D.B. Root & Company, LLC

CIK 0001731717 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: D.B. Root & Company, LLC, CCO
Address: 436 SEVENTH AVENUE, SUITE 2800, PITTSBURGH, PA, 15219
Phone: 917-838-7398
AUM: $409.9M

AUM over time

$470.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $409.9M188 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$273K	0.1%Prev: 0.1%	1,196 SH	Increased+44 SH
ADVANCED DRAIN SYS INC DEL	COM	$602K	0.1%Prev: 0.2%	4,158 SH	Decreased-1,136 SH
ADVANCED MICRO DEVICES INC	COM	$382K	0.1%Prev: 0.1%	1,786 SH	Increased+230 SH
ALBEMARLE CORP	COM	$255K	0.1%	1,802 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	0.8%Prev: 0.7%	10,868 SH	Increased-449 SH
ALPHABET INC	CAP STK CL C	$641K	0.2%Prev: 0.1%	2,042 SH	Increased-155 SH
AMAZON COM INC	COM	$4.7M	1.2%Prev: 1.2%	20,520 SH	Increased-629 SH
AMGEN INC	COM	$213K	0.1%	651 SH	New
AMPHENOL CORP NEW	CL A	$351K	0.1%Prev: 0.1%	2,600 SH	Increased-173 SH
APPLE INC	COM	$10.7M	2.6%Prev: 2.7%	39,422 SH	Increased-2,612 SH
APPLIED MATLS INC	COM	$365K	0.1%Prev: 0.1%	1,421 SH	Increased+332 SH
APTARGROUP INC	COM	$947K	0.2%Prev: 0.3%	7,761 SH	Decreased-309 SH
ASTRAZENECA PLC	SPONSORED ADR	$208K	0.1%	2,264 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.3M	1.0%Prev: 1.2%	16,555 SH	Decreased-54 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$271K	0.1%Prev: 0.1%	7,200 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.5%	3,779 SH	Increased+92 SH
BLACKROCK INC	COM	$367K	0.1%Prev: 0.1%	343 SH	Increased+41 SH
BLOOM ENERGY CORP	COM CL A	$330K	0.1%	3,793 SH	New
BROADCOM INC	COM	$2.2M	0.5%Prev: 0.5%	6,486 SH	Increased+348 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$723K	0.2%Prev: 0.2%	3,240 SH	Decreased-3 SH
CACI INTL INC	CL A	$832K	0.2%Prev: 0.3%	1,561 SH	Decreased-816 SH
CADENCE DESIGN SYSTEM INC	COM	$251K	0.1%Prev: 0.1%	803 SH	Decreased-559 SH
CAPITAL ONE FINL CORP	COM	$394K	0.1%Prev: 0.1%	1,624 SH	Increased+51 SH
CATERPILLAR INC	COM	$518K	0.1%Prev: 0.1%	904 SH	Increased+11 SH
CAVA GROUP INC	COM	$442K	0.1%Prev: 0.1%	7,528 SH	Decreased-985 SH
CBRE GROUP INC	CL A	$216K	0.1%Prev: 0.1%	1,346 SH	Decreased-298 SH
CHEVRON CORP NEW	COM	$846K	0.2%Prev: 0.2%	5,552 SH	Decreased+57 SH
CISCO SYS INC	COM	$901K	0.2%Prev: 0.2%	11,703 SH	Increased+203 SH
CITIGROUP INC	COM NEW	$372K	0.1%Prev: 0.1%	3,191 SH	Increased+87 SH
COCA COLA CO	COM	$996K	0.2%Prev: 0.3%	14,247 SH	Decreased-1,924 SH
CONSTELLATION ENERGY CORP	COM	$288K	0.1%Prev: 0.1%	814 SH	Decreased-219 SH
CORNING INC	COM	$1.4M	0.3%Prev: 0.3%	16,348 SH	Increased-57 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.6%Prev: 0.7%	2,869 SH	Decreased-271 SH
CSX CORP	COM	$883K	0.2%Prev: 0.3%	24,352 SH	Decreased-8,268 SH
CUMMINS INC	COM	$1.1M	0.3%Prev: 0.2%	2,153 SH	Increased+7 SH
DICKS SPORTING GOODS INC	COM	$5.3M	1.3%Prev: 1.5%	26,953 SH	Decreased-2 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.8M	2.6%Prev: 2.6%	283,630 SH	Increased+3,031 SH
DOMINION ENERGY INC	COM	$230K	0.1%Prev: 0.1%	3,932 SH	Decreased+5 SH
