DEBUSSY CAPITAL MANAGEMENT LP

CIK 0001682021 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Vivaldi Capital Management LP, Compliance Manager
Address: 225 W. WACKER DRIVE - SUITE 2100, CHICAGO, IL, 60606
Phone: 872-257-3760
AUM: $735.4M

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $735.4M273 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$883K	0.1%Prev: 0.2%	7,046 SH	Decreased-1,271 SH
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.3%	6,759 SH	Decreased-1,285 SH
ADOBE INC	COM	$258K	0.0%	737 SH	New
ADVANCED MICRO DEVICES INC	COM	$465K	0.1%Prev: 0.1%	2,173 SH	Increased-522 SH
AGNICO EAGLE MINES LTD	COM	$448K	0.1%Prev: 0.1%	2,644 SH	Increased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$332K	0.0%	8,630 SH	New
ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	$497K	0.1%Prev: 0.1%	19,800 SH	Decreased
ALMONTY INDS INC	COM NEW	$735K	0.1%Prev: 0.1%	83,400 SH	Increased
ALPHABET INC	CAP STK CL A	$22.5M	3.1%Prev: 2.5%	71,967 SH	Increased-895 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.7%Prev: 0.6%	17,391 SH	Increased+242 SH
ALTRIA GROUP INC	COM	$461K	0.1%Prev: 0.1%	7,988 SH	Decreased-235 SH
AMAZON COM INC	COM	$4.9M	0.7%Prev: 0.7%	21,012 SH	Increased-317 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.8M	0.2%Prev: 0.2%	19,528 SH	Increased+1,015 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.2%Prev: 0.2%	16,756 SH	Increased+2,181 SH
AMERICAN EXPRESS CO	COM	$398K	0.1%Prev: 0.1%	1,076 SH	Increased-115 SH
AMGEN INC	COM	$16.0M	2.2%Prev: 2.1%	48,996 SH	Increased-3,058 SH
ANALOG DEVICES INC	COM	$213K	0.0%	785 SH	New
ANGEL OAK MORTGAGE REIT INC	COM	$1.0M	0.1%Prev: 0.2%	118,779 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$499K	0.1%Prev: 0.1%	3,446 SH	Increased+10 SH
APPLE INC	COM	$40.9M	5.6%Prev: 5.5%	150,554 SH	Increased-2,223 SH
APPLIED MATLS INC	COM	$22.8M	3.1%Prev: 2.7%	88,620 SH	Increased-5,738 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$893K	0.1%Prev: 0.1%	30,750 SH	Decreased+3,285 SH
ARK ETF TR	INNOVATION ETF	$401K	0.1%Prev: 0.1%	5,210 SH	Decreased
AT&T INC	COM	$2.4M	0.3%Prev: 0.4%	97,279 SH	Decreased-3,941 SH
AUTOMATIC DATA PROCESSING IN	COM	$244K	0.0%Prev: 0.0%	949 SH	Decreased-48 SH
AVERY DENNISON CORP	COM	$1.1M	0.2%Prev: 0.2%	6,276 SH	Increased-408 SH
BANK AMERICA CORP	COM	$441K	0.1%Prev: 0.1%	8,013 SH	Increased+184 SH
BANK NEW YORK MELLON CORP	COM	$18.9M	2.6%Prev: 3.0%	162,833 SH	Decreased-31,590 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.4%Prev: 0.4%	5,880 SH	Decreased-32 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$474K	0.1%Prev: 0.1%	44,146 SH	Decreased-227 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$152K	0.0%Prev: 0.0%	12,950 SH	Increased
BLACKROCK MUNIHLDNGS CALI QL	COM	$244K	0.0%Prev: 0.0%	23,025 SH	Decreased-137 SH
BLAIZE HLDGS INC	COM	$73K	0.0%Prev: 0.0%	37,439 SH	Decreased
BOEING CO	COM	$1.4M	0.2%Prev: 0.2%	6,311 SH	Increased+35 SH
BORGWARNER INC	COM	$16.6M	2.3%Prev: 2.4%	368,413 SH	Decreased-21,212 SH
BOSTON SCIENTIFIC CORP	COM	$220K	0.0%Prev: 0.0%	2,311 SH	Decreased-121 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.3%	5,558 SH	Increased-34 SH
