increased-44 SH
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	$264K	0.1%Prev: 0.1%	5,653 SH	Increased
AGNICO EAGLE MINES LTD	COM	$382K	0.1%Prev: 0.1%	2,252 SH	Increased
ALLSTATE CORP	COM	$349K	0.1%Prev: 0.1%	1,677 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL A	$4.2M	1.0%Prev: 0.9%	13,401 SH	Increased-693 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.4%	5,819 SH	Increased-166 SH
AMAZON COM INC	COM	$3.4M	0.8%Prev: 0.8%	14,725 SH	Increased-348 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$368K	0.1%Prev: 0.1%	7,811 SH	Increased
AMPHENOL CORP NEW	CL A	$217K	0.1%	1,606 SH	New
ANALOG DEVICES INC	COM	$868K	0.2%Prev: 0.2%	3,199 SH	Increased+321 SH
APPLE INC	COM	$13.6M	3.4%Prev: 3.3%	50,162 SH	Increased-1,044 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.2%	4,406 SH	Increased+2 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$726K	0.2%Prev: 0.2%	4,489 SH	Increased+15 SH
ARISTA NETWORKS INC	COM SHS	$356K	0.1%Prev: 0.1%	2,714 SH	Decreased-143 SH
ASML HOLDING N V	N Y REGISTRY SHS	$449K	0.1%Prev: 0.1%	420 SH	Increased+2 SH
AUTODESK INC	COM	$292K	0.1%Prev: 0.1%	987 SH	Increased+100 SH
AUTOZONE INC	COM	$380K	0.1%Prev: 0.1%	112 SH	Decreased+2 SH
BERKLEY W R CORP	COM	$400K	0.1%Prev: 0.1%	5,711 SH	Decreased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%	2 SH	New
BOSTON SCIENTIFIC CORP	COM	$390K	0.1%Prev: 0.1%	4,086 SH	Decreased
BROADCOM INC	COM	$3.3M	0.8%Prev: 0.8%	9,485 SH	Increased-47 SH
CHEVRON CORP NEW	COM	$725K	0.2%Prev: 0.2%	4,759 SH	Increased+195 SH
CHUBB LIMITED	COM	$273K	0.1%Prev: 0.1%	876 SH	Increased+2 SH
CION INVT CORP	COM	$102K	0.0%Prev: 0.0%	10,594 SH	Increased
CISCO SYS INC	COM	$828K	0.2%Prev: 0.2%	10,753 SH	Increased-121 SH
CME GROUP INC	COM	$217K	0.1%Prev: 0.1%	795 SH	Increased+2 SH
COCA COLA CO	COM	$4.9M	1.2%Prev: 1.2%	70,246 SH	Increased+5 SH
COCA COLA CONS INC	COM	$460K	0.1%Prev: 0.1%	3,000 SH	Increased
COMCAST CORP NEW	CL A	$292K	0.1%Prev: 0.1%	9,784 SH	Decreased-6,045 SH
CONOCOPHILLIPS	COM	$279K	0.1%Prev: 0.1%	2,982 SH	Decreased-1,517 SH
COSTCO WHSL CORP NEW	COM	$3.1M	0.8%Prev: 0.8%	3,579 SH	Decreased-12 SH
CROWDSTRIKE HLDGS INC	CL A	$256K	0.1%Prev: 0.1%	547 SH	Decreased
CUMMINS INC	COM	$729K	0.2%Prev: 0.2%	1,429 SH	Increased-2 SH
DANAHER CORPORATION	COM	$229K	0.1%	1,002 SH	New
DIAMONDBACK ENERGY INC	COM	$320K	0.1%Prev: 0.1%	2,126 SH	Decreased-1,223 SH
EA SERIES TRUST	STRIVE 1000 DIV	$276K	0.1%Prev: 0.1%	7,455 SH	Decreased-236 SH
EA SERIES TRUST	US QUAN MOMENTUM	$761K	0.2%Prev: 0.2%	11,660 SH	Increased+1,048 SH
EATON CORP PLC	SHS	$353K	0.1%Prev: 0.1%	1,109 SH	Decreased
ELI LILLY & CO	COM	$1.8M	0.4%Prev: 0.3%	1,672 SH	Increased-4 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$833K	0.2%Prev: 0.2%	7,600 SH	Increased+1,829 SH
EXXON MOBIL CORP	COM	$723K	0.2%Prev: 0.2%	6,006 SH	Increased+7 SH
FORTINET INC	COM	$632K	0.2%Prev: 0.2%	7,955 SH	Decreased
GARMIN LTD	SHS	$203K	0.1%Prev: 0.1%	1,000 SH	Decreased-169 SH
