Family Manage LLC

CIK 0001539947 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Family Manage LLC, Chief Compliance Officer
Address: 155 E. 44TH STREET, 21ST FLOOR, NEW YORK, NY, 10017
Phone: 212-872-9637
AUM: $791.3M

AUM over time

$974.7M 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: $791.3M283 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$793K	0.1%Prev: 0.1%	3,470 SH	Increased+850 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$275K	0.0%	1,026 SH	New
ADOBE INC	COM	$374K	0.0%Prev: 0.5%	1,069 SH	Decreased-8,515 SH
ADT INC DEL	COM	$95K	0.0%	11,785 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$266K	0.0%Prev: 0.0%	20,000 SH	Decreased
AFLAC INC	COM	$3.5M	0.4%Prev: 0.5%	31,957 SH	Increased+506 SH
AIRBNB INC	COM CL A	$360K	0.0%	2,649 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.5M	0.3%Prev: 0.5%	16,833 SH	Decreased-5,067 SH
ALLISON TRANSMISSION HLDGS I	COM	$427K	0.1%Prev: 0.0%	4,364 SH	Increased+1,633 SH
ALPHABET INC	CAP STK CL A	$22.0M	2.8%Prev: 2.5%	70,429 SH	Increased-5,832 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.4%Prev: 0.3%	9,995 SH	Increased+2,017 SH
AMAZON COM INC	COM	$10.9M	1.4%Prev: 1.4%	47,097 SH	Increased+1,861 SH
AMERICAN ELEC PWR CO INC	COM	$270K	0.0%Prev: 0.0%	2,338 SH	Increased+173 SH
AMERICAN EXPRESS CO	COM	$8.2M	1.0%Prev: 1.0%	22,190 SH	Increased+2 SH
AMERICAN INTL GROUP INC	COM NEW	$2.6M	0.3%	30,299 SH	New
AMERIPRISE FINL INC	COM	$3.2M	0.4%Prev: 0.4%	6,433 SH	Increased+243 SH
AMGEN INC	COM	$359K	0.0%Prev: 0.0%	1,097 SH	Increased-69 SH
API GROUP CORP	COM STK	$235K	0.0%Prev: 0.0%	6,140 SH	Increased+140 SH
APPLE INC	COM	$31.1M	3.9%Prev: 3.7%	114,557 SH	Increased+8,210 SH
APPLOVIN CORP	COM CL A	$2.7M	0.3%	4,006 SH	New
ARES CAPITAL CORP	COM	$2.0M	0.3%Prev: 0.2%	101,143 SH	Increased+39,404 SH
ARISTA NETWORKS INC	COM SHS	$782K	0.1%Prev: 0.1%	5,965 SH	Increased+801 SH
ARK ETF TR	3D PRINTING ETF	$8K	0.0%Prev: 0.0%	343 SH	Decreased
ARK ETF TR	GENOMIC REV ETF	$32K	0.0%Prev: 0.0%	1,095 SH	Increased
ARK ETF TR	INNOVATION ETF	$1.6M	0.2%Prev: 0.2%	20,708 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$806K	0.1%Prev: 0.1%	753 SH	Increased+74 SH
ATLASSIAN CORPORATION	CL A	$299K	0.0%	1,842 SH	New
AXIS CAP HLDGS LTD	SHS	$543K	0.1%Prev: 0.0%	5,069 SH	Increased+2,441 SH
BANK AMERICA CORP	7.25%CNV PFD L	$8K	0.0%Prev: 0.0%	6 SH	Decreased
BANK AMERICA CORP	COM	$772K	0.1%Prev: 0.1%	14,037 SH	Increased+4,849 SH
BANK NEW YORK MELLON CORP	COM	$4.3M	0.5%Prev: 0.5%	37,465 SH	Increased+827 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.6%Prev: 0.7%	10,210 SH	Increased+654 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$435K	0.1%Prev: 0.1%	16,005 SH	Decreased-600 SH
BLACK STONE MINERALS L P	COM UNIT	$529K	0.1%Prev: 0.1%	39,767 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$756K	0.1%Prev: 0.1%	22,705 SH	Increased+849 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.7M	0.8%Prev: 0.9%	126,543 SH	Increased+4,728 SH
