GM Advisory Group, LLC

CIK 0001598304 • 5 13F filings • May 14, 2025 – Apr 28, 2026

Import this data to Google Sheets with:

=jivedata("gm-advisory-group-llc","13f")

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

Filer information

Filed by: GM Advisory Group, LLC, Chief Compliance Officer
Address: 400 BROADHOLLOW ROAD, SUITE 301, MELVILLE, NY, 11747
Phone: 414-509-1330
AUM: $2.55B

AUM over time

$2.60B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.55B346 positionsView on SEC.gov

			% of Portfolio
908 Devices Inc.	COM	$1.5M	0.1%	278,792 SH	New
Abbott Labs Com	COM	$1.5M	0.1%	11,802 SH	New
Abbvie Inc Com	COM	$1.8M	0.1%	7,748 SH	New
Aberdeen STD Physical Swiss Gold SHS ETF	ETF	$489K	0.0%	11,904 SH	New
Above Food Ingredients Inc. CMN	COM	$106K	0.0%	65,000 SH	New
Accenture PLC Ireland Class SHS	SHS CLASS A	$631K	0.0%	2,353 SH	New
Adobe Systems	CAP STK CL A	$841K	0.0%	2,402 SH	New
Advanced Micro Devices Inc Com	CAP STK CL C	$3.7M	0.1%	17,097 SH	New
Aflac Inc	CL A	$346K	0.0%	3,134 SH	New
Alphabet Inc Cap STK CL A	CL A	$21.2M	0.8%	67,613 SH	New
Alphabet Inc Cap STK CL C	CL B NEW	$18.5M	0.7%	58,913 SH	New
Alps ETF Trust Alerian MLP ETF	ETF	$485K	0.0%	10,314 SH	New
Altria Group Inc	COM	$877K	0.0%Prev: 0.0%	15,211 SH	Decreased+33 SH
Amazon Com Inc	COM	$32.6M	1.3%Prev: 1.0%	141,203 SH	Increased+34,075 SH
American Bitcoin Corp Com CL A	COM	$106K	0.0%	62,586 SH	New
American Express Co	COM	$30.2M	1.2%Prev: 0.9%	81,588 SH	Increased+17,213 SH
American Tower Corporation CMN	COM	$744K	0.0%	4,236 SH	New
Americold Realty Tru REIT	COM	$450K	0.0%	35,000 SH	New
Amgen Inc Com	COM	$836K	0.0%	2,553 SH	New
Amphenol Corp Class A	CL A	$2.3M	0.1%	17,121 SH	New
Analog Devices Inc	COM	$258K	0.0%	952 SH	New
Aon PLC CL A	SHS CL A	$14.7M	0.6%	41,789 SH	New
Apollo Global MGMT Inc CL A	COM	$1.7M	0.1%	11,907 SH	New
Apple Inc Com	COM	$69.1M	2.7%	254,074 SH	New
Arista Networks Inc	COM	$207K	0.0%	1,577 SH	New
Asml HLDG NV GDR Eur	N Y REGISTRY SHS	$2.9M	0.1%	2,733 SH	New
Astera Labs Inc	COM	$758K	0.0%Prev: 0.0%	4,555 SH	Decreased-1,329 SH
AT&T Inc Com	COM	$1.9M	0.1%	75,440 SH	New
Aureus Greenway HLDGS Inc CMN	COM	$96K	0.0%	30,350 SH	New
Automatic Data Processing Inc	COM	$1.3M	0.0%	4,899 SH	New
Autozone Inc	COM	$275K	0.0%	81 SH	New
Axon Enterprise Inc Com Stock	COM	$1.5M	0.1%	2,583 SH	New
Bank Amer Corp Com	COM	$3.4M	0.1%	61,566 SH	New
Bank Of New York Mellon Corp Com	COM	$343K	0.0%	2,953 SH	New
Bankwell Finl Group	COM	$4.9M	0.2%	106,059 SH	New
Berkshire Hathaway 'a'	CL A	$1.5M	0.1%	2 SH	New
Berkshire Hathaway Inc Del CL B	CL B NEW	$6.1M	0.2%	12,187 SH	New
Bigbear Ai HLDGS Inc Com	COM NEW	$1.6M	0.1%	300,000 SH	New
