Battery Global Advisors, LLC

CIK 0001582272 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: Battery Global Advisors, LLC, Chief Financial Officer and Chief Compliance Officer
Address: 260 FRANKLIN STREET, SUITE 1510, BOSTON, MA, 02110
Phone: 6179483803
AUM: $215.8M

AUM over time

$199.8M 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: $215.8M234 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4K	0.0%	23 SH	New
ABBVIE INC	COM	$1K	0.0%	5 SH	New
ACUITY INC	COM	$43K	0.0%	119 SH	New
ADOBE INC	COM	$11K	0.0%Prev: 0.0%	30 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$6K	0.0%	26 SH	New
AFLAC INC	COM	$88K	0.0%Prev: 0.0%	802 SH	Increased+84 SH
AGCO CORP	COM	$37K	0.0%Prev: 0.0%	358 SH	Decreased
AIR PRODS & CHEMS INC	COM	$10K	0.0%Prev: 0.0%	39 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$795	0.0%	2 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.6%Prev: 0.5%	4,475 SH	Increased+275 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.6%Prev: 0.5%	4,410 SH	Increased+232 SH
AMAZON COM INC	COM	$208K	0.1%Prev: 0.1%	899 SH	Increased+299 SH
AMEREN CORP	COM	$13K	0.0%Prev: 0.0%	127 SH	Decreased+1 SH
AMERICAN EXPRESS CO	COM	$12K	0.0%	33 SH	New
AMERICAN TOWER CORP NEW	COM	$13K	0.0%Prev: 0.0%	75 SH	Decreased+1 SH
AMERICAN WTR WKS CO INC NEW	COM	$7K	0.0%Prev: 0.0%	54 SH	Decreased
AMERIPRISE FINL INC	COM	$59K	0.0%Prev: 0.0%	121 SH	Increased+2 SH
AMETEK INC	COM	$49K	0.0%Prev: 0.0%	239 SH	Increased
AMGEN INC	COM	$80K	0.0%Prev: 0.0%	243 SH	Increased
AMPHENOL CORP NEW	CL A	$51K	0.0%Prev: 0.0%	375 SH	Increased+1 SH
ANALOG DEVICES INC	COM	$110K	0.1%Prev: 0.0%	405 SH	Increased+47 SH
ANTERO MIDSTREAM CORP	COM	$1K	0.0%	71 SH	New
AON PLC	SHS CL A	$5K	0.0%Prev: 0.0%	15 SH	Decreased
APPLE INC	COM	$2.0M	0.9%Prev: 0.8%	7,248 SH	Increased+600 SH
APTIV PLC	SHS	$8K	0.0%Prev: 0.0%	111 SH	Decreased
ARISTA NETWORKS INC	COM	$6K	0.0%	48 SH	New
AT&T INC	COM	$89K	0.0%Prev: 0.0%	3,591 SH	Decreased
BANK AMERICA CORP	COM	$362K	0.2%Prev: 0.0%	3,117 SH	Increased+2,361 SH
BANK NEW YORK MELLON CORP	COM	$48K	0.0%Prev: 0.2%	868 SH	Decreased-2,244 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$711K	0.3%Prev: 0.4%	24,725 SH	Decreased-2,579 SH
BAXTER INTL INC	COM	$18K	0.0%Prev: 0.0%	957 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17K	0.0%	34 SH	New
BLACKSTONE INC	COM	$219K	0.1%Prev: 0.1%	1,421 SH	Decreased+19 SH
BRISTOL-MYERS SQUIBB CO	COM	$77K	0.0%Prev: 0.0%	1,436 SH	Increased
BROADCOM INC	COM	$11K	0.0%	31 SH	New
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$2K	0.0%	65 SH	New
CAPITAL ONE FINL CORP	COM	$2K	0.0%	10 SH	New
CARLYLE GROUP INC	COM	$4K	0.0%	65 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$2K	0.0%	75 SH	New
CARRIER GLOBAL CORPORATION	COM	$2K	0.0%Prev: 0.0%	44 SH	Decreased
CARVANA CO	CL A	$4K	0.0%	9 SH	New
CATEPILLAR INC	COM	$7K	0.0%Prev: 0.0%	12 SH	Increased+9 SH
CENCORA INC	COM	$4K	0.0%	11 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2K	0.0%Prev: 0.0%	10 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$40K	0.0%Prev: 0.0%	478 SH	Decreased
