Balefire, LLC

CIK 0001750924 • 6 13F filings • Apr 23, 2025 – Jul 7, 2026

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Filer information

Filed by: Balefire, LLC, CCO
Address: 14221 DALLAS PARKWAY, SUITE 100, DALLAS, TX, 75254
Phone: 972-848-8322
AUM: $513.3M

AUM over time

$635.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $501.2M394 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$764K	0.2%	5,702 SH	New
ABBVIE INC	COM	$830K	0.2%Prev: 0.2%	3,586 SH	Decreased-411 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$290K	0.1%	1,175 SH	New
ADOBE INC	COM	$285K	0.1%Prev: 0.1%	808 SH	Decreased-2,897 SH
ADVANCED MICRO DEVICES INC	COM	$750K	0.1%Prev: 0.4%	4,633 SH	Decreased+175 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$634K	0.1%Prev: 0.0%	20,598 SH	Increased+11,841 SH
AERCAP HOLDINGS NV	SHS	$380K	0.1%Prev: 0.1%	3,139 SH	Decreased-365 SH
AFLAC INC	COM	$301K	0.1%Prev: 0.0%	2,695 SH	Increased+369 SH
AGNC INVT CORP	COM	$3.5M	0.7%Prev: 0.4%	353,366 SH	Increased+133,054 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.5%Prev: 0.7%	10,261 SH	Decreased-2,451 SH
ALPHABET INC	CAP STK CL C	$5.1M	1.0%Prev: 1.0%	20,953 SH	Decreased+2,822 SH
ALPS ETF TR	ALERIAN MLP	$4.1M	0.8%Prev: 0.7%	87,377 SH	Increased+10,087 SH
ALTRIA GROUP INC	COM	$446K	0.1%Prev: 0.1%	6,744 SH	Decreased-142 SH
AMAZON COM INC	COM	$5.6M	1.1%Prev: 0.8%	25,490 SH	Increased+5,961 SH
AMCOR PLC	ORD	$376K	0.1%	45,964 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$484K	0.1%Prev: 0.1%	5,431 SH	Decreased-3,418 SH
AMERICAN ELEC PWR CO INC	COM	$202K	0.0%Prev: 0.0%	1,793 SH	Decreased+155 SH
AMERICAN EXPRESS CO	COM	$802K	0.2%Prev: 0.1%	2,414 SH	Increased+153 SH
AMERICAN TOWER CORP NEW	COM	$307K	0.1%	1,598 SH	New
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,748 SH	Decreased+452 SH
AMPHENOL CORP NEW	CL A	$379K	0.1%	3,066 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$351K	0.1%Prev: 0.0%	17,351 SH	Increased+6,495 SH
ANNEXON INC	COM	$46K	0.0%Prev: 0.0%	15,000 SH	Decreased-11 SH
AON PLC	SHS CL A	$272K	0.1%	764 SH	New
APPLE INC	COM	$8.1M	1.6%Prev: 1.4%	31,946 SH	Decreased+3,232 SH
APPLIED MATLS INC	COM	$235K	0.0%Prev: 0.2%	1,147 SH	Decreased-439 SH
APPLOVIN CORP	COM CL A	$224K	0.0%	312 SH	New
ARCH CAP GROUP LTD	ORD	$310K	0.1%Prev: 0.1%	3,420 SH	Decreased+140 SH
ARCHER DANIELS MIDLAND CO	COM	$277K	0.1%	4,642 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$378K	0.1%	2,363 SH	New
ARISTA NETWORKS INC	COM SHS	$247K	0.0%Prev: 0.0%	1,697 SH	Decreased+202 SH
ASML HOLDING N V	N Y REGISTRY SHS	$292K	0.1%	302 SH	New
AT&T INC	COM	$827K	0.2%Prev: 0.1%	29,279 SH	Increased-4,499 SH
AVANTOR INC	COM	$2.0M	0.4%	161,087 SH	New
BALL CORP	COM	$2.2M	0.4%	43,226 SH	New
BANK AMERICA CORP	COM	$565K	0.1%	10,944 SH	New
BARRICK MNG CORP	COM SHS	$631K	0.1%Prev: 0.1%	19,266 SH	Increased+3,328 SH
BAXTER INTL INC	COM	$1.8M	0.4%	81,092 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	1.2%Prev: 1.0%	11,676 SH	Decreased-993 SH
BJS WHSL CLUB HLDGS INC	COM	$205K	0.0%Prev: 0.0%	2,201 SH	Decreased-496 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$263K	0.1%Prev: 1.0%	4,437 SH	Decreased-87,289 SH
BLACKROCK INC	COM	$353K	0.1%Prev: 0.0%	303 SH	Increased+86 SH
BLACKROCK MUNI INCOME TR II	COM	$267K	0.1%	25,514 SH	New
BOEING CO	COM	$247K	0.0%Prev: 0.0%	1,146 SH	Decreased-111 SH
BOOKING HOLDINGS INC	COM	$313K	0.1%Prev: 0.0%	58 SH	Increased-1,224 SH
BOSTON SCIENTIFIC CORP	COM	$222K	0.0%	2,270 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$941K	0.2%Prev: 0.2%	20,867 SH	Decreased+2,568 SH
BROADCOM INC	COM	$3.6M	0.7%Prev: 0.8%	10,780 SH	Decreased-2,261 SH
