Harbour Capital Advisors, LLC

CIK 0001682501 • 6 13F filings • Apr 23, 2025 – Jul 15, 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: $474.6M287 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.2%	7,776 SH	New
ABBVIE INC	COM	$592K	0.1%Prev: 0.1%	3,106 SH	Decreased-521 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.3%	4,469 SH	New
ADOBE INC	COM	$1.4M	0.3%	3,577 SH	New
AEROVIRONMENT INC	COM	$627K	0.1%Prev: 0.1%	2,546 SH	Increased+30 SH
AIR PRODS & CHEMS INC	COM	$387K	0.1%	1,333 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.3M	0.3%	49,185 SH	New
ALASKA AIR GROUP INC	COM	$320K	0.1%	6,290 SH	New
ALKAMI TECHNOLOGY INC	COM	$364K	0.1%	12,450 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.8%Prev: 1.2%	21,201 SH	Decreased+1,954 SH
ALPHABET INC	CAP STK CL C	$8.4M	1.8%Prev: 2.5%	46,826 SH	Decreased+7,246 SH
AMAZON COM INC	COM	$12.0M	2.5%Prev: 2.0%	54,466 SH	Increased+12,410 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.6M	0.6%Prev: 0.6%	72,120 SH	Decreased+915 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,945 SH	Increased
AMGEN INC	COM	$323K	0.1%Prev: 0.1%	1,087 SH	Decreased-134 SH
AMPHENOL CORP NEW	CL A	$4.0M	0.8%	40,151 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.4%	11,790 SH	New
APPLE INC	COM	$13.1M	2.8%Prev: 3.1%	61,566 SH	Decreased+2,926 SH
APPLIED MATLS INC	COM	$678K	0.1%Prev: 0.2%	3,566 SH	Decreased+466 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$659K	0.1%	84,520 SH	New
ARISTA NETWORKS INC	COM SHS	$1.9M	0.4%Prev: 0.7%	18,303 SH	Decreased-3,272 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.3%Prev: 0.3%	8,525 SH	Decreased+294 SH
ARS PHARMACEUTICALS INC	COM	$971K	0.2%	57,950 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$838K	0.2%	1,048 SH	New
ASP ISOTOPES INC	COM	$232K	0.0%	33,025 SH	New
ASTERA LABS INC	COM	$405K	0.1%Prev: 0.2%	4,575 SH	Decreased-1,855 SH
ATMOS ENERGY CORP	COM	$305K	0.1%Prev: 0.1%	2,010 SH	Increased+500 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.3%Prev: 0.2%	4,137 SH	Increased+114 SH
AVALONBAY CMNTYS INC	COM	$243K	0.1%	1,205 SH	New
BANCO MACRO SA	SPON ADR B	$347K	0.1%	4,995 SH	New
BANK AMERICA CORP	COM	$3.7M	0.8%Prev: 0.8%	76,472 SH	Decreased-796 SH
BELLRING BRANDS INC	COMMON STOCK	$1.8M	0.4%	32,115 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$724K	0.2%Prev: 0.2%	1,506 SH	Decreased-358 SH
BLACKROCK INC	COM	$4.5M	0.9%Prev: 0.8%	4,201 SH	Increased+105 SH
BLACKSTONE INC	COM	$488K	0.1%Prev: 0.1%	3,175 SH	Increased+996 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$305K	0.1%Prev: 0.0%	9,883 SH	Increased
BNY MELLON ETF TRUST	CORE BOND ETF	$951K	0.2%Prev: 0.2%	22,665 SH	Increased+3,825 SH