CINTAS CORP	COM	$461K	0.2%Prev: 0.0%	1,676 SH	Increased+1,441 SH
CISCO SYS INC	COM	$44K	0.0%Prev: 0.0%	235 SH	Decreased-1,201 SH
CITIGROUP INC	COM NEW	$131K	0.1%Prev: 0.0%	1,695 SH	Increased+1,226 SH
CITIZENS FINL GROUP INC	COM	$61K	0.0%	520 SH	New
CLOUDFLARE INC	CL A COM	$3K	0.0%	46 SH	New
CNX RES CORP	COM	$3K	0.0%	16 SH	New
COLGATE PALMOLIVE CO	COM	$1K	0.0%Prev: 0.0%	40 SH	Decreased-917 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$76K	0.0%Prev: 0.0%	957 SH	Increased-278 SH
COMCAST CORP NEW	CL A	$47K	0.0%Prev: 0.0%	1,235 SH	Increased+278 SH
COMMERCIAL METALS CO	COM	$29K	0.0%	957 SH	New
CONOCOPHILLIPS	COM	$1K	0.0%Prev: 0.1%	19 SH	Decreased-1,222 SH
CONSTELLATION ENERGY CORP	COM	$117K	0.1%	1,246 SH	New
CORNING INC	COM	$1K	0.0%Prev: 0.1%	4 SH	Decreased-1,911 SH
CORTEVA INC	COM	$174K	0.1%Prev: 0.0%	1,985 SH	Increased+1,577 SH
CRANE COMPANY	COMMON STOCK	$27K	0.0%Prev: 0.0%	408 SH	Decreased+169 SH
CRANE NXT CO	COM	$44K	0.0%Prev: 0.0%	239 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$11K	0.0%Prev: 0.5%	239 SH	Decreased-1,869 SH
CUMMINS INC	COM	$993K	0.5%	2,118 SH	New
CVS HEALTH CORP	COM	$6K	0.0%Prev: 0.0%	11 SH	Decreased-467 SH
DANAHER CORPORATION	COM	$38K	0.0%Prev: 0.0%	478 SH	Increased+394 SH
DELTA AIR LINES INC DEL	COM NEW	$19K	0.0%	84 SH	New
DIGITAL RLTY TR INC	COM	$4K	0.0%Prev: 0.1%	60 SH	Decreased-1,055 SH
DOLLAR GEN CORP NEW	COM	$352K	0.2%	2,257 SH	New
DOLLAR TREE INC	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased-938 SH
DONALDSON INC	COM	$120K	0.1%Prev: 0.0%	978 SH	Increased+500 SH
DOORDASH INC	CL A	$42K	0.0%	478 SH	New
DOW INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-403 SH
DT MIDSTREAM INC	COMMON STOCK	$10K	0.0%	408 SH	New
DUPONT DE NEMOURS INC	COM	$2K	0.0%Prev: 0.0%	18 SH	Decreased-390 SH
EASTMAN KODAK CO	COM NEW	$16K	0.0%	408 SH	New
EATON CORP PLC	SHS	$2K	0.0%Prev: 0.0%	287 SH	Decreased+169 SH
EDWARDS LIFESCIENCES CORP	COM	$38K	0.0%Prev: 0.1%	118 SH	Decreased-1,316 SH
ELANCO ANIMAL HEALTH INC	COM	$122K	0.1%	1,434 SH	New
ELECTRONIC ARTS INC	COM	$2K	0.0%	105 SH	New
ELI LILLY & CO	COM	$613	0.0%	3 SH	New
ENTERGY CORP NEW	COM	$2K	0.0%	2 SH	New
EQT CORP	COM	$6K	0.0%Prev: 0.0%	60 SH	Increased+28 SH
Equinix Inc.	COM	$2K	0.0%Prev: 0.1%	32 SH	Decreased-211 SH
EXPAND ENERGY CORPORATION	COM	$369K	0.2%	482 SH	New
EXPEDIA GROUP INC	COM NEW	$2K	0.0%	17 SH	New
EXXON MOBIL CORP	COM	$3K	0.0%Prev: 0.1%	10 SH	Decreased-1,548 SH
FAIR ISAAC CORP	COM	$188K	0.1%Prev: 0.1%	1,559 SH	Decreased+1,411 SH
FASTENAL CO	COM	$93K	0.0%	141 SH	New
FIFTH THIRD BANCORP	COM	$250K	0.1%Prev: 0.0%	148 SH	Increased-91 SH
FIRST COMWLTH FINL CORP PA	COM	$1K	0.0%	32 SH	New
FIRSTENERGY CORP	COM	$11K	0.0%Prev: 0.0%	239 SH	Increased+214 SH
GE AEROSPACE	COM	$1K	0.0%	85 SH	New
GE VERNOVA INC	COM	$1K	0.0%	25 SH	New
GENERAL MTRS CO	COM	$2K	0.0%	3 SH	New
GILDAN ACTIVEWEAR INC	COM	$4K	0.0%	53 SH	New
GILEAD SCIENCES INC	COM	$4K	0.0%	13 SH	New
GLOBE LIFE INC	COM	$2K	0.0%	27 SH	New