DUKE ENERGY CORP NEW	COM NEW	$558K	0.1%Prev: 0.1%	4,760 SH	Increased+422 SH
EATON CORP PLC	SHS	$1.3M	0.3%Prev: 0.4%	4,028 SH	Decreased-1 SH
ELI LILLY & CO	COM	$880K	0.2%Prev: 0.1%	819 SH	Increased+201 SH
EMCOR GROUP INC	COM	$946K	0.2%Prev: 0.3%	1,547 SH	Decreased-390 SH
ENBRIDGE INC	COM	$224K	0.1%Prev: 0.1%	4,686 SH	Decreased+200 SH
ENVIRI CORP	COM	$465K	0.1%Prev: 0.1%	25,928 SH	Increased
EXXON MOBIL CORP	COM	$1.9M	0.5%Prev: 0.4%	15,390 SH	Increased+316 SH
FACTSET RESH SYS INC	COM	$727K	0.2%Prev: 0.2%	2,505 SH	Decreased-43 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$377K	0.1%Prev: 0.1%	4,850 SH	Increased
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$242K	0.1%Prev: 0.1%	4,377 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$210K	0.1%Prev: 0.1%	1,770 SH	Increased
FTAI AVIATION LTD	SHS	$328K	0.1%Prev: 0.1%	1,665 SH	Increased
GE VERNOVA INC	COM	$391K	0.1%Prev: 0.2%	598 SH	Decreased-457 SH
GOLDMAN SACHS GROUP INC	COM	$415K	0.1%Prev: 0.1%	472 SH	Increased+5 SH
GRACO INC	COM	$962K	0.2%Prev: 0.3%	11,730 SH	Decreased-2,084 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	4,083 SH	Decreased-37 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$8.2M	2.0%Prev: 2.0%	221,970 SH	Increased+6,138 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$376K	0.1%Prev: 0.1%	11,215 SH	Increased-10 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$237K	0.1%	7,349 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$6.0M	1.5%Prev: 1.3%	203,789 SH	Increased+29,599 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$264K	0.1%Prev: 0.1%	7,194 SH	Increased-93 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$10.4M	2.5%Prev: 2.3%	320,293 SH	Increased+37,334 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$347K	0.1%	6,992 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$244K	0.1%	5,479 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$281K	0.1%Prev: 0.1%	5,529 SH	Decreased-501 SH
INTUITIVE SURGICAL INC	COM NEW	$278K	0.1%Prev: 0.1%	490 SH	Decreased-239 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$223K	0.1%Prev: 0.1%	3,124 SH	Decreased-36 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.4%Prev: 0.3%	7,677 SH	Increased+1,721 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.3%	2,137 SH	Decreased-83 SH
ISHARES GOLD TR	ISHARES NEW	$301K	0.1%Prev: 0.1%	3,707 SH	Increased
ISHARES INC	EM MKTS DIV ETF	$338K	0.1%	10,850 SH	New
ISHARES SILVER TR	ISHARES	$623K	0.2%Prev: 0.1%	9,671 SH	Increased+942 SH
ISHARES TR	20 YR TR BD ETF	$338K	0.1%Prev: 0.2%	3,877 SH	Decreased-3,000 SH
ISHARES TR	CORE S&P SCP ETF	$325K	0.1%Prev: 0.1%	2,706 SH	Decreased-460 SH
ISHARES TR	CORE S&P500 ETF	$818K	0.2%Prev: 0.2%	1,194 SH	Increased+78 SH
ISHARES TR	INTL DEV SML CP	$376K	0.1%Prev: 0.1%	7,900 SH	Increased-80 SH
ISHARES TR	ISHS 1-5YR INVS	$274K	0.1%Prev: 0.1%	5,180 SH	Decreased-3,525 SH
ISHARES TR	RUS 1000 GRW ETF	$603K	0.1%Prev: 0.2%	1,275 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$405K	0.1%Prev: 0.1%	1,645 SH	Increased+8 SH