BROOKFIELD CORP	CL A LTD VT SH	$203K	0.0%Prev: 0.0%	4,430 SH	Increased+1,484 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$391K	0.1%Prev: 0.1%	11,250 SH	Increased
CATERPILLAR INC	COM	$7.4M	1.0%Prev: 1.0%	12,997 SH	Increased-1,142 SH
CHEVRON CORP NEW	COM	$321K	0.0%Prev: 0.1%	2,108 SH	Decreased-423 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$124K	0.0%	10,095 SH	New
CISCO SYS INC	COM	$466K	0.1%Prev: 0.1%	6,050 SH	Increased+54 SH
CITIGROUP INC	COM NEW	$310K	0.0%	2,659 SH	New
CME GROUP INC	COM	$705K	0.1%Prev: 0.1%	2,582 SH	Increased
COCA COLA CO	COM	$304K	0.0%Prev: 0.0%	4,350 SH	Increased-95 SH
COINBASE GLOBAL INC	COM CL A	$3.2M	0.4%Prev: 0.7%	14,125 SH	Decreased-7 SH
CONSTELLATION ENERGY CORP	COM	$614K	0.1%Prev: 0.1%	1,737 SH	Increased+22 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.3%	1,967 SH	Decreased-116 SH
CROWDSTRIKE HLDGS INC	CL A	$215K	0.0%Prev: 0.0%	459 SH	Decreased
CSX CORP	COM	$228K	0.0%Prev: 0.0%	6,278 SH	Increased-11 SH
CVS HEALTH CORP	COM	$7.9M	1.1%Prev: 1.1%	99,452 SH	Decreased-8,387 SH
DANAHER CORPORATION	COM	$302K	0.0%	1,320 SH	New
DATADOG INC	CL A COM	$399K	0.1%Prev: 0.1%	2,931 SH	Increased+242 SH
DEERE & CO	COM	$5.9M	0.8%Prev: 0.9%	12,636 SH	Decreased-703 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$488K	0.1%Prev: 0.1%	10,482 SH	Increased+12 SH
DISNEY WALT CO	COM	$504K	0.1%Prev: 0.1%	4,428 SH	Decreased+24 SH
DNP SELECT INCOME FD INC	COM	$1.5M	0.2%Prev: 0.2%	152,219 SH	Decreased
DOUBLELINE INCOME SOLUTIONS	COM	$114K	0.0%Prev: 0.0%	10,100 SH	Decreased
EATON VANCE CALIF MUN INCOM	SH BEN INT	$392K	0.1%Prev: 0.1%	39,079 SH	Decreased-520 SH
ELI LILLY & CO	COM	$10.5M	1.4%Prev: 1.1%	9,735 SH	Increased-232 SH
EXELON CORP	COM	$282K	0.0%Prev: 0.0%	6,467 SH	Decreased-18 SH
EXXON MOBIL CORP	COM	$957K	0.1%Prev: 0.1%	7,954 SH	Increased-89 SH
FEDEX CORP	COM	$311K	0.0%Prev: 0.0%	1,077 SH	Increased+103 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.9M	0.4%Prev: 0.5%	37,860 SH	Decreased-914 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$313K	0.0%Prev: 0.0%	15,159 SH	Decreased-360 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$568K	0.1%Prev: 0.1%	4,366 SH	Increased+156 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$325K	0.0%Prev: 0.0%	2,854 SH	Increased+279 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$532K	0.1%Prev: 0.1%	7,448 SH	Decreased+399 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$632K	0.1%Prev: 0.1%	12,191 SH	Increased+1,073 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$631K	0.1%Prev: 0.1%	4,121 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$357K	0.0%Prev: 0.0%	10,849 SH	Increased+1,059 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$231K	0.0%Prev: 0.0%	5,130 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.6M	0.8%Prev: 0.8%	111,046 SH	Increased+2,803 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$357K	0.0%Prev: 0.0%	7,315 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$314K	0.0%Prev: 0.0%	10,609 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	$281K	0.0%Prev: 0.0%	6,764 SH	Increased
FREEPORT-MCMORAN INC	CL B	$218K	0.0%	4,289 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$849K	0.1%Prev: 0.2%	204,070 SH	Decreased-51,682 SH