BLACKROCK INC	COM	$224K	0.0%Prev: 0.0%	209 SH	Increased+19 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$209K	0.0%Prev: 0.1%	9,223 SH	Decreased-32,798 SH
BLACKSTONE INC	COM	$611K	0.1%Prev: 0.1%	3,962 SH	Decreased+109 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.0M	0.1%	80,457 SH	New
BOOKING HOLDINGS INC	COM	$7.6M	1.0%Prev: 1.0%	1,410 SH	Increased+100 SH
BORGWARNER INC	COM	$762K	0.1%	16,917 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.4%Prev: 0.4%	61,479 SH	Increased-3,712 SH
BROADCOM INC	COM	$9.2M	1.2%Prev: 0.4%	26,547 SH	Increased+17,046 SH
BROOKFIELD CORP	CL A LTD VT SH	$365K	0.0%Prev: 0.0%	7,945 SH	Increased+2,648 SH
CADENCE DESIGN SYSTEM INC	COM	$2.9M	0.4%Prev: 0.4%	9,164 SH	Decreased+44 SH
CAMECO CORP	COM	$310K	0.0%	3,389 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$748K	0.1%	27,322 SH	New
CAPITAL ONE FINL CORP	COM	$346K	0.0%	1,429 SH	New
CATERPILLAR INC	COM	$3.4M	0.4%Prev: 0.6%	5,889 SH	Decreased-3,906 SH
CENTENE CORP DEL	COM	$304K	0.0%	7,381 SH	New
CF INDS HLDGS INC	COM	$5.6M	0.7%Prev: 0.8%	72,093 SH	Decreased+4,107 SH
CHEVRON CORP NEW	COM	$436K	0.1%Prev: 0.1%	2,863 SH	Increased+401 SH
CHUBB LIMITED	COM	$751K	0.1%Prev: 0.1%	2,405 SH	Increased+980 SH
CINTAS CORP	COM	$321K	0.0%Prev: 0.0%	1,708 SH	Decreased
CISCO SYS INC	COM	$762K	0.1%Prev: 0.1%	9,895 SH	Increased+3,729 SH
CITIGROUP INC	COM NEW	$11.2M	1.4%Prev: 1.3%	96,134 SH	Increased+3,753 SH
CITIZENS FINL GROUP INC	COM	$225K	0.0%	3,848 SH	New
COCA COLA CO	COM	$219K	0.0%Prev: 0.0%	3,135 SH	Increased-82 SH
COCA COLA CONS INC	COM	$2.8M	0.3%	18,025 SH	New
COMCAST CORP NEW	CL A	$284K	0.0%Prev: 0.0%	9,485 SH	Increased+2,653 SH
COMFORT SYS USA INC	COM	$241K	0.0%	258 SH	New
CONOCOPHILLIPS	COM	$355K	0.0%Prev: 0.0%	3,790 SH	Increased+1,405 SH
CONSTELLATION ENERGY CORP	COM	$822K	0.1%Prev: 0.1%	2,327 SH	Increased+1,141 SH
COREBRIDGE FINL INC	COM	$420K	0.1%Prev: 0.0%	13,907 SH	Increased+5,345 SH
CORTEVA INC	COM	$225K	0.0%	3,362 SH	New
COSTCO WHSL CORP NEW	COM	$792K	0.1%Prev: 0.1%	918 SH	Increased+271 SH
CROWDSTRIKE HLDGS INC	CL A	$745K	0.1%Prev: 0.1%	1,589 SH	Increased+178 SH
D R HORTON INC	COM	$2.5M	0.3%Prev: 0.4%	17,493 SH	Decreased+723 SH
DENISON MINES CORP	COM	$44K	0.0%	16,636 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$133K	0.0%Prev: 0.0%	1,916 SH	Increased+144 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$321K	0.0%Prev: 0.0%	9,817 SH	Increased+302 SH
EATON CORP PLC	SHS	$367K	0.0%Prev: 0.1%	1,153 SH	Decreased-79 SH
EBAY INC.	COM	$325K	0.0%Prev: 0.0%	3,737 SH	Increased+1,263 SH
EDISON INTL	COM	$233K	0.0%	3,876 SH	New
ELI LILLY & CO	COM	$831K	0.1%Prev: 0.0%	773 SH	Increased+386 SH
ELME COMMUNITIES	SH BEN INT	$344K	0.0%	19,778 SH	New
ELUTIA INC	CL A COM	$7K	0.0%	10,045 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$225K	0.0%Prev: 0.0%	13,664 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$566K	0.1%Prev: 0.1%	17,642 SH	Increased
EOG RES INC	COM	$5.5M	0.7%Prev: 0.8%	52,589 SH	Decreased+2,049 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$819K	0.1%Prev: 0.2%	35,532 SH	Decreased-38,549 SH
