FORTRESS PRIVATE LEDGER, LLC

CIK 0001718251 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: FORTRESS PRIVATE LEDGER, LLC, Compliance Officer
Address: 3110 EDWARDS MILL RD, STE 200, RALEIGH, NC, 27612
Phone: 9193218155
AUM: $303.7M

AUM over time

$367.6M 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: $303.7M214 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$552K	0.2%Prev: 0.2%	3,450 SH	Decreased-122 SH
AAR CORP	COM	$1.4M	0.5%Prev: 0.5%	16,743 SH	Decreased+535 SH
ABBOTT LABS	COM	$310K	0.1%	2,476 SH	New
ABBVIE INC	COM	$881K	0.3%Prev: 0.2%	3,855 SH	Increased+1,155 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$306K	0.1%	1,487 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$310K	0.1%Prev: 0.1%	1,155 SH	Increased+56 SH
ADOBE INC	COM	$1.0M	0.3%Prev: 0.4%	2,947 SH	Decreased-64 SH
ADVANCED MICRO DEVICES INC	COM	$700K	0.2%Prev: 0.2%	3,267 SH	Increased+595 SH
AES CORP	COM	$155K	0.1%Prev: 0.1%	10,781 SH	Decreased-2,187 SH
ALPHABET INC	CAP STK CL A	$3.1M	1.0%Prev: 0.8%	10,027 SH	Increased+1,489 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.8%Prev: 0.6%	8,088 SH	Increased+1,614 SH
ALTRIA GROUP INC	COM	$282K	0.1%Prev: 0.2%	4,894 SH	Decreased-1,393 SH
AMAZON COM INC	COM	$4.0M	1.3%Prev: 1.2%	17,491 SH	Increased+2,156 SH
AMBEV SA	SPONSORED ADR	$437K	0.1%Prev: 0.1%	177,055 SH	Increased+57,800 SH
AMERICAN EXPRESS CO	COM	$769K	0.3%Prev: 0.2%	2,077 SH	Increased+522 SH
AMERICAN INTL GROUP INC	COM NEW	$253K	0.1%	2,954 SH	New
AMERICAN TOWER CORP NEW	COM	$647K	0.2%Prev: 0.3%	3,686 SH	Decreased
AMERIPRISE FINL INC	COM	$1.5M	0.5%Prev: 0.5%	3,023 SH	Increased+147 SH
AMGEN INC	COM	$246K	0.1%	753 SH	New
AMPHENOL CORP NEW	CL A	$428K	0.1%Prev: 0.1%	3,169 SH	Increased
ANALOG DEVICES INC	COM	$478K	0.2%Prev: 0.1%	1,761 SH	Increased+336 SH
APPLE INC	COM	$14.4M	4.7%Prev: 4.6%	52,813 SH	Increased+2,932 SH
ARK ETF TR	INNOVATION ETF	$250K	0.1%Prev: 0.1%	3,248 SH	Decreased-1,001 SH
ASTRONICS CORP	COM	$210K	0.1%	3,869 SH	New
AT&T INC	COM	$566K	0.2%Prev: 0.2%	22,776 SH	Decreased+2,140 SH
AXON ENTERPRISE INC	COM	$256K	0.1%Prev: 0.1%	450 SH	Decreased
BANK AMERICA CORP	COM	$1.3M	0.4%Prev: 0.4%	24,448 SH	Increased+853 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.4%Prev: 0.3%	9,954 SH	Increased+1,223 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.4%Prev: 0.3%	25,773 SH	Increased+4,460 SH
BECTON DICKINSON & CO	COM	$954K	0.3%Prev: 0.3%	4,917 SH	Increased+280 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.6%Prev: 0.6%	3,667 SH	Increased+256 SH
BIO RAD LABS INC	CL A	$409K	0.1%Prev: 0.1%	1,349 SH	Increased+378 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$313K	0.1%	6,587 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$291K	0.1%Prev: 0.1%	5,522 SH	Decreased-1,861 SH