BROOKFIELD CORP	CL A LTD VT SH	$985K	0.2%Prev: 0.0%	14,364 SH	Increased+9,271 SH
CACI INTL INC	CL A	$2.2M	0.4%Prev: 0.3%	4,342 SH	Increased+810 SH
CADENCE BANK	COM	$3.5M	0.7%	91,940 SH	New
CAMECO CORP	COM	$2.6M	0.5%Prev: 0.3%	30,415 SH	Increased+14,266 SH
CAPITAL ONE FINL CORP	COM	$205K	0.0%	964 SH	New
CATERPILLAR INC	COM	$774K	0.2%Prev: 0.3%	1,622 SH	Decreased-111 SH
CHARLES RIV LABS INTL INC	COM	$1.5M	0.3%	9,833 SH	New
CHENIERE ENERGY INC	COM NEW	$2.9M	0.6%Prev: 0.6%	12,513 SH	Decreased-2,333 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%	8,177 SH	New
CHUBB LIMITED	COM	$1.0M	0.2%Prev: 0.2%	3,576 SH	Decreased+171 SH
CINTAS CORP	COM	$491K	0.1%Prev: 0.1%	2,393 SH	Increased+534 SH
CISCO SYS INC	COM	$492K	0.1%Prev: 0.2%	7,193 SH	Decreased-773 SH
CITIGROUP INC	COM NEW	$807K	0.2%Prev: 0.2%	7,952 SH	Decreased-591 SH
CITIZENS FINL GROUP INC	COM	$260K	0.1%Prev: 0.1%	4,899 SH	Decreased-90 SH
CME GROUP INC	COM	$636K	0.1%Prev: 0.1%	2,353 SH	Increased-256 SH
CNH INDL N V	SHS	$208K	0.0%	19,207 SH	New
COCA COLA CO	COM	$547K	0.1%Prev: 0.2%	8,251 SH	Decreased-4,408 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.3M	0.5%Prev: 0.1%	27,563 SH	Increased+21,452 SH
COMCAST CORP NEW	CL A	$803K	0.2%Prev: 0.1%	25,545 SH	Increased-4,297 SH
COMFORT SYS USA INC	COM	$471K	0.1%Prev: 0.0%	571 SH	Increased+438 SH
CONOCOPHILLIPS	COM	$2.5M	0.5%Prev: 0.2%	26,786 SH	Increased+12,201 SH
CONSTELLATION ENERGY CORP	COM	$251K	0.1%	762 SH	New
CORNING INC	COM	$680K	0.1%Prev: 0.4%	8,288 SH	Decreased-1,550 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,156 SH	New
CRH PLC	ORD	$810K	0.2%Prev: 0.1%	6,756 SH	Increased+633 SH
CUMMINS INC	COM	$229K	0.0%Prev: 0.1%	542 SH	Decreased-32 SH
CURTISS WRIGHT CORP	COM	$363K	0.1%Prev: 0.1%	668 SH	Decreased+83 SH
CYBERARK SOFTWARE LTD	SHS	$449K	0.1%	929 SH	New
DANAOS CORPORATION	SHS	$390K	0.1%Prev: 0.1%	4,340 SH	Decreased+366 SH
DBX ETF TR	XTRACK USD HIGH	$3.0M	0.6%Prev: 0.1%	81,756 SH	Increased+61,488 SH
DEERE & CO	COM	$6.1M	1.2%Prev: 1.4%	13,319 SH	Decreased+257 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$279K	0.1%	7,221 SH	New
DISNEY WALT CO	COM	$322K	0.1%Prev: 0.1%	2,811 SH	Decreased-1,981 SH
DOLLAR TREE INC	COM	$2.6M	0.5%Prev: 0.1%	27,905 SH	Increased+23,197 SH
DUKE ENERGY CORP NEW	COM NEW	$298K	0.1%Prev: 0.0%	2,412 SH	Increased+315 SH
E L F BEAUTY INC	COM	$208K	0.0%	1,572 SH	New
EAGLE MATLS INC	COM	$395K	0.1%Prev: 0.1%	1,693 SH	Decreased-1,638 SH
EATON CORP PLC	SHS	$2.3M	0.5%Prev: 0.1%	6,097 SH	Increased+5,263 SH
ELEVANCE HEALTH INC FORMERLY	COM	$581K	0.1%Prev: 0.1%	1,798 SH	Decreased+218 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.8%	1,558 SH	Decreased-2,704 SH
EMERSON ELEC CO	COM	$523K	0.1%Prev: 0.1%	3,986 SH	Decreased-274 SH
ENBRIDGE INC	COM	$501K	0.1%Prev: 0.1%	9,928 SH	Decreased-2,742 SH
ENTEGRIS INC	COM	$221K	0.0%Prev: 0.2%	2,392 SH	Decreased-5,506 SH
ENTERGY CORP NEW	COM	$1.8M	0.4%Prev: 0.5%	19,282 SH	Decreased-8,497 SH
EOG RES INC	COM	$548K	0.1%Prev: 0.0%	4,889 SH	Increased+2,957 SH
EXELIXIS INC	COM	$237K	0.0%Prev: 0.1%	5,738 SH	Decreased-1,355 SH
EXXON MOBIL CORP	COM	$705K	0.1%Prev: 0.1%	6,257 SH	Decreased+150 SH
FASTENAL CO	COM	$282K	0.1%Prev: 0.0%	5,752 SH	Increased+1,571 SH
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.2%	17,292 SH	New
