Gradient Capital Advisors, LLC

CIK 0001727917 • 7 13F filings • May 5, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("gradient-capital-advisors-llc","13f")

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

Filer information

Filed by: Gradient Capital Advisors, LLC, Chief Compliance Officer
Address: 2125 POINSETTIA DRIVE, SAN DIEGO, CA, 92107
Phone: 619-255-0700
AUM: $388.0M

AUM over time

$433.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $338.5M162 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$256K	0.1%Prev: 0.1%	1,379 SH	Decreased-31 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$364K	0.1%Prev: 0.1%	1,219 SH	Increased
ADOBE INC COM	Stock	$293K	0.1%	757 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.1M	0.3%Prev: 0.3%	7,983 SH	Increased+3,073 SH
ALPHABET INC CAP STK CL A	Stock	$3.9M	1.2%Prev: 1.9%	22,204 SH	Decreased-2,869 SH
ALPHABET INC CAP STK CL C	Stock	$504K	0.1%Prev: 0.2%	2,839 SH	Decreased+20 SH
ALPHATEC HLDGS INC COM NEW	Stock	$167K	0.0%	15,000 SH	New
AMAZON COM INC COM	Stock	$2.1M	0.6%Prev: 0.5%	9,774 SH	Increased-203 SH
AMERICAN EXPRESS CO COM	Stock	$219K	0.1%Prev: 0.1%	688 SH	Increased-8 SH
AMGEN INC COM	Stock	$853K	0.3%Prev: 0.3%	3,056 SH	Decreased-40 SH
APPLE INC COM	Stock	$15.2M	4.5%Prev: 4.7%	73,967 SH	Decreased+2,365 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$1.8M	0.5%Prev: 0.6%	23,080 SH	Decreased+1,591 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$261K	0.1%Prev: 0.1%	3,827 SH	Decreased-65 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$788K	0.2%Prev: 0.4%	11,911 SH	Decreased-10,865 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.3M	0.4%Prev: 0.4%	14,143 SH	Decreased+1,162 SH
BANK AMERICA CORP COM	Stock	$1.1M	0.3%	22,791 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.6M	1.3%Prev: 1.2%	9,386 SH	Decreased-355 SH
BLACKROCK INC COM	Stock	$457K	0.1%Prev: 0.1%	436 SH	Increased-3 SH
BLACKSTONE INC COM	Stock	$656K	0.2%Prev: 0.1%	4,383 SH	Increased-7 SH
BOEING CO COM	Stock	$334K	0.1%Prev: 0.1%	1,595 SH	Decreased-150 SH
BROADCOM INC COM	Stock	$3.5M	1.0%Prev: 0.9%	12,704 SH	Increased+1,573 SH
CATERPILLAR INC COM	Stock	$440K	0.1%Prev: 0.2%	1,133 SH	Decreased+77 SH
CHEVRON CORP NEW COM	Stock	$1.4M	0.4%	9,531 SH	New
CISCO SYS INC COM	Stock	$1.6M	0.5%Prev: 0.5%	22,838 SH	Decreased-1,470 SH
CONSTELLATION ENERGY CORP COM	Stock	$407K	0.1%Prev: 0.1%	1,261 SH	Increased+165 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$907K	0.3%	11,199 SH	New
COSTCO WHSL CORP NEW COM	Stock	$621K	0.2%	628 SH	New
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$265K	0.1%Prev: 0.1%	5,386 SH	Decreased
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.1M	0.6%Prev: 0.5%	71,743 SH	Increased+12,995 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$6.8M	2.0%Prev: 2.1%	230,462 SH	Decreased+982 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$699K	0.2%Prev: 3.0%	12,824 SH	Decreased-204,178 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$714K	0.2%Prev: 0.2%	22,962 SH	Decreased
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$549K	0.2%Prev: 0.2%	15,883 SH	Decreased+284 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.1M	0.9%Prev: 0.9%	93,242 SH	Decreased+1,947 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$9.8M	2.9%Prev: 2.9%	204,171 SH	Decreased-29,524 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$914K	0.3%Prev: 0.3%	25,497 SH	Decreased-27 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$346K	0.1%Prev: 0.1%	5,163 SH	Decreased-201 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$7.6M	2.2%Prev: 2.2%	140,353 SH	Decreased+1,813 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$3.1M	0.9%Prev: 1.2%	100,792 SH	Decreased-27,864 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$5.6M	1.7%Prev: 1.6%	133,613 SH	Decreased+7,694 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$4.6M	1.4%Prev: 1.3%	197,705 SH	Decreased-16,492 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$5.1M	1.5%Prev: 1.8%	172,432 SH	Decreased-31,162 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$3.9M	1.2%Prev: 1.3%	133,749 SH	Decreased-10,149 SH
