Beirne Wealth Consulting Services, LLC

CIK 0001697303 • 7 13F filings • May 1, 2025 – Oct 19, 2026

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Filer information

Filed by: Beirne Wealth Consulting Services, LLC, CCO
Address: 3 ENTERPRISE DRIVE, SUITE 410, SHELTON, CT, 06484
Phone: 203-701-8606
AUM: $345.3M

AUM over time

$505.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $416.8M227 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$372K	0.1%	2,778 SH	New
ABBVIE INC	COM	$638K	0.2%	2,754 SH	New
ADVANCED MICRO DEVICES INC	COM	$462K	0.1%	2,854 SH	New
AERCAP HOLDINGS NV	SHS	$1.2M	0.3%	10,135 SH	New
AGNICO EAGLE MINES LTD	COM	$1.6M	0.4%Prev: 0.1%	9,735 SH	Increased+7,035 SH
AIR PRODS & CHEMS INC	COM	$218K	0.1%	800 SH	New
ALCOA CORP	COM	$486K	0.1%	14,772 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.6%Prev: 0.4%	9,740 SH	Increased+3,629 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.7%Prev: 0.2%	11,847 SH	Increased+8,348 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.3%Prev: 0.3%	23,530 SH	Decreased-1,039 SH
ALTIMMUNE INC	COM NEW	$1.5M	0.4%Prev: 0.3%	410,458 SH	Increased-11,400 SH
ALTRIA GROUP INC	COM	$215K	0.1%	3,201 SH	New
AMAZON COM INC	COM	$6.1M	1.5%Prev: 0.6%	27,588 SH	Increased+14,818 SH
AMERICAN ELEC PWR CO INC	COM	$316K	0.1%	2,808 SH	New
AMGEN INC	COM	$792K	0.2%Prev: 0.2%	2,808 SH	Decreased+86 SH
ANALOG DEVICES INC	COM	$606K	0.1%	2,465 SH	New
AON PLC	SHS CL A	$926K	0.2%	2,596 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.6%Prev: 0.4%	19,016 SH	Increased+454 SH
APPFOLIO INC	COM CL A	$219K	0.1%	794 SH	New
APPLE INC	COM	$6.0M	1.4%Prev: 0.9%	23,434 SH	Increased+7,207 SH
APPLIED INDL TECHNOLOGIES IN	COM	$209K	0.1%	798 SH	New
ARGENX SE	SPONSORED ADR	$506K	0.1%	686 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.3%	1,403 SH	New
AT&T INC	COM	$477K	0.1%	16,872 SH	New
AUTODESK INC	COM	$249K	0.1%	783 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$203K	0.0%	686 SH	New
AVIDITY BIOSCIENCES INC	COM	$233K	0.1%	5,346 SH	New
BANK AMERICA CORP	COM	$956K	0.2%	18,527 SH	New
BANK NEW YORK MELLON CORP	COM	$780K	0.2%	7,159 SH	New
BARRICK MNG CORP	COM SHS	$340K	0.1%Prev: 0.1%	10,366 SH	Increased+2,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$894K	0.2%Prev: 0.2%	1,779 SH	Increased+81 SH
BLACKROCK INC	COM	$284K	0.1%	242 SH	New
BOEING CO	COM	$328K	0.1%Prev: 0.1%	1,518 SH	Decreased-5 SH
BOSTON SCIENTIFIC CORP	COM	$248K	0.1%	2,541 SH	New
BROADCOM INC	COM	$515K	0.1%	1,559 SH	New
BUILDERS FIRSTSOURCE INC	COM	$219K	0.1%	1,803 SH	New
BWX TECHNOLOGIES INC	COM	$489K	0.1%	2,652 SH	New
CACI INTL INC	CL A	$209K	0.1%	419 SH	New
CAMECO CORP	COM	$2.6M	0.6%Prev: 0.6%	30,528 SH	Decreased-10 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%	5,955 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.3%	8,252 SH	New
CHEWY INC	CL A	$281K	0.1%	6,954 SH	New
CHUBB LIMITED	COM	$390K	0.1%	1,374 SH	New
CISCO SYS INC	COM	$440K	0.1%	6,430 SH	New
CITIGROUP INC	COM NEW	$440K	0.1%Prev: 0.1%	4,339 SH	Decreased-66 SH
