FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 • 7 13F filings • May 7, 2025 – Oct 9, 2026

Import this data to Google Sheets with:

=jivedata("financial-management-network-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FINANCIAL MANAGEMENT NETWORK INC, Agent
Address: 26041 ACERO, MISSION VIEJO, CA, 92691
Phone: 844-844-3453
AUM: $632.0M

AUM over time

$694.6M 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: $653.0M187 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$215K	0.0%	2,096 SH	New
ABBVIE INC	COM	$692K	0.1%Prev: 0.1%	3,259 SH	Increased+856 SH
ADOBE INC	COM	$342K	0.1%Prev: 0.2%	1,488 SH	Decreased-615 SH
ADVANCED MICRO DEVICES INC	COM	$469K	0.1%	1,981 SH	New
ALPHABET INC	CAP STK CL A	$6.5M	1.0%Prev: 0.6%	20,461 SH	Increased+2,377 SH
ALPHABET INC	CAP STK CL C	$5.6M	0.9%Prev: 0.6%	17,755 SH	Increased+157 SH
ALPS ETF TR	ALERIAN MLP	$9.6M	1.5%	183,167 SH	New
AMAZON COM INC	COM	$7.0M	1.1%Prev: 1.1%	29,998 SH	Increased+2,357 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$454K	0.1%	5,517 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.2M	1.7%Prev: 1.2%	147,447 SH	Increased+47,156 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$11.2M	1.7%Prev: 1.0%	142,719 SH	Increased+58,461 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$790K	0.1%	8,862 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$24.5M	3.8%Prev: 2.9%	233,349 SH	Increased+24,499 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.5M	1.6%Prev: 1.6%	124,359 SH	Increased+5,206 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$33.0M	5.1%Prev: 3.1%	286,201 SH	Increased+107,104 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.2%	3,739 SH	Increased+515 SH
AMGEN INC	COM	$865K	0.1%Prev: 0.1%	2,433 SH	Increased+189 SH
APOLLO GLOBAL MGMT INC	COM	$567K	0.1%Prev: 0.4%	5,301 SH	Decreased-8,736 SH
APPLE INC	COM	$17.0M	2.6%Prev: 2.7%	65,077 SH	Increased-72 SH
ARES CAPITAL CORP	COM	$3.8M	0.6%Prev: 0.8%	212,493 SH	Increased+20,474 SH
BANK AMERICA CORP	COM	$725K	0.1%Prev: 0.1%	13,756 SH	Increased-490 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.4%Prev: 0.7%	4 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.2M	2.6%Prev: 3.1%	328,498 SH	Increased+59,220 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.6M	0.2%Prev: 0.4%	30,763 SH	Decreased-2,103 SH
BOEING CO	COM	$787K	0.1%Prev: 0.1%	3,578 SH	Increased-873 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.1%	5,032 SH	Increased+2,298 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$235K	0.0%	9,114 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$6.5M	1.0%Prev: 0.4%	210,506 SH	Increased+140,668 SH
CAPITAL GROUP CORE BALANCED	SHS	$520K	0.1%Prev: 0.1%	14,537 SH	Increased+6,190 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.8M	1.0%Prev: 1.0%	190,849 SH	Increased+10,867 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.6M	0.9%Prev: 0.3%	133,991 SH	Increased+96,348 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$13.9M	2.1%Prev: 2.2%	447,656 SH	Increased-7,017 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.8M	0.4%Prev: 0.4%	124,718 SH	Increased+47,554 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$396K	0.1%	15,488 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$7.3M	1.1%Prev: 0.8%	282,033 SH	Increased+148,142 SH
CATERPILLAR INC	COM	$3.1M	0.5%Prev: 0.2%	3,972 SH	Increased+1,029 SH
CHEVRON CORPORATION	COM	$2.4M	0.4%	12,586 SH	New
COCA COLA CO	COM	$225K	0.0%	2,857 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$2.2M	0.3%	59,480 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$281K	0.0%	10,794 SH	New
COHEN & STEERS ETF TRUST	SHORT DURATN PFD	$514K	0.1%	20,445 SH	New
CONOCOPHILLIPS	COM	$290K	0.0%Prev: 0.1%	2,350 SH	Increased-873 SH