FIFTH THIRD BANCORP	COM	$230K	0.0%	5,152 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$262K	0.1%	8,943 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	0.4%Prev: 0.5%	29,927 SH	Decreased-6,891 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$542K	0.1%	15,283 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.3%Prev: 0.2%	26,542 SH	Increased+1,865 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$265K	0.1%Prev: 0.0%	6,294 SH	Increased-69 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.4M	0.3%Prev: 0.2%	28,303 SH	Decreased-1,412 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.2M	0.2%	64,159 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$444K	0.1%Prev: 0.1%	9,694 SH	Decreased-1,880 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.4%Prev: 0.5%	41,877 SH	Decreased-12,634 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$560K	0.1%	22,233 SH	New
FISERV INC	COM	$2.3M	0.4%	17,470 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$678K	0.1%	58,703 SH	New
FOX CORP	CL A COM	$560K	0.1%Prev: 0.1%	8,883 SH	Increased-1,254 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.3M	0.3%	49,256 SH	New
GABELLI UTIL TR	COM	$416K	0.1%Prev: 0.1%	68,597 SH	Increased+11,581 SH
GALLAGHER ARTHUR J & CO	COM	$345K	0.1%	1,113 SH	New
GE AEROSPACE	COM NEW	$431K	0.1%Prev: 0.1%	1,432 SH	Decreased-266 SH
GE VERNOVA INC	COM	$214K	0.0%Prev: 0.1%	348 SH	Decreased-408 SH
GEVO INC	COM PAR	$55K	0.0%Prev: 0.0%	28,057 SH	Increased
GILEAD SCIENCES INC	COM	$539K	0.1%Prev: 0.1%	4,855 SH	Decreased-1,127 SH
GLOBAL X FDS	GLOBAL X COPPER	$684K	0.1%Prev: 0.3%	11,436 SH	Decreased-13,312 SH
GOLDMAN SACHS GROUP INC	COM	$480K	0.1%Prev: 0.1%	602 SH	Decreased-34 SH
HANCOCK WHITNEY CORPORATION	COM	$453K	0.1%Prev: 0.1%	7,237 SH	Decreased-36 SH
HARTFORD INSURANCE GROUP INC	COM	$254K	0.1%Prev: 0.0%	1,907 SH	Decreased-321 SH
HCA HEALTHCARE INC	COM	$264K	0.1%	619 SH	New
HEICO CORP NEW	CL A	$232K	0.0%	914 SH	New
HIGH ROLLER TECHNOLOGIES INC	COM	$32K	0.0%Prev: 0.0%	11,250 SH	Decreased+1,250 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	3,484 SH	Decreased-1,048 SH
ICICI BANK LIMITED	ADR	$1.8M	0.4%	58,584 SH	New
ILLINOIS TOOL WKS INC	COM	$547K	0.1%	2,099 SH	New
INGREDION INC	COM	$220K	0.0%	1,800 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%Prev: 0.2%	4,899 SH	Decreased-156 SH
INTUIT	COM	$354K	0.1%Prev: 0.0%	519 SH	Increased-327 SH
INTUITIVE SURGICAL INC	COM NEW	$352K	0.1%Prev: 0.1%	787 SH	Increased-38 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.5%	10,768 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.9%Prev: 1.0%	25,087 SH	Decreased-4,562 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	2.1%Prev: 1.9%	17,248 SH	Decreased+1,083 SH
IQVIA HLDGS INC	COM	$3.2M	0.6%Prev: 0.1%	16,695 SH	Increased+12,369 SH
IREN LIMITED	ORDINARY SHARES	$3.1M	0.6%Prev: 0.2%	65,310 SH	Increased+38,626 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.4%Prev: 0.6%	26,891 SH	Decreased-16,991 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.3%	16,841 SH	New
ISHARES TR	0-5YR HI YL CP	$2.9M	0.6%Prev: 0.3%	67,088 SH	Increased+20,090 SH
ISHARES TR	1 3 YR TREAS BD	$11.0M	2.2%Prev: 0.8%	132,016 SH	Increased+74,720 SH
ISHARES TR	10+ YR INVST GRD	$246K	0.0%Prev: 0.0%	4,771 SH	Increased+272 SH
ISHARES TR	20 YR TR BD ETF	$422K	0.1%	4,717 SH	New
ISHARES TR	3 7 YR TREAS BD	$254K	0.1%Prev: 0.0%	2,129 SH	Increased+407 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.2%	11,771 SH	New
ISHARES TR	BROAD USD HIGH	$3.1M	0.6%Prev: 0.1%	82,372 SH	Increased+59,543 SH
ISHARES TR	CORE DIV GRWTH	$253K	0.1%Prev: 0.0%	3,714 SH	Decreased-254 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.5%Prev: 0.5%	26,713 SH	Decreased-5,539 SH
ISHARES TR	CORE MSCI EURO	$1.4M	0.3%Prev: 0.3%	20,967 SH	Decreased-2,115 SH
ISHARES TR	CORE MSCI INTL	$408K	0.1%Prev: 0.1%	5,088 SH	Decreased-33 SH
ISHARES TR	CORE MSCI PAC	$588K	0.1%Prev: 0.1%	8,002 SH	Decreased+265 SH
ISHARES TR	CORE MSCI TOTAL	$860K	0.2%Prev: 0.2%	10,414 SH	Decreased-2,380 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.2%	16,420 SH	Decreased-829 SH