CME GROUP INC	COM	$246K	0.1%	907 SH	New
COCA COLA CO	COM	$293K	0.1%	4,394 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.3%	42,129 SH	New
COMFORT SYS USA INC	COM	$223K	0.1%	270 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.5%Prev: 0.1%	22,098 SH	Increased+18,399 SH
CONSTELLATION ENERGY CORP	COM	$502K	0.1%Prev: 0.1%	1,524 SH	Increased-223 SH
CORNING INC	COM	$697K	0.2%Prev: 0.2%	8,490 SH	Decreased+4,435 SH
COSTCO WHSL CORP NEW	COM	$466K	0.1%	503 SH	New
CURTISS WRIGHT CORP	COM	$379K	0.1%	698 SH	New
DANAHER CORPORATION	COM	$1.1M	0.3%	5,756 SH	New
DEERE & CO	COM	$593K	0.1%Prev: 0.2%	1,292 SH	Decreased+37 SH
DEXCOM INC	COM	$208K	0.0%	3,086 SH	New
DISNEY WALT CO	COM	$298K	0.1%	2,599 SH	New
DOLBY LABORATORIES INC	COM CL A	$337K	0.1%	4,649 SH	New
DORMAN PRODS INC	COM	$234K	0.1%	1,503 SH	New
DUKE ENERGY CORP NEW	COM NEW	$366K	0.1%Prev: 0.1%	2,953 SH	Increased+388 SH
EATON CORP PLC	SHS	$572K	0.1%	1,526 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$466K	0.1%	1,442 SH	New
ELI LILLY & CO	COM	$779K	0.2%Prev: 0.1%	1,020 SH	Increased+726 SH
EMCOR GROUP INC	COM	$321K	0.1%	493 SH	New
ENOVIX CORPORATION	COM	$763K	0.2%Prev: 0.1%	76,567 SH	Increased-5,714 SH
ENTEGRIS INC	COM	$267K	0.1%	2,883 SH	New
ENTERGY CORP NEW	COM	$256K	0.1%	2,746 SH	New
EQT CORP	COM	$276K	0.1%	5,074 SH	New
EQUINOX GOLD CORP	COM	$1.1M	0.3%Prev: 0.1%	95,000 SH	Increased+28,972 SH
ETFIS SER TR I	INFRAC ACT MLP	$1.6M	0.4%Prev: 0.4%	39,392 SH	Decreased+663 SH
EVERSOURCE ENERGY	COM	$292K	0.1%Prev: 0.0%	4,102 SH	Increased+1,109 SH
EXPEDIA GROUP INC	COM NEW	$311K	0.1%	1,453 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.4%	14,024 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$309K	0.1%	9,890 SH	New
FRONTDOOR INC	COM	$221K	0.1%	3,286 SH	New
GENERAL DYNAMICS CORP	COM	$275K	0.1%	806 SH	New
GITLAB INC	CLASS A COM	$236K	0.1%	5,227 SH	New
GODADDY INC	CL A	$275K	0.1%	2,008 SH	New
GOLDMAN SACHS GROUP INC	COM	$684K	0.2%Prev: 0.2%	859 SH	Decreased+76 SH
HILTON WORLDWIDE HLDGS INC	COM	$406K	0.1%	1,566 SH	New
HOME DEPOT INC	COM	$639K	0.2%Prev: 0.0%	1,574 SH	Increased+928 SH
HONEYWELL INTL INC	COM	$501K	0.1%	2,377 SH	New
HOULIHAN LOKEY INC	CL A	$268K	0.1%	1,305 SH	New
HUBBELL INC	COM	$261K	0.1%	605 SH	New
HUMANA INC	COM	$875K	0.2%	3,352 SH	New
IDEAYA BIOSCIENCES INC	COM	$234K	0.1%	8,587 SH	New
IDEXX LABS INC	COM	$223K	0.1%	349 SH	New
INSMED INC	COM PAR $.01	$440K	0.1%	3,058 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$491K	0.1%	1,736 SH	New
INTUIT	COM	$696K	0.2%	1,019 SH	New
INTUITIVE SURGICAL INC	COM NEW	$287K	0.1%	642 SH	New
ISHARES INC	CORE MSCI EMKT	$10.0M	2.4%Prev: 2.4%	151,908 SH	Decreased+5,802 SH
ISHARES INC	EMNG MKTS EQT	$2.3M	0.5%Prev: 1.0%	39,881 SH	Decreased-29,255 SH
ISHARES TR	0-5YR HI YL CP	$443K	0.1%Prev: 0.1%	10,230 SH	Decreased-2,171 SH
ISHARES TR	1 3 YR TREAS BD	$488K	0.1%	5,885 SH	New
ISHARES TR	20 YR TR BD ETF	$3.8M	0.9%Prev: 0.8%	42,678 SH	Decreased-2,590 SH
