Fragasso Financial Advisors Inc

CIK 0001613331 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.65B194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$438K	0.0%Prev: 0.0%	2,737 SH	Increased+167 SH
ABBOTT LABS	COM	$696K	0.0%Prev: 0.1%	5,556 SH	Decreased-972 SH
ABBVIE INC	COM	$4.6M	0.3%Prev: 0.3%	20,093 SH	Decreased-1,065 SH
ADOBE INC	COM	$219K	0.0%Prev: 0.0%	625 SH	Decreased-315 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	5,434 SH	Increased-61 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADR	$636K	0.0%Prev: 0.1%	4,340 SH	Decreased+35 SH
ALPHABET INC	COM	$21.5M	1.3%Prev: 1.1%	68,675 SH	Increased-3,000 SH
ALTRIA GROUP INC	COM	$382K	0.0%Prev: 0.0%	6,631 SH	Decreased-164 SH
AMAZON COM INC	COM	$13.4M	0.8%Prev: 0.8%	58,041 SH	Increased-854 SH
AMERICAN CENTY ETF TR	COM	$49.1M	3.0%Prev: 3.0%	637,794 SH	Increased+14,419 SH
AMERICAN EXPRESS CO	COM	$594K	0.0%Prev: 0.0%	1,605 SH	Increased-9 SH
AMERICAN TOWER CORP NEW	COM	$616K	0.0%Prev: 0.0%	3,508 SH	Decreased-397 SH
AMGEN INC	COM	$3.8M	0.2%Prev: 0.2%	11,509 SH	Increased+72 SH
AMPHENOL CORP NEW	COM	$565K	0.0%Prev: 0.0%	4,178 SH	Increased+158 SH
ANALOG DEVICES INC	COM	$372K	0.0%Prev: 0.0%	1,372 SH	Increased+39 SH
AON PLC	COM	$245K	0.0%Prev: 0.0%	693 SH	Decreased-21 SH
API GROUP CORP	COM	$349K	0.0%Prev: 0.0%	9,129 SH	Increased-5 SH
APPLE INC	COM	$70.3M	4.3%Prev: 4.2%	258,443 SH	Increased-3,280 SH
APPLIED MATLS INC	COM	$4.0M	0.2%Prev: 0.2%	15,723 SH	Increased-848 SH
ARISTA NETWORKS INC	COM	$572K	0.0%Prev: 0.0%	4,369 SH	Decreased+132 SH
ASML HOLDING N V	COM	$227K	0.0%Prev: 0.0%	212 SH	Increased+15 SH
AT&T INC	COM	$379K	0.0%Prev: 0.0%	15,255 SH	Decreased+714 SH
ATI INC	COM	$841K	0.1%Prev: 0.0%	7,330 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.1%	7,527 SH	Increased+1,470 SH
BALL CORP	COM	$210K	0.0%Prev: 0.0%	3,961 SH	Increased-140 SH
BANK AMERICA CORP	COM	$2.2M	0.1%Prev: 0.1%	39,933 SH	Increased-2,044 SH
BANK NEW YORK MELLON CORP	COM	$449K	0.0%Prev: 0.0%	3,871 SH	Increased+891 SH
BERKSHIRE HATHAWAY INC DEL	COM	$12.2M	0.7%Prev: 0.8%	24,262 SH	Decreased-459 SH
BLACKSTONE INC	COM	$1.9M	0.1%Prev: 0.2%	12,133 SH	Decreased-3,531 SH
BOOKING HOLDINGS INC	COM	$3.8M	0.2%Prev: 0.2%	701 SH	Decreased-6 SH
BROADCOM INC	COM	$8.6M	0.5%Prev: 0.5%	24,830 SH	Decreased-643 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$217K	0.0%Prev: 0.0%	970 SH	Decreased+9 SH
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.1%Prev: 0.1%	5,600 SH	Decreased+108 SH
CAPITAL ONE FINL CORP	COM	$242K	0.0%Prev: 0.0%	997 SH	Increased-18 SH
CARPARTS COM INC	COM	$32K	0.0%	64,039 SH	New
CATERPILLAR INC	COM	$637K	0.0%Prev: 0.0%	1,111 SH	Increased+75 SH
CENTENE CORP DEL	COM	$262K	0.0%Prev: 0.0%	6,365 SH	Increased+474 SH
CHARLES RIV LABS INTL INC	COM	$393K	0.0%Prev: 0.0%	1,972 SH	Decreased-664 SH