GE VERNOVA INC	COM	$632K	0.2%Prev: 0.2%	967 SH	Increased-7 SH
GENERAL DYNAMICS CORP	COM	$384K	0.1%Prev: 0.1%	1,139 SH	Decreased-124 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.3%Prev: 0.3%	22,577 SH	Increased-395 SH
GLOBAL X FDS	NASDAQ 100 COVER	$210K	0.1%Prev: 0.0%	11,863 SH	Increased+1,032 SH
GOLDMAN SACHS GROUP INC	COM	$797K	0.2%Prev: 0.2%	906 SH	Increased
GRAHAM HLDGS CO	COM CL B	$424K	0.1%Prev: 0.1%	386 SH	Decreased
GREEN BRICK PARTNERS INC	COM	$306K	0.1%Prev: 0.1%	4,886 SH	Decreased+28 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$16.4M	4.0%Prev: 3.9%	479,488 SH	Increased+29,355 SH
HOME DEPOT INC	COM	$1.9M	0.5%Prev: 0.5%	5,435 SH	Decreased+327 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$201K	0.0%	5,865 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$392K	0.1%	10,640 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$776K	0.2%Prev: 0.2%	19,838 SH	Increased-50 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$309K	0.1%Prev: 0.1%	7,155 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$15.5M	3.8%Prev: 3.8%	367,304 SH	Increased-1,104 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$393K	0.1%Prev: 0.1%	10,000 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$829K	0.2%Prev: 0.2%	21,778 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$306K	0.1%Prev: 0.1%	4,765 SH	Decreased+5 SH
INTERCONTINENTAL EXCHANGE IN	COM	$247K	0.1%Prev: 0.1%	1,526 SH	Decreased-17 SH
INTERNATIONAL BUSINESS MACHS	COM	$307K	0.1%Prev: 0.1%	1,035 SH	Increased+3 SH
INTUIT	COM	$468K	0.1%Prev: 0.1%	707 SH	Decreased-11 SH
INTUITIVE SURGICAL INC	COM NEW	$767K	0.2%Prev: 0.2%	1,355 SH	Increased-111 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$227K	0.1%	898 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$9.9M	2.5%Prev: 2.6%	138,966 SH	Decreased-23 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.4M	1.8%Prev: 1.9%	72,520 SH	Decreased-346 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.4%Prev: 0.4%	8,943 SH	Increased+1,052 SH
INVESCO QQQ TR	UNIT SER 1	$6.5M	1.6%Prev: 1.5%	10,627 SH	Increased+556 SH
ISHARES INC	MSCI EMRG CHN	$2.0M	0.5%Prev: 0.5%	26,992 SH	Increased-198 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.5%Prev: 0.5%	28,357 SH	Increased-63 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.8%Prev: 0.8%	26,726 SH	Increased+24 SH
ISHARES TR	CORE S&P TTL STK	$368K	0.1%Prev: 0.1%	2,472 SH	Increased-26 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.2%Prev: 0.2%	1,465 SH	Increased+558 SH
ISHARES TR	CORE US AGGBD ET	$265K	0.1%Prev: 0.1%	2,650 SH	Increased+35 SH
ISHARES TR	ESG AWR MSCI USA	$300K	0.1%Prev: 0.1%	2,015 SH	Increased+7 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.6%Prev: 0.5%	23,668 SH	Increased+1,056 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.5%Prev: 0.4%	33,935 SH	Increased+654 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.3%Prev: 0.3%	20,593 SH	Increased+91 SH
ISHARES TR	MSCI USA MMENTM	$212K	0.1%Prev: 0.1%	848 SH	Decreased+2 SH