BLACKROCK INC	COM	$504K	0.2%Prev: 0.2%	471 SH	Increased+68 SH
BLACKSTONE INC	COM	$1.2M	0.4%Prev: 0.5%	7,788 SH	Decreased+325 SH
BOEING CO	COM	$1.7M	0.6%Prev: 0.5%	7,711 SH	Increased+1,237 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.7M	0.5%Prev: 0.4%	29,485 SH	Increased+11,079 SH
BROADCOM INC	COM	$3.5M	1.2%Prev: 1.0%	10,209 SH	Increased+1,604 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.1M	0.4%Prev: 0.3%	7,153 SH	Increased+1,312 SH
CANADIAN NAT RES LTD	COM	$264K	0.1%	7,813 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.7M	4.8%Prev: 5.8%	335,748 SH	Decreased-40,571 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.4%Prev: 0.1%	5,637 SH	Increased+3,708 SH
CARRIER GLOBAL CORPORATION	COM	$344K	0.1%	6,514 SH	New
CATERPILLAR INC	COM	$852K	0.3%Prev: 0.2%	1,488 SH	Increased+295 SH
CHEVRON CORP NEW	COM	$1.5M	0.5%Prev: 0.6%	9,992 SH	Decreased+146 SH
CISCO SYS INC	COM	$605K	0.2%Prev: 0.2%	7,855 SH	Increased-154 SH
CITIGROUP INC	COM NEW	$2.5M	0.8%Prev: 0.8%	21,635 SH	Increased+290 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$47K	0.0%Prev: 0.0%	20,200 SH	Decreased
COCA COLA CO	COM	$458K	0.2%Prev: 0.1%	6,556 SH	Increased+844 SH
COCA COLA CONS INC	COM	$4.8M	1.6%Prev: 1.3%	31,046 SH	Increased+933 SH
COLGATE PALMOLIVE CO	COM	$282K	0.1%Prev: 0.1%	3,572 SH	Decreased-1,057 SH
COMCAST CORP NEW	CL A	$498K	0.2%Prev: 0.3%	16,646 SH	Decreased-6,074 SH
CONOCOPHILLIPS	COM	$335K	0.1%Prev: 0.1%	3,579 SH	Decreased-65 SH
CONSTELLATION BRANDS INC	CL A	$680K	0.2%Prev: 0.3%	4,929 SH	Decreased-165 SH
CROWDSTRIKE HLDGS INC	CL A	$202K	0.1%Prev: 0.1%	431 SH	Decreased
CSX CORP	COM	$230K	0.1%Prev: 0.1%	6,333 SH	Increased+339 SH
CUMMINS INC	COM	$920K	0.3%Prev: 0.2%	1,803 SH	Increased+257 SH
DISNEY WALT CO	COM	$488K	0.2%Prev: 0.2%	4,288 SH	Increased+506 SH
DNP SELECT INCOME FD INC	COM	$534K	0.2%Prev: 0.7%	53,427 SH	Decreased-134,777 SH
DOLLAR GEN CORP NEW	COM	$627K	0.2%Prev: 0.1%	4,726 SH	Increased+1,153 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.4%Prev: 0.5%	10,620 SH	Decreased+432 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$6.5M	2.1%Prev: 1.3%	56,120 SH	Increased+23,729 SH
EA SERIES TRUST	ARS FOCUSED OPPO	$257K	0.1%	7,483 SH	New
EASTMAN CHEM CO	COM	$1.3M	0.4%Prev: 0.5%	20,570 SH	Decreased-555 SH
EATON CORP PLC	SHS	$875K	0.3%Prev: 0.4%	2,747 SH	Decreased
EATON VANCE TAX-MANAGED GLOB	COM	$112K	0.0%Prev: 0.0%	11,717 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$542K	0.2%Prev: 0.2%	1,547 SH	Decreased-297 SH
ELI LILLY & CO	COM	$4.0M	1.3%Prev: 0.8%	3,676 SH	Increased+651 SH
ENBRIDGE INC	COM	$346K	0.1%Prev: 0.1%	7,231 SH	Decreased-101 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.4%Prev: 0.5%	76,445 SH	Decreased+940 SH
EQUITY RESIDENTIAL	SH BEN INT	$250K	0.1%Prev: 0.1%	3,961 SH	Decreased-379 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$326K	0.1%Prev: 0.1%	7,930 SH	Increased+2,430 SH
