Brown Miller Wealth Management, LLC

CIK 0001840084 • 6 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: Brown Miller Wealth Management, LLC, Chief Compliance Officer
Address: 8280 GREENSBORO DR, SUITE 220, MCLEAN, VA, 22102
Phone: 7039721913
AUM: $361.9M

AUM over time

$397.2M 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: $361.9M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.2M	1.4%Prev: 1.6%	41,124 SH	Decreased+58 SH
ABBVIE INC	COM	$3.7M	1.0%Prev: 1.0%	16,052 SH	Increased+259 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.1M	0.9%Prev: 0.7%	11,558 SH	Increased+1,040 SH
AFLAC INC	COM	$227K	0.1%Prev: 0.1%	2,060 SH	Decreased
AIR PRODS & CHEMS INC	COM	$280K	0.1%Prev: 0.1%	1,134 SH	Decreased-81 SH
ALPHABET INC	CAP STK CL A	$11.3M	3.1%Prev: 2.2%	36,076 SH	Increased+3,485 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.6%Prev: 0.4%	6,462 SH	Increased+1,264 SH
ALTRIA GROUP INC	COM	$611K	0.2%Prev: 0.2%	10,600 SH	Decreased
AMAZON COM INC	COM	$5.5M	1.5%Prev: 1.5%	24,008 SH	Increased-10 SH
AMERICAN EXPRESS CO	COM	$607K	0.2%Prev: 0.2%	1,640 SH	Increased-6 SH
AMERICAN TOWER CORP NEW	COM	$933K	0.3%Prev: 0.1%	5,314 SH	Increased+2,894 SH
AMERICAN WTR WKS CO INC NEW	COM	$382K	0.1%Prev: 0.1%	2,930 SH	Decreased-147 SH
AMPHENOL CORP NEW	CL A	$642K	0.2%Prev: 0.2%	4,752 SH	Increased+213 SH
ANALOG DEVICES INC	COM	$3.7M	1.0%Prev: 0.9%	13,461 SH	Increased+40 SH
APPLE INC	COM	$29.9M	8.3%Prev: 8.1%	110,025 SH	Increased-2,184 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.4%Prev: 0.4%	14,633 SH	Decreased-1,156 SH
ARES CAPITAL CORP	COM	$1.6M	0.4%Prev: 0.5%	78,198 SH	Decreased-5,232 SH
AUTOMATIC DATA PROCESSING IN	COM	$335K	0.1%Prev: 0.1%	1,303 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.8%Prev: 0.8%	5,719 SH	Increased+49 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$725K	0.2%Prev: 0.2%	15,235 SH	Decreased+2,804 SH
BITWISE ETHEREUM ETF	SHS	$448K	0.1%	21,069 SH	New
BLACKROCK INC	COM	$3.4M	1.0%Prev: 1.1%	3,216 SH	Decreased+14 SH
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.4%	9,533 SH	Increased+1,214 SH
BROADCOM INC	COM	$8.1M	2.2%Prev: 2.2%	23,467 SH	Increased+97 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$582K	0.2%Prev: 0.2%	2,608 SH	Decreased+18 SH
BWX TECHNOLOGIES INC	COM	$435K	0.1%Prev: 0.1%	2,516 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$247K	0.1%Prev: 0.1%	1,535 SH	Decreased-1,465 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$274K	0.1%Prev: 0.1%	6,284 SH	Decreased-1,166 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$818K	0.2%Prev: 0.2%	23,603 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$867K	0.2%Prev: 0.2%	19,499 SH	Increased+833 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.5M	1.5%Prev: 1.4%	187,107 SH	Increased+18,555 SH
CARLYLE GROUP INC	COM	$201K	0.1%Prev: 0.1%	3,400 SH	Decreased+23 SH
CARPENTER TECHNOLOGY CORP	COM	$444K	0.1%Prev: 0.1%	1,411 SH	Increased+33 SH