Bitmine Immersion Tecnologies Inc Com New	COM	$390K	0.0%	14,350 SH	New
BlackRock FNDG Inc	COM	$400K	0.0%	374 SH	New
Blacksky Technology Inc CL A New	COM	$1.3M	0.0%	67,254 SH	New
Blackstone Group Inc Com	COM	$3.8M	0.1%	24,828 SH	New
Bluerock Private Real Estate FD Com	COM	$194K	0.0%	12,958 SH	New
BNY Mellon ETF TR Core BD ETF ETF	ETF	$24.8M	1.0%	584,260 SH	New
BNY Mellon ETF TR US Large Cap Core Equity ETF	ETF	$70.9M	2.8%	541,961 SH	New
Boeing Co Com	COM	$243K	0.0%	1,120 SH	New
Booking HLDGS Inc Com	COM	$1.6M	0.1%	297 SH	New
Boston Scientific Corp	COM	$364K	0.0%Prev: 0.0%	3,820 SH	Increased+120 SH
Bristol Myers Squibb Co	COM	$211K	0.0%	3,907 SH	New
Broadcom Inc	COM	$12.4M	0.5%Prev: 0.5%	35,747 SH	Decreased-2,472 SH
Broadridge Finl Solutions Inc Com	COM	$347K	0.0%	1,555 SH	New
Cadence Design SYS	COM	$229K	0.0%	734 SH	New
Callaway Golf Company	COM	$167K	0.0%	14,305 SH	New
Capital One Finl Corp Com	COM	$1.6M	0.1%	6,491 SH	New
Carlyle Group Inc Com	COM	$1.1M	0.0%	18,298 SH	New
Carrier Global Corporation	COM	$256K	0.0%Prev: 0.0%	4,849 SH	Decreased+80 SH
Caterpillar Inc Com	COM	$1.1M	0.0%	1,975 SH	New
Cheniere Energy Inc Com New	COM	$225K	0.0%	1,157 SH	New
Chevron Corp	COM	$3.2M	0.1%	21,045 SH	New
Chipotle Mexican Grill Inc Com	COM	$222K	0.0%	6,000 SH	New
Ciena Corp Com New	COM	$446K	0.0%	1,909 SH	New
Cintas Corp	COM	$499K	0.0%Prev: 0.0%	2,652 SH	Decreased+28 SH
Cipher Mining Inc	COM	$195K	0.0%	13,183 SH	New
Circle Internet Group Inc	COM	$4.5M	0.2%	56,558 SH	New
Cisco Systems Inc	COM	$2.2M	0.1%	27,994 SH	New
Citigroup Inc Com New	COM	$1.4M	0.1%	11,872 SH	New
Civitas Res Inc	COM	$1.1M	0.0%	40,000 SH	New
Cme Group Inc	COM	$921K	0.0%Prev: 0.0%	3,373 SH	Increased+195 SH
Coca Cola Company	COM	$1.1M	0.0%	15,486 SH	New
Comcast Corp CL A	CL A	$205K	0.0%	6,871 SH	New
Compass Inc CL A	CL A	$148K	0.0%	14,000 SH	New
Conocophillips	COM	$557K	0.0%Prev: 0.0%	5,949 SH	Decreased+2 SH
Consolidated Edison Inc Com	COM	$224K	0.0%	2,260 SH	New
Coreweave Inc Com CL A	COM CL A	$203K	0.0%	2,839 SH	New
Costco Wholesale CRP Del	COM	$5.5M	0.2%	6,373 SH	New
Credo Technology Group Holdi	ORDINARY SHARES	$250K	0.0%Prev: 0.0%	1,738 SH	Decreased-189 SH
Crowdstrike HLDGS Inc CL A	CL A	$3.2M	0.1%	6,865 SH	New
Crown Castle International Corp	COM	$379K	0.0%	4,260 SH	New
CSX Corporation	COM	$537K	0.0%	14,800 SH	New
CVS Caremark Corp	COM	$214K	0.0%	2,693 SH	New
Danaher Corp	COM	$1.2M	0.0%	5,271 SH	New
Datadog Inc CL A	COM	$331K	0.0%	2,433 SH	New
DEERE & CO	COM	$956K	0.0%Prev: 0.0%	2,053 SH	Increased+30 SH
Delta Airlines Inc Com New	COM	$482K	0.0%	6,951 SH	New
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF	ETF	$1.2M	0.0%	25,868 SH	New