DISNEY WALT CO COM	Stock	$373K	0.1%Prev: 0.1%	3,011 SH	Increased+47 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$387K	0.1%	4,558 SH	New
EXXON MOBIL CORP COM	Stock	$409K	0.1%Prev: 0.2%	3,796 SH	Decreased+100 SH
FEDEX CORP COM	Stock	$219K	0.1%Prev: 0.1%	965 SH	Decreased
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$348K	0.1%	6,651 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$232K	0.1%Prev: 0.1%	328 SH	Decreased-33 SH
HOME DEPOT INC COM	Stock	$872K	0.3%Prev: 0.2%	2,379 SH	Increased+14 SH
IMMUNOPRECISE ANTIBODIES LTD COM NEW	Stock	$28K	0.0%	26,808 SH	New
INTEL CORP COM	Stock	$224K	0.1%Prev: 0.1%	9,989 SH	Decreased+688 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$574K	0.2%Prev: 0.1%	1,948 SH	Increased-70 SH
INTUIT COM	Stock	$479K	0.1%Prev: 0.1%	608 SH	Increased-324 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$216K	0.1%	397 SH	New
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$202K	0.1%Prev: 0.1%	9,381 SH	Decreased
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$406K	0.1%Prev: 0.1%	19,704 SH	Decreased
INVESCO QQQ TRUST SERIES I	ETF	$605K	0.2%Prev: 0.2%	1,097 SH	Decreased-289 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$434K	0.1%Prev: 0.1%	5,958 SH	Decreased+11 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$3.8M	1.1%Prev: 1.2%	72,664 SH	Decreased-12,898 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$241K	0.1%Prev: 0.1%	4,518 SH	Increased+377 SH
ISHARES CORE MSCI EAFE ETF	ETF	$529K	0.2%Prev: 0.1%	6,342 SH	Decreased-30 SH
ISHARES CORE S&P 500 ETF	ETF	$32.4M	9.6%Prev: 9.0%	52,248 SH	Decreased-642 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$348K	0.1%Prev: 0.1%	5,605 SH	Decreased+145 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$691K	0.2%Prev: 0.2%	6,325 SH	Decreased-4 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$517K	0.2%Prev: 0.1%	5,208 SH	Increased+231 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$312K	0.1%Prev: 0.1%	12,855 SH	Increased+543 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$318K	0.1%Prev: 0.1%	13,097 SH	Increased+77 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$242K	0.1%Prev: 0.1%	9,532 SH	Increased
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$492K	0.1%Prev: 0.1%	21,086 SH	Increased
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$647K	0.2%Prev: 0.2%	29,435 SH	Decreased-564 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$829K	0.2%Prev: 0.2%	39,388 SH	Decreased-1,413 SH
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$823K	0.2%Prev: 0.2%	32,548 SH	Decreased-1,781 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$354K	0.1%Prev: 0.1%	13,658 SH	Decreased-2,675 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$396K	0.1%Prev: 0.1%	15,159 SH	Decreased-2,827 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$546K	0.2%Prev: 0.1%	4,983 SH	Increased+35 SH
ISHARES MSCI EAFE ETF	ETF	$437K	0.1%Prev: 0.1%	4,885 SH	Decreased
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	$310K	0.1%	13,065 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.3M	0.4%Prev: 0.4%	6,231 SH	Decreased+647 SH
ISHARES S&P 500 GROWTH ETF	ETF	$589K	0.2%Prev: 0.2%	5,352 SH	Decreased
ISHARES S&P 500 VALUE ETF	ETF	$506K	0.1%Prev: 0.1%	2,590 SH	Decreased+67 SH
ISHARES SELECT U.S. REIT ETF	ETF	$252K	0.1%Prev: 0.1%	4,120 SH	Decreased