GOLDMAN SACHS GROUP INC	COM	$13K	0.0%Prev: 0.1%	109 SH	Decreased-120 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$7K	0.0%	53 SH	New
HARTFORD INSURANCE GROUP INC	COM	$223K	0.1%	254 SH	New
HASBRO INC	COM	$2K	0.0%	48 SH	New
HF SINCLAIR CORP	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-577 SH
HILTON WORLDWIDE HLDGS INC	COM	$28K	0.0%Prev: 0.0%	598 SH	Decreased+476 SH
HOME DEPOT INC	COM	$35K	0.0%Prev: 0.1%	122 SH	Decreased-356 SH
HONEYWELL INTL INC	COM	$164K	0.1%Prev: 0.0%	478 SH	Increased+474 SH
HUMANA INC	COM	$780	0.0%Prev: 0.0%	4 SH	Decreased-115 SH
IDEXX LABS INC	COM	$31K	0.0%	119 SH	New
IDT CORP	CL B NEW	$6K	0.0%	20 SH	New
INTEL CORP	COM	$3K	0.0%Prev: 0.0%	4 SH	Decreased-1,193 SH
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.0%	44 SH	New
INTUIT	COM	$51K	0.0%Prev: 13.1%	1,377 SH	Decreased-39,579 SH
INTUITIVE SURGICAL INC	COM NEW	$27.1M	12.6%	40,956 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6K	0.0%Prev: 1.1%	11 SH	Decreased-12,699 SH
IQVIA HLDGS INC	COM	$2.4M	1.1%Prev: 0.0%	12,760 SH	Increased+12,619 SH
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$32K	0.0%Prev: 0.0%	141 SH	Increased-123 SH
ISHARES TR	CHINA LG-CAP ETF	$8K	0.0%Prev: 0.0%	216 SH	Decreased+2 SH
ISHARES TR	CORE S&P500 ETF	$24K	0.0%Prev: 0.2%	264 SH	Decreased-260 SH
ISHARES TR	ISHARES NEW	$359K	0.2%	524 SH	New
ISHARES TR	MSCI ACWI ETF	$8.8M	4.1%Prev: 0.1%	108,652 SH	Increased+106,919 SH
ISHARES TR	MSCI EMG CHN	$2K	0.0%	34 SH	New
ISHARES TR	MSCI EMG MKT ETF	$246K	0.1%Prev: 0.0%	1,740 SH	Increased+1,707 SH
ISHARES TR	MSCI ISRAEL ETF	$255K	0.1%	3,504 SH	New
JABIL INC	COM	$6K	0.0%	56 SH	New
JOHNSON & JOHNSON	COM	$3K	0.0%Prev: 0.1%	12 SH	Decreased-945 SH
JOHNSON CTLS INTL PLC	SHS	$198K	0.1%	957 SH	New
JPMORGAN CHASE & CO.	COM	$8K	0.0%Prev: 0.3%	63 SH	Decreased-1,654 SH
KEYCORP	COM	$565K	0.3%	1,755 SH	New
KLA CORP	COM NEW	$4K	0.0%	184 SH	New
KRANESHARES TRUST	CALIFORNIA CARB	$10K	0.0%Prev: 1.1%	8 SH	Decreased-139,745 SH
LINCOLN NATL CORP IND	COM	$2.3M	1.1%	139,753 SH	New
LOCKHEED MARTIN CORP	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased+58 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1K	0.0%Prev: 0.1%	2 SH	Decreased-1,080 SH
MARKEL GROUP INC	COM	$2K	0.0%	1 SH	New
MARRIOTT INTL INC NEW	CL A	$3K	0.0%	11 SH	New
MCKESSON CORP	COM	$5K	0.0%	6 SH	New
MERCADOLIBRE INC	COM	$6K	0.0%Prev: 0.0%	3 SH	Decreased
MERCK & CO INC	COM	$76K	0.0%Prev: 0.0%	718 SH	Increased
META PLATFORMS INC	CL A	$11K	0.0%Prev: 0.0%	40 SH	Decreased-86 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.9%	4,160 SH	New
MICROSOFT CORP	COM	$9K	0.0%Prev: 1.0%	17 SH	Decreased-3,920 SH
MOODYS CORP	COM	$533	0.0%	3 SH	New
MORGAN STANLEY	COM NEW	$12K	0.0%	21 SH	New
MSCI INC	COM	$280K	0.1%Prev: 0.0%	1,082 SH	Increased+1,061 SH
NET LEASE OFFICE PROPERTIES	COM	$6K	0.0%Prev: 0.0%	245 SH	Decreased
NETFLIX INC	COM	$9K	0.0%	100 SH	New
NEWS CORP NEW	CL B	$323	0.0%	24 SH	New
NIKE INC	CL B	$2K	0.0%Prev: 0.0%	72 SH	Decreased-1 SH
NORTHERN TR CORP	COM	$5K	0.0%Prev: 0.0%	73 SH	Decreased-166 SH