EXPEDITORS INTL WASH INC	COM	$576K	0.2%Prev: 0.1%	3,862 SH	Increased+899 SH
EXXON MOBIL CORP	COM	$1.8M	0.6%Prev: 0.5%	15,106 SH	Increased+1,737 SH
EZCORP INC	CL A NON VTG	$2.2M	0.7%Prev: 0.8%	114,045 SH	Decreased-6,909 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$291K	0.1%Prev: 0.1%	5,322 SH	Increased+793 SH
FIFTH THIRD BANCORP	COM	$232K	0.1%Prev: 0.1%	4,966 SH	Increased+338 SH
FIRST CTZNS BANCSHARES INC D	CL A	$236K	0.1%	110 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$922K	0.3%Prev: 0.3%	14,654 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$205K	0.1%Prev: 0.1%	2,867 SH	Decreased-65 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$342K	0.1%Prev: 0.1%	13,321 SH	Decreased-444 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$257K	0.1%Prev: 0.1%	7,493 SH	Increased+336 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$916K	0.3%Prev: 0.3%	27,771 SH	Decreased-1,054 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$360K	0.1%Prev: 0.1%	13,883 SH	Decreased-827 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$557K	0.2%Prev: 0.2%	14,172 SH	Increased-307 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$203K	0.1%Prev: 0.3%	3,964 SH	Decreased-12,665 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	0.7%Prev: 0.9%	47,885 SH	Decreased-3,072 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$594K	0.2%Prev: 0.2%	5,879 SH	Increased+1,068 SH
FREEPORT-MCMORAN INC	CL B	$260K	0.1%	5,112 SH	New
GALLAGHER ARTHUR J & CO	COM	$219K	0.1%Prev: 0.1%	845 SH	Decreased-232 SH
GE AEROSPACE	COM NEW	$878K	0.3%Prev: 0.2%	2,849 SH	Increased+956 SH
GE VERNOVA INC	COM	$627K	0.2%Prev: 0.2%	959 SH	Increased+154 SH
GENERAL DYNAMICS CORP	COM	$946K	0.3%Prev: 0.3%	2,811 SH	Increased+428 SH
GILEAD SCIENCES INC	COM	$209K	0.1%	1,702 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$329K	0.1%Prev: 0.1%	3,282 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.7%Prev: 0.6%	2,364 SH	Increased+453 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$217K	0.1%Prev: 0.3%	7,735 SH	Decreased-10,491 SH
HALEON PLC	SPON ADS	$349K	0.1%Prev: 0.1%	34,554 SH	Decreased-4,944 SH
HALLIBURTON CO	COM	$235K	0.1%	8,309 SH	New
HCA HEALTHCARE INC	COM	$1.3M	0.4%Prev: 0.4%	2,738 SH	Increased+378 SH
HOME DEPOT INC	COM	$717K	0.2%Prev: 0.3%	2,084 SH	Decreased-22 SH
IMPERIAL OIL LTD	COM NEW	$827K	0.3%Prev: 0.3%	9,579 SH	Increased+2,005 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.4%Prev: 0.4%	4,470 SH	Increased+592 SH
INTERNATIONAL PAPER CO	COM	$228K	0.1%	5,790 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$784K	0.3%Prev: 0.3%	3,100 SH	Increased+23 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.8%Prev: 0.8%	3,761 SH	Increased+244 SH