EXPEDIA GROUP INC	COM NEW	$7.0M	0.9%	24,654 SH	New
EXXON MOBIL CORP	COM	$801K	0.1%Prev: 0.1%	6,655 SH	Increased+1,061 SH
FASTENAL CO	COM	$389K	0.0%Prev: 0.1%	9,688 SH	Decreased-1,196 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.1M	0.3%Prev: 0.3%	29,808 SH	Increased+428 SH
FOX CORP	CL A COM	$5.2M	0.7%Prev: 0.6%	70,881 SH	Increased+1,507 SH
FOX CORP	CL B COM	$3K	0.0%	46 SH	New
GE AEROSPACE	COM NEW	$632K	0.1%Prev: 0.0%	2,053 SH	Increased+911 SH
GE VERNOVA INC	COM	$565K	0.1%	864 SH	New
GENERAL DYNAMICS CORP	COM	$216K	0.0%	642 SH	New
GENERAL MLS INC	COM	$280K	0.0%Prev: 0.0%	6,032 SH	Increased+2,032 SH
GENPACT LIMITED	SHS	$281K	0.0%	6,004 SH	New
GILEAD SCIENCES INC	COM	$6.9M	0.9%Prev: 0.8%	56,489 SH	Increased+2,532 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$12.8M	1.6%Prev: 1.7%	96,667 SH	Increased-569 SH
GOLDMAN SACHS GROUP INC	COM	$242K	0.0%	275 SH	New
GOLUB CAP BDC INC	COM	$1.3M	0.2%Prev: 0.1%	97,878 SH	Increased+27,972 SH
HOME DEPOT INC	COM	$3.7M	0.5%Prev: 0.6%	10,833 SH	Decreased-578 SH
HUT 8 CORP	COM	$460K	0.1%Prev: 0.0%	10,004 SH	Increased+4 SH
INCYTE CORP	COM	$5.8M	0.7%Prev: 0.3%	58,425 SH	Increased+33,032 SH
INGREDION INC	COM	$446K	0.1%Prev: 0.0%	4,049 SH	Increased+1,437 SH
INTERNATIONAL BUSINESS MACHS	COM	$954K	0.1%Prev: 0.1%	3,221 SH	Increased+748 SH
INTUIT	COM	$3.3M	0.4%	5,032 SH	New
INTUITIVE SURGICAL INC	COM NEW	$427K	0.1%Prev: 0.0%	754 SH	Increased+95 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$456K	0.1%Prev: 0.1%	5,409 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$258K	0.0%Prev: 0.0%	4,171 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$1.0M	0.1%Prev: 0.1%	24,586 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$41K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$155K	0.0%	807 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9K	0.0%	114 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.6M	1.2%Prev: 1.7%	15,588 SH	Decreased-5,551 SH
INVESCO VALUE MUN INCOME TR	COM	$216K	0.0%Prev: 0.0%	17,526 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.4M	0.7%Prev: 0.8%	109,481 SH	Decreased+15,808 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.7%Prev: 0.6%	65,329 SH	Increased+7,509 SH
ISHARES INC	MSCI EURZONE ETF	$206K	0.0%	3,209 SH	New
ISHARES TR	3 7 YR TREAS BD	$27K	0.0%Prev: 0.0%	226 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$68K	0.0%Prev: 0.0%	1,768 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$54K	0.0%Prev: 0.0%	771 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$6.7M	0.8%Prev: 0.9%	79,263 SH	Increased+233 SH
ISHARES TR	CORE S&P MCP ETF	$305K	0.0%Prev: 0.0%	4,627 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$331K	0.0%Prev: 0.0%	2,753 SH	Increased
ISHARES TR	CORE S&P TTL STK	$14.6M	1.8%Prev: 1.9%	98,014 SH	Increased+1,086 SH
ISHARES TR	CORE S&P US GWT	$135K	0.0%Prev: 0.0%	803 SH	Increased