ISHARES TR	CORE S&P SCP ETF	$472K	0.1%Prev: 0.1%	3,968 SH	Decreased-1,827 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.6%Prev: 2.2%	4,469 SH	Decreased-13,139 SH
ISHARES TR	CORE TOTAL USD	$230K	0.0%	4,921 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.2%	11,761 SH	Increased+238 SH
ISHARES TR	FLTG RATE NT ETF	$458K	0.1%Prev: 0.1%	8,975 SH	Decreased-1,323 SH
ISHARES TR	GLB INFRASTR ETF	$1.6M	0.3%	26,297 SH	New
ISHARES TR	HDG MSCI EAFE	$536K	0.1%Prev: 0.1%	13,524 SH	Decreased-1,057 SH
ISHARES TR	IBOXX HI YD ETF	$4.6M	0.9%Prev: 1.3%	56,390 SH	Decreased-43,213 SH
ISHARES TR	IBOXX INV CP ETF	$6.6M	1.3%Prev: 1.0%	59,483 SH	Increased+3,944 SH
ISHARES TR	INTRM GOV CR ETF	$866K	0.2%	8,058 SH	New
ISHARES TR	ISHS 5-10YR INVT	$207K	0.0%	3,827 SH	New
ISHARES TR	JPMORGAN USD EMG	$551K	0.1%Prev: 0.0%	5,785 SH	Increased+3,496 SH
ISHARES TR	LATN AMER 40 ETF	$742K	0.1%Prev: 0.0%	25,668 SH	Increased+19,068 SH
ISHARES TR	MORTGE REL ETF	$4.6M	0.9%Prev: 0.7%	208,501 SH	Increased+7,340 SH
ISHARES TR	MSCI ACWI ETF	$731K	0.1%	5,286 SH	New
ISHARES TR	MSCI EAFE ETF	$4.2M	0.8%Prev: 0.7%	44,588 SH	Decreased+3,110 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.6%Prev: 0.7%	60,661 SH	Decreased-5,071 SH
ISHARES TR	MSCI EURO FL ETF	$1.6M	0.3%	46,967 SH	New
ISHARES TR	MSCI USA MIN VOL	$405K	0.1%	4,256 SH	New
ISHARES TR	MSCI USA MMENTM	$264K	0.1%Prev: 0.2%	1,030 SH	Decreased-2,146 SH
ISHARES TR	NATIONAL MUN ETF	$546K	0.1%Prev: 0.4%	5,123 SH	Decreased-18,325 SH
ISHARES TR	NORTH AMERN NAT	$744K	0.1%	15,165 SH	New
ISHARES TR	PFD AND INCM SEC	$404K	0.1%Prev: 0.1%	12,781 SH	Decreased-1,289 SH
ISHARES TR	RUS 2000 GRW ETF	$230K	0.0%Prev: 0.0%	720 SH	Decreased+114 SH
ISHARES TR	RUS 2000 VAL ETF	$299K	0.1%Prev: 0.1%	1,692 SH	Decreased+269 SH
ISHARES TR	RUS MD CP GR ETF	$221K	0.0%	1,554 SH	New
ISHARES TR	RUS MDCP VAL ETF	$364K	0.1%Prev: 0.0%	2,607 SH	Increased+822 SH
ISHARES TR	RUS MID CAP ETF	$314K	0.1%Prev: 0.1%	3,254 SH	Decreased-2,498 SH
ISHARES TR	RUSSELL 2000 ETF	$775K	0.2%Prev: 0.1%	3,201 SH	Increased+1,239 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.3%	11,366 SH	New
ISHARES TR	TIPS BD ETF	$730K	0.1%Prev: 0.1%	6,565 SH	Decreased-187 SH
ISHARES TR	US TREAS BD ETF	$257K	0.1%Prev: 0.5%	11,104 SH	Decreased-112,911 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$256K	0.1%	2,936 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$297K	0.1%Prev: 0.1%	5,194 SH	Decreased-1,164 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	0.3%Prev: 0.3%	21,883 SH	Increased+2,729 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$247K	0.0%Prev: 0.1%	4,287 SH	Decreased-986 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$365K	0.1%Prev: 0.1%	7,204 SH	Increased+776 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$241K	0.0%Prev: 0.0%	3,722 SH	Decreased
JOHNSON & JOHNSON	COM	$993K	0.2%Prev: 0.2%	5,355 SH	Decreased-346 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.6%	10,127 SH	New
KLA CORP	COM NEW	$372K	0.1%Prev: 0.2%	345 SH	Decreased-4,160 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$489K	0.1%Prev: 0.0%	5,349 SH	Increased-558 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.2%	3,369 SH	Increased+51 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.8M	0.4%Prev: 0.2%	50,943 SH	Increased+23,651 SH
LIBERTY BROADBAND CORP	COM SER C	$961K	0.2%Prev: 0.1%	15,120 SH	Increased-8,001 SH
LIBERTY GLOBAL LTD	COM CL A	$788K	0.2%	68,721 SH	New
LINDE PLC	SHS	$386K	0.1%Prev: 0.1%	813 SH	Decreased+56 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.1%	2,521 SH	Increased+1,022 SH