NORTHROP GRUMMAN CORP	COM	$33K	0.0%Prev: 0.0%	239 SH	Decreased+77 SH
NRG ENERGY INC	COM NEW	$93K	0.0%Prev: 0.0%	162 SH	Increased+149 SH
NVIDIA CORPORATION	COM	$5K	0.0%Prev: 0.0%	30 SH	Decreased-120 SH
ORACLE CORP	COM	$76K	0.0%	410 SH	New
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	17 SH	New
ORGANON & CO	COMMON STOCK	$1K	0.0%Prev: 0.0%	15 SH	Increased-56 SH
OTIS WORLDWIDE CORP	COM	$509	0.0%Prev: 0.0%	71 SH	Decreased+49 SH
PALO ALTO NETWORKS INC	COM	$2K	0.0%	22 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$2K	0.0%Prev: 0.0%	12 SH	Increased-12 SH
PAYONEER GLOBAL INC	COM	$16.2M	7.5%Prev: 8.2%	2,890,975 SH	Decreased
PEGASYSTEMS INC	COM	$2K	0.0%	40 SH	New
PEPSICO INC	COM	$54K	0.0%Prev: 0.0%	373 SH	Increased
PFIZER INC	COM	$77K	0.0%Prev: 0.0%	3,112 SH	Decreased
PHILIP MORRIS INTL INC	COM	$4K	0.0%	25 SH	New
PHILLIPS 66	COM	$46K	0.0%Prev: 0.0%	358 SH	Decreased
PHINIA INC	COMMON STOCK	$376	0.0%	6 SH	New
PNC FINL SVCS GROUP INC	COM	$4K	0.0%	20 SH	New
PRICE T ROWE GROUP INC	COM	$855	0.0%Prev: 0.0%	8 SH	Decreased
PROLOGIS INC.	COM	$4K	0.0%Prev: 0.0%	29 SH	Increased+1 SH
QNITY ELECTRONICS INC	COMMON STOCK	$17K	0.0%	204 SH	New
QUAKER HOUGHTON	COM	$164K	0.1%Prev: 0.1%	1,197 SH	Increased
RAMBUS INC DEL	COM	$3K	0.0%	32 SH	New
REGIONS FINANCIAL CORP NEW	COM	$20K	0.0%Prev: 0.0%	111 SH	Decreased-1,086 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$36K	0.0%Prev: 0.0%	1,322 SH	Increased+1,309 SH
ROBINHOOD MKTS INC	COM CL A	$256	0.0%	13 SH	New
ROCKWELL AUTOMATION INC	COM	$6K	0.0%Prev: 0.1%	55 SH	Decreased-543 SH
ROSS STORES INC	COM	$234K	0.1%	602 SH	New
RTX CORPORATION	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased-37 SH
S&P GLOBAL INC	COM	$19K	0.0%Prev: 0.0%	36 SH	Increased
SCHWAB CHARLES CORP	COM	$37K	0.0%Prev: 0.0%	374 SH	Increased+73 SH
SEA LTD	SPONSORD ADS	$5K	0.0%Prev: 0.0%	36 SH	Decreased
SERVICENOW INC	COM	$617K	0.3%Prev: 0.3%	4,030 SH	Decreased+3,224 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$49	0.0%	1 SH	New
SOUTHWEST AIRLS CO	COM	$35K	0.0%Prev: 0.0%	837 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.8M	3.1%Prev: 3.1%	152,557 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.5%Prev: 0.5%	22,356 SH
SPDR S&P 500 ETF TR	TR UNIT	$149K	0.1%	218 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$109K	0.1%	4,596 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$423K	0.2%Prev: 0.2%	17,800 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$3K	0.0%	6 SH	New
STATE STR CORP	COM	$6K	0.0%	43 SH	New
STEEL DYNAMICS INC	COM	$61K	0.0%Prev: 0.0%	358 SH	Increased
SUPERNUS PHARMACEUTICALS INC	COM	$2K	0.0%	50 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	9 SH	New
TECHNIPFMC PLC	COM	$3K	0.0%	75 SH	New
TESLA INC	COM	$56K	0.0%	124 SH	New
TEXAS INSTRS INC	COM	$47K	0.0%Prev: 0.0%	269 SH	Decreased+1 SH
THE CIGNA GROUP	COM	$4K	0.0%Prev: 0.2%	30 SH	Decreased-1,646 SH
THERMO FISHER SCIENTIFIC INC	COM	$20K	0.0%Prev: 0.0%	35 SH	Increased