ISHARES TR	CORE S&P US VLU	$3.1M	0.4%Prev: 0.4%	30,475 SH	Increased-540 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.4%Prev: 0.5%	4,878 SH	Decreased-154 SH
ISHARES TR	ESG OPTIMIZED	$235K	0.0%Prev: 0.0%	1,686 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$35K	0.0%Prev: 0.0%	2,131 SH	Increased
ISHARES TR	ISHARES BIOTECH	$186K	0.0%Prev: 0.0%	1,100 SH	Increased
ISHARES TR	MSCI EAFE ETF	$367K	0.0%Prev: 0.1%	3,820 SH	Decreased-210 SH
ISHARES TR	MSCI USA MIN VOL	$6.2M	0.8%Prev: 0.4%	66,326 SH	Increased+32,820 SH
ISHARES TR	MSCI USA MMENTM	$14K	0.0%Prev: 0.0%	57 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$32.2M	4.1%Prev: 4.0%	162,280 SH	Increased+11,665 SH
ISHARES TR	MSCI USA VALUE	$4.9M	0.6%Prev: 0.5%	35,677 SH	Increased+5,383 SH
ISHARES TR	RUS 1000 ETF	$151K	0.0%Prev: 0.0%	405 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	4,178 SH	Increased+311 SH
ISHARES TR	RUS TP200 GR ETF	$13.9M	1.8%Prev: 1.9%	50,307 SH	Increased-490 SH
ISHARES TR	RUSSELL 2000 ETF	$12K	0.0%Prev: 0.0%	49 SH	Increased
ISHARES TR	S&P 100 ETF	$5.0M	0.6%Prev: 1.0%	14,644 SH	Decreased-6,875 SH
ISHARES TR	S&P 500 GRWT ETF	$623K	0.1%Prev: 0.1%	5,054 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$145K	0.0%Prev: 0.0%	685 SH	Increased
ISHARES TR	SELECT DIVID ETF	$18K	0.0%Prev: 0.0%	131 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$33.1M	4.2%	300,859 SH	New
ISHARES TR	U.S. TECH ETF	$771K	0.1%Prev: 0.1%	3,860 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$3.0M	0.4%Prev: 0.5%	58,984 SH	Decreased-14,174 SH
ISHARES TR	US BR DEL SE ETF	$2K	0.0%Prev: 0.0%	10 SH	Increased
ISHARES TR	US HLTHCARE ETF	$49K	0.0%Prev: 0.0%	750 SH	Increased
ITT INC	COM	$285K	0.0%Prev: 0.0%	1,645 SH	Increased+315 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$238K	0.0%Prev: 0.0%	4,100 SH	Increased
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$584K	0.1%Prev: 0.1%	6,480 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.2%Prev: 0.2%	27,600 SH	Decreased-282 SH
JOHNSON & JOHNSON	COM	$7.9M	1.0%Prev: 0.9%	38,260 SH	Increased+1,327 SH
JONES LANG LASALLE INC	COM	$6.5M	0.8%Prev: 0.8%	19,268 SH	Increased+253 SH
JPMORGAN CHASE & CO.	COM	$7.6M	1.0%Prev: 1.0%	23,457 SH	Increased+907 SH
KKR & CO INC	COM	$580K	0.1%Prev: 0.1%	4,551 SH	Decreased+13 SH
KROGER CO	COM	$4.5M	0.6%Prev: 0.8%	71,407 SH	Decreased-16,572 SH
LAM RESEARCH CORP	COM NEW	$410K	0.1%Prev: 0.0%	2,394 SH	Increased+555 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$578K	0.1%Prev: 0.1%	7,014 SH	Increased+600 SH
LOCKHEED MARTIN CORP	COM	$330K	0.0%Prev: 0.1%	683 SH	Decreased-125 SH
MARATHON PETE CORP	COM	$3.3M	0.4%Prev: 0.5%	20,129 SH	Decreased-482 SH
MARTIN MARIETTA MATLS INC	COM	$435K	0.1%Prev: 0.1%	699 SH	Increased+106 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,859 SH	Increased+536 SH
MATCH GROUP INC NEW	COM	$3.8M	0.5%	116,392 SH	New
MEDPACE HLDGS INC	COM	$3.6M	0.5%	6,401 SH	New
MERCADOLIBRE INC	COM	$272K	0.0%Prev: 0.1%	135 SH	Decreased-28 SH
MERCK & CO INC	COM	$425K	0.1%Prev: 0.0%	4,042 SH	Increased+1,640 SH