DEERE & CO	COM	$270K	0.0%	436 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$313K	0.0%Prev: 0.1%	7,700 SH	Increased
DISNEY WALT CO	COM	$438K	0.1%Prev: 0.1%	4,393 SH	Increased-83 SH
EA SERIES TRUST	STRIVE 500 ETF	$3.1M	0.5%Prev: 0.5%	70,363 SH	Increased+7,261 SH
EA SERIES TRUST	STRIVE EMERGING	$1.1M	0.2%Prev: 0.2%	25,404 SH	Increased-6,859 SH
EA SERIES TRUST	STRIVE SML CAP	$3.9M	0.6%Prev: 0.7%	112,000 SH	Increased-1,983 SH
EA SERIES TRUST	STRIVE US ENERGY	$1.2M	0.2%Prev: 0.4%	31,943 SH	Decreased-33,973 SH
EDWARDS LIFESCIENCES CORP	COM	$684K	0.1%Prev: 0.1%	8,642 SH	Increased+5 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.3%	1,299 SH	Increased-285 SH
ENTERPRISE PRODS PARTNERS L	COM	$225K	0.0%	6,007 SH	New
EXXON MOBIL CORP	COM	$756K	0.1%Prev: 0.2%	4,875 SH	Increased-1,627 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$8.6M	1.3%Prev: 1.1%	287,184 SH	Increased+47,131 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$378K	0.1%Prev: 0.1%	10,240 SH	Decreased-5,880 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$727K	0.1%Prev: 0.1%	11,967 SH	Increased-904 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.3M	1.1%Prev: 0.8%	158,120 SH	Increased+79,089 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$615K	0.1%	9,785 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$937K	0.1%Prev: 0.3%	108,484 SH	Decreased+3,707 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$1.5M	0.2%Prev: 0.3%	29,911 SH	Increased+4,490 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.9M	0.3%	37,262 SH	New
GOLDMAN SACHS GROUP INC	COM	$796K	0.1%Prev: 0.1%	881 SH	Increased+213 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$451K	0.1%	14,572 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$3.8M	0.6%Prev: 0.7%	129,147 SH	Increased-13,908 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.4%	4,841 SH	Decreased-330 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	4,692 SH	Increased+7 SH
HUBBELL INC	COM	$225K	0.0%	421 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$303K	0.0%Prev: 0.1%	7,950 SH	Increased-415 SH
INTEL CORP	COM	$399K	0.1%	6,469 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$689K	0.1%Prev: 0.1%	2,905 SH	Increased+662 SH
INTUITIVE SURGICAL INC	COM NEW	$484K	0.1%Prev: 0.1%	1,064 SH	Decreased-43 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.5%Prev: 0.5%	5,257 SH	Increased+54 SH
ISHARES GOLD TR	ISHARES NEW	$5.8M	0.9%Prev: 0.9%	64,780 SH	Increased-5,260 SH
ISHARES TR	0-5YR HI YL CP	$561K	0.1%Prev: 0.2%	13,184 SH	Decreased-4,146 SH
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.5%Prev: 0.7%	37,735 SH	Increased+2,566 SH
ISHARES TR	3 7 YR TREAS BD	$5.6M	0.9%Prev: 1.5%	47,485 SH	Decreased-9,237 SH
ISHARES TR	7-10 YR TRSY BD	$449K	0.1%	4,707 SH	New
ISHARES TR	CORE MSCI EAFE	$226K	0.0%	2,378 SH	New
ISHARES TR	CORE S&P MCP ETF	$27.6M	4.2%Prev: 4.4%	391,172 SH	Increased+20,783 SH
ISHARES TR	CORE S&P SCP ETF	$24.7M	3.8%Prev: 3.5%	188,570 SH	Increased+21,249 SH
ISHARES TR	CORE S&P TTL STK	$310K	0.0%Prev: 0.1%	2,081 SH	Decreased-821 SH
ISHARES TR	CORE S&P US GWT	$376K	0.1%Prev: 0.1%	2,286 SH	Increased
ISHARES TR	CORE S&P500 ETF	$61.7M	9.4%Prev: 9.9%	90,342 SH	Increased+3,493 SH
ISHARES TR	CORE US AGGBD ET	$315K	0.0%	3,165 SH	New
ISHARES TR	ESG AWR MSCI USA	$417K	0.1%Prev: 0.1%	2,824 SH	Increased+151 SH
ISHARES TR	ESG AWR US AGRGT	$260K	0.0%Prev: 0.1%	5,462 SH	Decreased-2,147 SH
ISHARES TR	GLB INFRASTR ETF	$1.7M	0.3%	24,823 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%	11,779 SH	New
ISHARES TR	MSCI USA MIN VOL	$525K	0.1%Prev: 0.1%	5,592 SH	Decreased-539 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.3%	3,510 SH	Increased-176 SH
ISHARES TR	RUS 2000 VAL ETF	$338K	0.1%Prev: 0.1%	1,692 SH	Increased-303 SH
ISHARES TR	RUS MDCP VAL ETF	$627K	0.1%Prev: 0.1%	4,122 SH	Increased-50 SH