CHEVRON CORP NEW	COM	$383K	0.0%Prev: 0.0%	2,512 SH	Increased+222 SH
CINTAS CORP	COM	$499K	0.0%	2,656 SH	New
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	15,088 SH	Increased+421 SH
CITIGROUP INC	COM	$243K	0.0%	2,086 SH	New
COCA COLA CO	COM	$591K	0.0%Prev: 0.0%	8,456 SH	Increased+892 SH
COHERENT CORP	COM	$4.3M	0.3%Prev: 0.2%	23,354 SH	Increased+1 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%Prev: 0.1%	16,178 SH	Decreased-1,872 SH
COMCAST CORP NEW	COM	$382K	0.0%Prev: 0.0%	12,773 SH	Decreased+53 SH
COMMERCIAL VEH GROUP INC	COM	$14K	0.0%	10,000 SH	New
CONOCOPHILLIPS	COM	$534K	0.0%Prev: 0.0%	5,700 SH	Increased+2,343 SH
CONSTELLATION BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	8,032 SH	Decreased-1,452 SH
CONSTELLATION ENERGY CORP	COM	$222K	0.0%Prev: 0.0%	628 SH	Increased+38 SH
COPART INC	COM	$1.1M	0.1%Prev: 0.1%	29,213 SH	Decreased-10,088 SH
CORTEVA INC	COM	$268K	0.0%Prev: 0.0%	3,991 SH	Increased+341 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	1,816 SH	Decreased-205 SH
CSX CORP	COM	$555K	0.0%Prev: 0.0%	15,297 SH	Increased+129 SH
DANAHER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	8,044 SH	Increased-390 SH
DBX ETF TR	COM	$574K	0.0%Prev: 0.0%	9,184 SH	Increased+926 SH
DEERE & CO	COM	$467K	0.0%Prev: 0.0%	1,003 SH	Decreased-25 SH
DIAMONDBACK ENERGY INC	COM	$301K	0.0%Prev: 0.0%	2,000 SH	Increased-11 SH
DIREXION SHS ETF TR	COM	$141K	0.0%	45,000 SH	New
DISNEY WALT CO	COM	$826K	0.1%Prev: 0.1%	7,262 SH	Decreased-246 SH
DOMINION ENERGY INC	COM	$534K	0.0%Prev: 0.0%	9,108 SH	Decreased-62 SH
DUKE ENERGY CORP NEW	COM	$206K	0.0%Prev: 0.0%	1,755 SH	Decreased-119 SH
EATON CORP PLC	COM	$381K	0.0%Prev: 0.0%	1,196 SH	Decreased
ELI LILLY & CO	COM	$4.9M	0.3%Prev: 0.2%	4,518 SH	Increased-152 SH
EMERSON ELEC CO	COM	$209K	0.0%	1,571 SH	New
EOG RES INC	COM	$1.4M	0.1%Prev: 0.1%	13,740 SH	Decreased-4,289 SH
ETFS GOLD TR	COM	$635K	0.0%Prev: 0.0%	15,463 SH	Increased
EXPEDIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,700 SH	Increased-573 SH
EXXON MOBIL CORP	COM	$5.5M	0.3%Prev: 0.3%	45,444 SH	Increased+332 SH
FEDERATED HERMES INC	COM	$210K	0.0%	4,027 SH	New
FIDELITY COVINGTON TRUST	COM	$227.9M	13.8%Prev: 13.5%	6,074,123 SH	Increased+202,891 SH
FIFTH THIRD BANCORP	COM	$945K	0.1%Prev: 0.1%	20,191 SH	Increased-178 SH
FIRST TR EXCH TRADED FD III	COM	$455K	0.0%Prev: 0.0%	8,900 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM	$353K	0.0%Prev: 0.0%	3,819 SH	Decreased+10 SH
FIRST TR EXCHNG TRADED FD VI	COM	$17.9M	1.1%Prev: 1.2%	353,796 SH	Decreased-32,940 SH
FORTINET INC	COM	$1.1M	0.1%Prev: 0.1%	14,009 SH	Decreased-916 SH
GE AEROSPACE	COM	$618K	0.0%Prev: 0.0%	2,008 SH	Increased+21 SH
GE VERNOVA INC	COM	$309K	0.0%Prev: 0.0%	473 SH	Increased-20 SH
GENERAL MTRS CO	COM	$1.2M	0.1%Prev: 0.1%	14,956 SH	Increased-963 SH