META PLATFORMS INC	CL A	$17.1M	2.2%Prev: 2.3%	25,922 SH	Increased+2,733 SH
MGIC INVT CORP WIS	COM	$519K	0.1%Prev: 0.0%	17,747 SH	Increased+7,490 SH
MICRON TECHNOLOGY INC	COM	$248K	0.0%	868 SH	New
MICROSOFT CORP	COM	$24.2M	3.1%Prev: 3.6%	50,141 SH	Decreased-579 SH
MILLICOM INTL CELLULAR S A	COM STK	$521K	0.1%	9,392 SH	New
MORGAN STANLEY	COM NEW	$374K	0.0%Prev: 0.0%	2,105 SH	Increased+155 SH
NATERA INC	COM	$222K	0.0%	967 SH	New
NATIONAL FUEL GAS CO	COM	$414K	0.1%Prev: 0.0%	5,174 SH	Increased+2,049 SH
NET POWER INC	COM CL A	$60K	0.0%	26,222 SH	New
NETFLIX INC	COM	$490K	0.1%Prev: 0.1%	5,224 SH	Decreased+4,766 SH
NEWMONT CORP	COM	$203K	0.0%	2,038 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$214K	0.0%	1,056 SH	New
NORTHERN LTS FD TR II	FUTURE FD LNG SH	$156K	0.0%Prev: 0.0%	6,704 SH	Increased+1,820 SH
NORTHERN LTS FD TR II	ONE GLOBAL ETF	$132K	0.0%Prev: 0.0%	4,378 SH	Increased
NOVARTIS AG	SPONSORED ADR	$2.8M	0.4%Prev: 0.4%	20,338 SH	Increased+234 SH
NRG ENERGY INC	COM NEW	$2.1M	0.3%Prev: 0.3%	13,155 SH	Increased+559 SH
NUTRIEN LTD	COM	$4.7M	0.6%Prev: 0.6%	76,619 SH	Increased+1,607 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$187K	0.0%Prev: 0.0%	14,889 SH	Increased
NVIDIA CORPORATION	COM	$32.9M	4.2%Prev: 4.9%	176,362 SH	Decreased-13,104 SH
OLD REP INTL CORP	COM	$501K	0.1%Prev: 0.0%	10,979 SH	Increased+4,141 SH
ONDAS HLDGS INC	COM NEW	$98K	0.0%	10,000 SH	New
ORACLE CORP	COM	$886K	0.1%Prev: 0.1%	4,547 SH	Increased+2,127 SH
OWENS CORNING NEW	COM	$210K	0.0%Prev: 0.3%	1,877 SH	Decreased-15,236 SH
PACER FDS TR	US SMALL CAP CAS	$6.2M	0.8%Prev: 1.3%	139,879 SH	Decreased-83,196 SH
PALANTIR TECHNOLOGIES INC	CL A	$501K	0.1%Prev: 0.0%	2,821 SH	Increased+1,484 SH
PALO ALTO NETWORKS INC	COM	$337K	0.0%Prev: 0.0%	1,830 SH	Increased+583 SH
PARKER-HANNIFIN CORP	COM	$477K	0.1%Prev: 0.1%	543 SH	Increased
PEPSICO INC	COM	$522K	0.1%Prev: 0.0%	3,638 SH	Increased+1,362 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$369K	0.0%Prev: 0.0%	21,748 SH	Increased+7,001 SH
PFIZER INC	COM	$354K	0.0%Prev: 0.5%	14,202 SH	Decreased-120,027 SH
PG&E CORP	COM	$316K	0.0%	19,651 SH	New
PHILIP MORRIS INTL INC	COM	$363K	0.0%Prev: 0.0%	2,263 SH	Increased+725 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$862K	0.1%	45,909 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$44.9M	5.7%Prev: 7.5%	447,097 SH	Decreased-91,240 SH
PIMCO ETF TR	MULTISECTOR BD	$18.1M	2.3%Prev: 1.5%	676,691 SH	Increased+274,439 SH
PNC FINL SVCS GROUP INC	COM	$259K	0.0%	1,241 SH	New
PROCTER AND GAMBLE CO	COM	$599K	0.1%Prev: 0.1%	4,182 SH	Increased+544 SH
PROGRESSIVE CORP	COM	$573K	0.1%Prev: 0.1%	2,518 SH	Decreased-456 SH
QUALCOMM INC	COM	$6.6M	0.8%Prev: 0.9%	38,801 SH	Increased+954 SH
QUANTA SVCS INC	COM	$214K	0.0%	507 SH	New
QXO INC	5.50 DEP PFD	$11K	0.0%	200 SH	New
QXO INC	COM NEW	$208K	0.0%	10,761 SH	New
RALPH LAUREN CORP	CL A	$616K	0.1%Prev: 0.0%	1,742 SH	Increased+710 SH
REGENERON PHARMACEUTICALS	COM	$722K	0.1%Prev: 0.1%	935 SH	Increased-52 SH