ISHARES TR	RUSEL 2500 ETF	$381K	0.1%Prev: 0.1%	4,728 SH	Increased-751 SH
ISHARES TR	RUSSELL 2000 ETF	$691K	0.1%Prev: 0.1%	2,638 SH	Increased+84 SH
ISHARES TR	S&P 500 GRWT ETF	$7.8M	1.2%Prev: 1.4%	64,836 SH	Increased-6,882 SH
ISHARES TR	S&P SML 600 GWT	$957K	0.1%Prev: 0.2%	6,215 SH	Increased-492 SH
ISHARES TR	SELECT DIVID ETF	$229K	0.0%	1,495 SH	New
ISHARES TR	TRUST ISHARE 0-1	$5.0M	0.8%	45,337 SH	New
ISHARES TR	US TREAS BD ETF	$6.8M	1.0%Prev: 1.1%	295,521 SH	Increased+74,806 SH
ISHARES U S ETF TR	SHORT DURATION B	$5.8M	0.9%Prev: 1.3%	113,671 SH	Increased+1,745 SH
ISHARES U S ETF TR	SHORT MATURITY M	$376K	0.1%	7,488 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.5%Prev: 0.5%	61,691 SH	Increased+16,391 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$274K	0.0%	4,772 SH	New
JOHNSON & JOHNSON	COM	$649K	0.1%Prev: 0.1%	2,691 SH	Increased+17 SH
JPMORGAN CHASE & CO	COM	$2.8M	0.4%	8,898 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$391K	0.1%	1,212 SH	New
KKR & CO INC	COM	$1.3M	0.2%Prev: 0.4%	13,759 SH	Decreased-3,063 SH
LOCKHEED MARTIN CORP	COM	$359K	0.1%	575 SH	New
M & T BK CORP	COM	$382K	0.1%Prev: 0.1%	1,712 SH	Decreased-1,060 SH
MACERICH CO	COM	$501K	0.1%Prev: 0.1%	23,747 SH	Increased-7,250 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	2,110 SH	Increased-27 SH
MCDONALDS CORP	COM	$975K	0.1%Prev: 0.3%	3,149 SH	Decreased-914 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.2%	2,202 SH	Increased+135 SH
MICROSOFT CORP	COM	$6.6M	1.0%Prev: 1.3%	17,599 SH	Increased+1,555 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$872K	0.1%	16,800 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$359K	0.1%	7,022 SH	New
NETFLIX INC.	COM	$759K	0.1%	7,434 SH	New
NORTHROP GRUMMAN CORP	COM	$312K	0.0%	452 SH	New
NVIDIA CORPORATION	COM	$11.2M	1.7%Prev: 1.4%	60,879 SH	Increased-1,942 SH
OCCIDENTAL PETE CORP	COM	$351K	0.1%	5,939 SH	New
OCULAR THERAPEUTIX INC	COM	$205K	0.0%	22,000 SH	New
ORACLE CORP	COM	$274K	0.0%	1,990 SH	New
PACER FDS TR	GLOBL CASH ETF	$10.3M	1.6%Prev: 2.8%	222,462 SH	Decreased-146,121 SH
PACER FDS TR	METAURUS CAP 400	$281K	0.0%	6,717 SH	New
PACER FDS TR	TRENDPILOT 100	$2.5M	0.4%Prev: 0.6%	33,201 SH	Decreased-7,591 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.3%Prev: 1.2%	29,728 SH	Decreased-79,841 SH
PACER FDS TR	US SMALL CAP CAS	$319K	0.0%Prev: 0.7%	6,955 SH	Decreased-87,278 SH
PALO ALTO NETWORKS INC	COM	$932K	0.1%Prev: 0.2%	5,582 SH	Increased+578 SH
PARKER-HANNIFIN CORP	COM	$486K	0.1%Prev: 0.0%	494 SH	Increased+78 SH
PEPSICO INC	COM	$466K	0.1%Prev: 0.1%	2,959 SH	Increased+490 SH
PHILLIPS 66	COM	$246K	0.0%	1,518 SH	New
QUALCOMM INC	COM	$292K	0.0%Prev: 0.1%	2,287 SH	Decreased-103 SH
REALTY INCOME CORP	COM	$355K	0.1%Prev: 0.1%	5,613 SH	Decreased-3,463 SH
ROCKET LAB CORP	COM	$636K	0.1%	9,535 SH	New
ROCKWELL AUTOMATION INC	COM	$1.0M	0.2%Prev: 0.1%	2,640 SH	Increased-59 SH
RTX CORPORATION	COM	$265K	0.0%	1,304 SH	New
SALESFORCE INC	COM	$223K	0.0%	1,304 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$223K	0.0%	8,522 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$601K	0.1%Prev: 0.1%	22,435 SH	Increased-1,614 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$231K	0.0%	7,125 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$300K	0.0%Prev: 0.0%	9,739 SH	Increased+115 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$687K	0.1%	11,990 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$416K	0.1%	2,418 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$213K	0.0%	1,500 SH	New
SERVICE CORP INTL	COM	$431K	0.1%Prev: 0.0%	5,171 SH	Increased+2,423 SH
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.4%Prev: 0.5%	14,076 SH	Increased-749 SH
SLB LIMITED	COM STK	$995K	0.2%	18,932 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.5%Prev: 0.4%	7,003 SH	Increased+176 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.6%	53,654 SH	New