GILEAD SCIENCES INC	COM	$283K	0.0%Prev: 0.0%	2,306 SH	Increased+146 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	2,288 SH	Increased-149 SH
GOLDMAN SACHS PHYSICAL GOLD	COM	$495K	0.0%Prev: 0.0%	11,644 SH	Increased
HARBOR ETF TRUST	COM	$3.9M	0.2%	158,812 SH	New
HARTFORD FDS EXCHANGE TRADED	COM	$38.0M	2.3%Prev: 1.7%	1,078,888 SH	Increased+270,031 SH
HERITAGE INSURANCE HLDGS INC	COM	$328K	0.0%	11,200 SH	New
HERSHEY CO	COM	$1.5M	0.1%Prev: 0.1%	8,308 SH	Decreased-914 SH
HIMS & HERS HEALTH INC	COM	$297K	0.0%Prev: 0.0%	9,153 SH	Decreased
HOME DEPOT INC	COM	$898K	0.1%Prev: 0.1%	2,610 SH	Decreased-58 SH
HONEYWELL INTL INC	COM	$494K	0.0%Prev: 0.0%	2,533 SH	Decreased-83 SH
HOWMET AEROSPACE INC	COM	$226K	0.0%Prev: 0.0%	1,104 SH	Increased+40 SH
INNOVATOR ETFS TRUST	COM	$31.7M	1.9%Prev: 2.0%	763,357 SH	Increased-5,031 SH
INTEL CORP	COM	$413K	0.0%Prev: 0.0%	11,205 SH	Increased+2,038 SH
INTERACTIVE BROKERS GROUP IN	COM	$1.5M	0.1%Prev: 0.1%	22,730 SH	Decreased-440 SH
INTERCONTINENTAL EXCHANGE IN	COM	$308K	0.0%Prev: 0.0%	1,900 SH	Decreased-87 SH
INTERNATIONAL BUSINESS MACHS	COM	$622K	0.0%Prev: 0.0%	2,101 SH	Increased+121 SH
INTUIT	COM	$217K	0.0%	327 SH	New
INTUITIVE SURGICAL INC	COM	$549K	0.0%Prev: 0.0%	970 SH	Increased+119 SH
INVESCO EXCH TRADED FD TR II	COM	$894K	0.1%Prev: 0.1%	24,328 SH	Increased+393 SH
INVESCO EXCHANGE TRADED FD T	COM	$3.1M	0.2%Prev: 0.2%	39,714 SH	Increased+5,497 SH
INVESCO QQQ TR	COM	$1.3M	0.1%Prev: 0.1%	2,181 SH	Increased-8 SH
ISHARES BITCOIN TRUST ETF	COM	$214K	0.0%Prev: 0.0%	4,316 SH	Decreased+24 SH
ISHARES GOLD TR	COM	$226K	0.0%Prev: 0.0%	2,780 SH	Increased
ISHARES INC	COM	$1.3M	0.1%Prev: 0.1%	18,619 SH	Increased+128 SH
ISHARES TR	COM	$524.2M	31.7%Prev: 32.1%	2,273,583 SH	Increased-7,466 SH
J P MORGAN EXCHANGE TRADED F	COM	$5.0M	0.3%Prev: 0.3%	90,754 SH	Decreased-291 SH
JANUS DETROIT STR TR	COM	$47.9M	2.9%Prev: 2.9%	946,255 SH	Increased+28,973 SH
JOHN HANCOCK EXCHANGE TRADED	COM	$6.3M	0.4%Prev: 0.4%	96,528 SH	Decreased-1,091 SH
JOHNSON & JOHNSON	COM	$5.4M	0.3%Prev: 0.3%	26,128 SH	Increased-468 SH
JONES LANG LASALLE INC	COM	$1.2M	0.1%Prev: 0.1%	3,668 SH	Increased
JPMORGAN CHASE & CO.	COM	$7.0M	0.4%Prev: 0.4%	21,697 SH	Increased-521 SH
KKR & CO INC	COM	$568K	0.0%	4,457 SH	New
KLA CORP	COM	$764K	0.0%Prev: 0.0%	629 SH	Increased-2 SH
KRANESHARES TRUST	COM	$329K	0.0%Prev: 0.0%	9,660 SH	Decreased-13 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.2%	10,503 SH	Decreased-463 SH
LABCORP HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.1%	7,207 SH	Decreased-244 SH
LAM RESEARCH CORP	COM	$391K	0.0%Prev: 0.0%	2,284 SH	Increased+35 SH
LG DISPLAY CO LTD	SPONSORED ADR	$61K	0.0%Prev: 0.0%	14,386 SH	Decreased+2,018 SH
LOCKHEED MARTIN CORP	COM	$219K	0.0%Prev: 0.0%	454 SH	Decreased-2 SH
LOWES COS INC	COM	$2.6M	0.2%Prev: 0.2%	10,929 SH	Decreased-271 SH
LULULEMON ATHLETICA INC	COM	$719K	0.0%	3,462 SH	New