ISHARES TR	MSCI USA QLT FCT	$337K	0.1%Prev: 0.1%	1,695 SH	Increased-2 SH
ISHARES TR	RUS 1000 GRW ETF	$23.4M	5.8%Prev: 5.8%	49,388 SH	Increased+370 SH
ISHARES TR	RUS 1000 VAL ETF	$437K	0.1%Prev: 0.1%	2,079 SH	Decreased-221 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.3%Prev: 0.3%	7,715 SH	Decreased+206 SH
ISHARES TR	RUS MDCP VAL ETF	$428K	0.1%Prev: 0.1%	3,034 SH	Decreased-723 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.4%Prev: 0.5%	7,398 SH	Increased-26 SH
ISHARES TR	S&P 100 ETF	$10.1M	2.5%Prev: 2.5%	29,316 SH	Increased-431 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.3%Prev: 0.3%	8,827 SH	Increased+101 SH
ISHARES TR	TRUST ISHARE 0-1	$2.5M	0.6%	23,143 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.7M	0.4%Prev: 0.3%	17,821 SH	Increased+3,850 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$439K	0.1%Prev: 0.1%	6,121 SH	Decreased-833 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$646K	0.2%Prev: 0.1%	11,287 SH	Increased+1,394 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$818K	0.2%Prev: 0.2%	9,083 SH	Increased+1,583 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$399K	0.1%Prev: 0.1%	7,897 SH	Increased+243 SH
JOHNSON & JOHNSON	COM	$569K	0.1%Prev: 0.1%	2,747 SH	Increased-143 SH
JOHNSON CTLS INTL PLC	SHS	$340K	0.1%Prev: 0.1%	2,839 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.5M	0.6%Prev: 0.6%	7,822 SH	Increased-7 SH
L3HARRIS TECHNOLOGIES INC	COM	$486K	0.1%Prev: 0.1%	1,656 SH	Decreased-6 SH
LAM RESEARCH CORP	COM NEW	$209K	0.1%	1,220 SH	New
LAMAR ADVERTISING CO NEW	CL A	$551K	0.1%Prev: 0.1%	4,351 SH	Increased-50 SH
LANDBRIDGE COMPANY LLC	CL A	$274K	0.1%Prev: 0.1%	5,586 SH	Decreased+107 SH
LINDE PLC	SHS	$341K	0.1%Prev: 0.1%	800 SH	Decreased
LOCKHEED MARTIN CORP	COM	$377K	0.1%Prev: 0.1%	779 SH	Decreased+4 SH
LOWES COS INC	COM	$230K	0.1%Prev: 0.1%	954 SH	Decreased
MARATHON PETE CORP	COM	$363K	0.1%Prev: 0.1%	2,232 SH	Decreased+7 SH
MARKEL GROUP INC	COM	$277K	0.1%Prev: 0.1%	129 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.3%	1,781 SH	Decreased-15 SH
MCDONALDS CORP	COM	$796K	0.2%Prev: 0.2%	2,604 SH	Increased-11 SH
MEDTRONIC PLC	SHS	$627K	0.2%Prev: 0.2%	6,532 SH	Increased-13 SH
MERCK & CO INC	COM	$597K	0.1%Prev: 0.1%	5,673 SH	Increased+26 SH
META PLATFORMS INC	CL A	$1.8M	0.4%Prev: 0.5%	2,721 SH	Decreased+144 SH
MICROCHIP TECHNOLOGY INC.	COM	$202K	0.1%Prev: 0.1%	3,178 SH	Decreased-978 SH
MICROSOFT CORP	COM	$7.8M	1.9%Prev: 2.2%	16,079 SH	Decreased-422 SH
MORGAN STANLEY	COM NEW	$1.1M	0.3%Prev: 0.2%	6,068 SH	Increased+19 SH
MOTOROLA SOLUTIONS INC	COM NEW	$225K	0.1%Prev: 0.1%	586 SH	Decreased-15 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$235K	0.1%Prev: 0.1%	4,369 SH	Increased+65 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$18.9M	4.7%Prev: 4.7%	380,707 SH	Increased+2,553 SH
NETFLIX INC	COM	$907K	0.2%Prev: 0.3%	9,671 SH	Decreased+8,682 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$464K	0.1%Prev: 0.1%	14,291 SH	Increased+1,142 SH