GAMING & LEISURE PPTYS INC	COM	$4.5M	0.6%Prev: 0.7%	100,128 SH	Decreased+102 SH
GE AEROSPACE	COM NEW	$1.3M	0.2%Prev: 0.2%	4,209 SH	Decreased-1,514 SH
GLOBAL X FDS	E COMMERCE ETF	$555K	0.1%Prev: 0.1%	17,085 SH	Decreased+614 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.0M	2.2%Prev: 2.0%	159,721 SH	Increased+19,276 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$554K	0.1%	10,879 SH	New
GOLDMAN SACHS GROUP INC	COM	$342K	0.0%Prev: 0.0%	389 SH	Increased+89 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.7M	0.5%Prev: 0.6%	88,119 SH	Decreased-21,405 SH
HALOZYME THERAPEUTICS INC	COM	$1.9M	0.3%Prev: 0.3%	27,689 SH	Decreased-5,452 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,546 SH	Decreased-85 SH
ILLINOIS TOOL WKS INC	COM	$222K	0.0%	901 SH	New
INDEPENDENCE RLTY TR INC	COM	$283K	0.0%Prev: 0.0%	16,182 SH	Increased+22 SH
INTERNATIONAL BUSINESS MACHS	COM	$333K	0.0%Prev: 0.0%	1,123 SH	Increased+20 SH
INTUITIVE SURGICAL INC	COM NEW	$215K	0.0%	380 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$384K	0.1%Prev: 0.1%	34,534 SH	Increased-702 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$229K	0.0%Prev: 0.0%	5,040 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$839K	0.1%Prev: 0.1%	1,366 SH	Increased+65 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$211K	0.0%Prev: 0.1%	4,256 SH	Decreased-2,083 SH
ISHARES GOLD TR	ISHARES NEW	$9.8M	1.3%Prev: 1.2%	120,212 SH	Increased-1,027 SH
ISHARES INC	CORE MSCI EMKT	$294K	0.0%Prev: 0.0%	4,376 SH	Increased+6 SH
ISHARES INC	MSCI CDA ETF	$403K	0.1%Prev: 0.0%	7,476 SH	Increased+852 SH
ISHARES INC	MSCI EM ASIA ETF	$1.3M	0.2%Prev: 0.1%	13,776 SH	Increased+2,313 SH
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.2%Prev: 0.2%	22,641 SH	Decreased-1,154 SH
ISHARES INC	MSCI JAPAN ETF	$795K	0.1%	9,847 SH	New
ISHARES SILVER TR	ISHARES	$18.4M	2.5%Prev: 1.9%	285,723 SH	Increased-35,230 SH
ISHARES TR	0-5 YR TIPS ETF	$246K	0.0%Prev: 0.0%	2,398 SH	Decreased-164 SH
ISHARES TR	0-5YR HI YL CP	$352K	0.0%Prev: 0.1%	8,219 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$2.1M	0.3%Prev: 0.3%	23,139 SH	Increased-151 SH
ISHARES TR	CORE MSCI INTL	$2.7M	0.4%Prev: 0.3%	32,506 SH	Increased+3,096 SH
ISHARES TR	CORE S&P MCP ETF	$353K	0.0%Prev: 0.0%	5,354 SH	Increased-12 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.2%Prev: 0.2%	11,913 SH	Decreased-359 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.4%Prev: 0.5%	19,547 SH	Decreased-4,167 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	0.7%Prev: 0.7%	7,406 SH	Increased-156 SH
ISHARES TR	CORE US AGGBD ET	$226K	0.0%Prev: 0.0%	2,267 SH	Decreased-429 SH
ISHARES TR	ESG AWR MSCI USA	$394K	0.1%Prev: 0.1%	2,647 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$464K	0.1%Prev: 0.1%	3,595 SH	Increased
ISHARES TR	FUTURE EXPONENTI	$610K	0.1%Prev: 0.1%	8,740 SH	Increased+452 SH
ISHARES TR	GBL COMM SVC ETF	$271K	0.0%Prev: 0.0%	2,233 SH	Increased+98 SH
ISHARES TR	GL CLEAN ENE ETF	$208K	0.0%Prev: 0.0%	12,636 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$380K	0.1%Prev: 0.1%	4,711 SH	Decreased
ISHARES TR	MRGSTR MD CP VAL	$2.3M	0.3%Prev: 0.3%	27,542 SH	Increased+2,877 SH
ISHARES TR	MSCI AC ASIA ETF	$264K	0.0%Prev: 0.0%	2,830 SH	Decreased-734 SH