Digi Power X Inc CMN	COM	$155K	0.0%	60,606 SH	New
Dimensional ETF TR Intl Vale ETF	ETF	$263K	0.0%	5,272 SH	New
Disney (walt) Co Com STK	COM	$1.8M	0.1%	15,779 SH	New
DLP Resources Inc	COM	$66K	0.0%	276,000 SH	New
Doordash Inc CL A	COM	$268K	0.0%	1,183 SH	New
DWS Mun Income TR (new Com)	COM	$93K	0.0%	10,197 SH	New
Eaton Corp PLC SHS	COM	$826K	0.0%	2,594 SH	New
eBay Inc Com	COM	$201K	0.0%	2,309 SH	New
Elf Beauty Inc	COM	$966K	0.0%	12,703 SH	New
Eli Lilly & Co	COM	$10.5M	0.4%Prev: 0.4%	9,729 SH	Increased-2,375 SH
Emerson Electric Co	COM	$544K	0.0%	4,096 SH	New
Energy Select Sector SPDR Fund ETF	ETF	$332K	0.0%	7,422 SH	New
Energy Transfer Equity L.P.	COM	$391K	0.0%	23,728 SH	New
Enterprise Products Partners L P	COM	$1.8M	0.1%	57,557 SH	New
Ethzilla Corp Com Par $0 0001 New	COM	$277K	0.0%	56,603 SH	New
Expeditors Intl Wash Inc	COM	$243K	0.0%	1,633 SH	New
Exxon Mobil Corp	COM	$3.7M	0.1%Prev: 0.2%	30,538 SH	Decreased-2,603 SH
Fedex Corp Delaware Com	COM	$485K	0.0%	1,679 SH	New
First TR Exchange Traded FD III Managed Mun ETF	ETF	$12.5M	0.5%	244,899 SH	New
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	ETF	$355K	0.0%	9,384 SH	New
First Trust Nasdaq Cybersecurity ETF	ETF	$837K	0.0%	11,714 SH	New
Fiserv	COM	$483K	0.0%	7,192 SH	New
Freeport-Mcmoran Copper & Gold Inc CL B	COM	$360K	0.0%	7,080 SH	New
GCT Semiconductor HLDG Inc Com	COM	$195K	0.0%	162,887 SH	New
GE Vernova	COM	$343K	0.0%	524 SH	New
General Dynamics	COM	$364K	0.0%	1,081 SH	New
General Electric Company Com	COM	$320K	0.0%	1,039 SH	New
Genius Sports LTD	COM	$1.1M	0.0%	100,600 SH	New
GFL Environmental Inc Registered SHS Subordinate Voting When Issued	COM	$792K	0.0%	18,438 SH	New
Global X Uranium ETF	ETF	$276K	0.0%	6,468 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$3.9M	0.2%	4,399 SH	New
Grab Holdings LTD CL A	COM	$1.5M	0.1%	305,133 SH	New
Hanover Bancorp Inc	COM	$430K	0.0%	18,624 SH	New
Healthequity Inc Com	COM	$6.9M	0.3%	75,382 SH	New
Heico Corp New Com	COM	$966K	0.0%	2,985 SH	New
Home Depot Inc	COM	$3.9M	0.2%Prev: 0.2%	11,461 SH	Increased+2,622 SH
Honeywell Intl Inc Com	COM	$1.3M	0.0%	6,508 SH	New
Howard Hughes HLDGS Inc Com	COM	$244K	0.0%	3,059 SH	New
Hubspot Inc	COM	$401K	0.0%	1,000 SH	New
Hyperliquid Strategies Inc Com	COM	$2.9M	0.1%	827,644 SH	New
Illinois Tool Works Inc	COM	$375K	0.0%	1,521 SH	New
Intel Corp Com	COM	$309K	0.0%	8,379 SH	New
International Business Machs Corp Com	COM	$1.5M	0.1%	5,032 SH	New
Intuit Incorporated Com	COM	$2.2M	0.1%	3,383 SH	New
Intuitive Surgical Inc New	COM	$2.1M	0.1%	3,758 SH	New
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF	ETF	$31.1M	1.2%	2,344,558 SH	New
Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF	ETF	$616K	0.0%	13,126 SH	New
Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF	ETF	$338K	0.0%	7,375 SH	New
Invesco Exchange- Traded FD TR II PFD ETF	ETF	$237K	0.0%	21,121 SH	New
Invesco QQQ TR Unit Ser 1	ETF	$4.1M	0.2%	6,602 SH	New
Invesco S&P 500 Equal Weight T	ETF	$307K	0.0%	6,750 SH	New
Iris Energy Limited Registered SHS	ORDINARY SHARES	$1.9M	0.1%	49,912 SH	New
ISHARES 7-10 YEAR TRSURY	ETF	$457K	0.0%	4,755 SH	New
iShares Barclays 1-3 YR TSY BD	ETF	$61.4M	2.4%	741,748 SH	New
iShares Bitcoin TR SHS Ben Int	ETF	$20.5M	0.8%	412,965 SH	New
iShares Core MSCI Emerging	ETF	$276K	0.0%	4,102 SH	New
iShares Ethereum Trust ETF	ETF	$332K	0.0%	14,781 SH	New
iShares Gold Trust iShares New	ETF	$124.0M	4.9%	1,527,276 SH	New
iShares Int Gov Credit	ETF	$512K	0.0%	4,771 SH	New
iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)	ETF	$68K	0.0%	21,000 SH	New
iShares National Muni Bond ETF	ETF	$6.9M	0.3%	64,606 SH	New
iShares Russell 1000 Growth ETF	ETF	$16.7M	0.7%	35,315 SH	New
iShares Russell 1000 Value ETF	ETF	$759K	0.0%	3,611 SH	New
iShares Russell Mid CP. Idx.FD.	ETF	$1.4M	0.1%	14,313 SH	New
iShares Silver TR iShares	ETF	$2.1M	0.1%	33,258 SH	New
iShares Technology ETF	ETF	$297K	0.0%	1,488 SH	New
iShares TR Barclays 20 Treas BD FD	ETF	$19.4M	0.8%	223,055 SH	New
iShares TR Core Divid Growth ETF	ETF	$535K	0.0%	7,705 SH	New
iShares TR Core MSCI EAFE ETF	ETF	$1.1M	0.0%	12,650 SH	New
iShares TR Core S&P 500 ETF	ETF	$15.9M	0.6%	23,232 SH	New
iShares TR Core S&P Mid-Cap ETF	ETF	$2.0M	0.1%	30,225 SH	New
iShares TR Core S&P Total U S STK MKT ETF	ETF	$50.6M	2.0%	340,182 SH	New
iShares TR Core Total Usd BD MKT ETF	ETF	$27.0M	1.1%	580,630 SH	New
iShares TR Core U S Aggregate BD ETF	ETF	$7.8M	0.3%	78,321 SH	New
iShares TR iShares 0-3 MNTH Treas BD ETF	ETF	$250.3M	9.8%	2,493,491 SH	New
iShares TR Morningstar Large-Cap Growth ETF	ETF	$34.7M	1.4%	333,245 SH	New
iShares TR MSCI Acwi ETF	ETF	$458K	0.0%	3,235 SH	New
iShares TR MSCI Acwi Ex US ETF	ETF	$68.4M	2.7%	1,018,255 SH	New
iShares TR MSCI EAFE ETF	ETF	$2.5M	0.1%	26,548 SH	New
iShares TR North Amern Tech ETF	ETF	$13.0M	0.5%	100,344 SH	New
iShares TR PHLX Semiconductor ETF	ETF	$43.7M	1.7%	145,014 SH	New
iShares TR Russell 1000 ETF	ETF	$21.6M	0.8%	57,879 SH	New
iShares TR Russell 2000 Index FD	ETF	$2.0M	0.1%	7,940 SH	New
iShares TR Russell 3000 ETF	ETF	$68.6M	2.7%	177,357 SH	New
iShares TR S&P 500 Value ETF	ETF	$669K	0.0%	3,153 SH	New
iShares TR Select Divid ETF FD	ETF	$352K	0.0%	2,496 SH	New
iShares TST.Russel 2000 Val.FD.	ETF	$383K	0.0%	2,115 SH	New
iShares TST.S&P SML.Cap. 600	ETF	$698K	0.0%	5,805 SH	New