RITHM CAPITAL CORP	COM NEW	$3.3M	0.4%Prev: 0.4%	300,741 SH	Increased+72,593 SH
RITHM PPTY TR INC	COM NEW SHS	$2.6M	0.3%	156,832 SH	New
RTX CORPORATION	COM	$569K	0.1%Prev: 0.1%	3,102 SH	Increased+149 SH
SALESFORCE INC	COM	$6.2M	0.8%Prev: 0.8%	23,471 SH	Increased-1,096 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.2%Prev: 0.2%	61,278 SH	Increased-401 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$237K	0.0%Prev: 0.0%	7,896 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$14K	0.0%	123 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5K	0.0%	55 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$41K	0.0%	928 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$142K	0.0%	2,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$160K	0.0%	1,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$565	0.0%	14 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$27K	0.0%	188 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1K	0.0%	32 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$485K	0.1%	14,558 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$46K	0.0%	25,000 SH	New
SERVICENOW INC	COM	$585K	0.1%Prev: 0.1%	3,819 SH	Increased+3,398 SH
SHELL PLC	SPON ADS	$5.2M	0.7%Prev: 0.7%	70,501 SH	Increased+1,513 SH
SHERWIN WILLIAMS CO	COM	$682K	0.1%Prev: 0.1%	2,104 SH	Decreased-920 SH
SHOPIFY INC	CL A SUB VTG SHS	$836K	0.1%Prev: 0.1%	5,195 SH	Increased+1,727 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$6.8M	0.9%Prev: 1.4%	134,569 SH	Decreased-60,599 SH
SIRIUSPOINT LTD	COM	$202K	0.0%	9,207 SH	New
SLM CORP	COM	$293K	0.0%	10,819 SH	New
SMITHFIELD FOODS INC	COM	$233K	0.0%	10,447 SH	New
SNAP ON INC	COM	$5.5M	0.7%Prev: 0.7%	15,857 SH	Increased+258 SH
SNOWFLAKE INC	COM SHS	$247K	0.0%	1,124 SH	New
SPDR GOLD TR	GOLD SHS	$990K	0.1%Prev: 0.1%	2,497 SH	Increased-25 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$422K	0.1%Prev: 0.1%	8,094 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$29.8M	3.8%Prev: 3.8%	43,755 SH	Increased+2,420 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.6M	2.0%	170,689 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$8.3M	1.0%Prev: 0.4%	301,092 SH	Increased+188,576 SH
SUNCOR ENERGY INC NEW	COM	$297K	0.0%Prev: 0.0%	6,703 SH	Increased+1,548 SH
SYNCHRONY FINANCIAL	COM	$5.5M	0.7%Prev: 0.6%	65,425 SH	Increased+3,055 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.4M	0.7%Prev: 1.0%	17,682 SH	Decreased-9,549 SH
TALEN ENERGY CORP	COM	$223K	0.0%Prev: 0.0%	594 SH	Decreased+27 SH
TAPESTRY INC	COM	$355K	0.0%	2,779 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$15.6M	2.0%	393,313 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$163K	0.0%Prev: 0.0%	16,879 SH	Decreased-15,610 SH
TERADYNE INC	COM	$334K	0.0%	1,725 SH	New
TESLA INC	COM	$541K	0.1%Prev: 0.0%	1,204 SH	Increased+657 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.5M	0.2%Prev: 0.5%	5,136 SH	Decreased+1,293 SH
THERMO FISHER SCIENTIFIC INC	COM	$216K	0.0%Prev: 0.0%	373 SH	Increased-57 SH
TIDAL TRUST II	DEFIANCE AI & PW	$418K	0.1%	18,876 SH	New
