Forza Wealth Management, LLC

CIK 0001963030 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: Forza Wealth Management, LLC, CCO
Address: 5605 MARQUESAS CIR, SARASOTA, FL, 34233
Phone: 9412033748
AUM: $276.5M

AUM over time

$345.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $325.9M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$638K	0.2%Prev: 0.3%	3,943 SH	Decreased-1,621 SH
ABBOTT LABORATORIES	COM	$372K	0.1%	4,097 SH	New
ABBVIE INC	COM	$2.7M	0.8%Prev: 0.8%	10,703 SH	Increased-191 SH
ADOBE INC	COM	$524K	0.2%Prev: 0.1%	2,554 SH	Increased+1,954 SH
AFLAC INC	COM	$2.6M	0.8%Prev: 1.0%	22,300 SH	Increased-109 SH
AKAMAI TECHNOLOGIES INC	COM	$945K	0.3%Prev: 0.2%	7,994 SH	Increased+950 SH
ALPHABET INC	CAP STK CL A	$5.1M	1.6%Prev: 0.9%	14,144 SH	Increased+1,533 SH
ALPHABET INC	CAP STK CL C	$408K	0.1%Prev: 0.2%	1,154 SH	Decreased-1,765 SH
ALTRIA GROUP INC	COM	$467K	0.1%Prev: 0.1%	6,494 SH	Increased+1,760 SH
AMAZON COM INC	COM	$448K	0.1%Prev: 0.2%	1,881 SH	Decreased-750 SH
AMERICAN EXPRESS CO	COM	$479K	0.1%Prev: 0.2%	1,416 SH	Increased
AMERICAN TOWER CORP	COM	$1.5M	0.5%	9,450 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$488K	0.1%Prev: 0.2%	3,707 SH	Decreased-133 SH
AMGEN INC	COM	$2.5M	0.8%Prev: 0.7%	7,018 SH	Increased+648 SH
ANALOG DEVICES INC	COM	$250K	0.1%	629 SH	New
APPLE INC	COM	$3.8M	1.2%Prev: 1.1%	13,156 SH	Increased+550 SH
APPLIED MATLS INC	COM	$1.7M	0.5%Prev: 0.2%	2,392 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$292K	0.1%	3,826 SH	New
AT&T INC	COM	$678K	0.2%Prev: 0.4%	32,744 SH	Decreased
BANK OF AMER CORP	COM	$918K	0.3%	16,119 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$856K	0.3%Prev: 0.3%	1,711 SH	Increased
BLACKROCK INC	COM	$961K	0.3%Prev: 0.4%	999 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.4%Prev: 0.4%	24,137 SH	Increased+5,174 SH
BROADCOM INC	COM	$2.7M	0.8%Prev: 1.1%	7,045 SH	Increased-2,475 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$247K	0.1%Prev: 0.2%	1,800 SH	Decreased-700 SH
BUNGE GLOBAL SA	COM SHS	$363K	0.1%Prev: 0.1%	3,400 SH	Increased-40 SH
CARDINAL HEALTH INC	COM	$3.8M	1.2%Prev: 1.1%	15,845 SH	Increased-172 SH
CATERPILLAR INC	COM	$642K	0.2%Prev: 0.1%	603 SH	Increased+30 SH
CHENIERE ENERGY INC	COM NEW	$287K	0.1%Prev: 0.2%	1,200 SH	Decreased-900 SH
CHEVRON CORPORATION	COM	$1.9M	0.6%	11,570 SH	New
CISCO SYS INC	COM	$7.5M	2.3%Prev: 1.8%	64,217 SH	Increased+1,601 SH
COCA COLA CO	COM	$504K	0.2%	6,198 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$543K	0.2%	14,010 SH	New
COHERENT CORP	COM	$971K	0.3%Prev: 0.1%	2,461 SH	Increased
COMCAST CORP NEW	CL A	$342K	0.1%Prev: 0.3%	13,933 SH	Decreased-5,246 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.7%	2,598 SH	New
CVS HEALTH CORP	COM	$1.1M	0.3%Prev: 0.3%	10,914 SH	Increased+1,925 SH