ISHARES TR	S&P MC 400VL ETF	$6.0M	1.5%Prev: 0.1%	45,255 SH	Increased+41,216 SH
J & J SNACK FOODS CORP	COM	$876K	0.2%Prev: 0.3%	9,697 SH	Decreased-784 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$71.5M	17.4%Prev: 16.8%	1,510,092 SH	Increased+119,753 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$517K	0.1%Prev: 0.3%	7,889 SH	Decreased-10,291 SH
JOHNSON & JOHNSON	COM	$666K	0.2%Prev: 0.2%	3,217 SH	Increased-19 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.3%Prev: 0.3%	3,978 SH	Increased-77 SH
KITE RLTY GROUP TR	COM NEW	$225K	0.1%Prev: 0.1%	9,366 SH	Increased-346 SH
L3HARRIS TECHNOLOGIES INC	COM	$281K	0.1%Prev: 0.1%	958 SH	Decreased-502 SH
LAM RESEARCH CORP	COM NEW	$227K	0.1%	1,327 SH	New
LITTELFUSE INC	COM	$826K	0.2%Prev: 0.2%	3,266 SH	Decreased-266 SH
LOCKHEED MARTIN CORP	COM	$878K	0.2%Prev: 0.2%	1,814 SH	Decreased+8 SH
MAIN STR CAP CORP	COM	$767K	0.2%Prev: 0.2%	12,705 SH	Decreased-26 SH
MARRIOTT INTL INC NEW	CL A	$352K	0.1%Prev: 0.1%	1,135 SH	Increased+14 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.3%	2,070 SH	Decreased-150 SH
MCDONALDS CORP	COM	$1.0M	0.3%Prev: 0.3%	3,385 SH	Increased+3 SH
MERCK & CO INC	COM	$356K	0.1%Prev: 0.1%	3,380 SH	Increased+339 SH
META PLATFORMS INC	CL A	$2.5M	0.6%Prev: 0.8%	3,803 SH	Decreased-353 SH
MICRON TECHNOLOGY INC	COM	$747K	0.2%Prev: 0.1%	2,619 SH	Increased+947 SH
MICROSOFT CORP	COM	$4.9M	1.2%Prev: 1.4%	10,104 SH	Decreased-432 SH
MOODYS CORP	COM	$297K	0.1%Prev: 0.1%	581 SH	Decreased-90 SH
NETFLIX INC	COM	$389K	0.1%Prev: 0.1%	4,144 SH	Decreased+3,802 SH
NIKE INC	CL B	$1.0M	0.3%Prev: 0.3%	16,238 SH	Decreased-1,450 SH
NU HLDGS LTD	ORD SHS CL A	$177K	0.0%	10,588 SH	New
NVIDIA CORPORATION	COM	$4.7M	1.1%Prev: 1.3%	25,107 SH	Decreased-2,827 SH
OLD REP INTL CORP	COM	$1.1M	0.3%Prev: 0.2%	23,100 SH	Increased+14 SH
ORACLE CORP	COM	$311K	0.1%Prev: 0.1%	1,596 SH	Decreased-423 SH
PACCAR INC	COM	$298K	0.1%Prev: 0.1%	2,720 SH	Increased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$635K	0.2%Prev: 0.2%	3,574 SH	Decreased+10 SH
PAYCHEX INC	COM	$306K	0.1%Prev: 0.1%	2,728 SH	Decreased-18 SH
PEPSICO INC	COM	$648K	0.2%Prev: 0.2%	4,513 SH	Increased+81 SH
PHILIP MORRIS INTL INC	COM	$488K	0.1%Prev: 0.1%	3,043 SH	Decreased-81 SH
PIMCO ETF TR	MULTISECTOR BD	$30.8M	7.5%Prev: 7.0%	1,155,534 SH	Increased+133,127 SH
PNC FINL SVCS GROUP INC	COM	$910K	0.2%Prev: 0.2%	4,360 SH	Increased+19 SH
PPG INDS INC	COM	$562K	0.1%Prev: 0.1%	5,482 SH	Decreased-63 SH
PROCTER AND GAMBLE CO	COM	$472K	0.1%Prev: 0.1%	3,296 SH	Decreased+184 SH
PROGRESSIVE CORP	COM	$295K	0.1%Prev: 0.1%	1,297 SH	Decreased-7 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$400K	0.1%Prev: 0.1%	4,981 SH	Decreased+76 SH
QUALCOMM INC	COM	$976K	0.2%Prev: 0.2%	5,704 SH	Increased-9 SH
RH	COM	$1.6M	0.4%Prev: 0.4%	8,756 SH	Decreased+138 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,878 SH	Increased-237 SH
S&P GLOBAL INC	COM	$400K	0.1%Prev: 0.1%	766 SH	Decreased-89 SH