ISHARES TR	MSCI ACWI ETF	$5.3M	0.7%Prev: 0.7%	37,497 SH	Increased+963 SH
ISHARES TR	MSCI EAFE ETF	$742K	0.1%Prev: 0.1%	7,730 SH	Decreased-630 SH
ISHARES TR	MSCI EMG MKT ETF	$609K	0.1%Prev: 0.1%	11,128 SH	Increased+186 SH
ISHARES TR	MSCI UK ETF NEW	$482K	0.1%Prev: 0.1%	10,960 SH	Increased+1,101 SH
ISHARES TR	RUS 1000 GRW ETF	$968K	0.1%Prev: 0.1%	2,046 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$700K	0.1%Prev: 0.1%	3,328 SH	Increased+8 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.2%Prev: 0.2%	14,464 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	4,112 SH	Increased+1 SH
ISHARES TR	S&P 100 ETF	$887K	0.1%Prev: 0.1%	2,586 SH	Increased-4 SH
ISHARES TR	S&P 500 GRWT ETF	$251K	0.0%Prev: 0.0%	2,040 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$303K	0.0%Prev: 0.0%	1,430 SH	Increased+3 SH
ISHARES TR	SELECT DIVID ETF	$6.4M	0.9%Prev: 0.9%	45,661 SH	Decreased-208 SH
ISHARES TR	SHRT NAT MUN ETF	$602K	0.1%Prev: 0.1%	5,639 SH	Decreased-1,867 SH
ISHARES TR	U.S. BAS MTL ETF	$349K	0.0%Prev: 0.0%	2,269 SH	Increased+160 SH
ISHARES TR	U.S. ENERGY ETF	$427K	0.1%Prev: 0.1%	8,974 SH	Increased+285 SH
ISHARES TR	U.S. FINLS ETF	$548K	0.1%Prev: 0.0%	4,249 SH	Increased+1,464 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.2%Prev: 0.2%	8,528 SH	Decreased-187 SH
ISHARES TR	US CONSUM DISCRE	$523K	0.1%Prev: 0.1%	5,068 SH	Decreased-320 SH
ISHARES TR	US HLTHCARE ETF	$896K	0.1%Prev: 0.1%	13,763 SH	Increased-36 SH
ISHARES TR	US INDUSTRIALS	$612K	0.1%Prev: 0.1%	4,132 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$403K	0.1%Prev: 0.1%	7,040 SH	Decreased-1,300 SH
JOHNSON & JOHNSON	COM	$655K	0.1%Prev: 0.1%	3,167 SH	Increased-325 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.4%Prev: 0.4%	9,101 SH	Decreased-279 SH
KAYNE ANDERSON ENERGY INFRST	COM	$273K	0.0%Prev: 0.0%	22,034 SH	Increased
KORU MEDICAL SYSTEMS INC	COM	$115K	0.0%Prev: 0.0%	19,713 SH	Increased
LAM RESEARCH CORP	COM NEW	$611K	0.1%Prev: 0.1%	3,572 SH	Increased-203 SH
LENZ THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.3%	64,052 SH	Decreased+12,300 SH
LULULEMON ATHLETICA INC	COM	$3.7M	0.5%Prev: 0.5%	17,738 SH	Increased-2,729 SH
LYFT INC	CL A COM	$312K	0.0%Prev: 0.1%	16,128 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$7.9M	1.1%Prev: 1.1%	92,713 SH	Decreased-1,657 SH
MASTERCARD INCORPORATED	CL A	$522K	0.1%Prev: 0.1%	915 SH	Increased+25 SH
MCDONALDS CORP	COM	$542K	0.1%Prev: 0.1%	1,774 SH	Decreased-23 SH
MCKESSON CORP	COM	$222K	0.0%Prev: 0.0%	271 SH	Increased-13 SH
MEDTRONIC PLC	SHS	$15.1M	2.1%Prev: 2.2%	157,259 SH	Decreased-5,383 SH
MERCK & CO INC	COM	$529K	0.1%Prev: 0.1%	5,025 SH	Increased+24 SH
META PLATFORMS INC	CL A	$9.4M	1.3%Prev: 0.4%	14,200 SH	Increased+9,939 SH
METLIFE INC	COM	$246K	0.0%Prev: 0.0%	3,118 SH	Decreased-8 SH
MICRON TECHNOLOGY INC	COM	$561K	0.1%Prev: 0.0%	1,964 SH	Increased+24 SH
MICROSOFT CORP	COM	$9.1M	1.2%Prev: 1.4%	18,876 SH	Decreased+98 SH
MORGAN STANLEY	COM NEW	$910K	0.1%Prev: 0.1%	5,127 SH	Increased-15 SH
MOTOROLA SOLUTIONS INC	COM NEW	$337K	0.0%Prev: 0.1%	879 SH	Decreased-30 SH
NETFLIX INC	COM	$849K	0.1%Prev: 0.2%	9,053 SH	Decreased+8,155 SH