INVIVYD INC	COM	$62K	0.0%	25,000 SH	New
IONQ INC	COM	$3.3M	1.1%Prev: 1.6%	73,269 SH	Decreased+2,995 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.8%Prev: 1.2%	46,362 SH	Decreased-4,812 SH
ISHARES SILVER TR	ISHARES	$457K	0.2%Prev: 0.1%	7,089 SH	Increased
ISHARES TR	20 YR TR BD ETF	$247K	0.1%Prev: 0.1%	2,834 SH	Decreased-633 SH
ISHARES TR	CORE S&P SCP ETF	$456K	0.2%Prev: 0.2%	3,792 SH	Increased+22 SH
ISHARES TR	ISHARES BIOTECH	$270K	0.1%	1,598 SH	New
ISHARES TR	MSCI EAFE ETF	$474K	0.2%Prev: 0.2%	4,941 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.5%Prev: 0.5%	7,024 SH	Increased-124 SH
ISHARES TR	S&P 500 VAL ETF	$265K	0.1%Prev: 0.1%	1,248 SH	Increased+21 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$259K	0.1%Prev: 0.1%	36,232 SH	Increased+14,900 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.4%	6,312 SH	Increased+239 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.7%Prev: 0.6%	6,442 SH	Increased+1,169 SH
KINDER MORGAN INC DEL	COM	$247K	0.1%Prev: 0.1%	9,000 SH	Increased+1,041 SH
LAM RESEARCH CORP	COM NEW	$689K	0.2%Prev: 0.2%	4,026 SH	Increased+7 SH
LAS VEGAS SANDS CORP	COM	$315K	0.1%	4,838 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$541K	0.2%Prev: 0.1%	101,991 SH	Increased+28,952 SH
LOCKHEED MARTIN CORP	COM	$460K	0.2%Prev: 0.2%	952 SH	Decreased+27 SH
LULULEMON ATHLETICA INC	COM	$522K	0.2%Prev: 0.2%	2,510 SH	Increased-27 SH
MASTERCARD INCORPORATED	CL A	$398K	0.1%Prev: 0.1%	698 SH	Increased+137 SH
MCDONALDS CORP	COM	$1.9M	0.6%Prev: 0.6%	6,247 SH	Increased+906 SH
MEDTRONIC PLC	SHS	$850K	0.3%Prev: 0.2%	8,846 SH	Increased+2,396 SH
MERCK & CO INC	COM	$474K	0.2%Prev: 0.1%	4,504 SH	Increased+128 SH
META PLATFORMS INC	CL A	$3.3M	1.1%Prev: 1.1%	4,943 SH	Increased+915 SH
METLIFE INC	COM	$279K	0.1%Prev: 0.1%	3,536 SH	Increased+348 SH
MICRON TECHNOLOGY INC	COM	$795K	0.3%	2,784 SH	New
MICROSOFT CORP	COM	$9.3M	3.1%Prev: 3.2%	19,167 SH	Increased+2,162 SH
MORGAN STANLEY	COM NEW	$868K	0.3%Prev: 0.2%	4,888 SH	Increased+1,417 SH
MSA SAFETY INC	COM	$1.1M	0.4%Prev: 0.4%	7,005 SH	Decreased+325 SH
NETFLIX INC	COM	$589K	0.2%Prev: 0.3%	6,280 SH	Decreased+5,672 SH
NEWMONT CORP	COM	$1.2M	0.4%Prev: 0.2%	11,530 SH	Increased+3,402 SH
NIO INC	SPON ADS	$190K	0.1%Prev: 0.1%	37,177 SH	Decreased+100 SH
NOBLE CORP PLC	ORD SHS A	$241K	0.1%	8,526 SH	New
NOV INC	COM	$323K	0.1%Prev: 0.1%	20,681 SH	Increased+4,977 SH
NOVO-NORDISK A S	ADR	$279K	0.1%Prev: 0.1%	5,486 SH	Increased+1,296 SH
NUTRIEN LTD	COM	$381K	0.1%Prev: 0.1%	6,180 SH	Increased+2,482 SH
NVIDIA CORPORATION	COM	$17.4M	5.7%Prev: 5.9%	93,394 SH	Increased+6,563 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.4%Prev: 0.4%	7,217 SH	Increased-46 SH
OMNICOM GROUP INC	COM	$220K	0.1%	2,719 SH	New
ONEOK INC NEW	COM	$321K	0.1%	4,362 SH	New