CHARLES RIV LABS INTL INC	COM	$238K	0.1%	1,194 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.7%Prev: 0.7%	16,195 SH	Decreased-196 SH
CHOICE HOTELS INTL INC	COM	$273K	0.1%Prev: 0.1%	2,868 SH	Decreased
CHUBB LIMITED	COM	$4.8M	1.3%Prev: 1.2%	15,517 SH	Increased+77 SH
CISCO SYS INC	COM	$5.6M	1.6%Prev: 1.4%	73,243 SH	Increased-243 SH
CNX RES CORP	COM	$358K	0.1%	9,739 SH	New
COLGATE PALMOLIVE CO	COM	$445K	0.1%Prev: 0.1%	5,629 SH	Decreased-236 SH
COMFORT SYS USA INC	COM	$508K	0.1%Prev: 0.1%	544 SH	Increased+18 SH
CONOCOPHILLIPS	COM	$214K	0.1%Prev: 0.1%	2,287 SH	Decreased-15 SH
COPART INC	COM	$286K	0.1%Prev: 0.1%	7,310 SH	Decreased+268 SH
CORNING INC	COM	$321K	0.1%Prev: 0.1%	3,668 SH	Increased+2 SH
COSTAR GROUP INC	COM	$299K	0.1%Prev: 0.1%	4,444 SH	Decreased
COSTCO WHSL CORP NEW	COM	$822K	0.2%Prev: 0.3%	954 SH	Decreased-17 SH
CSX CORP	COM	$206K	0.1%	5,695 SH	New
CVS HEALTH CORP	COM	$345K	0.1%Prev: 0.1%	4,342 SH	Increased+3 SH
D-WAVE QUANTUM INC	COM	$1.9M	0.5%Prev: 0.6%	72,421 SH	Decreased-13,846 SH
DANAHER CORPORATION	COM	$750K	0.2%Prev: 0.2%	3,276 SH	Increased-94 SH
DEERE & CO	COM	$649K	0.2%Prev: 0.2%	1,393 SH	Increased
DIAGEO PLC	SPON ADR NEW	$246K	0.1%Prev: 0.2%	2,848 SH	Decreased-2,702 SH
DISNEY WALT CO	COM	$4.1M	1.1%Prev: 1.2%	35,864 SH	Increased+262 SH
DOLLAR TREE INC	COM	$256K	0.1%Prev: 0.1%	2,083 SH	Increased-237 SH
DOMINION ENERGY INC	COM	$339K	0.1%Prev: 0.1%	5,794 SH	Decreased+151 SH
ELI LILLY & CO	COM	$4.2M	1.2%Prev: 0.9%	3,954 SH	Increased
EMCOR GROUP INC	COM	$517K	0.1%Prev: 0.2%	845 SH	Decreased+23 SH
EMERSON ELEC CO	COM	$256K	0.1%Prev: 0.1%	1,932 SH	Increased+1 SH
ENBRIDGE INC	COM	$259K	0.1%Prev: 0.1%	5,409 SH	Decreased
ENSIGN GROUP INC	COM	$355K	0.1%	2,036 SH	New
ENTERGY CORP NEW	COM	$503K	0.1%Prev: 0.2%	5,439 SH	Decreased-326 SH
ENTERPRISE PRODS PARTNERS L	COM	$670K	0.2%Prev: 0.2%	20,890 SH	Increased+16 SH
EVERCORE INC	CLASS A	$281K	0.1%Prev: 0.1%	827 SH	Increased+20 SH
EXXON MOBIL CORP	COM	$483K	0.1%Prev: 0.1%	4,011 SH	Increased-125 SH
FASTENAL CO	COM	$1.0M	0.3%Prev: 0.4%	24,968 SH	Decreased-2,836 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$488K	0.1%Prev: 0.1%	8,600 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$458K	0.1%Prev: 0.2%	8,387 SH	Decreased-488 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$482K	0.1%	20,600 SH	New
GE AEROSPACE	COM NEW	$264K	0.1%Prev: 0.1%	858 SH	Decreased-53 SH
GE VERNOVA INC	COM	$646K	0.2%Prev: 0.2%	988 SH	Increased+8 SH
GENERAL DYNAMICS CORP	COM	$3.0M	0.8%Prev: 0.9%	8,889 SH	Decreased+29 SH
GERMAN AMERN BANCORP INC	COM	$1.3M	0.4%Prev: 0.4%	34,369 SH	Decreased
GILEAD SCIENCES INC	COM	$752K	0.2%Prev: 0.2%	6,129 SH	Increased-182 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.3%Prev: 0.3%	17,243 SH	Increased+1,725 SH
HERSHEY CO	COM	$530K	0.1%Prev: 0.2%	2,915 SH	Decreased+29 SH
HOME DEPOT INC	COM	$656K	0.2%Prev: 0.2%	1,906 SH	Decreased-78 SH
HONEYWELL INTL INC	COM	$672K	0.2%Prev: 0.1%	3,447 SH	Increased+1,638 SH
