Fortis Capital Advisors, LLC

CIK 0001959790 • 6 13F filings • May 20, 2025 – Jul 31, 2026

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Filer information

Filed by: Fortis Capital Advisors, LLC, Chief Compliance Officer
Address: 7301 MISSION ROAD, SUITE 326, PRAIRIE VILLAGE, KS, 66208
Phone: 4143124579
AUM: $677.4M

AUM over time

$889.4M 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: $677.4M228 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$286K	0.0%Prev: 0.0%	1,785 SH	Increased-37 SH
ABBOTT LABS	COM	$205K	0.0%Prev: 0.1%	1,638 SH	Decreased-894 SH
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	6,797 SH	Increased+151 SH
ABRDN PALLADIUM ETF TRUST	ETF	$778K	0.1%Prev: 0.4%	5,353 SH	Decreased-14,657 SH
ABRDN PLATINUM ETF TRUST	ETF	$846K	0.1%	4,537 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%	7,302 SH	New
AFFIRM HLDGS INC	COM	$909K	0.1%Prev: 0.1%	12,210 SH	Increased+4,848 SH
AGILENT TECHNOLOGIES INC	COM	$817K	0.1%	6,007 SH	New
AKAMAI TECHNOLOGIES INC	COM	$387K	0.1%	4,433 SH	New
ALIBABA GROUP HLDG LTD	COM	$1.1M	0.2%	7,640 SH	New
ALLIANCEBERNSTEIN HLDG L P	ETF	$302K	0.0%Prev: 0.0%	7,836 SH	Increased+272 SH
ALLY FINL INC	COM	$285K	0.0%	6,291 SH	New
ALPHABET INC	COM	$10.5M	1.6%	33,555 SH	New
ALTRIA GROUP INC	COM	$373K	0.1%Prev: 0.1%	6,470 SH	Increased+1,205 SH
AMAZON COM INC	COM	$12.0M	1.8%	51,959 SH	New
AMERICAN BATTERY TECHNOLOGY	COM	$41K	0.0%Prev: 0.0%	12,244 SH	Decreased-167 SH
AMERICAN CENTY ETF TR	ETF	$373K	0.1%	4,839 SH	New
AMETEK INC	COM	$852K	0.1%	4,151 SH	New
AMGEN INC	COM	$263K	0.0%	802 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$249K	0.0%Prev: 0.0%	11,149 SH	Increased+560 SH
AON PLC	COM	$976K	0.1%Prev: 0.2%	2,765 SH	Decreased-5 SH
APPLE INC	COM	$19.1M	2.8%	70,425 SH	New
APPLIED MATLS INC	COM	$266K	0.0%	1,037 SH	New
APPLOVIN CORP	COM	$325K	0.0%Prev: 0.1%	482 SH	Increased+32 SH
ARES CAPITAL CORP	COM	$243K	0.0%Prev: 0.0%	11,996 SH	Increased+1,317 SH
ARISTA NETWORKS INC	COM	$2.0M	0.3%Prev: 0.2%	15,128 SH	Increased+8,011 SH
ARK ETF TR	ETF	$222K	0.0%Prev: 0.0%	2,890 SH	Increased+485 SH
ARM HOLDINGS PLC	ETF	$267K	0.0%Prev: 0.1%	2,440 SH	Decreased-74 SH
ASML HOLDING N V	COM	$794K	0.1%Prev: 0.1%	742 SH	Increased-54 SH
ASTERA LABS INC	COM	$3.0M	0.4%Prev: 0.3%	18,156 SH	Increased+7,537 SH
AT&T INC	COM	$322K	0.0%Prev: 0.1%	12,983 SH	Decreased-367 SH
AUTOZONE INC	COM	$353K	0.1%Prev: 0.1%	104 SH	Decreased+2 SH
BAKER HUGHES COMPANY	COM	$1.1M	0.2%	23,677 SH	New
BANK AMERICA CORP	COM	$564K	0.1%Prev: 0.1%	10,263 SH	Increased+261 SH
BERKSHIRE HATHAWAY INC DEL	COM	$2.8M	0.4%Prev: 0.2%	2,470 SH	Increased+2,468 SH
BHP GROUP LTD	COM	$205K	0.0%	3,393 SH	New
BJS WHSL CLUB HLDGS INC	COM	$919K	0.1%	10,203 SH	New