NEXTERA ENERGY INC	COM	$574K	0.1%Prev: 0.1%	7,155 SH	Decreased-782 SH
NORFOLK SOUTHN CORP	COM	$585K	0.1%Prev: 0.1%	2,027 SH	Decreased-199 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$57K	0.0%Prev: 0.0%	29,000 SH	Increased-3,000 SH
NORTHERN TR CORP	COM	$637K	0.1%Prev: 0.1%	4,661 SH	Increased+5 SH
NORTHROP GRUMMAN CORP	COM	$332K	0.0%Prev: 0.1%	582 SH	Decreased-106 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$228K	0.0%Prev: 0.0%	10,232 SH	Decreased+88 SH
NUCOR CORP	COM	$4.9M	0.7%Prev: 0.6%	30,330 SH	Increased-1,634 SH
NVIDIA CORPORATION	COM	$22.5M	3.1%Prev: 3.2%	120,485 SH	Increased+641 SH
ON SEMICONDUCTOR CORP	COM	$7.2M	1.0%Prev: 1.0%	133,244 SH	Increased-7,499 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.3%	6,929 SH	Decreased-480 SH
PALANTIR TECHNOLOGIES INC	CL A	$472K	0.1%Prev: 0.1%	2,657 SH	Increased+143 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$2.6M	0.4%Prev: 0.4%	215,336 SH	Decreased
PAN AMERN SILVER CORP	COM	$580K	0.1%Prev: 0.1%	11,186 SH	Increased
PARKER-HANNIFIN CORP	COM	$512K	0.1%Prev: 0.1%	582 SH	Increased-3 SH
PENTAIR PLC	SHS	$4.1M	0.6%Prev: 0.7%	39,731 SH	Decreased-3,742 SH
PEPSICO INC	COM	$5.7M	0.8%Prev: 0.8%	39,928 SH	Increased+1,125 SH
PHILIP MORRIS INTL INC	COM	$367K	0.0%Prev: 0.1%	2,290 SH	Decreased-40 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$385K	0.1%Prev: 0.1%	10,835 SH	Increased+45 SH
PIMCO CALIF MUN INCOME FD	COM	$269K	0.0%Prev: 0.0%	30,866 SH	Increased+17 SH
PLATINUM GROUP METALS LTD	COM	$57K	0.0%Prev: 0.0%	24,000 SH	Decreased
PRA GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	58,636 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.2%	10,133 SH	Decreased-1,058 SH
PROGRESSIVE CORP	COM	$272K	0.0%Prev: 0.0%	1,196 SH	Decreased+2 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$576K	0.1%Prev: 0.1%	15,750 SH	Decreased-200 SH
REDDIT INC	CL A	$506K	0.1%Prev: 0.1%	2,203 SH	Increased+10 SH
ROBERT HALF INC.	COM	$3.2M	0.4%Prev: 0.9%	119,040 SH	Decreased-66,017 SH
ROBINHOOD MKTS INC	COM CL A	$210K	0.0%Prev: 0.0%	1,858 SH	Decreased+84 SH
RPM INTL INC	COM	$285K	0.0%Prev: 0.0%	2,741 SH	Decreased
RTX CORPORATION	COM	$627K	0.1%Prev: 0.1%	3,418 SH	Decreased-427 SH
SALESFORCE INC	COM	$231K	0.0%Prev: 0.0%	872 SH	Increased-8 SH
SCHWAB CHARLES CORP	COM	$17.2M	2.3%Prev: 2.4%	171,810 SH	Increased-7,213 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.1M	0.6%Prev: 0.6%	124,943 SH	Increased+5,944 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.6M	0.3%Prev: 0.3%	71,178 SH	Increased+5,899 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.6M	0.5%Prev: 0.4%	80,045 SH	Increased+6,201 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$533K	0.1%Prev: 0.1%	19,592 SH	Increased+8 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.1M	1.6%Prev: 1.6%	503,059 SH	Increased+15,936 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$13.2M	1.8%Prev: 1.7%	543,040 SH	Increased+42,918 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	0.8%Prev: 0.8%	229,880 SH	Increased-672 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$379K	0.1%Prev: 0.0%	13,820 SH	Increased+3,440 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$349K	0.0%Prev: 0.0%	10,689 