DEERE & CO	COM	$205K	0.1%	323 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.0M	4.0%Prev: 3.3%	314,766 SH	Increased+80,657 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$8.4M	2.6%Prev: 1.8%	174,200 SH	Increased+84,200 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$1.6M	0.5%	33,200 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$2.0M	0.6%	38,694 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.8M	2.7%Prev: 1.8%	106,322 SH	Increased+39,022 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.4%Prev: 0.3%	17,010 SH	Increased+5,575 SH
DISNEY WALT CO	COM	$943K	0.3%Prev: 0.4%	9,796 SH	Decreased+1,853 SH
EATON CORP PLC	SHS	$376K	0.1%Prev: 0.1%	882 SH	Increased-90 SH
EBAY INC.	COM	$462K	0.1%Prev: 0.1%	4,132 SH	Increased+1,119 SH
ELI LILLY & CO	COM	$2.8M	0.9%Prev: 0.8%	2,323 SH	Increased-172 SH
EMERSON ELEC CO	COM	$2.6M	0.8%Prev: 1.0%	17,941 SH	Increased+273 SH
ENBRIDGE INC	COM	$735K	0.2%Prev: 0.3%	13,564 SH	Increased
EVERUS CONSTR GROUP	COM	$849K	0.3%Prev: 0.1%	5,116 SH	Increased
EXXON MOBIL CORP	COM	$3.7M	1.1%Prev: 1.2%	27,198 SH	Increased+241 SH
FASTENAL CO	COM	$217K	0.1%	4,514 SH	New
FEDEX CORP	COM	$851K	0.3%Prev: 0.3%	2,718 SH	Increased
FEDEX FGHT HLDG CO INC	COMMON STOCK	$205K	0.1%	1,357 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$554K	0.2%Prev: 0.2%	11,238 SH	Increased
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$551K	0.2%	12,900 SH	New
GE AEROSPACE	COM NEW	$895K	0.3%Prev: 0.3%	2,395 SH	Increased
GE VERNOVA INC	COM	$718K	0.2%Prev: 0.1%	611 SH	Increased
GEN DIGITAL INC	COM	$560K	0.2%Prev: 0.2%	22,489 SH	Increased+4,917 SH
GENERAC HLDGS INC	COM	$722K	0.2%Prev: 0.1%	2,466 SH	Increased+525 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.4%Prev: 0.5%	4,061 SH	Increased+220 SH
GENERAL MILLS INC	COM	$834K	0.3%	23,961 SH	New
GENERAL MTRS CO	COM	$534K	0.2%Prev: 0.2%	6,930 SH	Increased-630 SH
GENUINE PARTS CO	COM	$694K	0.2%Prev: 0.3%	5,883 SH	Increased+830 SH
GILEAD SCIENCES INC	COM	$632K	0.2%Prev: 0.2%	4,999 SH	Increased
HOME DEPOT INC	COM	$454K	0.1%Prev: 0.2%	1,288 SH	Increased+133 SH
HUNTINGTON INGALLS INDS INC	COM	$845K	0.3%Prev: 0.3%	3,020 SH	Increased+49 SH
ILLINOIS TOOL WKS INC	COM	$392K	0.1%	1,450 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$258K	0.1%	6,698 SH	New
INTEL CORP	COM	$2.5M	0.8%Prev: 0.2%	17,631 SH	Increased-2,471 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	1.1%Prev: 1.6%	13,211 SH	Decreased+31 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$10.9M	3.3%Prev: 0.2%	84,287 SH	Increased+79,935 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$552K	0.2%Prev: 0.2%	2,594 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$442K	0.1%Prev: 0.1%	600 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$16.4M	5.0%Prev: 5.8%	216,851 SH	Increased-11,460 SH