SCHWAB CHARLES CORP	COM	$239K	0.1%Prev: 0.1%	2,396 SH	Increased-3 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$233K	0.1%Prev: 0.1%	9,350 SH	Increased+820 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$568K	0.1%Prev: 0.1%	19,035 SH	Increased+3,038 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.7%Prev: 0.7%	122,493 SH	Increased+1,772 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$846K	0.2%Prev: 0.3%	34,702 SH	Decreased-6,010 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$12.1M	3.0%Prev: 3.0%	461,068 SH	Increased-5,945 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.9M	1.2%Prev: 1.4%	180,430 SH	Decreased-26,845 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.7M	1.9%Prev: 2.0%	236,667 SH	Decreased-7,028 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$39.3M	9.6%Prev: 8.2%	1,460,128 SH	Increased+233,431 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$309K	0.1%Prev: 0.2%	10,272 SH	Decreased-12,145 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$351K	0.1%Prev: 0.1%	12,310 SH	Increased+2,852 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.3M	0.5%	19,139 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$503K	0.1%	6,470 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$493K	0.1%	11,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$427K	0.1%	7,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$444K	0.1%	2,869 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$232K	0.1%	1,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.1M	1.2%	35,168 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$744K	0.2%	17,430 SH	New
SEMPRA	COM	$409K	0.1%Prev: 0.1%	4,634 SH	Decreased+8 SH
SERVICENOW INC	COM	$295K	0.1%Prev: 0.1%	1,925 SH	Decreased+1,332 SH
SHAKE SHACK INC	CL A	$498K	0.1%Prev: 0.1%	6,141 SH	Decreased-96 SH
SIMPSON MFG INC	COM	$1.0M	0.2%Prev: 0.3%	6,238 SH	Decreased-711 SH
SMUCKER J M CO	COM NEW	$798K	0.2%Prev: 0.2%	8,161 SH	Decreased-865 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$269K	0.1%	3,913 SH	New
SONOCO PRODS CO	COM	$659K	0.2%Prev: 0.2%	15,097 SH	Decreased-1,429 SH
SOUTHERN COPPER CORP	COM	$966K	0.2%Prev: 0.2%	6,733 SH	Increased-95 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$717K	0.2%Prev: 0.2%	1,493 SH	Increased
SPDR GOLD TR	GOLD SHS	$5.0M	1.2%Prev: 1.1%	12,657 SH	Increased+969 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.5%Prev: 0.5%	2,851 SH	Decreased-77 SH
STARBUCKS CORP	COM	$1.1M	0.3%Prev: 0.3%	12,916 SH	Decreased-1,225 SH
STRYKER CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	3,163 SH	Decreased-410 SH
SYSCO CORP	COM	$450K	0.1%Prev: 0.1%	6,113 SH	Decreased-14 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$632K	0.2%Prev: 0.1%	2,079 SH	Increased+188 SH
TESLA INC	COM	$1.5M	0.4%Prev: 0.4%	3,364 SH	Decreased-504 SH
THORNBURG ETF TR	MULTI SECTOR BD	$4.3M	1.0%Prev: 0.8%	167,933 SH	Increased+41,873 SH
TORO CO	COM	$664K	0.2%Prev: 0.2%	8,441 SH	Increased-32 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.3%Prev: 0.3%	21,092 SH	Decreased-1,663 SH
TRANE TECHNOLOGIES PLC	SHS	$402K	0.1%Prev: 0.1%	1,034 SH	Increased+119 SH
TRIMBLE INC	COM	$618K	0.2%Prev: 0.2%	7,883 SH	Decreased-1,912 SH