NEXTERA ENERGY INC	COM	$1.8M	0.4%Prev: 0.4%	22,205 SH	Increased+37 SH
NORTHROP GRUMMAN CORP	COM	$640K	0.2%Prev: 0.2%	1,122 SH	Decreased+1 SH
NVIDIA CORPORATION	COM	$3.7M	0.9%Prev: 1.0%	20,006 SH	Decreased-1,902 SH
NXP SEMICONDUCTORS N V	COM	$231K	0.1%Prev: 0.1%	1,063 SH	Decreased-136 SH
OLD REP INTL CORP	COM	$772K	0.2%Prev: 0.2%	16,921 SH	Increased+63 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.4%	5,743 SH	Decreased-2 SH
OREILLY AUTOMOTIVE INC	COM	$256K	0.1%Prev: 0.1%	2,809 SH	Decreased+19 SH
PACER FDS TR	US CASH COWS 100	$308K	0.1%Prev: 0.2%	5,125 SH	Decreased-5,558 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.4%Prev: 0.5%	9,760 SH	Decreased-80 SH
PALO ALTO NETWORKS INC	COM	$571K	0.1%Prev: 0.2%	3,101 SH	Decreased-120 SH
PARKER-HANNIFIN CORP	COM	$256K	0.1%Prev: 0.1%	291 SH	Increased
PHILLIPS 66	COM	$455K	0.1%Prev: 0.1%	3,530 SH	Decreased-477 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%Prev: 0.3%	8,016 SH	Decreased-84 SH
PUBLIC STORAGE OPER CO	COM	$306K	0.1%Prev: 0.1%	1,180 SH	Decreased-167 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$882K	0.2%Prev: 0.2%	10,990 SH	Decreased-219 SH
QUANTA SVCS INC	COM	$201K	0.0%	477 SH	New
RBB FD INC	US TRSRY 6 MNTH	$238K	0.1%Prev: 0.1%	4,752 SH	Decreased-4,096 SH
REALTY INCOME CORP	COM	$382K	0.1%Prev: 0.1%	6,772 SH	Decreased-2,416 SH
RELIANCE INC	COM	$357K	0.1%Prev: 0.1%	1,236 SH	Decreased-153 SH
RTX CORPORATION	COM	$515K	0.1%Prev: 0.1%	2,811 SH	Increased+4 SH
S&P GLOBAL INC	COM	$203K	0.1%	388 SH	New
SALESFORCE INC	COM	$367K	0.1%Prev: 0.1%	1,386 SH	Increased-65 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$286K	0.1%	10,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.4%	13,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$674K	0.2%	12,307 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.3%	8,936 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$225K	0.1%	5,581 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.2M	1.0%	28,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$229K	0.1%	5,364 SH	New
SERVICENOW INC	COM	$372K	0.1%Prev: 0.1%	2,430 SH	Decreased+1,934 SH
SPDR GOLD TR	GOLD SHS	$5.9M	1.5%Prev: 1.3%	14,822 SH	Increased-82 SH
SPDR S&P 500 ETF TR	TR UNIT	$95.3M	23.5%Prev: 23.7%	139,805 SH	Increased-1,122 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.7M	5.4%	363,240 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$558K	0.1%Prev: 0.1%	12,190 SH	Increased+4,251 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$267K	0.1%Prev: 0.1%	877 SH	Increased
TAPESTRY INC	COM	$1.9M	0.5%Prev: 0.4%	14,848 SH	Increased+28 SH
TENAYA THERAPEUTICS INC	COM	$31K	0.0%Prev: 0.0%	43,237 SH	Decreased-1,625 SH
TESLA INC	COM	$2.4M	0.6%Prev: 0.6%	5,327 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$207K	0.1%	357 SH	New
TJX COS INC NEW	COM	$201K	0.0%	1,308 SH	New
TOLL BROTHERS INC	COM	$389K	0.1%Prev: 0.1%	2,874 SH	Decreased+4 SH
TRACTOR SUPPLY CO	COM	$276K	0.1%Prev: 0.1%	5,525 SH	Decreased-368 SH