LOWES COS INC	COM	$550K	0.1%Prev: 0.0%	2,188 SH	Increased+1,040 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$752K	0.2%	29,454 SH	New
MARKEL GROUP INC	COM	$474K	0.1%	248 SH	New
MARSH & MCLENNAN COS INC	COM	$346K	0.1%	1,715 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.2%	2,451 SH	Increased+110 SH
MCDONALDS CORP	COM	$420K	0.1%Prev: 0.1%	1,383 SH	Increased-50 SH
MEDPACE HLDGS INC	COM	$231K	0.0%Prev: 0.0%	450 SH	Increased+36 SH
MEDTRONIC PLC	SHS	$1.9M	0.4%Prev: 0.2%	19,958 SH	Increased+7,344 SH
MERCK & CO INC	COM	$275K	0.1%Prev: 0.2%	3,274 SH	Decreased-6,765 SH
META PLATFORMS INC	CL A	$2.7M	0.5%Prev: 0.5%	3,630 SH	Decreased-1,279 SH
METLIFE INC	COM	$257K	0.1%	3,122 SH	New
MICRON TECHNOLOGY INC	COM	$2.4M	0.5%Prev: 1.3%	14,250 SH	Decreased+7,529 SH
MICROSOFT CORP	COM	$9.3M	1.9%Prev: 1.2%	17,928 SH	Increased-1,364 SH
MIDDLEBY CORP	COM	$1.7M	0.3%Prev: 0.1%	12,588 SH	Increased+9,742 SH
MOHAWK INDS INC	COM	$368K	0.1%Prev: 0.1%	2,858 SH	Decreased-405 SH
MORGAN STANLEY	COM NEW	$237K	0.0%Prev: 0.1%	1,493 SH	Decreased-570 SH
NETFLIX INC	COM	$990K	0.2%	826 SH	New
NEWMONT CORP	COM	$836K	0.2%Prev: 0.2%	9,913 SH	Decreased-2,486 SH
NEXTERA ENERGY INC	COM	$315K	0.1%Prev: 0.0%	4,172 SH	Increased+907 SH
NICE LTD	SPONSORED ADR	$1.2M	0.2%	8,562 SH	New
NOBLE CORP PLC	ORD SHS A	$833K	0.2%Prev: 0.1%	29,464 SH	Increased+15,214 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.1M	0.4%Prev: 0.5%	33,697 SH	Decreased-7,491 SH
NORTHROP GRUMMAN CORP	COM	$278K	0.1%	456 SH	New
NRG ENERGY INC	COM NEW	$838K	0.2%Prev: 0.1%	5,174 SH	Increased+384 SH
NUVEEN AMT FREE MUN CR INC F	COM	$272K	0.1%Prev: 0.0%	22,148 SH	Decreased-1,082 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$251K	0.1%Prev: 0.1%	22,079 SH	Decreased-23,061 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$227K	0.0%	43,103 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$292K	0.1%	23,239 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$145K	0.0%Prev: 0.0%	12,385 SH	Decreased-347 SH
NVENT ELECTRIC PLC	SHS	$1.4M	0.3%	13,905 SH	New
NVIDIA CORPORATION	COM	$11.7M	2.3%Prev: 2.1%	62,665 SH	Decreased-2,351 SH
OCCIDENTAL PETE CORP	COM	$278K	0.1%	5,894 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$210K	0.0%	1,632 SH	New
ORACLE CORP	COM	$3.8M	0.8%Prev: 0.1%	13,652 SH	Increased+8,889 SH
OREILLY AUTOMOTIVE INC	COM	$223K	0.0%	2,065 SH	New
PACCAR INC	COM	$409K	0.1%Prev: 0.1%	4,161 SH	Decreased+74 SH
PACER FDS TR	US CASH COWS 100	$569K	0.1%Prev: 0.1%	9,897 SH	Increased+1,136 SH
PACER FDS TR	US SMALL CAP CAS	$435K	0.1%	9,944 SH	New
PACKAGING CORP AMER	COM	$424K	0.1%	1,945 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$938K	0.2%Prev: 0.1%	5,140 SH	Increased-305 SH
PARKER-HANNIFIN CORP	COM	$335K	0.1%Prev: 0.0%	442 SH	Increased+193 SH
PAYCHEX INC	COM	$243K	0.0%	1,919 SH	New
PEPSICO INC	COM	$428K	0.1%Prev: 0.1%	3,051 SH	Increased+154 SH
PFIZER INC	COM	$260K	0.1%Prev: 0.0%	10,206 SH	Increased+339 SH
PHILIP MORRIS INTL INC	COM	$5.3M	1.0%Prev: 0.3%	32,368 SH	Increased+23,496 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$670K	0.1%Prev: 0.1%	6,658 SH	Increased+450 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$236K	0.0%Prev: 0.0%	2,842 SH	Decreased+358 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%	6,694 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.0M	0.4%	17,556 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$403K	0.1%Prev: 0.1%	2,938 SH	Decreased-1,899 SH
PROSHARES TR	SHRT HGH YIELD	$236K	0.0%	15,364 SH	New
PROSHARES TR	ULTRAPRO QQQ	$621K	0.1%Prev: 0.1%	6,004 SH	Increased-152 SH
PROSHARES TR	ULTRASHRT S&P500	$281K	0.1%	19,470 SH	New
PRUDENTIAL FINL INC	COM	$207K	0.0%	1,994 SH	New
PTC INC	COM	$200K	0.0%	986 SH	New