ISHARES TR	0-5YR HI YL CP	$211K	0.1%	4,975 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.3%Prev: 0.5%	11,615 SH	Decreased-770 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.9%Prev: 1.0%	37,693 SH	Increased+395 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.4%Prev: 0.5%	15,041 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$224K	0.1%	2,344 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.1M	1.6%Prev: 1.7%	66,452 SH	Increased-695 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.7%Prev: 0.7%	16,186 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.7M	1.4%Prev: 1.3%	6,224 SH	Increased+1,205 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.4%Prev: 0.5%	13,682 SH	Increased+1,345 SH
ISHARES TR	ESG OPTIMIZED	$350K	0.1%Prev: 0.1%	2,267 SH	Increased+275 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.7%Prev: 1.0%	44,461 SH	Increased+586 SH
ISHARES TR	MSCI EAFE ETF	$519K	0.2%Prev: 0.2%	5,000 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.8%Prev: 0.7%	35,775 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$5.5M	1.7%Prev: 2.1%	50,700 SH	Increased+1,000 SH
ISHARES TR	RUSSELL 2000 ETF	$899K	0.3%Prev: 0.2%	2,992 SH	Increased+260 SH
ISHARES TR	ULTRA SHORT DUR	$341K	0.1%	6,750 SH	New
ISHARES TR	US AER DEF ETF	$293K	0.1%	1,210 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.3M	1.9%Prev: 2.9%	125,293 SH	Decreased-15,245 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.4M	1.7%Prev: 2.1%	106,400 SH	Increased+5,200 SH
JOHNSON & JOHNSON	COM	$2.6M	0.8%Prev: 0.6%	10,314 SH	Increased+710 SH
JPMORGAN CHASE & CO	COM	$6.0M	1.8%	18,235 SH	New
KLA CORP	COM NEW	$392K	0.1%	1,300 SH	New
KNIFE RIVER CORP	COMMON STOCK	$428K	0.1%Prev: 0.2%	5,116 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$561K	0.2%Prev: 0.2%	1,931 SH	Increased
LOCKHEED MARTIN CORP	COM	$810K	0.2%Prev: 0.4%	1,590 SH	Decreased-450 SH
LOWES COS INC	COM	$972K	0.3%Prev: 0.4%	4,407 SH	Increased+479 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$406K	0.1%	7,705 SH	New
MASTEC INC	COM	$601K	0.2%Prev: 0.1%	1,445 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.4%	2,078 SH	Increased+190 SH
MCDONALDS CORP	COM	$993K	0.3%Prev: 0.4%	3,672 SH	Decreased+39 SH
MCKESSON CORP	COM	$883K	0.3%Prev: 0.4%	1,169 SH	Decreased-150 SH
MDU RES GROUP INC	COM	$434K	0.1%Prev: 0.1%	20,485 SH	Increased
MEDTRONIC PLC	SHS	$523K	0.2%Prev: 0.2%	6,687 SH	Increased+1,923 SH
MERCK & CO INC	COM	$1.4M	0.4%Prev: 0.3%	10,879 SH	Increased+395 SH
META PLATFORMS INC	CL A	$204K	0.1%Prev: 0.1%	362 SH	Decreased-25 SH
MICROSOFT CORP	COM	$4.5M	1.4%Prev: 2.4%	12,100 SH	Decreased+431 SH
MOLSON COORS BEVERAGE CO	CL B	$392K	0.1%Prev: 0.4%	10,069 SH	Decreased-12,491 SH
NETAPP INC	COM	$1.5M	0.5%Prev: 0.4%	9,531 SH	Increased+1,001 SH
NEWMONT CORP	COM	$261K	0.1%	2,797 SH	New
NEXTERA ENERGY INC	COM	$228K	0.1%	2,599 SH	New
NORTHERN TR CORP	COM	$375K	0.1%Prev: 0.1%	2,159 SH	Increased
NOVARTIS AG	SPONSORED ADR	$827K	0.3%Prev: 0.3%	5,274 SH	Increased-75 SH
NOVO-NORDISK A S	ADR	$382K	0.1%Prev: 0.3%	7,966 SH	Decreased-4,000 SH
NUCOR CORP	COM	$1.7M	0.5%Prev: 0.3%	7,475 SH	Increased+995 SH
NVIDIA CORPORATION	COM	$200K	0.1%	1,002 SH	New
ORACLE CORP	COM	$346K	0.1%Prev: 0.4%	2,364 SH	Decreased-2,108 SH