TILRAY BRANDS INC	COM	$6K	0.0%Prev: 0.0%	614 SH	Decreased-5,534 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$2.4M	1.1%Prev: 1.2%	68,388 SH	Decreased
TRANSUNION	COM	$2K	0.0%	29 SH	New
TRAVELERS COMPANIES INC	COM	$74K	0.0%Prev: 0.0%	254 SH	Increased+4 SH
TRUIST FINL CORP	COM	$3K	0.0%	58 SH	New
UBER TECHNOLOGIES INC	COM	$4K	0.0%	74 SH	New
UNION PAC CORP	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-48 SH
UNITED AIRLS HLDGS INC	COM	$16K	0.0%	70 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$4K	0.0%	38 SH	New
UNITEDHEALTH GROUP INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Decreased-53 SH
UNIVEST FINANCIAL CORPORATIO	COM	$20K	0.0%Prev: 0.0%	59 SH	Decreased-2,564 SH
US BANCORP DEL	COM NEW	$86K	0.0%	2,623 SH	New
VALMONT INDS INC	COM	$3K	0.0%	8 SH	New
VANECK ETF TRUST	SEMICONDUCTOR ETF	$98K	0.0%Prev: 0.0%	273 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$22.8M	10.6%Prev: 0.2%	365,122 SH	Increased+363,964 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.6M	5.8%Prev: 2.8%	234,448 SH	Increased+222,207 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6.0M	2.8%Prev: 0.7%	12,241 SH	Increased+7,361 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.7%Prev: 8.5%	4,880 SH	Decreased-24,390 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$515K	0.2%Prev: 0.4%	1,158 SH	Decreased-3,387 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$18.4M	8.5%Prev: 0.5%	29,270 SH	Increased+25,590 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$280K	0.1%Prev: 29.5%	371 SH	Decreased-190,109 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.5%Prev: 0.5%	3,680 SH	Decreased-2,433 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$963K	0.4%Prev: 5.8%	4,545 SH	Decreased-222,403 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$63.2M	29.3%Prev: 0.2%	188,437 SH	Increased+184,667 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$532K	0.2%Prev: 10.3%	3,770 SH	Decreased-363,484 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.5%Prev: 0.1%	6,113 SH	Increased+5,742 SH
VERALTO CORP	COM SHS	$3K	0.0%Prev: 0.0%	27 SH	Decreased
VERISK ANALYTICS INC	COM	$275K	0.1%Prev: 0.1%	1,231 SH	Increased+196 SH
VERIZON COMMUNICATIONS INC	COM	$39K	0.0%Prev: 0.0%	957 SH	Decreased
VIATRIS INC	COM	$5K	0.0%Prev: 0.0%	386 SH	Increased
VISA INC	COM CL A	$61K	0.0%Prev: 0.0%	175 SH	Increased
VULCAN MATLS CO	COM	$27K	0.0%Prev: 0.0%	93 SH	Decreased+2 SH
WALMART INC	COM	$55K	0.0%Prev: 0.0%	489 SH	Increased+132 SH
WARNER BROS DISCOVERY INC	COM SER A	$25K	0.0%Prev: 0.0%	868 SH	Increased
WELLS FARGO CO NEW	COM	$107K	0.0%Prev: 0.0%	1,148 SH	Increased+148 SH
WP CAREY INC	COM	$239K	0.1%Prev: 0.1%	3,655 SH	Decreased
ZOETIS INC	CL A	$12K	0.0%Prev: 0.0%	98 SH	Decreased+1 SH

Sold (vs prior filing)

ACUITY BRANDS INC — $41K
ISHARES GOLD TR — $8.1M
ISHARES INC — $237K
ISHARES INC — $6K
SPDR SER TR — $150K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001582272-26-000002	$215.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001582272-25-000006	$212.7M	View
Aug 12, 2026	Q2 2026