PULTE GROUP INC	COM	$228K	0.0%	1,726 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$72K	0.0%Prev: 0.0%	21,059 SH	Decreased-2,724 SH
QUALCOMM INC	COM	$621K	0.1%Prev: 0.4%	3,732 SH	Decreased-9,720 SH
QUANTA SVCS INC	COM	$561K	0.1%Prev: 0.1%	1,354 SH	Decreased+244 SH
RAMBUS INC DEL	COM	$250K	0.0%Prev: 0.1%	2,402 SH	Decreased-366 SH
RBB FD INC	US TREAS 3 MNTH	$2.3M	0.5%	46,186 SH	New
REGIONS FINANCIAL CORP NEW	COM	$266K	0.1%Prev: 0.1%	10,091 SH	Decreased-1,131 SH
RENASANT CORP	COM	$820K	0.2%Prev: 0.2%	22,234 SH	Decreased
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.9M	0.4%Prev: 0.1%	74,757 SH	Increased+50,172 SH
REPUBLIC SVCS INC	COM	$226K	0.0%	984 SH	New
RIOT PLATFORMS INC	COM	$221K	0.0%	11,621 SH	New
ROBINHOOD MKTS INC	COM CL A	$208K	0.0%	1,456 SH	New
ROSS STORES INC	COM	$211K	0.0%	1,384 SH	New
ROYAL CARIBBEAN GROUP	COM	$334K	0.1%Prev: 0.1%	1,032 SH	Decreased-72 SH
RTX CORPORATION	COM	$270K	0.1%Prev: 0.1%	1,613 SH	Decreased-144 SH
S&P GLOBAL INC	COM	$549K	0.1%Prev: 0.1%	1,128 SH	Increased+193 SH
SALESFORCE INC	COM	$333K	0.1%Prev: 0.0%	1,407 SH	Increased-410 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.3%Prev: 0.0%	14,112 SH	Increased+11,704 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$611K	0.1%Prev: 0.1%	18,299 SH	Decreased+477 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$484K	0.1%Prev: 0.1%	18,840 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$758K	0.2%Prev: 0.2%	27,775 SH	Decreased-8,198 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$330K	0.1%Prev: 0.1%	10,329 SH	Decreased-4,648 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$800K	0.2%	6,762 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$508K	0.1%	9,428 SH	New
SELECT SECTOR SPDR TR	INDL	$1.9M	0.4%	12,362 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$353K	0.1%	1,474 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$359K	0.1%	4,575 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$391K	0.1%	2,809 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$336K	0.1%	3,854 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$841K	0.2%	2,985 SH	New
SERVICENOW INC	COM	$382K	0.1%Prev: 0.1%	415 SH	Decreased-3,889 SH
SHOPIFY INC	CL A SUB VTG SHS	$433K	0.1%Prev: 0.1%	2,912 SH	Increased-220 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$789K	0.2%Prev: 0.2%	33,889 SH	Decreased-2,394 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.0M	0.2%	45,039 SH	New
SONY GROUP CORP	SPONSORED ADR	$205K	0.0%	7,133 SH	New
SOUTHERN COPPER CORP	COM	$594K	0.1%Prev: 0.1%	4,897 SH	Decreased-100 SH
SPDR GOLD TR	GOLD SHS	$6.0M	1.2%Prev: 0.9%	16,956 SH	Increased+2,244 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	0.7%	82,328 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.0M	0.6%	64,510 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$752K	0.2%	18,725 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$871K	0.2%	13,477 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	2.3%	17,353 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$309K	0.1%	3,409 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.0M	1.0%	54,685 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$299K	0.1%	11,888 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$720K	0.1%	25,139 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.4M	0.5%	24,845 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1.9M	0.4%	75,819 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$271K	0.1%	12,069 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.5M	0.5%	103,326 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$18.6M	3.7%	230,342 