ORACLE CORP	COM	$1.5M	0.5%Prev: 0.6%	7,752 SH	Decreased+1,512 SH
OTIS WORLDWIDE CORP	COM	$371K	0.1%Prev: 0.1%	4,247 SH	Increased+1,045 SH
PACER FDS TR	DEVELOPED MRKT	$226K	0.1%Prev: 0.1%	5,836 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$47.1M	15.5%Prev: 17.3%	265,251 SH	Decreased+5,403 SH
PARKER-HANNIFIN CORP	COM	$673K	0.2%Prev: 0.2%	766 SH	Increased+65 SH
PEPSICO INC	COM	$238K	0.1%Prev: 0.1%	1,660 SH	Decreased-121 SH
PFIZER INC	COM	$262K	0.1%Prev: 0.1%	10,518 SH	Decreased-978 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.6%Prev: 0.7%	10,985 SH	Decreased-1,634 SH
PNC FINL SVCS GROUP INC	COM	$213K	0.1%	1,019 SH	New
PPG INDS INC	COM	$261K	0.1%Prev: 0.1%	2,543 SH	Increased+287 SH
PROCTER AND GAMBLE CO	COM	$382K	0.1%Prev: 0.2%	2,664 SH	Decreased-491 SH
PROLOGIS INC.	COM	$275K	0.1%	2,155 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.4%Prev: 0.4%	10,702 SH	Increased+1 SH
PROSHARES TR	ULTRAPRO QQQ	$1.6M	0.5%Prev: 0.6%	30,221 SH	Decreased+13,964 SH
PROSHARES TR	ULTRPRO S&P500	$932K	0.3%Prev: 0.2%	8,053 SH	Increased+2,299 SH
PRUDENTIAL FINL INC	COM	$358K	0.1%Prev: 0.1%	3,175 SH	Increased-260 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$232K	0.1%	2,886 SH	New
QUALCOMM INC	COM	$288K	0.1%Prev: 0.1%	1,686 SH	Decreased-58 SH
QUANTA SVCS INC	COM	$570K	0.2%Prev: 0.1%	1,350 SH	Increased+361 SH
RBB FUND TRUST	FIRST EAGLE GBL	$2.3M	0.8%Prev: 0.7%	51,044 SH	Increased+7,203 SH
RIGETTI COMPUTING INC	COMMON STOCK	$4.7M	1.5%Prev: 2.2%	210,971 SH	Decreased+5,966 SH
ROBINHOOD MKTS INC	COM CL A	$453K	0.1%Prev: 0.2%	4,009 SH	Decreased+24 SH
ROYAL BK CDA	COM	$480K	0.2%Prev: 0.2%	2,817 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$248K	0.1%	890 SH	New
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.2%	5,805 SH	Increased+2,535 SH
SALESFORCE INC	COM	$1.6M	0.5%Prev: 0.6%	6,145 SH	Increased-450 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	0.9%Prev: 0.9%	81,085 SH	Increased+2,385 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$238K	0.1%	5,316 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$230K	0.1%	1,483 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$701K	0.2%	4,516 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$406K	0.1%	2,820 SH	New
SHELL PLC	SPON ADS	$540K	0.2%Prev: 0.1%	7,353 SH	Increased+2,960 SH
SLB LIMITED	COM STK	$528K	0.2%	13,760 SH	New
SOUTHERN CO	COM	$559K	0.2%Prev: 0.2%	6,415 SH	Decreased+266 SH
SPDR GOLD TR	GOLD SHS	$7.6M	2.5%Prev: 2.1%	19,115 SH	Increased+2,920 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	1.1%Prev: 1.1%	4,704 SH	Increased+170 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$639K	0.2%Prev: 0.3%	1,059 SH	Decreased-246 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.5%	16,780 SH	New