HOULIHAN LOKEY INC	CL A	$307K	0.1%Prev: 0.1%	1,761 SH	Decreased+41 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.7%Prev: 0.8%	16,048 SH	Decreased+232 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	1.0%Prev: 1.0%	12,206 SH	Increased-20 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$624K	0.2%Prev: 0.2%	6,068 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.4%Prev: 0.2%	10,929 SH	Increased+4,868 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.0M	0.5%Prev: 0.5%	19,120 SH	Increased+2,334 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.2M	0.6%Prev: 0.5%	31,044 SH	Increased+5,814 SH
ISHARES INC	MSCI EURZONE ETF	$477K	0.1%Prev: 0.1%	7,446 SH	Increased
ISHARES SILVER TR	ISHARES	$779K	0.2%Prev: 0.1%	12,086 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$603K	0.2%Prev: 0.2%	6,008 SH	Decreased-2,082 SH
ISHARES TR	CORE S&P MCP ETF	$3.1M	0.9%Prev: 0.8%	47,317 SH	Increased+5,664 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.5%Prev: 0.5%	2,740 SH	Increased-46 SH
ISHARES TR	EUROPE ETF	$489K	0.1%Prev: 0.1%	7,134 SH	Increased
ISHARES TR	MSCI USA MMENTM	$461K	0.1%Prev: 0.1%	1,842 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.3%	5,769 SH	New
ISHARES TR	RUSSELL 2000 ETF	$559K	0.2%Prev: 0.2%	2,269 SH	Decreased-181 SH
ISHARES TR	S&P 500 GRWT ETF	$584K	0.2%Prev: 0.1%	4,736 SH	Increased+416 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.3%Prev: 0.3%	21,169 SH	Increased+379 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.4%Prev: 0.4%	24,982 SH	Increased+741 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$390K	0.1%Prev: 0.2%	7,719 SH	Decreased-2,888 SH
JOHNSON & JOHNSON	COM	$929K	0.3%Prev: 0.3%	4,487 SH	Increased-339 SH
JPMORGAN CHASE & CO.	COM	$14.6M	4.0%Prev: 4.1%	45,251 SH	Increased-137 SH
KEYSIGHT TECHNOLOGIES INC	COM	$329K	0.1%Prev: 0.1%	1,618 SH	Increased+162 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.7%Prev: 0.2%	85,832 SH	Increased+55,492 SH
LINDE PLC	SHS	$4.0M	1.1%Prev: 1.3%	9,483 SH	Decreased+107 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.4%Prev: 0.4%	3,118 SH	Decreased-20 SH
LOWES COS INC	COM	$4.6M	1.3%Prev: 1.4%	19,048 SH	Decreased-5 SH
MARATHON PETE CORP	COM	$484K	0.1%Prev: 0.2%	2,976 SH	Decreased
MASTERCARD INCORPORATED	CL A	$2.2M	0.6%Prev: 0.7%	3,908 SH	Decreased-126 SH
MCDONALDS CORP	COM	$937K	0.3%Prev: 0.3%	3,066 SH	Decreased-21 SH
MEDPACE HLDGS INC	COM	$385K	0.1%Prev: 0.1%	685 SH	Increased+12 SH
MERCK & CO INC	COM	$2.4M	0.7%Prev: 0.5%	22,736 SH	Increased-263 SH
MICROSOFT CORP	COM	$19.8M	5.5%Prev: 6.0%	40,960 SH	Decreased+115 SH
MONDELEZ INTL INC	CL A	$256K	0.1%Prev: 0.2%	4,757 SH	Decreased-3,948 SH
NETFLIX INC	COM	$326K	0.1%Prev: 0.2%	3,480 SH	Decreased+2,863 SH
NEWMONT CORP	COM	$426K	0.1%Prev: 0.1%	4,268 SH	Increased+113 SH
NEXTERA ENERGY INC	COM	$5.0M	1.4%Prev: 1.3%	62,090 SH	Increased+1,066 SH
NORDSON CORP	COM	$200K	0.1%	834 SH	New
NORTHERN TR CORP	COM	$488K	0.1%Prev: 0.1%	3,573 SH	Decreased-161 SH