BLACKROCK ETF TRUST	ETF	$1.8M	0.3%Prev: 0.3%	37,961 SH	Decreased-1,165 SH
BLACKROCK ETF TRUST II	ETF	$506K	0.1%Prev: 0.1%	9,585 SH	Decreased-75 SH
BLACKROCK INC	COM	$1.2M	0.2%	1,147 SH	New
BLACKSTONE INC	COM	$260K	0.0%Prev: 0.0%	1,687 SH	Decreased+58 SH
BONDBLOXX ETF TRUST	ETF	$782K	0.1%Prev: 0.2%	16,925 SH	Decreased-3,472 SH
BOSTON SCIENTIFIC CORP	COM	$226K	0.0%	2,375 SH	New
BRISTOL MYERS SQUIBB CO	COM	$518K	0.1%	9,596 SH	New
BROADCOM INC	COM	$1.3M	0.2%	3,820 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$159K	0.0%Prev: 0.0%	10,882 SH	Decreased+310 SH
CASSAVA SCIENCES INC	COM	$24K	0.0%Prev: 0.0%	12,259 SH	Decreased-304 SH
CATERPILLAR INC	COM	$288K	0.0%Prev: 0.0%	502 SH	Increased-83 SH
CELESTICA INC	COM	$2.2M	0.3%Prev: 0.3%	7,492 SH	Increased
CENCORA INC	COM	$206K	0.0%	611 SH	New
CHEVRON CORP NEW	COM	$338K	0.0%	2,220 SH	New
CHIME FINL INC	COM	$1.1M	0.2%	43,754 SH	New
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.2%	21,057 SH	Increased-47 SH
CITIZENS FINL GROUP INC	COM	$713K	0.1%Prev: 0.1%	12,199 SH	Increased+3,141 SH
CLOUDFLARE INC	COM	$1.5M	0.2%Prev: 0.3%	7,442 SH	Decreased-326 SH
CME GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	4,469 SH	Increased+875 SH
COCA COLA CO	COM	$224K	0.0%	3,200 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$775K	0.1%Prev: 0.1%	16,738 SH	Increased+3,048 SH
COLUMBIA ETF TR II	ETF	$1.7M	0.3%Prev: 0.3%	45,126 SH	Increased-90 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.4%Prev: 0.5%	3,399 SH	Decreased-90 SH
CREDO TECHNOLOGY GROUP HOLDI	COM	$980K	0.1%Prev: 0.2%	6,813 SH	Decreased-600 SH
CROWDSTRIKE HLDGS INC	COM	$2.3M	0.3%Prev: 0.4%	4,943 SH	Decreased-55 SH
DARDEN RESTAURANTS INC	COM	$1.0M	0.1%	5,473 SH	New
DBX ETF TR	ETF	$234K	0.0%Prev: 0.0%	9,534 SH	Decreased
DIGITALOCEAN HLDGS INC	COM	$1.0M	0.2%	21,192 SH	New
DIMENSIONAL ETF TRUST	ETF	$4.5M	0.7%Prev: 0.3%	97,646 SH	Increased+61,331 SH
DISNEY WALT CO	COM	$328K	0.0%	2,879 SH	New
DOORDASH INC	COM	$294K	0.0%Prev: 0.2%	1,296 SH	Decreased-4,014 SH
DUKE ENERGY CORP NEW	COM	$231K	0.0%	1,969 SH	New
EATON VANCE TAX-MANAGED BUY	COM	$340K	0.1%Prev: 0.1%	23,686 SH	Increased+546 SH
EDWARDS LIFESCIENCES CORP	COM	$892K	0.1%	10,468 SH	New
ELI LILLY & CO	COM	$3.2M	0.5%	3,004 SH	New
ENSIGN GROUP INC	COM	$781K	0.1%Prev: 0.1%	4,486 SH	Increased+959 SH
ETF SER SOLUTIONS	ETF	$208K	0.0%	1,894 SH	New
EXLSERVICE HOLDINGS INC	COM	$972K	0.1%	22,901 SH	New
EXPAND ENERGY CORPORATION	COM	$863K	0.1%	7,818 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.3%	14,906 SH	New
FEDERAL AGRIC MTG CORP	COM	$541K	0.1%Prev: 0.1%	3,082 SH	Decreased-416 SH
FIDELITY COVINGTON TRUST	ETF	$242K	0.0%Prev: 0.0%	4,912 SH	Increased+857 SH