PACKAGING CORP AMER	COM	$780K	0.2%Prev: 0.2%	3,272 SH	Increased+1,196 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.5%	4,651 SH	New
PAYCHEX INC	COM	$564K	0.2%Prev: 0.3%	5,736 SH	Decreased
PAYPAL HLDGS INC	COM	$293K	0.1%Prev: 0.2%	6,795 SH	Decreased+1,052 SH
PEPSICO INC	COM	$565K	0.2%Prev: 0.3%	4,175 SH	Decreased-1,669 SH
PFIZER INC	COM	$655K	0.2%Prev: 0.2%	27,200 SH	Increased+11,910 SH
PHILIP MORRIS INTL INC	COM	$293K	0.1%Prev: 0.1%	1,619 SH	Decreased
PHILLIPS 66	COM	$563K	0.2%Prev: 0.1%	3,330 SH	Increased+847 SH
PPL CORP	COM	$531K	0.2%Prev: 0.2%	14,616 SH	Increased
PROCTER & GAMBLE CO	COM	$706K	0.2%	4,817 SH	New
PRUDENTIAL FINL INC	COM	$609K	0.2%Prev: 0.2%	5,647 SH	Increased
QUALCOMM INC	COM	$674K	0.2%Prev: 0.2%	3,646 SH	Increased+63 SH
RTX CORPORATION	COM	$707K	0.2%Prev: 0.2%	3,727 SH	Increased-100 SH
SALESFORCE INC	COM	$248K	0.1%Prev: 0.1%	1,582 SH	Decreased+500 SH
SANOFI SA	SPONSORED ADR	$347K	0.1%	8,145 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.1M	0.3%	27,714 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$267K	0.1%Prev: 0.1%	9,634 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$235K	0.1%Prev: 0.1%	6,948 SH	Increased-948 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$340K	0.1%Prev: 0.1%	9,768 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$224K	0.1%	6,197 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	1.1%Prev: 0.2%	3,600 SH	Increased-402 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.5M	0.5%	28,700 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.5%	7,810 SH	New
SLB LIMITED	COM STK	$567K	0.2%	12,186 SH	New
SNOWFLAKE INC	COM SHS	$299K	0.1%	1,176 SH	New
SPDR GOLD TR	GOLD SHS	$925K	0.3%Prev: 0.3%	2,510 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$380K	0.1%	7,545 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$619K	0.2%	18,510 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$642K	0.2%	25,150 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.2M	1.6%	56,233 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$253K	0.1%	4,165 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.1M	0.3%	7,000 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$245K	0.1%	4,249 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$350K	0.1%	11,613 SH	New
STARBUCKS CORP	COM	$379K	0.1%Prev: 0.2%	3,712 SH	Decreased-766 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	1.4%	6,121 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.4%	1,876 SH	New
STRYKER CORPORATION	COM	$291K	0.1%Prev: 0.1%	924 SH	Decreased+39 SH
TARGET CORP	COM	$1.8M	0.5%Prev: 0.2%	13,416 SH	Increased+8,316 SH
TJX COS INC NEW	COM	$698K	0.2%Prev: 0.2%	4,605 SH	Increased-250 SH
TRADEWEB MKTS INC	CL A	$226K	0.1%Prev: 0.1%	2,268 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.3M	0.4%Prev: 0.4%	3,912 SH	Increased-160 SH
TYSON FOODS INC	CL A	$229K	0.1%Prev: 0.2%	4,001 SH	Decreased-3,150 SH
UNION PAC CORP	COM	$499K	0.2%Prev: 0.2%	1,835 SH	Increased