TRANE TECHNOLOGIES PLC	SHS	$278K	0.1%Prev: 0.1%	714 SH	Decreased-3 SH
TRAVELERS COMPANIES INC	COM	$397K	0.1%Prev: 0.1%	1,369 SH	Increased+4 SH
TRUIST FINL CORP	COM	$769K	0.2%Prev: 0.2%	15,634 SH	Increased
UNILEVER PLC	SPON ADR NEW	$313K	0.1%Prev: 0.1%	4,787 SH	Decreased-582 SH
UNION PAC CORP	COM	$293K	0.1%Prev: 0.1%	1,265 SH	Decreased-105 SH
UNITED PARCEL SERVICE INC	CL B	$367K	0.1%Prev: 0.1%	3,698 SH	Decreased-931 SH
VALERO ENERGY CORP	COM	$301K	0.1%Prev: 0.1%	1,851 SH	Decreased+4 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$819K	0.2%Prev: 0.2%	3,917 SH	Increased+6 SH
VANGUARD INDEX FDS	GROWTH ETF	$349K	0.1%Prev: 0.1%	716 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$3.7M	0.9%Prev: 0.9%	11,874 SH	Increased-42 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$247K	0.1%Prev: 0.1%	1,395 SH	Decreased-72 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.3%	1,805 SH	Increased+37 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$530K	0.1%Prev: 0.1%	2,504 SH	Increased+20 SH
VANGUARD INDEX FDS	VALUE ETF	$977K	0.2%Prev: 0.2%	5,114 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$281K	0.1%Prev: 0.1%	3,104 SH	Increased+26 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$419K	0.1%Prev: 0.1%	5,003 SH	Decreased-152 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$329K	0.1%Prev: 0.1%	5,608 SH	Decreased-1,112 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.7%Prev: 0.9%	13,648 SH	Decreased-3,675 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.6M	1.1%Prev: 1.1%	31,860 SH	Increased+681 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$390K	0.1%Prev: 0.1%	4,333 SH	Increased+249 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$213K	0.1%	739 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.6%Prev: 0.6%	3,112 SH	Decreased-219 SH
VERIZON COMMUNICATIONS INC	COM	$648K	0.2%Prev: 0.2%	15,900 SH	Decreased+1,160 SH
VERTIV HOLDINGS CO	COM CL A	$475K	0.1%Prev: 0.1%	2,929 SH	Increased+105 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.4%	5,036 SH	Increased+6 SH
WALMART INC	COM	$810K	0.2%Prev: 0.2%	7,272 SH	Increased-15 SH
WEC ENERGY GROUP INC	COM	$268K	0.1%Prev: 0.1%	2,541 SH	Decreased+19 SH
XYLEM INC	COM	$259K	0.1%Prev: 0.1%	1,904 SH	Decreased+27 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $331K
BROOKFIELD REAL ASSETS INCOM — $332K
CADENCE DESIGN SYSTEM INC — $254K
ISHARES TR — $2.8M
POOL CORP — $252K
SELECT SECTOR SPDR TR — $640K
SELECT SECTOR SPDR TR — $250K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $239K
SELECT SECTOR SPDR TR — $4.1M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $3.4M
SPDR SERIES TRUST — $902K
SPDR SERIES TRUST — $14.5M
SPDR SERIES TRUST — $726K
SYNOPSYS INC — $206K
VANGUARD INTL EQUITY INDEX F — $201K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001800234-26-000005	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001800234-26-000001	$404.9M	View
Nov 7, 2025	Q3 2025