iShares US Healthcare ETF IV	ETF	$220K	0.0%	3,373 SH	New
Jabil Inc	COM	$280K	0.0%Prev: 0.0%	1,226 SH	Increased
Janus Henderson Aaa Clo ETF	ETF	$236K	0.0%	4,658 SH	New
Johnson & Johnson Com	COM	$2.8M	0.1%	13,603 SH	New
Johnson CTLS Intl PLC SHS	COM	$254K	0.0%	2,123 SH	New
JPM Nasdaq Equity Premium	ETF	$1.1M	0.0%	19,346 SH	New
JPMorgan Chase & Co	COM	$11.0M	0.4%	34,211 SH	New
JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)	ETF	$260K	0.0%	2,200 SH	New
Kenvue Inc	COM	$1.8M	0.1%Prev: 0.1%	102,691 SH	Decreased-54,690 SH
Keyera Corp SHS	COM	$973K	0.0%	30,302 SH	New
Kinder Morgan Inc Del Com	COM	$327K	0.0%	11,885 SH	New
KKR & Co Inc Com NPV-CL A	COM	$2.6M	0.1%	20,381 SH	New
Kla-Tencor Corp	COM	$3.9M	0.2%	3,240 SH	New
L3harris Technologies	COM	$378K	0.0%	1,287 SH	New
Lgi Homes Incorporated	COM	$1.3M	0.1%	31,371 SH	New
Lineage Inc Com	COM	$700K	0.0%	20,000 SH	New
Listed FDS TR Roundhill Ball Metaverse ETF	ETF	$3.1M	0.1%	166,602 SH	New
Lockheed Martin Corp Com	COM	$334K	0.0%	690 SH	New
Lowe's Companies	COM	$325K	0.0%	1,349 SH	New
Lucid Group Inc Com New	COM	$166K	0.0%	15,666 SH	New
Lululemon Athletica Inc	COM	$4.6M	0.2%Prev: 0.2%	21,942 SH	Increased
Lumentum HLDGS Inc	COM	$342K	0.0%	929 SH	New
Markel Corporation	COM	$271K	0.0%	126 SH	New
MARRIOTT INTL INC	COM	$277K	0.0%	893 SH	New
Marsh & Mclennan Cos Inc Com	COM	$769K	0.0%	4,145 SH	New
Marvell Technology Inc Common	COM	$1.7M	0.1%	19,472 SH	New
Mastercard Incorporated CMN Class A	COM	$6.5M	0.3%	11,358 SH	New
McDonalds Corp	COM	$1.5M	0.1%Prev: 0.1%	4,902 SH	Increased+963 SH
Mckesson Corporation CMN	COM	$442K	0.0%	539 SH	New
Mercadolibre Inc	COM	$896K	0.0%Prev: 0.0%	445 SH	Decreased+37 SH
Merck & Co Inc New Com	COM	$1.9M	0.1%	18,154 SH	New
Meta Platforms Class A	COM	$13.1M	0.5%	19,774 SH	New
Mettler Toledo Intl	COM	$339K	0.0%	243 SH	New
Micron Technology Inc	COM	$2.3M	0.1%Prev: 0.1%	8,014 SH	Increased+472 SH
Microsoft Corp Com	COM	$41.5M	1.6%	85,750 SH	New
Microstrategy Inc	COM	$3.0M	0.1%	20,010 SH	New
Millrose Properties Inc	COM	$603K	0.0%	20,175 SH	New
Morgan Stanley Com New	COM	$3.7M	0.1%	20,988 SH	New
Mueller Industries Inc	COM	$417K	0.0%	3,634 SH	New
Natera Inc Com	COM	$1.3M	0.1%	5,775 SH	New
Netflix Inc Com	COM	$5.1M	0.2%	54,557 SH	New
Nextera Energy Inc	COM	$2.8M	0.1%Prev: 0.0%	34,881 SH	Increased+23,692 SH
Nike Class-B CMN Class B	COM	$980K	0.0%	15,383 SH	New
Norfolk Southern Corp	COM	$626K	0.0%	2,168 SH	New
Northern Trust Corp	COM	$404K	0.0%	2,961 SH	New
Northrop Grumman Corp	COM	$381K	0.0%Prev: 0.0%	669 SH	Decreased
Nucor Corporation	COM	$449K	0.0%	2,753 SH	New
Nukkleus Inc CMN	COM	$56K	0.0%	13,972 SH	New
Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund	COM	$244K	0.0%	19,300 SH	New