ISHARES TR	7-10 YR TRSY BD	$5.1M	1.2%Prev: 0.7%	52,862 SH	Increased+15,156 SH
ISHARES TR	CORE MSCI EAFE	$9.5M	2.3%Prev: 3.1%	108,489 SH	Decreased-52,958 SH
ISHARES TR	CORE MSCI TOTAL	$389K	0.1%Prev: 0.1%	4,703 SH	Decreased-1,052 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	1.5%Prev: 0.2%	98,902 SH	Increased+84,295 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	1.5%Prev: 3.2%	52,660 SH	Decreased-55,341 SH
ISHARES TR	CORE S&P US VLU	$835K	0.2%Prev: 0.2%	8,349 SH	Decreased+542 SH
ISHARES TR	CORE S&P500 ETF	$22.0M	5.3%Prev: 4.1%	32,909 SH	Increased+5,468 SH
ISHARES TR	CORE US AGGBD ET	$34.2M	8.2%Prev: 5.9%	341,112 SH	Increased+40,369 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	0.7%	43,652 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.7M	1.4%Prev: 1.3%	110,707 SH	Decreased-19,685 SH
ISHARES TR	GOV/CRED BD ETF	$1.4M	0.3%Prev: 0.3%	13,521 SH	Decreased-948 SH
ISHARES TR	IBOXX HI YD ETF	$5.0M	1.2%Prev: 1.4%	61,044 SH	Decreased-28,066 SH
ISHARES TR	INTL EQTY FACTOR	$3.9M	0.9%Prev: 1.3%	108,716 SH	Decreased-46,544 SH
ISHARES TR	ISHS 5-10YR INVT	$201K	0.0%	3,714 SH	New
ISHARES TR	MBS ETF	$375K	0.1%	3,945 SH	New
ISHARES TR	MSCI ACWI ETF	$7.2M	1.7%Prev: 1.0%	51,958 SH	Increased+21,538 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.4%Prev: 1.7%	19,084 SH	Decreased-62,789 SH
ISHARES TR	MSCI EMG MKT ETF	$5.8M	1.4%Prev: 7.2%	108,633 SH	Decreased-417,563 SH
ISHARES TR	RUS 1000 ETF	$537K	0.1%Prev: 0.1%	1,469 SH	Increased+466 SH
ISHARES TR	RUS 1000 GRW ETF	$12.4M	3.0%Prev: 9.4%	26,468 SH	Decreased-355,902 SH
ISHARES TR	RUS 1000 VAL ETF	$20.9M	5.0%Prev: 13.1%	102,587 SH	Decreased-169,154 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.6%Prev: 5.8%	9,765 SH	Decreased-86,815 SH
ISHARES TR	S&P MC 400VL ETF	$828K	0.2%Prev: 0.2%	6,386 SH	Decreased+104 SH
ISHARES TR	U S EQUITY FACTR	$21.1M	5.1%Prev: 4.0%	305,424 SH	Increased+37,860 SH
ISHARES TR	US SML CAP EQT	$4.7M	1.1%Prev: 1.1%	63,291 SH	Decreased+2,989 SH
ISHARES U S ETF TR	SHORT DURATION B	$423K	0.1%	8,249 SH	New
IVANHOE ELECTRIC INC	COM	$157K	0.0%	12,500 SH	New
JFROG LTD	ORD SHS	$367K	0.1%	7,759 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$593K	0.1%Prev: 0.1%	7,567 SH	Increased+2,222 SH
JOHNSON & JOHNSON	COM	$738K	0.2%Prev: 0.0%	3,977 SH	Increased+3,110 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.4%	5,056 SH	New
KLA CORP	COM NEW	$239K	0.1%	220 SH	New
LAM RESEARCH CORP	COM NEW	$244K	0.1%	1,814 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$258K	0.1%	3,517 SH	New
LAUDER ESTEE COS INC	CL A	$670K	0.2%	7,608 SH	New
LENNAR CORP	CL A	$1.0M	0.2%	7,958 SH	New
LENNOX INTL INC	COM	$371K	0.1%	699 SH	New
LIBERTY BROADBAND CORP	COM SER C	$427K	0.1%	6,716 SH	New
LINCOLN ELEC HLDGS INC	COM	$249K	0.1%	1,050 SH	New
LINDE PLC	SHS	$200K	0.0%	420 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$76K	0.0%Prev: 0.0%	45,000 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$233K	0.1%	508 SH	New
MARRIOTT INTL INC NEW	CL A	$330K	0.1%	1,266 SH	New