NRG ENERGY INC	COM NEW	$342K	0.1%Prev: 0.1%	2,148 SH	Increased+59 SH
NVIDIA CORPORATION	COM	$50.2M	13.9%Prev: 14.7%	269,163 SH	Decreased-8,144 SH
ONEOK INC NEW	COM	$207K	0.1%Prev: 0.1%	2,822 SH	Increased
ORACLE CORP	COM	$357K	0.1%Prev: 0.1%	1,830 SH	Decreased-28 SH
OREILLY AUTOMOTIVE INC	COM	$291K	0.1%Prev: 0.1%	3,195 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$466K	0.1%Prev: 0.1%	2,620 SH	Increased+85 SH
PAYCHEX INC	COM	$393K	0.1%Prev: 0.1%	3,507 SH	Decreased-327 SH
PAYCOM SOFTWARE INC	COM	$224K	0.1%Prev: 0.1%	1,406 SH	Decreased+185 SH
PEPSICO INC	COM	$757K	0.2%Prev: 0.2%	5,277 SH	Decreased-429 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.7%Prev: 0.7%	14,819 SH	Decreased-5 SH
PNC FINL SVCS GROUP INC	COM	$238K	0.1%Prev: 0.1%	1,141 SH	Increased
PRICE T ROWE GROUP INC	COM	$228K	0.1%Prev: 0.1%	2,227 SH	Decreased-914 SH
PROCTER AND GAMBLE CO	COM	$3.4M	1.0%Prev: 1.0%	24,072 SH	Decreased+436 SH
PROGRESSIVE CORP	COM	$519K	0.1%Prev: 0.2%	2,281 SH	Decreased-14 SH
PROLOGIS INC.	COM	$2.4M	0.7%Prev: 0.6%	19,018 SH	Increased+307 SH
QUALCOMM INC	COM	$2.4M	0.7%Prev: 0.7%	14,221 SH	Decreased-599 SH
QXO INC	COM NEW	$1.0M	0.3%Prev: 0.3%	52,489 SH	Increased+1,942 SH
REALTY INCOME CORP	COM	$2.2M	0.6%Prev: 0.7%	39,801 SH	Decreased+1,260 SH
RESMED INC	COM	$715K	0.2%Prev: 0.2%	2,970 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$220K	0.1%	565 SH	New
ROYAL CARIBBEAN GROUP	COM	$447K	0.1%Prev: 0.1%	1,604 SH	Decreased+30 SH
RTX CORPORATION	COM	$4.2M	1.2%Prev: 1.1%	22,806 SH	Increased-312 SH
S&P GLOBAL INC	COM	$205K	0.1%	393 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$300K	0.1%Prev: 0.1%	2,983 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$518K	0.1%	9,458 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$618K	0.2%	3,981 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$381K	0.1%	2,644 SH	New
SEMPRA	COM	$315K	0.1%Prev: 0.1%	3,564 SH	Decreased
SNAP ON INC	COM	$555K	0.2%Prev: 0.2%	1,612 SH	Decreased-84 SH
SNOWFLAKE INC	COM SHS	$1.7M	0.5%Prev: 0.4%	7,576 SH	Increased+948 SH
SOMNIGROUP INTERNATIONAL INC	COM	$430K	0.1%Prev: 0.1%	4,820 SH	Increased+113 SH
SOUTHERN CO	COM	$556K	0.2%Prev: 0.2%	6,381 SH	Decreased-278 SH
SPDR GOLD TR	GOLD SHS	$596K	0.2%Prev: 0.2%	1,503 SH	Increased
SPDR INDEX SHS FDS	S&P INTL ETF	$477K	0.1%Prev: 0.1%	10,850 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	2.0%	97,094 SH	New
STARBUCKS CORP	COM	$4.0M	1.1%Prev: 1.1%	48,051 SH	Increased+331 SH
STATE STR CORP	COM	$410K	0.1%Prev: 0.1%	3,175 SH	Increased-68 SH
STRYKER CORPORATION	COM	$2.6M	0.7%Prev: 0.8%	7,447 SH	Decreased+58 SH
SYSCO CORP	COM	$295K	0.1%Prev: 0.1%	3,998 SH	Decreased
TECHNIPFMC PLC	COM	$358K	0.1%	8,044 SH	New
TENET HEALTHCARE CORP	COM NEW	$355K	0.1%	1,787 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$206K	0.1%	356 SH	New
TJX COS INC NEW	COM	$213K	0.1%	1,386 SH	New
TOLL BROTHERS INC	COM	$203K	0.1%Prev: 0.1%	1,500 SH	Decreased
TRACTOR SUPPLY CO	COM	$2.1M	0.6%Prev: 0.7%	41,865 SH	Decreased+918 SH