Nuveen Float Rate Inc FD	ETF	$94K	0.0%	11,950 SH	New
Nvidia Corp Com	COM	$51.6M	2.0%	276,878 SH	New
Oracle Corp $0.01 Del	COM	$6.3M	0.2%	32,073 SH	New
Pacer US Cash Cows100	COM	$541K	0.0%	8,999 SH	New
Palantir Technologies Inc CL A	CL A	$3.2M	0.1%	18,275 SH	New
Palo Alto Networks Inc Com	COM	$1.3M	0.1%	7,207 SH	New
Paychex Inc Com	COM	$241K	0.0%	2,146 SH	New
Paypal HLDGS Inc Com	COM	$441K	0.0%	7,560 SH	New
Pepsico Inc Com	COM	$315K	0.0%	2,193 SH	New
Pfizer Inc Com	COM	$771K	0.0%	30,968 SH	New
Philip Morris Intl Inc Com	COM	$6.9M	0.3%	43,212 SH	New
Phillips 66 SHS	COM	$335K	0.0%	2,594 SH	New
PIMCO ETF TR Total Return Active ETF	ETF	$9.9M	0.4%	105,864 SH	New
PNC Financial Services Group Inc	COM	$245K	0.0%	1,175 SH	New
Procter & Gamble Co	COM	$3.6M	0.1%	24,837 SH	New
Progressive Ohio	COM	$554K	0.0%	2,432 SH	New
Public SVC Enterprise Group Inc Com	COM	$341K	0.0%	4,248 SH	New
Pure Storage Inc CL A	COM	$648K	0.0%	9,670 SH	New
Qiagen NV	COM	$450K	0.0%	10,000 SH	New
Qualcomm Inc	COM	$1.1M	0.0%Prev: 0.0%	6,207 SH	Increased+1,603 SH
Quanta Services Inc	COM	$1.0M	0.0%	2,374 SH	New
Raytheon Technologies Corp	COM	$2.0M	0.1%	10,962 SH	New
RBB FD Inc (imotley Fool 100 Index Etf)	ETF	$9.2M	0.4%	128,485 SH	New
Reddit Inc CL A	COM	$332K	0.0%	1,444 SH	New
REPUBLIC SERVICES	COM	$264K	0.0%	1,246 SH	New
Resmed Inc	COM	$546K	0.0%Prev: 0.0%	2,266 SH	Decreased
RH Com NPV	COM	$1.7M	0.1%	9,260 SH	New
S&P Global Inc Com	ETF	$1.5M	0.1%	2,943 SH	New
Sable Offshore Corp Com	COM	$9.0M	0.4%	1,000,000 SH	New
Salesforce.Com, Inc CMN	COM	$823K	0.0%	3,105 SH	New
Schwab Charles Corp New Com	COM	$3.2M	0.1%	32,523 SH	New
Schwab Strategic TR Intl Equity ETF	ETF	$469K	0.0%	19,499 SH	New
Schwab Strategic TR US Dividend Equity ETF	ETF	$3.9M	0.2%	141,306 SH	New
Seagate Technology HLDGS PB LTD Co	COM	$430K	0.0%	1,563 SH	New
Select Sector SPDR TR Financial	ETF	$506K	0.0%	9,230 SH	New
Select Sector SPDR TR Health Care	ETF	$1.9M	0.1%	12,155 SH	New
Select Sector SPDR TR Utils	ETF	$1.2M	0.0%	27,736 SH	New
Servicenow Inc CMN	COM	$512K	0.0%	3,340 SH	New
Shift4 PMTS Inc CL A	CL A	$1.9M	0.1%	30,025 SH	New
Shopify Inc Com NPV	CL A SUB VTG SHS	$4.5M	0.2%	27,655 SH	New
Skyline Builders Group Holding Limited ETF	ETF	$109K	0.0%	37,037 SH	New
Sofi Technologies Inc Com	COM	$1.1M	0.0%	40,426 SH	New
SPDR Bloomberg Short (term High Yield Bond Et)	ETF	$245K	0.0%	9,675 SH	New
SPDR Dow Jones Indl Average ETF TR Unit Ser 1	ETF	$1.2M	0.0%	2,589 SH	New
SPDR Gold TR Gold SHS	ETF	$1.9M	0.1%	4,852 SH	New
SPDR Port TTL STCK MRKT	ETF	$39.4M	1.5%	477,826 SH	New
SPDR Portfolio Long Term Treas ETF	ETF	$21.9M	0.9%	826,197 SH	New