MARSH & MCLENNAN COS INC	COM	$223K	0.1%	1,106 SH	New
MARVELL TECHNOLOGY INC	COM	$285K	0.1%	3,387 SH	New
MASTERCARD INCORPORATED	CL A	$228K	0.1%	400 SH	New
MCDONALDS CORP	COM	$468K	0.1%	1,537 SH	New
MCEWEN INC.	COM NEW	$342K	0.1%Prev: 0.1%	20,000 SH	Decreased
MEDTRONIC PLC	SHS	$266K	0.1%	2,773 SH	New
META PLATFORMS INC	CL A	$2.2M	0.5%	3,044 SH	New
MICROSOFT CORP	COM	$10.0M	2.4%Prev: 0.8%	19,381 SH	Increased+8,419 SH
MOLINA HEALTHCARE INC	COM	$211K	0.1%	1,103 SH	New
MONDELEZ INTL INC	CL A	$269K	0.1%	4,277 SH	New
MONGODB INC	CL A	$236K	0.1%	759 SH	New
MORGAN STANLEY	COM NEW	$558K	0.1%Prev: 0.1%	3,509 SH	Increased+2,190 SH
MR COOPER GROUP INC	COM	$1.1M	0.3%	5,250 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$298K	0.1%	2,123 SH	New
NEWMONT CORP	COM	$383K	0.1%	4,546 SH	New
NEXGEN ENERGY LTD	COM	$224K	0.1%Prev: 0.0%	25,000 SH	Decreased
NIKE INC	CL B	$350K	0.1%	4,990 SH	New
NORDSON CORP	COM	$288K	0.1%	1,268 SH	New
NORTHROP GRUMMAN CORP	COM	$237K	0.1%	387 SH	New
NOVAVAX INC	COM NEW	$130K	0.0%Prev: 0.0%	15,000 SH	Decreased
NVIDIA CORPORATION	COM	$4.1M	1.0%Prev: 0.2%	22,124 SH	Increased+16,354 SH
OPENDOOR TECHNOLOGIES INC	COM	$435K	0.1%	54,606 SH	New
ORACLE CORP	COM	$748K	0.2%Prev: 0.1%	2,658 SH	Increased+215 SH
PAN AMERN SILVER CORP	COM	$2.0M	0.5%Prev: 0.3%	52,142 SH	Increased+22,927 SH
PARKER-HANNIFIN CORP	COM	$315K	0.1%	415 SH	New
PEGASYSTEMS INC	COM	$218K	0.1%	3,788 SH	New
PEPSICO INC	COM	$264K	0.1%	1,875 SH	New
PHILIP MORRIS INTL INC	COM	$207K	0.0%	1,277 SH	New
PHILLIPS 66	COM	$267K	0.1%Prev: 0.1%	1,961 SH	Decreased+48 SH
PNC FINL SVCS GROUP INC	COM	$248K	0.1%	1,235 SH	New
PRECISION DRILLING CORP	COM NEW	$325K	0.1%Prev: 0.0%	5,770 SH	Increased+2,500 SH
PROCORE TECHNOLOGIES INC	COM	$222K	0.1%	3,044 SH	New
PROCTER AND GAMBLE CO	COM	$545K	0.1%	3,547 SH	New
PTC INC	COM	$436K	0.1%	2,150 SH	New
QUALCOMM INC	COM	$288K	0.1%	1,728 SH	New
READY CAPITAL CORP	COM	$56K	0.0%	14,060 SH	New
RPM INTL INC	COM	$207K	0.0%	1,758 SH	New
SAP SE	SPON ADR	$742K	0.2%	2,778 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$293K	0.1%	1,038 SH	New
SERVICENOW INC	COM	$282K	0.1%	306 SH	New
SHELL PLC	SPON ADS	$780K	0.2%	10,899 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$246K	0.1%	1,656 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$174K	0.0%	15,472 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.5%Prev: 0.4%	5,916 SH	Decreased-187 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%	1,862 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$587K	0.1%	981 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$327K	0.1%	11,313 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$941K	0.2%	1,348 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$434K	0.1%Prev: 0.0%	7,000 SH	Increased+3,500 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$287K	0.1%	4,000 SH	New
SPROTT INC	COM NEW	$237K	0.1%	2,845 SH	New
STIFEL FINL CORP	COM	$350K	0.1%	3,083 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.5%	7,497 SH	New