FIRST SOLAR INC	COM	$1.2M	0.2%Prev: 0.2%	4,663 SH	Increased+270 SH
FIRST TR EXCHANGE TRADED FD	ETF	$324K	0.0%Prev: 0.0%	5,000 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM	$474K	0.1%Prev: 0.1%	4,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM	$652K	0.1%Prev: 0.1%	29,883 SH	Decreased-8,488 SH
FIRST TR EXCHANGE-TRADED FD	ETF	$287K	0.0%	1,388 SH	New
GALECTIN THERAPEUTICS INC	COM	$442K	0.1%	106,139 SH	New
GENERAL DYNAMICS CORP	COM	$225K	0.0%Prev: 0.0%	669 SH	Increased+11 SH
GILEAD SCIENCES INC	COM	$229K	0.0%	1,867 SH	New
Global X Artificial Intelligence & Technology ETF	ETF	$260K	0.0%	5,104 SH	New
GLOBAL X FDS	COM	$209K	0.0%	3,445 SH	New
GLOBAL X FDS	ETF	$339K	0.0%Prev: 0.1%	9,344 SH	Increased
GOLDMAN SACHS ETF TR	ETF	$712K	0.1%	13,480 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%	1,462 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.2%	3,883 SH	New
HOME DEPOT INC	COM	$737K	0.1%	2,141 SH	New
I-80 GOLD CORP	COM	$27K	0.0%Prev: 0.0%	18,661 SH	Increased
ILLUMINA INC	COM	$1.3M	0.2%	9,592 SH	New
INNVENTURE INC	COM	$45K	0.0%Prev: 0.0%	10,780 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$250K	0.0%	1,546 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.2%	3,888 SH	Increased+39 SH
INTUITIVE SURGICAL INC	COM	$1.4M	0.2%	2,525 SH	New
INVESCO EXCH TRADED FD TR II	COM	$1.7M	0.2%Prev: 0.1%	22,194 SH	Increased+6,436 SH
INVESCO EXCH TRADED FD TR II	ETF	$904K	0.1%	36,632 SH	New
INVESCO EXCHANGE TRADED FD T	ETF	$5.9M	0.9%Prev: 0.6%	57,289 SH	Increased+25,687 SH
INVESCO QQQ TR	ETF	$37.5M	5.5%	60,972 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$269K	0.0%	5,417 SH	New
iShares Core MSCI Europe ETF	ETF	$593K	0.1%Prev: 0.1%	8,356 SH	Increased+1,423 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$4.2M	0.6%Prev: 0.6%	42,011 SH	Increased+4,250 SH
ISHARES GOLD TR	ETF	$203K	0.0%	2,502 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	$664K	0.1%Prev: 0.1%	8,231 SH	Increased+238 SH
ISHARES INC	ETF	$9.1M	1.4%Prev: 1.3%	126,734 SH	Increased+3,599 SH
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	$515K	0.1%Prev: 0.1%	5,347 SH	Increased+1,955 SH
iShares MSCI EAFE ETF	ETF	$1.1M	0.2%Prev: 0.2%	11,754 SH	Increased-17 SH
iShares MSCI EAFE Growth ETF	ETF	$9.0M	1.3%Prev: 1.3%	78,975 SH	Increased+4,209 SH
iShares MSCI EAFE Value ETF	ETF	$2.9M	0.4%Prev: 0.4%	40,514 SH	Increased+309 SH
iShares Preferred and Income Securities ETF	ETF	$246K	0.0%	7,948 SH	New
iShares Russell 1000 Value ETF	ETF	$673K	0.1%Prev: 0.1%	3,198 SH	Increased+999 SH
iShares Russell 2000 ETF	ETF	$357K	0.1%Prev: 0.1%	1,451 SH	Increased+2 SH
ISHARES SILVER TR	ETF	$432K	0.1%Prev: 0.0%	6,710 SH	Increased+856 SH