SPDR Portfolio S&P 500 ETF	ETF	$380.7M	14.9%	4,745,143 SH	New
SPDR Portfolio S&P 500 Value ETF	ETF	$745K	0.0%	13,106 SH	New
SPDR Portfolio World Ex-US ETF	ETF	$24.2M	0.9%	544,260 SH	New
SPDR S&P 500 ETF TR TR Unit	ETF	$41.6M	1.6%	60,987 SH	New
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	ETF	$1.3M	0.1%	2,203 SH	New
SPDR Ser TR (aerospace Def)	ETF	$262K	0.0%	1,085 SH	New
SPDR Ser TR Barclays Aggregate BD ETF	ETF	$45.9M	1.8%	1,783,570 SH	New
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index	ETF	$47.9M	1.9%	1,634,344 SH	New
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index	ETF	$13.3M	0.5%	461,236 SH	New
SPDR Ser TR S&P 500 Growth ETF	ETF	$24.5M	1.0%	229,921 SH	New
SPDR Ser TR S&P BK ETF	ETF	$1.2M	0.0%	20,525 SH	New
SPDR Ser TR S&P Divid ETF	ETF	$612K	0.0%	4,398 SH	New
SPDR Ser TR S&P Homebuilders ETF	ETF	$271K	0.0%	2,632 SH	New
SPDR Ser TR S&P Regl BKG ETF	ETF	$568K	0.0%	8,769 SH	New
SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	ETF	$10.6M	0.4%	115,671 SH	New
SPDR Ser TR SPDR Port Small Cap ETF	ETF	$403K	0.0%	8,606 SH	New
Spotify Technology SA Registered SHS	COM	$621K	0.0%	1,070 SH	New
Standardaero Inc	COM	$2.0M	0.1%	70,000 SH	New
Starbucks Corp. CMN	COM	$225K	0.0%	2,669 SH	New
Steris PLC	COM	$445K	0.0%	1,755 SH	New
Stryker	COM	$553K	0.0%	1,575 SH	New
Sweetgreen Inc - Class A	COM	$568K	0.0%	84,015 SH	New
Sysco Corp	COM	$409K	0.0%Prev: 0.0%	5,547 SH	Increased+1,553 SH
T Mobile US Inc Com	COM	$1.0M	0.0%	5,112 SH	New
Technology Select Index 'SPDR'	ETF	$28.0M	1.1%	194,530 SH	New
Terawulf Inc.	COM	$3.5M	0.1%	305,778 SH	New
Tesla MTRS Inc Com	COM	$4.7M	0.2%	10,346 SH	New
The Trade Desk Inc	COM	$454K	0.0%	11,950 SH	New
Thermo Fisher Scientific Inc	COM	$1.7M	0.1%Prev: 0.1%	2,857 SH	Increased-17 SH
TJX Companies Inc (new)	COM	$1.0M	0.0%	6,651 SH	New
Twilio Inc CL A	CL A	$2.6M	0.1%	18,383 SH	New
Uber Technologies Inc	COM	$9.7M	0.4%Prev: 0.5%	118,688 SH	Decreased-3,832 SH
Ulta Salon Cosmetics & Fragrance Inc	COM	$2.1M	0.1%	3,458 SH	New
Under Armour Inc CL C	COM	$974K	0.0%	203,000 SH	New
Union Pacific Corp Com	COM	$2.8M	0.1%	12,268 SH	New
United Parcel SVC Inc CL B	CL B	$2.6M	0.1%	26,403 SH	New
Unitedhealth Group Inc Com	COM	$3.7M	0.1%	11,128 SH	New
US Bancorp Del	COM	$222K	0.0%	4,156 SH	New
Valero Energy Corp New	COM	$245K	0.0%	1,504 SH	New
Vaneck ETF Trust (MRNGSTR GBL Wide)	ETF	$563K	0.0%	14,517 SH	New
Vaneck Semiconductor	ETF	$20.7M	0.8%	57,423 SH	New
Vaneck Vectors ETF	ETF	$580K	0.0%	4,671 SH	New
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS	ETF	$6.3M	0.2%	14,066 SH	New
Vanguard BD Index FD Inc Total BD Market ETF	ETF	$213K	0.0%	2,874 SH	New
Vanguard Growth ETF	ETF	$2.2M	0.1%	4,510 SH	New