MARRIOTT INTL INC NEW	COM	$310K	0.0%Prev: 0.0%	998 SH	Increased-7 SH
MASCO CORP	COM	$862K	0.1%Prev: 0.1%	13,580 SH	Decreased-679 SH
MASTERCARD INCORPORATED	COM	$1.1M	0.1%Prev: 0.1%	1,917 SH	Increased+79 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	4,953 SH	Increased+134 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	11,502 SH	Increased+115 SH
META PLATFORMS INC	COM	$7.1M	0.4%Prev: 0.5%	10,786 SH	Decreased-227 SH
MICRON TECHNOLOGY INC	COM	$974K	0.1%Prev: 0.0%	3,414 SH	Increased+115 SH
MICROSOFT CORP	COM	$23.6M	1.4%Prev: 1.6%	48,711 SH	Decreased-739 SH
MONDELEZ INTL INC	COM	$249K	0.0%	4,625 SH	New
MORGAN STANLEY	COM	$432K	0.0%Prev: 0.0%	2,434 SH	Increased+64 SH
MOTOROLA SOLUTIONS INC	COM	$3.2M	0.2%Prev: 0.2%	8,446 SH	Decreased-275 SH
NATIONAL FUEL GAS CO	COM	$225K	0.0%Prev: 0.0%	2,809 SH	Decreased+27 SH
NETFLIX INC	COM	$2.6M	0.2%Prev: 0.2%	27,542 SH	Decreased+24,866 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,127 SH	Increased+353 SH
NIKE INC	COM	$1.3M	0.1%Prev: 0.1%	20,027 SH	Decreased-8,147 SH
NORFOLK SOUTHN CORP	COM	$557K	0.0%Prev: 0.0%	1,930 SH	Decreased+62 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$235K	0.0%Prev: 0.0%	19,738 SH	Decreased+7 SH
NVIDIA CORPORATION	COM	$19.3M	1.2%Prev: 1.3%	103,342 SH	Decreased-3,797 SH
NVR INC	COM	$1.8M	0.1%Prev: 0.1%	247 SH	Decreased
ORACLE CORP	COM	$2.8M	0.2%Prev: 0.3%	14,239 SH	Decreased-281 SH
PALANTIR TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	11,564 SH	Increased-291 SH
PALO ALTO NETWORKS INC	COM	$290K	0.0%	1,577 SH	New
PARKER-HANNIFIN CORP	COM	$6.9M	0.4%Prev: 0.4%	7,853 SH	Increased-118 SH
PAYCHEX INC	COM	$923K	0.1%Prev: 0.1%	8,226 SH	Decreased-4,361 SH
PEPSICO INC	COM	$2.6M	0.2%Prev: 0.2%	17,818 SH	Decreased-928 SH
PFIZER INC	COM	$579K	0.0%Prev: 0.0%	23,256 SH	Decreased+2 SH
PHILIP MORRIS INTL INC	COM	$635K	0.0%Prev: 0.0%	3,960 SH	Increased+144 SH
PIMCO ETF TR	COM	$70.4M	4.3%Prev: 4.3%	2,580,670 SH	Increased+77,804 SH
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	8,997 SH	Increased+5 SH
PPG INDS INC	COM	$1.2M	0.1%Prev: 0.1%	11,294 SH	Decreased-994 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.2%Prev: 0.2%	19,158 SH	Decreased-1,472 SH
QUALCOMM INC	COM	$660K	0.0%Prev: 0.0%	3,860 SH	Increased+189 SH
QUANTA SVCS INC	COM	$2.5M	0.2%Prev: 0.2%	5,988 SH	Decreased-207 SH
RESMED INC	COM	$1.4M	0.1%Prev: 0.1%	5,969 SH	Decreased-40 SH
ROCKWELL AUTOMATION INC	COM	$355K	0.0%Prev: 0.0%	913 SH	Increased+11 SH
RTX CORPORATION	COM	$383K	0.0%Prev: 0.0%	2,090 SH	Increased+97 SH
S&P GLOBAL INC	COM	$2.7M	0.2%Prev: 0.2%	5,246 SH	Increased-58 SH
SALESFORCE INC	COM	$4.0M	0.2%Prev: 0.2%	14,954 SH	Increased-381 SH
SCHWAB STRATEGIC TR	COM	$93.0M	5.6%Prev: 5.7%	3,092,512 SH	Increased+59,343 SH
SELECT SECTOR SPDR TR	COM	$10.3M	0.6%Prev: 0.7%	192,414 SH	Decreased+61,676 SH