ISHARES TR	COM	$5.9M	0.9%Prev: 0.9%	54,187 SH	Decreased-816 SH
ISHARES TR	ETF	$56.9M	8.4%Prev: 7.9%	525,454 SH	Increased+45,907 SH
J P MORGAN EXCHANGE TRADED F	ETF	$2.8M	0.4%Prev: 0.1%	54,892 SH	Increased+37,053 SH
JANUS DETROIT STR TR	COM	$948K	0.1%Prev: 0.1%	19,291 SH	Increased+8,303 SH
JOHNSON & JOHNSON	COM	$459K	0.1%	2,215 SH	New
JP Morgan Chase & Co. Common Stock	COM	$2.6M	0.4%Prev: 0.5%	7,958 SH	Decreased-3,028 SH
KALARIS THERAPEUTICS INC	COM	$338K	0.0%Prev: 0.0%	40,000 SH	Increased
KEYCORP	COM	$228K	0.0%Prev: 0.0%	11,037 SH	Increased+661 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.2%	5,528 SH	New
KROGER CO	COM	$360K	0.1%	5,758 SH	New
LAS VEGAS SANDS CORP	COM	$697K	0.1%	10,702 SH	New
LISTED FDS TR	ETF	$634K	0.1%Prev: 0.1%	9,605 SH	Increased+135 SH
LOCKHEED MARTIN CORP	COM	$413K	0.1%Prev: 0.1%	854 SH	Decreased-129 SH
LULULEMON ATHLETICA INC	COM	$438K	0.1%Prev: 0.1%	2,109 SH	Increased+21 SH
LUMEN TECHNOLOGIES INC	COM	$769K	0.1%	98,966 SH	New
MAIN STR CAP CORP	COM	$908K	0.1%Prev: 0.2%	15,030 SH	Decreased
MANAGED PORTFOLIO SERIES	ETF	$216K	0.0%Prev: 0.0%	8,400 SH	Increased
MARVELL TECHNOLOGY INC	COM	$1.1M	0.2%	13,157 SH	New
MASTERCARD INCORPORATED	COM	$988K	0.1%Prev: 0.2%	1,730 SH	Decreased-64 SH
MCDONALDS CORP	COM	$2.1M	0.3%Prev: 0.3%	6,760 SH	Increased+91 SH
MEDTRONIC PLC	COM	$448K	0.1%	4,667 SH	New
MERCK & CO INC	COM	$201K	0.0%	1,905 SH	New
META PLATFORMS INC	COM	$7.7M	1.1%	11,670 SH	New
MICRON TECHNOLOGY INC	COM	$718K	0.1%Prev: 0.0%	2,515 SH	Increased+1,090 SH
MICROSOFT CORP	COM	$14.9M	2.2%	30,905 SH	New
MODERNA INC	COM	$242K	0.0%Prev: 0.0%	8,215 SH	Increased+7 SH
MONGODB INC	COM	$1.0M	0.2%	2,482 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.2%Prev: 0.1%	15,979 SH	Increased+4,240 SH
MOODYS CORP	COM	$829K	0.1%	1,623 SH	New
MORGAN STANLEY	COM	$2.5M	0.4%Prev: 0.4%	14,231 SH	Increased-1,579 SH
NASDAQ INC	COM	$1.1M	0.2%	11,050 SH	New
NEBIUS GROUP N.V.	COM	$1.2M	0.2%	13,817 SH	New
NETFLIX INC	COM	$4.9M	0.7%Prev: 1.0%	51,746 SH	Decreased+46,488 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.2%	9,485 SH	New
NEWMONT CORP	COM	$1.4M	0.2%	14,128 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.2%	16,063 SH	New
NEXTPOWER INC	COM	$841K	0.1%	9,659 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$40K	0.0%Prev: 0.0%	11,720 SH	Increased+25 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,140 SH	Decreased-60 SH
NOVARTIS AG	ETF	$1.1M	0.2%Prev: 0.1%	8,064 SH	Increased+1,826 SH
NU HLDGS LTD	COM	$1.8M	0.3%Prev: 0.2%	106,367 SH	Increased+24,313 SH
NVIDIA CORPORATION	COM	$40.6M	6.0%	217,708 SH	New
ORACLE CORP	COM	$212K	0.0%Prev: 0.1%	1,088 SH	Decreased-148 SH
OTTER TAIL CORP	COM	$788K	0.1%	9,748 SH	New
PALANTIR TECHNOLOGIES INC	COM	$9.1M	1.3%	51,336 SH	New