Vanguard High Dividend Yield Index ETF	ETF	$566K	0.0%	3,944 SH	New
Vanguard Index FDS S&P 500 ETF SHS New	ETF	$16.6M	0.7%	26,531 SH	New
Vanguard Index FDS Vanguard Total STK MKT ETF	ETF	$105.9M	4.1%	315,914 SH	New
Vanguard Info Tech ETF	ETF	$244K	0.0%	324 SH	New
Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS	ETF	$255K	0.0%	3,473 SH	New
Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF	ETF	$221K	0.0%	4,103 SH	New
Vanguard Intl Equity Index FDS FTSE Europe ETF	ETF	$200K	0.0%	2,393 SH	New
Vanguard Russell 1000 Growth ETF	ETF	$288K	0.0%	2,365 SH	New
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	ETF	$1.7M	0.1%	21,500 SH	New
Vanguard Small Cap Value Index ETF Funds	ETF	$387K	0.0%	1,827 SH	New
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	ETF	$9.0M	0.4%	40,787 SH	New
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	ETF	$453K	0.0%	7,257 SH	New
Vanguard Total Stock Market ETF	ETF	$4.9M	0.2%	14,711 SH	New
Vanguard Value ETF	ETF	$2.7M	0.1%	14,366 SH	New
Veeva SYS Inc CL A	COM	$253K	0.0%	1,134 SH	New
Verizon Communications Com	COM	$672K	0.0%	16,503 SH	New
Vertex Pharmaceuticals Inc CMN	COM	$239K	0.0%	527 SH	New
Vertiv Holdings LLC CL A	COM	$1.3M	0.0%	7,864 SH	New
Visa Inc Com CL A	COM	$9.2M	0.4%	26,333 SH	New
Vistra Energy Corporation	COM	$526K	0.0%	3,262 SH	New
Wal Mart Stores Inc Com	COM	$4.7M	0.2%	41,866 SH	New
Waste Management Inc	COM	$920K	0.0%	4,189 SH	New
Wells Fargo & Co New Com	COM	$2.7M	0.1%	29,450 SH	New
Welltower Inc Com STK	COM	$429K	0.0%	2,312 SH	New
WEX Inc.	COM	$473K	0.0%	3,177 SH	New
Williams Companies Inc	COM	$1.1M	0.0%	18,451 SH	New
Williams Sonoma Inc	COM	$446K	0.0%Prev: 0.0%	2,500 SH	Decreased
WISDOMTREE EARNINGS 500	ETF	$1.2M	0.0%	16,948 SH	New
Wisdomtree TR Largecap Divid FD	ETF	$395K	0.0%	4,481 SH	New
Wisdomtree Trust Floating Rate	ETF	$356K	0.0%	7,070 SH	New
Yum Brands, Inc. CMN	COM	$350K	0.0%	2,313 SH	New
Zoetis Inc Class-A	COM	$536K	0.0%	4,263 SH	New

Sold (vs prior filing)

908 DEVICES INC — $5.9M
ABBOTT LABS — $1.3M
ABBVIE INC — $1.5M
ACCENTURE PLC IRELAND — $562K
ADOBE INC — $312K
ADVANCED MICRO DEVICES INC — $2.7M
AFLAC INC — $356K
ALIBABA GROUP HLDG LTD — $1.6M
ALPHABET INC — $17.1M
ALPHABET INC — $13.8M
AMERICAN TOWER CORP NEW — $509K
AMGEN INC — $667K
AMPHENOL CORP NEW — $1.7M
AON PLC — $14.9M
APOLLO GLOBAL MGMT INC — $306K
APPLE INC — $63.5M
ASML HOLDING N V — $2.9M
ASTRAZENECA PLC — $372K
AT&T INC — $3.3M
AUREUS GREENWAY HLDGS INC — $155K
… and 254 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001598304-26-000001	$2.55B	View
Nov 19, 2025	Q3 2025	13F-HR	0001598304-25-000003	$2.35B	View
Aug 13, 2025	Q2 2025