SLB LIMITED	COM	$1.0M	0.1%	27,290 SH	New
SPDR GOLD TR	COM	$1.6M	0.1%Prev: 0.1%	4,021 SH	Increased+3 SH
SPDR INDEX SHS FDS	COM	$293K	0.0%Prev: 0.0%	6,253 SH	Decreased+28 SH
SPDR S&P 500 ETF TR	COM	$4.4M	0.3%Prev: 0.3%	6,457 SH	Increased+72 SH
SPDR SERIES TRUST	COM	$53.0M	3.2%Prev: 3.2%	599,837 SH	Increased+22,654 SH
SSGA ACTIVE ETF TR	COM	$9.7M	0.6%Prev: 0.6%	235,934 SH	Increased+14,491 SH
STARBUCKS CORP	COM	$2.0M	0.1%Prev: 0.1%	23,993 SH	Decreased-2,777 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$871K	0.1%Prev: 0.1%	2,867 SH	Increased+54 SH
TESLA INC	COM	$2.5M	0.1%Prev: 0.1%	5,461 SH	Increased+382 SH
THE CIGNA GROUP	COM	$316K	0.0%Prev: 0.0%	1,148 SH	Decreased-19 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	3,509 SH	Increased-122 SH
UBER TECHNOLOGIES INC	COM	$210K	0.0%Prev: 0.0%	2,569 SH	Decreased-77 SH
UNION PAC CORP	COM	$2.4M	0.1%Prev: 0.2%	10,460 SH	Decreased-398 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	7,577 SH	Decreased-571 SH
VANECK ETF TRUST	COM	$6.5M	0.4%Prev: 0.4%	275,364 SH	Decreased-2,925 SH
VANGUARD ADMIRAL FDS INC	COM	$694K	0.0%Prev: 0.0%	2,812 SH	Increased+1,722 SH
VANGUARD BD INDEX FDS	COM	$4.8M	0.3%Prev: 0.3%	64,450 SH	Decreased-299 SH
VANGUARD INDEX FDS	COM	$66.5M	4.0%Prev: 4.1%	125,993 SH	Increased-219 SH
VANGUARD INTL EQUITY INDEX F	COM	$807K	0.0%Prev: 0.0%	8,303 SH	Increased-5 SH
VANGUARD SPECIALIZED FUNDS	COM	$340K	0.0%Prev: 0.0%	1,548 SH	Increased+43 SH
VANGUARD TAX-MANAGED FDS	COM	$971K	0.1%Prev: 0.1%	15,540 SH	Increased-148 SH
VANGUARD WHITEHALL FDS	COM	$1.0M	0.1%Prev: 0.1%	7,192 SH	Increased+198 SH
VANGUARD WORLD FD	COM	$604K	0.0%Prev: 0.0%	801 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$654K	0.0%Prev: 0.0%	16,046 SH	Increased+1,610 SH
VERTEX PHARMACEUTICALS INC	COM	$566K	0.0%Prev: 0.0%	1,248 SH	Increased-9 SH
VISA INC	COM	$5.6M	0.3%Prev: 0.4%	16,088 SH	Decreased-441 SH
WALMART INC	COM	$3.1M	0.2%Prev: 0.2%	27,787 SH	Increased+442 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.1%	14,740 SH	Increased+450 SH
WESCO INTL INC	COM	$375K	0.0%Prev: 0.0%	1,533 SH	Increased+3 SH
WIPRO LTD	SPONSORED ADR	$60K	0.0%Prev: 0.0%	20,957 SH	Increased+1,640 SH
WISDOMTREE TR	COM	$2.7M	0.2%Prev: 0.2%	32,996 SH	Increased+991 SH
WW GRAINGER INC	COM	$1.9M	0.1%	1,857 SH	New
YUM BRANDS INC	COM	$305K	0.0%	2,014 SH	New
ZOETIS INC	COM	$1.1M	0.1%Prev: 0.1%	9,126 SH	Decreased-1,409 SH

Sold (vs prior filing)

BOEING CO — $206K
DICKS SPORTING GOODS INC — $755K
EQT CORP — $214K
GALLAGHER ARTHUR J & CO — $211K
GENERAL MLS INC — $207K
GRAINGER W W INC — $1.8M
LINDE PLC — $262K
PAYPAL HLDGS INC — $512K
SCHLUMBERGER LTD — $1.0M
SERVICENOW INC — $240K
SOUTHERN CO — $222K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001613331-26-000005	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001613331-26-000001	$1.65B	View
Oct 6, 2025