STARBUCKS CORP	COM	$295K	0.0%Prev: 0.0%	3,040 SH	Increased+336 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$251K	0.0%	521 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$842K	0.1%	1,238 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$604K	0.1%	1,653 SH	New
TESLA INC	COM	$5.5M	0.8%Prev: 0.7%	15,988 SH	Increased+2,023 SH
THERMO FISHER SCIENTIFIC INC	COM	$252K	0.0%	503 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$10.0M	1.5%Prev: 0.3%	296,619 SH	Increased+243,754 SH
THORNBURG INCM BUILDER OPP T	COM	$966K	0.1%Prev: 0.2%	44,171 SH	Increased+779 SH
TRUIST FINL CORP	COM	$468K	0.1%Prev: 0.1%	9,250 SH	Increased-4,050 SH
UBER TECHNOLOGIES INC	COM	$209K	0.0%	2,915 SH	New
UNION PAC CORP	COM	$448K	0.1%Prev: 0.1%	1,783 SH	Increased+577 SH
UNITED RENTALS INC	COM	$760K	0.1%Prev: 0.1%	990 SH	Increased+93 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$1.9M	0.3%	88,321 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.1M	0.3%Prev: 0.6%	170,726 SH	Decreased-7,642 SH
VANECK ETF TRUST	CLO ETF	$6.8M	1.0%Prev: 0.9%	129,560 SH	Increased+48,916 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$17.2M	2.6%Prev: 3.6%	476,202 SH	Increased-79,020 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$46.6M	7.1%Prev: 8.9%	471,314 SH	Increased-31,652 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.3M	0.4%Prev: 0.6%	22,972 SH	Decreased-6,015 SH
VANGUARD INDEX FDS	GROWTH ETF	$547K	0.1%Prev: 0.1%	1,191 SH	Increased+34 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.3%Prev: 0.5%	20,983 SH	Decreased-5,912 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,681 SH	Increased+226 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.2%	4,328 SH	Increased+41 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.6M	0.3%Prev: 0.2%	16,279 SH	Increased+7,915 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$213K	0.0%	4,233 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19.2M	2.9%Prev: 2.7%	231,448 SH	Increased+82,146 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$210K	0.0%	3,535 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%	12,999 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.6%Prev: 0.7%	17,409 SH	Increased-921 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$501K	0.1%Prev: 0.1%	7,409 SH	Increased+523 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.2%Prev: 0.2%	7,173 SH	Increased-1,239 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.5M	1.1%Prev: 1.6%	26,873 SH	Increased-2,501 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$870K	0.1%Prev: 0.1%	2,253 SH	Increased+4 SH
VERIZON COMMUNICATIONS INC	COM	$461K	0.1%Prev: 0.1%	9,655 SH	Increased+3,913 SH
VERTIV HOLDINGS CO	COM CL A	$327K	0.1%	1,135 SH	New
VISA INC	COM CL A	$5.4M	0.8%Prev: 1.3%	17,368 SH	Decreased-1,101 SH
WELLS FARGO & CO	COM	$259K	0.0%	3,005 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.2%Prev: 0.3%	24,413 SH	Decreased-8,322 SH
YUM BRANDS INC	COM	$361K	0.1%Prev: 0.1%	2,245 SH	Increased+2 SH

Sold (vs prior filing)

ABBOTT LABS — $256K
ARES MANAGEMENT CORPORATION — $271K
AXON ENTERPRISE INC — $276K
CHEVRON CORP NEW — $1.7M
ETF SER SOLUTIONS — $530K
FORD MTR CO — $99K
GOLDMAN SACHS ETF TR — $783K
HARBOR ETF TRUST — $717K
ISHARES TR — $256K
ISHARES TR — $6.0M
JPMORGAN CHASE & CO. — $1.6M
KRAFT HEINZ CO — $255K
MOBIX LABS INC — $41K
NETFLIX INC — $356K
OPENDOOR TECHNOLOGIES INC — $30K
PALANTIR TECHNOLOGIES INC — $223K
ROCKET LAB USA INC — $289K
RWT HLDGS INC — $498K
SELECT SECTOR SPDR TR — $454K
SELECT SECTOR SPDR TR — $249K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001754960-26-000016	$632.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000825	$694.6M	View
Oct 29, 2025	Q3 2025