TJX COS INC NEW	COM	$356K	0.0%	2,320 SH	New
TOTALENERGIES SE	ACT	$225K	0.0%	3,446 SH	New
TRANSDIGM GROUP INC	COM	$320K	0.0%Prev: 0.0%	241 SH	Increased+28 SH
UGI CORP NEW	COM	$411K	0.1%Prev: 0.0%	10,976 SH	Increased+3,425 SH
UNION PAC CORP	COM	$294K	0.0%Prev: 0.0%	1,273 SH	Decreased-4 SH
US BANCORP DEL	COM NEW	$520K	0.1%Prev: 0.0%	9,737 SH	Increased+4,835 SH
VALERO ENERGY CORP	COM	$236K	0.0%	1,452 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$21K	0.0%Prev: 0.0%	250 SH	Decreased-250 SH
VANECK ETF TRUST	IG FLOATING RATE	$45K	0.0%Prev: 0.0%	1,755 SH	Decreased
VANECK ETF TRUST	URANIUM AND NUCL	$497K	0.1%Prev: 0.0%	4,005 SH	Increased+2,338 SH
VANGUARD INDEX FDS	GROWTH ETF	$29K	0.0%Prev: 0.0%	60 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.2%Prev: 0.3%	6,008 SH	Decreased-187 SH
VANGUARD INDEX FDS	MID CAP ETF	$136K	0.0%Prev: 0.0%	469 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,757 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$39K	0.0%Prev: 0.0%	150 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.2%	5,289 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$10.4M	1.3%Prev: 1.3%	54,264 SH	Increased+2,847 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$66K	0.0%Prev: 0.0%	895 SH	Increased+16 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20K	0.0%	373 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$33K	0.0%Prev: 0.0%	400 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.2%Prev: 0.2%	9,006 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$747K	0.1%	14,860 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.6M	2.6%Prev: 2.8%	93,741 SH	Increased-612 SH
VERISIGN INC	COM	$213K	0.0%	876 SH	New
VERTIV HOLDINGS CO	COM CL A	$309K	0.0%Prev: 0.0%	1,906 SH	Increased+125 SH
VISA INC	COM CL A	$6.5M	0.8%Prev: 0.8%	18,630 SH	Increased+748 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	15,906 SH	Increased+3,508 SH
WELLS FARGO CO NEW	COM	$4.5M	0.6%Prev: 0.1%	48,026 SH	Increased+41,548 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$7K	0.0%Prev: 0.0%	6 SH	Decreased-4 SH
WEYERHAEUSER CO MTN BE	COM NEW	$284K	0.0%	12,000 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.5M	0.4%Prev: 0.3%	40,904 SH	Increased+13,347 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $1K
AMPLIFY ETF TR — $205K
APOGEE THERAPEUTICS INC — $222K
ARM HOLDINGS PLC — $333K
AT&T INC — $205K
BROOKFIELD ASSET MANAGMT LTD — $216K
CARDINAL HEALTH INC — $3.6M
DIMENSIONAL ETF TRUST — $171
DIMENSIONAL ETF TRUST — $32
DIMENSIONAL ETF TRUST — $66
DIMENSIONAL ETF TRUST — $48
DIMENSIONAL ETF TRUST — $116
FIGURE TECHNOLOGY SOLUTIO — $214K
FIRST CTZNS BANCSHARES INC D — $3.5M
GLOBAL X FDS — $289K
GRAYSCALE ETHEREUM TRUST ETF — $216K
HUMANA INC — $3.5M
ISHARES TR — $52K
ISHARES TR — $36.7M
LANDBRIDGE COMPANY LLC — $258K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003235	$791.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001398344-25-020877	$727.4M	View
Aug 14, 2026	Q2 2026