UNION PAC CORP	COM	$473K	0.1%Prev: 0.1%	2,045 SH	Decreased-179 SH
UNITED PARCEL SERVICE INC	CL B	$204K	0.0%	2,059 SH	New
UNITEDHEALTH GROUP INC	COM	$461K	0.1%Prev: 0.2%	1,397 SH	Decreased-653 SH
VALMONT INDS INC	COM	$745K	0.2%Prev: 0.2%	1,853 SH	Decreased-548 SH
VANECK ETF TRUST	GOLD MINERS ETF	$753K	0.2%Prev: 0.1%	8,780 SH	Increased+4,985 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$425K	0.1%Prev: 0.1%	5,739 SH	Decreased-678 SH
VANGUARD INDEX FDS	GROWTH ETF	$345K	0.1%Prev: 0.1%	708 SH	Decreased-52 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.5M	1.1%Prev: 3.5%	15,420 SH	Decreased-31,626 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$220K	0.1%	2,483 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	1.4%Prev: 1.4%	9,218 SH	Increased-86 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	1.2%Prev: 1.2%	14,974 SH	Increased+52 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$1.2M	0.3%Prev: 0.3%	16,429 SH	Increased+205 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$3.0M	0.7%	57,234 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	0.5%Prev: 0.5%	35,811 SH	Increased+3,555 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$401K	0.1%Prev: 0.1%	7,190 SH	Decreased+105 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$526K	0.1%Prev: 0.1%	8,949 SH	Increased+1,305 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.5%Prev: 0.6%	26,494 SH	Decreased-3,273 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.1M	4.2%Prev: 4.3%	77,878 SH	Increased-940 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.4%Prev: 0.4%	22,096 SH	Increased+209 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$268K	0.1%Prev: 0.1%	932 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$298K	0.1%Prev: 0.1%	396 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$482K	0.1%Prev: 0.1%	11,824 SH	Decreased+78 SH
VERTEX PHARMACEUTICALS INC	COM	$369K	0.1%Prev: 0.1%	813 SH	Decreased-144 SH
VISA INC	COM CL A	$743K	0.2%Prev: 0.2%	2,119 SH	Decreased-65 SH
WALMART INC	COM	$3.6M	0.9%Prev: 0.9%	32,109 SH	Increased-1,651 SH
WASTE MGMT INC DEL	COM	$332K	0.1%Prev: 0.1%	1,510 SH	Decreased-85 SH
WILLIAMS COS INC	COM	$1.1M	0.3%Prev: 0.3%	18,236 SH	Decreased+561 SH
WISDOMTREE TR	ITL HIGH DIV FD	$677K	0.2%Prev: 0.1%	13,120 SH	Increased+3,716 SH
WP CAREY INC	COM	$231K	0.1%Prev: 0.1%	3,591 SH	Decreased-500 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $242K
FERRARI N V — $220K
HDFC BANK LTD — $208K
ISHARES TR — $207K
SCHWAB STRATEGIC TR — $283K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $476K
SELECT SECTOR SPDR TR — $640K
SELECT SECTOR SPDR TR — $535K
SELECT SECTOR SPDR TR — $469K
SELECT SECTOR SPDR TR — $331K
SELECT SECTOR SPDR TR — $293K
SELECT SECTOR SPDR TR — $5.0M
SUPER MICRO COMPUTER INC — $202K
THERMO FISHER SCIENTIFIC INC — $244K
UNITED RENTALS INC — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001731717-26-000001	$409.9M	View
Nov 6, 2025	Q3 2025	13F-HR	0001731717-25-000002	$394.0M	View
Aug 13, 2026	Q2 2026