UNITED PARCEL SVCS INC	CL B	$782K	0.2%	7,274 SH	New
US BANCORP	COM NEW	$659K	0.2%	10,917 SH	New
VALERO ENERGY CORP	COM	$876K	0.3%Prev: 0.2%	3,364 SH	Increased+18 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$17.6M	5.4%Prev: 2.5%	226,104 SH	Increased+149,830 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.6M	2.0%Prev: 2.1%	33,172 SH	Increased+1,765 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%	13,315 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	1.2%Prev: 1.3%	15,924 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$427K	0.1%Prev: 0.1%	1,410 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	1.5%Prev: 1.8%	13,161 SH	Increased-1,031 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	1.0%Prev: 1.0%	14,982 SH	Increased+1,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$990K	0.3%Prev: 0.3%	11,820 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$501K	0.2%Prev: 0.2%	8,397 SH	Decreased-1,785 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	0.9%Prev: 1.2%	35,507 SH	Decreased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.3%Prev: 0.7%	18,765 SH	Decreased-8,266 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	2.0%Prev: 1.4%	82,570 SH	Increased+39,573 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	1.0%Prev: 1.6%	13,797 SH	Decreased-5,439 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$777K	0.2%Prev: 0.5%	10,908 SH	Decreased-10,778 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	1.4%Prev: 1.6%	28,747 SH	Increased-924 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.6%Prev: 0.7%	47,238 SH	Increased+8,729 SH
VERTEX PHARMACEUTICALS INC	COM	$438K	0.1%Prev: 0.2%	881 SH	Increased
VIATRIS INC	COM	$223K	0.1%Prev: 0.1%	14,062 SH	Increased-7,515 SH
VIRTU FINL INC	CL A	$1.1M	0.4%Prev: 0.4%	19,279 SH	Increased
VISA INC	COM CL A	$346K	0.1%Prev: 0.1%	1,008 SH	Decreased
WALMART INC	COM	$473K	0.1%Prev: 0.2%	4,173 SH	Increased-170 SH
WASTE MGMT INC DEL	COM	$647K	0.2%Prev: 0.3%	2,902 SH	Decreased
WELLS FARGO & CO	COM	$261K	0.1%	3,164 SH	New
XYLEM INC	COM	$492K	0.2%Prev: 0.2%	4,161 SH	Decreased-425 SH
ZOETIS INC	CL A	$238K	0.1%Prev: 0.2%	3,315 SH	Decreased+281 SH

Sold (vs prior filing)

ABBOTT LABS — $581K
ACCENTURE PLC IRELAND — $1.1M
AMERICAN TOWER CORP NEW — $994K
BANK AMERICA CORP — $769K
CHEVRON CORP NEW — $1.7M
CONOCOPHILLIPS — $293K
COSTCO WHSL CORP NEW — $2.8M
CYBERARK SOFTWARE LTD — $861K
FLEXSHARES TR — $242K
GENERAL MLS INC — $623K
HANESBRANDS INC — $91K
HONEYWELL INTL INC — $306K
ISHARES TR — $1.0M
ISHARES TR — $263K
JPMORGAN CHASE & CO. — $5.2M
LYONDELLBASELL INDUSTRIES N — $802K
NEWELL BRANDS INC — $65K
NORTHROP GRUMMAN CORP — $300K
PROCTER AND GAMBLE CO — $743K
PUBLIC STORAGE OPER CO — $220K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001963030-26-000001	$276.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001963030-26-000005	$345.7M	View
Oct 22, 2025	Q3 2025