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.6M	2.0%Prev: 2.0%	543,124 SH	Increased+6,222 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.9M	0.5%Prev: 0.5%	130,378 SH	Increased+2,558 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.2M	0.3%Prev: 0.3%	104,881 SH	Increased+13,259 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.8M	0.9%Prev: 0.9%	237,611 SH	Increased+647 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$277K	0.0%	2,353 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$280K	0.0%	2,344 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$936K	0.1%	17,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$748K	0.1%	4,832 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$736K	0.1%	4,747 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.4%	17,943 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$598K	0.1%	14,006 SH	New
SEMPRA	COM	$329K	0.0%Prev: 0.0%	3,723 SH	Decreased+32 SH
SERVICENOW INC	COM	$413K	0.1%Prev: 0.1%	2,697 SH	Decreased+2,140 SH
SLB LIMITED	COM STK	$2.6M	0.3%	66,852 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$512K	0.1%Prev: 0.1%	1,065 SH	Increased
SPDR GOLD TR	GOLD SHS	$8.3M	1.1%Prev: 1.0%	21,057 SH	Increased+554 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$759K	0.1%Prev: 0.1%	11,795 SH	Increased+3,344 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$19.6M	2.7%Prev: 2.2%	441,270 SH	Increased+70,826 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.2M	0.6%Prev: 0.5%	89,933 SH	Increased+19,676 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.8M	1.6%Prev: 1.6%	17,269 SH	Increased+119 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$236K	0.0%Prev: 0.0%	391 SH	Increased+6 SH
SPDR SERIES TRUST	STATE STREET SPD	$44.8M	6.1%	714,780 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$222K	0.0%	4,855 SH	New
STRYKER CORPORATION	COM	$234K	0.0%Prev: 0.0%	665 SH	Decreased-17 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$500K	0.1%Prev: 0.1%	1,644 SH	Increased+194 SH
TESLA INC	COM	$9.8M	1.3%Prev: 1.4%	21,763 SH	Increased-189 SH
TEXAS INSTRS INC	COM	$290K	0.0%Prev: 0.0%	1,669 SH	Decreased-147 SH
TEXAS PACIFIC LAND CORPORATI	COM	$205K	0.0%Prev: 0.0%	714 SH	Decreased+479 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	2,658 SH	Increased+193 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$3.3M	0.4%Prev: 0.5%	131,868 SH	Increased+2,778 SH
TJX COS INC NEW	COM	$680K	0.1%Prev: 0.1%	4,430 SH	Increased-59 SH
UBER TECHNOLOGIES INC	COM	$456K	0.1%Prev: 0.1%	5,583 SH	Decreased-294 SH
UNION PAC CORP	COM	$235K	0.0%Prev: 0.0%	1,017 SH	Decreased-42 SH
UNITED PARCEL SERVICE INC	CL B	$5.0M	0.7%Prev: 0.6%	49,996 SH	Increased-840 SH
UNITEDHEALTH GROUP INC	COM	$772K	0.1%Prev: 0.1%	2,340 SH	Decreased-22 SH
UROGEN PHARMA LTD	COM	$367K	0.0%Prev: 0.0%	15,661 SH	Increased
US BANCORP DEL	COM NEW	$448K	0.1%Prev: 0.1%	8,398 SH	Increased+154 SH
VANECK ETF TRUST	GOLD MINERS ETF	$770K	0.1%Prev: 0.1%	8,981 SH	Increased+125 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$289K	0.0%	2,540 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$244K	0.0%Prev: 0.0%	2,360 SH	Decreased-954 SH