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$773K	0.2%	34,635 SH	New
ISHARES SILVER TRUST	ETF	$698K	0.2%Prev: 0.4%	21,265 SH	Decreased-2,634 SH
ISHARES TIPS BOND ETF	ETF	$228K	0.1%Prev: 0.1%	2,070 SH	Decreased
ISHARES U.S. TECHNOLOGY ETF	ETF	$305K	0.1%Prev: 0.1%	1,760 SH	Decreased
JOHNSON & JOHNSON COM	Stock	$821K	0.2%Prev: 0.3%	5,374 SH	Decreased-15 SH
JPMORGAN CHASE & CO. COM	Stock	$7.0M	2.1%	24,274 SH	New
JPMORGAN INFLATION MANAGED BOND ETF	ETF	$200K	0.1%	4,152 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$233K	0.1%Prev: 0.1%	4,909 SH	Increased+614 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.3M	1.9%Prev: 1.4%	123,600 SH	Increased+19,344 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$548K	0.2%Prev: 0.1%	10,767 SH	Increased+647 SH
LAM RESEARCH CORP COM NEW	Stock	$2.2M	0.6%Prev: 1.1%	22,420 SH	Decreased+1,813 SH
LOCKHEED MARTIN CORP COM	Stock	$854K	0.3%Prev: 0.3%	1,843 SH	Decreased+110 SH
META PLATFORMS INC CL A	Stock	$4.6M	1.4%Prev: 0.9%	6,244 SH	Increased-149 SH
MICROSOFT CORP COM	Stock	$7.2M	2.1%Prev: 1.3%	14,413 SH	Increased+397 SH
NETFLIX INC COM	Stock	$882K	0.3%	659 SH	New
NVIDIA CORPORATION COM	Stock	$4.4M	1.3%Prev: 1.5%	27,710 SH	Decreased-4,797 SH
ORACLE CORP COM	Stock	$220K	0.1%Prev: 0.1%	1,008 SH	Decreased-1,081 SH
ORTHOFIX MED INC COM	Stock	$223K	0.1%Prev: 0.0%	20,000 SH	Increased+9,996 SH
PALO ALTO NETWORKS INC COM	Stock	$282K	0.1%Prev: 0.1%	1,377 SH	Increased+52 SH
PFIZER INC COM	Stock	$254K	0.1%Prev: 0.1%	10,468 SH	Decreased+112 SH
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$345K	0.1%Prev: 0.1%	25,764 SH	Increased
PROCTER AND GAMBLE CO COM	Stock	$290K	0.1%	1,821 SH	New
QUALCOMM INC COM	Stock	$1.2M	0.4%Prev: 0.2%	7,828 SH	Increased+2,731 SH
REGENERON PHARMACEUTICALS COM	Stock	$202K	0.1%Prev: 0.1%	384 SH	Decreased
SALESFORCE INC COM	Stock	$354K	0.1%Prev: 0.1%	1,298 SH	Increased+34 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$448K	0.1%Prev: 0.1%	14,873 SH	Decreased+473 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$10.3M	3.0%Prev: 2.8%	466,452 SH	Decreased+31,304 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$259K	0.1%Prev: 0.1%	10,615 SH	Decreased-758 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.9M	0.6%Prev: 0.5%	78,425 SH	Increased+8,875 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$6.9M	2.0%Prev: 1.7%	282,450 SH	Increased+21,278 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.2M	0.4%Prev: 0.3%	43,157 SH	Increased+4,009 SH
SCHWAB U.S. MID-CAP ETF	ETF	$9.2M	2.7%Prev: 2.5%	329,615 SH	Decreased+19,925 SH
SCHWAB U.S. REIT ETF	ETF	$911K	0.3%Prev: 0.2%	43,047 SH	Increased+3,166 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.1M	0.3%Prev: 0.3%	43,502 SH	Decreased-979 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$784K	0.2%Prev: 0.2%	33,721 SH	Increased+3,975 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$3.8M	1.1%Prev: 1.2%	142,106 SH	Decreased-6,897 SH
SCHWAB US TIPS ETF	ETF	$595K	0.2%Prev: 0.1%	22,293 SH	Increased+1,590 SH
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$2.6M	0.8%	26,384 SH	New
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$295K	0.1%	11,565 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$204K	0.1%	463 SH	New
SPDR EURO STOXX 50 ETF	ETF	$1.1M	0.3%	18,404 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.0M	0.6%Prev: 0.6%	30,003 SH	Decreased+4,120 SH
SPDR GOLD SHARES	ETF	$3.0M	0.9%Prev: 1.1%	9,832 SH	Decreased+386 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$13.6M	4.0%	336,622 SH	New
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$353K	0.1%	4,712 SH	New
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$598K	0.2%	19,814 SH	New