PHILIP MORRIS INTL INC	COM	$230K	0.0%Prev: 0.0%	1,434 SH	Increased+25 SH
PIMCO ETF TR	ETF	$3.7M	0.5%Prev: 0.5%	70,275 SH	Increased+7,021 SH
POPULAR INC	COM	$1.0M	0.2%	8,267 SH	New
PUTNAM ETF TRUST	ETF	$446K	0.1%Prev: 0.1%	6,934 SH	Increased+907 SH
QUALCOMM INC	COM	$525K	0.1%Prev: 0.1%	3,071 SH	Increased+693 SH
REDDIT INC	COM	$1.6M	0.2%	6,857 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.5M	0.2%	5,266 SH	New
RIO TINTO PLC	ETF	$1.2M	0.2%	15,042 SH	New
Robinhood Markets, Inc. Class A Common Stock	COM	$990K	0.1%	8,749 SH	New
ROCKET COS INC	COM	$894K	0.1%Prev: 0.1%	46,184 SH	Increased+13,043 SH
ROYAL BK CDA	COM	$244K	0.0%Prev: 0.0%	1,431 SH	Increased-10 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,834 SH	Increased+1,127 SH
SCHWAB STRATEGIC TR	COM	$40.5M	6.0%Prev: 6.0%	1,482,234 SH	Increased+44,740 SH
SCHWAB STRATEGIC TR	ETF	$93.3M	13.8%Prev: 14.0%	3,331,428 SH	Increased+93,067 SH
SELECT SECTOR SPDR TR	ETF	$4.8M	0.7%	45,237 SH	New
SERVICENOW INC	COM	$824K	0.1%	5,379 SH	New
SHOPIFY INC	COM	$1.9M	0.3%	11,777 SH	New
SIMON PPTY GROUP INC NEW	COM	$206K	0.0%Prev: 0.0%	1,112 SH	Decreased-135 SH
SIMPLIFY EXCHANGE TRADED FUN	COM	$1.3M	0.2%Prev: 0.2%	53,909 SH	Increased+9,075 SH
SNAP INC	COM	$156K	0.0%Prev: 0.0%	19,278 SH	Increased+7,636 SH
SNOWFLAKE INC	COM	$1.4M	0.2%	6,425 SH	New
SOCIEDAD QUIMICA Y MINERA DE	COM	$1.0M	0.2%Prev: 0.1%	15,090 SH	Increased-1,880 SH
SOFI TECHNOLOGIES INC	COM	$994K	0.1%Prev: 0.2%	37,964 SH	Increased+1,598 SH
SOUTHERN COPPER CORP	COM	$1.6M	0.2%Prev: 0.2%	11,005 SH	Increased+1,661 SH
SPDR DOW JONES INDL AVERAGE	ETF	$449K	0.1%Prev: 0.1%	934 SH	Decreased-55 SH
SPDR Gold Shares	ETF	$4.5M	0.7%	11,420 SH	New
SPDR INDEX SHS FDS	ETF	$964K	0.1%Prev: 0.1%	24,082 SH	Increased+10,706 SH
SPDR S&P 500	ETF	$33.0M	4.9%	48,411 SH	New
SPDR SERIES TRUST	COM	$507K	0.1%Prev: 0.1%	5,986 SH	Decreased-119 SH
SPDR SERIES TRUST	ETF	$22.2M	3.3%Prev: 1.1%	287,196 SH	Increased+171,376 SH
SPROTT ASSET MANAGEMENT LP	ETF	$700K	0.1%Prev: 0.2%	29,588 SH	Decreased-41,395 SH
Taiwan Semiconductor Manufacturing Company Ltd.	ETF	$316K	0.0%Prev: 0.1%	1,040 SH	Decreased-116 SH
TAKEDA PHARMACEUTICAL CO LTD	COM	$159K	0.0%Prev: 0.0%	10,178 SH	Increased
TAPESTRY INC	COM	$628K	0.1%Prev: 0.1%	4,917 SH	Increased-108 SH
TESLA INC	COM	$7.2M	1.1%	16,052 SH	New
TJX Companies, Inc. (The) Common Stock	COM	$496K	0.1%Prev: 0.1%	3,227 SH	Increased
TKO GROUP HOLDINGS INC	COM	$1.1M	0.2%	5,031 SH	New
UNION PAC CORP	COM	$220K	0.0%Prev: 0.0%	952 SH	Decreased-12 SH
UNITY SOFTWARE INC	COM	$1.2M	0.2%Prev: 0.1%	28,272 SH	Increased+6,162 SH
VALE S A	COM	$906K	0.1%	69,513 SH	New
VANECK ETF TRUST	ETF	$2.5M	0.4%	8,902 SH	New