STARBUCKS CORP	COM	$470K	0.2%	5,584 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.8%Prev: 0.5%	7,641 SH	Increased+2,886 SH
TARGET CORP	COM	$290K	0.1%Prev: 0.1%	2,968 SH	Decreased-931 SH
TESLA INC	COM	$2.1M	0.7%Prev: 0.7%	4,634 SH	Increased+71 SH
TEXAS INSTRS INC	COM	$506K	0.2%Prev: 0.2%	2,916 SH	Increased+508 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.4M	0.5%Prev: 0.4%	56,781 SH	Increased+7,868 SH
TRUIST FINL CORP	COM	$250K	0.1%Prev: 0.1%	5,086 SH	Increased+17 SH
TYSON FOODS INC	CL A	$1.3M	0.4%Prev: 0.5%	22,567 SH	Increased-367 SH
UBER TECHNOLOGIES INC	COM	$355K	0.1%Prev: 0.3%	4,342 SH	Decreased-2,697 SH
UNILEVER PLC	SPON ADR NEW	$493K	0.2%Prev: 0.2%	7,533 SH	Decreased-1,080 SH
UNION PAC CORP	COM	$731K	0.2%Prev: 0.1%	3,162 SH	Increased+2,303 SH
UNITEDHEALTH GROUP INC	COM	$421K	0.1%Prev: 0.1%	1,277 SH	Increased+249 SH
UNIVERSAL HLTH SVCS INC	CL B	$658K	0.2%Prev: 0.2%	3,019 SH	Increased+771 SH
US BANCORP DEL	COM NEW	$586K	0.2%Prev: 0.2%	10,990 SH	Increased+2,107 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$686K	0.2%Prev: 0.1%	1,904 SH	Increased+698 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$523K	0.2%	2,551 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$372K	0.1%Prev: 0.1%	762 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	2.0%Prev: 1.6%	9,625 SH	Increased+2,325 SH
VANGUARD INDEX FDS	SMALL CP ETF	$486K	0.2%Prev: 0.2%	1,884 SH	Increased+79 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$227K	0.1%Prev: 0.1%	677 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$575K	0.2%Prev: 0.2%	14,128 SH	Decreased+151 SH
VERTIV HOLDINGS CO	COM CL A	$765K	0.3%Prev: 0.2%	4,723 SH	Increased+954 SH
VISA INC	COM CL A	$3.0M	1.0%Prev: 1.0%	8,574 SH	Increased+482 SH
VISTRA CORP	COM	$220K	0.1%Prev: 0.1%	1,365 SH	Decreased+61 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.5%	14,949 SH	Increased+1,969 SH
WELLS FARGO CO NEW	COM	$1.6M	0.5%Prev: 0.4%	17,239 SH	Increased+3,561 SH
WHEATON PRECIOUS METALS CORP	COM	$1.3M	0.4%Prev: 0.3%	10,672 SH	Increased+2,307 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$879K	0.3%Prev: 0.2%	2,675 SH	Increased+816 SH
ZSCALER INC	COM	$227K	0.1%Prev: 0.1%	1,011 SH	Decreased+100 SH

Sold (vs prior filing)

ARISTA NETWORKS INC — $591K
ARK ETF TR — $290K
BLACKROCK FLOATING RATE INCO — $259K
ISHARES TR — $217K
MARATHON PETE CORP — $212K
PACER FDS TR — $392K
SANOFI SA — $230K
SCHLUMBERGER LTD — $482K
SELECT SECTOR SPDR TR — $251K
SELECT SECTOR SPDR TR — $354K
SELECT SECTOR SPDR TR — $364K
SPDR DOW JONES INDL AVERAGE — $215K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $254K
SPDR SERIES TRUST — $386K
STRATEGY INC — $263K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001718251-26-000007	$303.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001718251-25-000012	$274.3M	View
Aug 7, 2026	Q2 2026