TESLA INC	COM	$287K	0.1%Prev: 0.1%	646 SH	Decreased-274 SH
TIDEWATER INC NEW	COM	$400K	0.1%Prev: 0.1%	7,500 SH	Increased+2,500 SH
TJX COS INC NEW	COM	$299K	0.1%	2,070 SH	New
TOPBUILD CORP	COM	$228K	0.1%	584 SH	New
TRADEWEB MKTS INC	CL A	$378K	0.1%	3,408 SH	New
TRANSDIGM GROUP INC	COM	$372K	0.1%	282 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$312K	0.1%	100,040 SH	New
TRIMBLE INC	COM	$208K	0.0%	2,546 SH	New
TYLER TECHNOLOGIES INC	COM	$345K	0.1%	660 SH	New
UBER TECHNOLOGIES INC	COM	$414K	0.1%	4,226 SH	New
UGI CORP NEW	COM	$251K	0.1%Prev: 0.0%	7,464 SH	Increased+840 SH
UNION PAC CORP	COM	$237K	0.1%	1,003 SH	New
UNITED STATES ANTIMONY CORP	COM	$744K	0.2%Prev: 0.1%	120,000 SH	Increased+71,000 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.5%Prev: 0.1%	6,601 SH	Increased+5,459 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.5M	1.5%Prev: 1.0%	84,438 SH	Increased+17,360 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.1M	0.7%Prev: 0.7%	31,291 SH	Decreased-4,274 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.4M	3.7%Prev: 3.3%	32,169 SH	Decreased-161,652 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.7M	2.6%Prev: 2.7%	36,411 SH	Decreased-133,237 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$945K	0.2%Prev: 0.4%	10,321 SH	Decreased-12,751 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.9%Prev: 0.6%	5,942 SH	Increased+1,238 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.3M	2.5%Prev: 2.8%	40,417 SH	Decreased-6,633 SH
VANGUARD INDEX FDS	VALUE ETF	$326K	0.1%Prev: 0.1%	1,737 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.7M	1.8%Prev: 1.8%	142,018 SH	Decreased-8,435 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.0M	6.0%Prev: 6.3%	416,658 SH	Decreased-24,911 SH
VERTEX PHARMACEUTICALS INC	COM	$410K	0.1%	1,048 SH	New
VIPER ENERGY INC	CL A	$615K	0.1%Prev: 0.1%	16,091 SH	Increased+5,933 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.1%	3,877 SH	Increased+3,077 SH
WALMART INC	COM	$443K	0.1%	4,291 SH	New
WELLS FARGO CO NEW	COM	$321K	0.1%	3,825 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.4%Prev: 0.2%	14,018 SH	Increased+6,357 SH
WINGSTOP INC	COM	$419K	0.1%	1,664 SH	New
WINTRUST FINL CORP	COM	$259K	0.1%	1,954 SH	New
WOODWARD INC	COM	$986K	0.2%	3,900 SH	New
WORKDAY INC	CL A	$1.6M	0.4%	6,588 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $235K
BANK OF AMER CORP — $618K
BANK OF NY MELLON CORP — $637K
CHEVRON CORPORATION — $993K
EXELON CORP — $232K
FREEPORT MCMORAN INC — $205K
GE AEROSPACE — $243K
HALLIBURTON CO — $285K
ISHARES TR — $210K
ISHARES U S ETF TR — $414K
JPMORGAN CHASE & CO — $737K
ROCKET COS INC — $390K
SELECT SECTOR SPDR TR — $380K
SLB LIMITED — $285K
STATE STR SPDR S&P 500 ETF T — $1.7M
TRAVELERS COMPANIES INC — $300K
VERIZON COMMUNICATIONS INC — $220K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001697303-26-000002	$345.3M	View
Oct 19, 2026	Q3 2026	13F-HR	0001697303-26-000006	$505.1M	View
Nov 7, 2025	Q3 2025