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$8.1M	1.6%	313,291 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$360K	0.1%	10,632 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$387K	0.1%	14,378 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$843K	0.2%	14,733 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$7.4M	1.5%	93,933 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.9M	0.4%	40,669 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.9M	0.6%	27,837 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$652K	0.1%	14,808 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.2M	0.2%	21,577 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$260K	0.1%	2,843 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$257K	0.1%	3,080 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$230K	0.0%	2,439 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$4.1M	0.8%	28,974 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$237K	0.0%	15,087 SH	New
SPROUTS FMRS MKT INC	COM	$273K	0.1%	2,506 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$322K	0.1%	7,756 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$621K	0.1%	23,819 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$314K	0.1%	5,271 SH	New
STARBUCKS CORP	COM	$206K	0.0%Prev: 0.0%	2,433 SH	Decreased-329 SH
STERIS PLC	SHS USD	$279K	0.1%Prev: 0.0%	1,128 SH	Increased-140 SH
STERLING INFRASTRUCTURE INC	COM	$414K	0.1%Prev: 0.1%	1,220 SH	Decreased+659 SH
STRYKER CORPORATION	COM	$270K	0.1%Prev: 0.2%	730 SH	Decreased-2,267 SH
SYNCHRONY FINANCIAL	COM	$486K	0.1%Prev: 0.1%	6,839 SH	Decreased-2,240 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$347K	0.1%	7,893 SH	New
T-MOBILE US INC	COM	$488K	0.1%Prev: 0.0%	2,038 SH	Increased+238 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$545K	0.1%	1,951 SH	New
TEMPUS AI INC	CL A	$1.1M	0.2%	14,026 SH	New
TESLA INC	COM	$4.7M	0.9%Prev: 0.7%	10,612 SH	Increased+1,029 SH
THE CIGNA GROUP	COM	$542K	0.1%Prev: 0.1%	1,879 SH	Decreased-282 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	0.8%Prev: 0.4%	8,355 SH	Increased+3,078 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.1%	7,472 SH	Increased+3,128 SH
TRACTOR SUPPLY CO	COM	$218K	0.0%	3,828 SH	New
TRANE TECHNOLOGIES PLC	SHS	$526K	0.1%Prev: 0.1%	1,247 SH	Increased+424 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.1%	11,222 SH	Increased-449 SH
UNITED AIRLS HLDGS INC	COM	$434K	0.1%Prev: 0.1%	4,501 SH	Increased+1,592 SH
UNITED PARCEL SERVICE INC	CL B	$559K	0.1%	6,694 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$482K	0.1%Prev: 0.1%	1,149 SH	Decreased-60 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	3,608 SH	Decreased+550 SH
US BANCORP DEL	COM NEW	$223K	0.0%	4,608 SH	New
VALMONT INDS INC	COM	$219K	0.0%Prev: 0.1%	564 SH	Decreased-118 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$10.3M	2.1%Prev: 0.7%	405,146 SH	Increased+235,054 SH
VALVOLINE INC	COM	$2.2M	0.4%Prev: 0.1%	61,594 SH	Increased+41,474 SH
VANECK ETF TRUST	AA BB CLO ETF	$555K	0.1%	10,894 SH	New
VANECK ETF TRUST	CLO ETF	$1.1M	0.2%Prev: 0.3%	21,414 SH	Decreased-8,875 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	0.8%Prev: 0.3%	52,860 SH	Increased+27,594 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$363K	0.1%Prev: 0.1%	7,139 SH	Decreased-338 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$242K	0.0%Prev: 0.1%	3,260 SH	Decreased-2,071 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$628K	0.1%Prev: 0.1%	12,694 SH	Decreased-2,965 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$330K	0.1%Prev: 0.1%	1,575 SH	Decreased+48 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%Prev: 0.4%	4,684 SH	Decreased-24,272 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$372K	0.1%Prev: 0.0%	1,267 SH	Increased+371 SH