VANGUARD ADMIRAL FDS INC	ETF	$1.4M	0.2%Prev: 0.1%	4,889 SH	Increased+1,690 SH
VANGUARD BD INDEX FDS	ETF	$837K	0.1%Prev: 0.1%	11,299 SH	Decreased-24 SH
Vanguard FTSE Developed Markets ETF	ETF	$1.8M	0.3%Prev: 0.3%	29,279 SH	Increased+971 SH
Vanguard FTSE Emerging Markets ETF	ETF	$848K	0.1%Prev: 0.1%	15,767 SH	Increased+692 SH
VANGUARD INDEX FDS	COM	$882K	0.1%Prev: 0.1%	4,974 SH	Decreased-120 SH
VANGUARD INDEX FDS	ETF	$39.8M	5.9%Prev: 3.6%	126,782 SH	Increased+47,184 SH
VANGUARD INTL EQUITY INDEX F	ETF	$1.5M	0.2%	10,576 SH	New
VANGUARD MUN BD FDS	ETF	$793K	0.1%Prev: 0.1%	15,770 SH	Decreased-1,961 SH
Vanguard Russell 1000 Growth ETF	ETF	$1.6M	0.2%Prev: 0.2%	12,934 SH	Increased+37 SH
VANGUARD SCOTTSDALE FDS	ETF	$1.2M	0.2%Prev: 0.2%	12,189 SH	Increased+428 SH
VANGUARD SPECIALIZED FUNDS	ETF	$1.6M	0.2%Prev: 0.3%	7,499 SH	Increased-66 SH
VANGUARD STAR FDS	ETF	$2.4M	0.3%Prev: 0.4%	31,238 SH	Increased-116 SH
VANGUARD WHITEHALL FDS	ETF	$755K	0.1%Prev: 0.1%	6,681 SH	Increased-108 SH
VANGUARD WORLD FD	COM	$273K	0.0%Prev: 0.1%	1,294 SH	Decreased-1,123 SH
VANGUARD WORLD FD	ETF	$2.0M	0.3%Prev: 0.3%	3,470 SH	Increased+15 SH
VEEVA SYS INC	COM	$591K	0.1%	2,648 SH	New
VERIZON COMMUNICATIONS INC	COM	$573K	0.1%Prev: 0.1%	14,056 SH	Decreased+892 SH
VERTEX PHARMACEUTICALS INC	COM	$954K	0.1%Prev: 0.1%	2,104 SH	Increased+27 SH
VISA INC	COM	$1.7M	0.3%	4,855 SH	New
VODAFONE GROUP PLC NEW	ETF	$234K	0.0%Prev: 0.0%	17,711 SH	Increased+135 SH
WALMART INC	COM	$567K	0.1%Prev: 0.1%	5,087 SH	Increased+532 SH
WEATHERFORD INTL PLC	COM	$899K	0.1%	11,485 SH	New
WisdomTree Floating Rate Treasury Fund	ETF	$307K	0.0%Prev: 0.1%	6,096 SH	Decreased-663 SH
WORLD GOLD TR	ETF	$535K	0.1%Prev: 0.1%	6,264 SH	Increased+86 SH

Sold (vs prior filing)

Advanced Micro Devices, Inc. - Common Stock — $1.2M
AeroVironment, Inc. - Common Stock — $840K
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share — $1.5M
Alphabet Inc. - Class A Common Stock — $2.7M
Alphabet Inc. - Class C Capital Stock — $5.8M
Amazon.com, Inc. - Common Stock — $11.2M
Apple Inc Com — $18.1M
AUTODESK INC — $713K
Baker Hughes Company - Common Stock — $929K
Berkshire Hathaway Inc. New Common Stock — $1.0M
BlackRock, Inc. Common Stock — $1.3M
Boeing Company (The) Common Stock — $976K
Broadcom Inc. - Common Stock — $1.3M
Celsius Holdings, Inc. - Common Stock — $946K
CHENIERE ENERGY INC — $1.1M
Chevron Corporation Common Stock — $704K
CHEWY INC — $200K
Chipotle Mexican Grill, Inc. Common Stock — $208K
COREWEAVE INC — $1.2M
CORTEVA INC — $588K
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001959790-26-000001	$677.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001959790-25-000007	$631.1M	View
Jul 31, 2026	Q2 2026