TRANE TECHNOLOGIES PLC	SHS	$450K	0.1%Prev: 0.1%	1,157 SH	Decreased+25 SH
UBS GROUP AG	SHS	$240K	0.1%Prev: 0.1%	5,176 SH	Increased
UNION PAC CORP	COM	$245K	0.1%Prev: 0.1%	1,060 SH	Increased+96 SH
UNITED BANKSHARES INC WEST V	COM	$486K	0.1%Prev: 0.1%	12,650 SH	Increased+125 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.9%Prev: 1.0%	10,391 SH	Decreased+238 SH
US BANCORP DEL	COM NEW	$443K	0.1%Prev: 0.1%	8,300 SH	Increased-357 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.3%Prev: 0.3%	2,274 SH	Decreased-190 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$207K	0.1%Prev: 0.1%	743 SH	Decreased-35 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.5%Prev: 0.5%	6,221 SH	Decreased-102 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$295K	0.1%Prev: 0.1%	471 SH	Increased+67 SH
VANGUARD INDEX FDS	SMALL CP ETF	$464K	0.1%Prev: 0.1%	1,800 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	1.2%Prev: 1.2%	13,118 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.3%	5,535 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.9%Prev: 0.8%	61,699 SH	Increased+11,377 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$848K	0.2%Prev: 0.3%	3,858 SH	Decreased-824 SH
VANGUARD STAR FDS	VG TL INTL STK F	$380K	0.1%Prev: 0.1%	5,039 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$337K	0.1%Prev: 0.1%	5,396 SH	Increased+909 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$250K	0.1%Prev: 0.1%	2,781 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$646K	0.2%Prev: 0.2%	2,244 SH	Increased+50 SH
VERIZON COMMUNICATIONS INC	COM	$960K	0.3%Prev: 0.3%	23,572 SH	Decreased+192 SH
VISA INC	COM CL A	$4.0M	1.1%Prev: 1.1%	11,409 SH	Increased+74 SH
WALMART INC	COM	$809K	0.2%Prev: 0.2%	7,265 SH	Increased-185 SH
WEC ENERGY GROUP INC	COM	$495K	0.1%Prev: 0.2%	4,690 SH	Decreased-263 SH
WELLS FARGO CO NEW	COM	$671K	0.2%Prev: 0.2%	7,198 SH	Increased-226 SH
WHITE MTNS INS GROUP LTD	COM	$620K	0.2%Prev: 0.1%	298 SH	Increased
WILLIAMS COS INC	COM	$479K	0.1%Prev: 0.1%	7,977 SH	Decreased+10 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.6%Prev: 0.5%	25,753 SH	Increased+1,290 SH
XYLEM INC	COM	$2.2M	0.6%Prev: 0.7%	16,265 SH	Decreased+223 SH
ZOETIS INC	CL A	$1.2M	0.3%Prev: 0.4%	9,581 SH	Decreased-256 SH

Sold (vs prior filing)

CLOROX CO DEL — $398K
COMCAST CORP NEW — $1.5M
DOORDASH INC — $382K
DOW INC — $301K
INTEL CORP — $226K
INTUIT — $317K
JBT MAREL CORPORATION — $202K
MP MATERIALS CORP — $358K
SELECT SECTOR SPDR TR — $510K
SELECT SECTOR SPDR TR — $614K
SELECT SECTOR SPDR TR — $373K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $5.1M
SPDR SERIES TRUST — $224K
SPDR SERIES TRUST — $910K
TRIPADVISOR INC — $198K
UNITED PARCEL SERVICE INC — $380K
VISTRA CORP — $305K
WEYERHAEUSER CO MTN BE — $223K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001840084-26-000001	$361.9M	View
Oct 21, 2025	Q3 2025	13F-HR	0001840084-25-000015	$352.8M	View
Jul 16, 2026	Q2 2026