VANGUARD INDEX FDS	MID CAP ETF	$255K	0.1%Prev: 0.0%	867 SH	Increased-2,262 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$381K	0.1%Prev: 0.1%	4,165 SH	Decreased-72 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	1.9%Prev: 1.9%	15,550 SH	Decreased-1,789 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$862K	0.2%Prev: 0.2%	4,132 SH	Decreased+193 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$910K	0.2%Prev: 0.2%	3,058 SH	Decreased+303 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.3%	4,159 SH	Decreased+14 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.5%Prev: 0.4%	12,499 SH	Decreased+122 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.1M	0.4%	27,414 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$419K	0.1%Prev: 0.1%	2,940 SH	Increased+540 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$950K	0.2%	19,897 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$339K	0.1%	6,767 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$338K	0.1%Prev: 0.1%	4,013 SH	Decreased-1,196 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$351K	0.1%Prev: 0.1%	7,470 SH	Decreased-1,470 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$241K	0.0%Prev: 0.0%	4,093 SH	Decreased-382 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$873K	0.2%Prev: 0.1%	7,247 SH	Increased+4,313 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$330K	0.1%Prev: 0.1%	3,691 SH	Decreased-228 SH
VANGUARD STAR FDS	VG TL INTL STK F	$241K	0.0%	3,277 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$245K	0.0%Prev: 0.1%	4,087 SH	Decreased-2,004 SH
VANGUARD WORLD FD	EXTENDED DUR	$392K	0.1%Prev: 0.0%	5,724 SH	Increased+1,123 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$448K	0.1%Prev: 0.1%	3,251 SH	Decreased-121 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$735K	0.1%Prev: 0.1%	1,827 SH	Decreased-7,213 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	25,087 SH	Decreased-3,762 SH
VERTIV HOLDINGS CO	COM CL A	$200K	0.0%	1,327 SH	New
VIASAT INC	COM	$469K	0.1%	16,018 SH	New
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.1%	3,939 SH	Increased+1,316 SH
VISTRA CORP	COM	$377K	0.1%	1,924 SH	New
WALMART INC	COM	$1.8M	0.4%Prev: 0.3%	17,937 SH	Increased+3,024 SH
WARNER BROS DISCOVERY INC	COM SER A	$872K	0.2%	44,625 SH	New
WARRIOR MET COAL INC	COM	$347K	0.1%Prev: 0.1%	5,455 SH	Decreased+395 SH
WATSCO INC	COM	$363K	0.1%	897 SH	New
WEC ENERGY GROUP INC	COM	$286K	0.1%Prev: 0.0%	2,498 SH	Increased+520 SH
WELLS FARGO CO NEW	COM	$528K	0.1%	6,305 SH	New
WILLIAMS COS INC	COM	$2.8M	0.6%Prev: 0.5%	44,458 SH	Decreased+876 SH
WISDOMTREE TR	FLOATNG RAT TREA	$251K	0.1%Prev: 0.0%	4,986 SH	Increased+753 SH
WORLD GOLD TR	SPDR GLD MINIS	$360K	0.1%Prev: 0.1%	4,713 SH	Decreased-779 SH
ZOETIS INC	CL A	$360K	0.1%	2,463 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $443K
AFFIRM HLDGS INC — $248K
AMBEV SA — $37K
AMERICAN CENTY ETF TR — $1.2M
AMERICAN TOWER CORP — $285K
AMPHENOL CORP — $538K
ANALOG DEVICES INC — $268K
ANGEL OAK FUNDS TRUST — $1.1M
ARM HOLDINGS PLC — $215K
ASML HLDG NV — $820K
ASTRAZENECA PLC — $312K
BANK OF AMER CORP — $888K
BIGBEAR AI HLDGS INC — $49K
BLACKROCK ETF TRUST — $3.0M
BLACKROCK ETF TRUST — $3.0M
BLACKROCK ETF TRUST — $2.3M
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $574K
BLACKROCK ETF TRUST II — $443K
… and 207 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001750924-26-000001	$513.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000863	$635.9M	View
Oct 8, 2025	Q3 2025