VANGUARD INDEX FDS	GROWTH ETF	$581K	0.1%Prev: 0.1%	1,191 SH	Increased+46 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.3%Prev: 0.3%	7,175 SH	Decreased-230 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%Prev: 0.2%	18,722 SH	Increased+808 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.6%Prev: 0.7%	6,587 SH	Decreased-937 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$293K	0.0%Prev: 0.0%	1,383 SH	Increased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.3%Prev: 0.3%	8,224 SH	Decreased-382 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	1.1%Prev: 1.2%	24,979 SH	Decreased-901 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	0.7%Prev: 0.6%	26,349 SH	Increased+2,447 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$275K	0.0%Prev: 0.1%	3,736 SH	Decreased-1,237 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.2%	19,869 SH	Decreased-989 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$268K	0.0%Prev: 0.0%	3,201 SH	Increased+10 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$214K	0.0%Prev: 0.0%	2,363 SH	Increased+16 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.2%Prev: 0.2%	10,899 SH	Increased+205 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.2%Prev: 0.2%	7,295 SH	Increased-86 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.5%Prev: 0.5%	56,310 SH	Decreased-4,443 SH
VANGUARD WORLD FD	COMM SRVC ETF	$628K	0.1%Prev: 0.1%	3,243 SH	Increased-4 SH
VANGUARD WORLD FD	CONSUM STP ETF	$474K	0.1%Prev: 0.1%	2,245 SH	Increased+260 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.2%Prev: 0.2%	8,843 SH	Increased+10 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.3%Prev: 0.2%	6,414 SH	Increased+143 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$307K	0.0%	1,028 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.2%Prev: 0.1%	2,049 SH	Increased+654 SH
VANGUARD WORLD FD	UTILITIES ETF	$250K	0.0%Prev: 0.0%	1,352 SH	Decreased
VISA INC	COM CL A	$7.0M	1.0%Prev: 1.0%	19,948 SH	Decreased-669 SH
WALMART INC	COM	$2.6M	0.4%Prev: 0.3%	23,491 SH	Increased+96 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.5M	0.9%Prev: 0.7%	224,171 SH	Increased-16,760 SH
WELLS FARGO CO NEW	COM	$294K	0.0%Prev: 0.0%	3,159 SH	Increased-106 SH
WEYERHAEUSER CO MTN BE	COM NEW	$286K	0.0%Prev: 0.0%	12,057 SH	Decreased-2,178 SH
WISDOMTREE TR	US HIGH DIVIDEND	$310K	0.0%Prev: 0.0%	3,047 SH	Increased+383 SH
XTI AEROSPACE INC	COM NEW	$12K	0.0%	10,000 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$5.8M	0.8%Prev: 0.9%	64,203 SH	Decreased-1,692 SH

Sold (vs prior filing)

CORNING INC — $229K
EA SERIES TRUST — $225K
EA SERIES TRUST — $262K
EATON CORP PLC — $202K
EATON VANCE CALIF MUN BD FD — $424K
GRAYSCALE ETHEREUM TRUST ETF — $237K
INSMED INC — $322K
INTEL CORP — $5.5M
ISHARES INC — $719K
KELLANOVA — $2.7M
LINDE PLC — $225K
LOWES COS INC — $205K
PIMCO DYNAMIC INCOME OPRNTS — $143K
REALTY INCOME CORP — $326K
SCHLUMBERGER LTD — $2.5M
SELECT SECTOR SPDR TR — $271K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $777K
SELECT SECTOR SPDR TR — $275K
SELECT SECTOR SPDR TR — $596K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001682021-26-000003	$735.4M	View
Nov 17, 2025	Q3 2025	13F-HR	0001682021-25-000013	$707.3M	View
Aug 14, 2026	Q2 2026