SPDR S&P 500 ETF TRUST	ETF	$596K	0.2%	964 SH	New
STARBUCKS CORP COM	Stock	$292K	0.1%Prev: 0.1%	3,185 SH	Decreased-779 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.2M	0.4%	5,394 SH	New
TESLA INC COM	Stock	$5.6M	1.7%Prev: 1.3%	17,747 SH	Increased+4,145 SH
UR-ENERGY INC COM	Stock	$11K	0.0%Prev: 0.0%	10,000 SH	Decreased
UTILITIES SELECT SECTOR SPDR FUND	ETF	$249K	0.1%	3,048 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.1M	0.3%Prev: 0.3%	5,562 SH	Increased+636 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.4M	0.4%Prev: 0.4%	20,633 SH	Decreased-206 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.1M	1.8%Prev: 1.9%	107,667 SH	Decreased-7,294 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$879K	0.3%Prev: 0.2%	17,770 SH	Increased+6,339 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$3.6M	1.1%Prev: 0.9%	77,969 SH	Decreased-4,060 SH
VANGUARD GROWTH ETF	ETF	$4.2M	1.2%Prev: 0.8%	9,596 SH	Increased+2,355 SH
VANGUARD HEALTH CARE ETF	ETF	$694K	0.2%Prev: 0.2%	2,795 SH	Decreased+76 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$753K	0.2%Prev: 0.2%	5,652 SH	Decreased+345 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$268K	0.1%Prev: 0.1%	3,345 SH	Increased+787 SH
VANGUARD LARGE-CAP ETF	ETF	$9.0M	2.7%Prev: 2.0%	31,558 SH	Increased+6,345 SH
VANGUARD MID-CAP ETF	ETF	$4.2M	1.2%Prev: 1.1%	15,120 SH	Increased+805 SH
VANGUARD REAL ESTATE ETF	ETF	$1.5M	0.5%Prev: 0.4%	17,278 SH	Decreased-1,853 SH
VANGUARD S&P 500 ETF	ETF	$4.5M	1.3%Prev: 1.1%	7,961 SH	Increased+934 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$784K	0.2%Prev: 0.2%	9,963 SH	Decreased-931 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$11.6M	3.4%Prev: 3.6%	146,340 SH	Decreased-29,841 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$7.0M	2.1%Prev: 2.1%	140,069 SH	Decreased-21,811 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.3M	0.7%Prev: 0.6%	11,723 SH	Increased+1,845 SH
VANGUARD SMALL-CAP ETF	ETF	$3.2M	0.9%Prev: 0.9%	13,497 SH	Decreased+557 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$4.3M	1.3%Prev: 1.1%	62,437 SH	Increased+6,546 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.2M	0.4%Prev: 0.3%	3,926 SH	Decreased-169 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$620K	0.2%Prev: 0.1%	12,431 SH	Increased+1,556 SH
VANGUARD VALUE ETF	ETF	$2.0M	0.6%Prev: 0.6%	11,063 SH	Decreased-204 SH
VISA INC COM CL A	Stock	$930K	0.3%Prev: 0.2%	2,620 SH	Increased-9 SH
WALMART INC COM	Stock	$268K	0.1%Prev: 0.1%	2,739 SH	Decreased+4 SH
WELLS FARGO CO NEW COM	Stock	$378K	0.1%	4,720 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$392K	0.1%Prev: 0.1%	4,934 SH	Decreased+119 SH
WP CAREY INC COM	REIT	$1.8M	0.5%Prev: 0.5%	28,552 SH	Decreased+627 SH
YUM BRANDS INC COM	Stock	$270K	0.1%Prev: 0.1%	1,825 SH	Increased+300 SH

Sold (vs prior filing)

APPLIED MATLS INC COM — $280K
BANK NEW YORK MELLON CORP COM — $1.6M
BANK OF AMER CORP COM — $1.1M
CHEVRON CORPORATION COM — $1.9M
CITIZENS FINL GROUP INC COM — $274K
COSTCO WHOLESALE CORPORATION COM — $937K
DIMENSIONAL GLOBAL CREDIT ETF — $269K
DIMENSIONAL US CORE EQUITY MARKET ETF — $227K
FIRST EAGLE OVERSEAS EQUITY ETF — $371K
FT VEST LADDERED BUFFER ETF — $216K
ISHARES 0-3 MONTH TREASURY BOND ETF — $993K
ISHARES MICRO-CAP ETF — $241K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF — $3.0M
ISHARES MSCI JAPAN VALUE ETF — $441K
JPMORGAN CHASE & CO COM — $6.7M
MARRIOTT INTL INC NEW CL A — $209K
MICRON TECHNOLOGY INC COM — $361K
MINDWALK HOLDINGS CORP COM — $30K
NETFLIX INC. COM — $645K
NEWMONT CORP COM — $354K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001727917-26-000002	$388.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001727917-26-000010	$433.0M	View
Oct 27, 2025	Q3 2025