BOOKING HOLDINGS INC	COM	$5.8M	1.2%Prev: 0.8%	1,023 SH	Increased-23,247 SH
BP PLC	SPONSORED ADR	$722K	0.2%Prev: 0.2%	23,075 SH	Decreased+2,145 SH
BROADCOM INC	COM	$15.3M	3.2%Prev: 4.2%	56,808 SH	Decreased+4,860 SH
BROOKFIELD CORP	CL A LTD VT SH	$215K	0.0%Prev: 0.0%	3,450 SH	Decreased-1,725 SH
CANADIAN PACIFIC KANSAS CITY	COM	$606K	0.1%Prev: 0.1%	7,432 SH	Decreased-640 SH
CASEYS GEN STORES INC	COM	$703K	0.1%Prev: 0.2%	1,375 SH	Decreased+171 SH
CELESTICA INC	COM	$732K	0.2%Prev: 0.4%	4,740 SH	Decreased+85 SH
CEMEX SAB DE CV	SPON ADR NEW	$885K	0.2%	123,435 SH	New
CGI INC	CL A SUB VTG	$471K	0.1%	4,488 SH	New
CHENIERE ENERGY INC	COM NEW	$3.5M	0.7%Prev: 0.6%	14,360 SH	Increased+2,861 SH
CHEVRON CORP NEW	COM	$4.5M	0.9%	30,197 SH	New
CHEWY INC	CL A	$962K	0.2%	23,470 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$270K	0.1%	4,750 SH	New
CHUBB LIMITED	COM	$1.0M	0.2%	3,657 SH	New
CIENA CORP	COM NEW	$3.2M	0.7%Prev: 3.7%	40,475 SH	Decreased+1,458 SH
CINTAS CORP	COM	$890K	0.2%Prev: 0.1%	4,125 SH	Increased+225 SH
CISCO SYS INC	COM	$356K	0.1%Prev: 0.1%	5,194 SH	Decreased-495 SH
CNX RES CORP	COM	$356K	0.1%Prev: 0.1%	10,980 SH	Decreased+1,010 SH
COHERENT CORP	COM	$2.2M	0.5%Prev: 1.6%	25,341 SH	Decreased+2,044 SH
COMMERCIAL METALS CO	COM	$669K	0.1%Prev: 0.2%	12,875 SH	Decreased+1,260 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$773K	0.2%Prev: 0.2%	46,520 SH	Decreased+5,930 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	3,273 SH	Increased-40 SH
COSTCO WHSL CORP NEW	COM	$6.5M	1.4%	6,639 SH	New
COUPANG INC	CL A	$835K	0.2%	27,800 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.2M	0.5%Prev: 0.8%	25,025 SH	Decreased+1,950 SH
CROWDSTRIKE HLDGS INC	CL A	$361K	0.1%Prev: 0.0%	728 SH	Increased+225 SH
CYBERARK SOFTWARE LTD	SHS	$899K	0.2%	2,318 SH	New
DAVE INC	CLASS A COM NEW	$621K	0.1%Prev: 0.2%	2,300 SH	Decreased-710 SH
DBX ETF TR	XTRACK MSCI EAFE	$481K	0.1%	10,955 SH	New
DELL TECHNOLOGIES INC	CL C	$368K	0.1%Prev: 0.1%	2,984 SH	Decreased
DHT HOLDINGS INC	SHS NEW	$658K	0.1%Prev: 0.2%	60,047 SH	Decreased+2,220 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$289K	0.1%	8,339 SH	New
DOLLAR TREE INC	COM	$1.2M	0.3%	12,100 SH	New
DR REDDYS LABS LTD	ADR	$358K	0.1%Prev: 0.1%	24,050 SH	Increased+2,600 SH
DUOLINGO INC	CL A COM	$740K	0.2%	1,865 SH	New
DYCOM INDS INC	COM	$2.1M	0.5%Prev: 0.7%	8,665 SH	Decreased-347 SH
EATON CORP PLC	SHS	$283K	0.1%Prev: 0.1%	790 SH	Decreased-22 SH
ELEVANCE HEALTH INC	COM	$201K	0.0%	575 SH	New
ELI LILLY & CO	COM	$12.7M	2.7%Prev: 2.7%	16,292 SH	Decreased+982 SH
EMBRAER S.A.	SPONSORED ADS	$2.1M	0.4%Prev: 0.4%	35,390 SH	Decreased+2,050 SH
EMERSON ELEC CO	COM	$845K	0.2%Prev: 0.2%	6,136 SH	Decreased+100 SH
EQUINIX INC	COM	$2.1M	0.4%Prev: 0.4%	2,658 SH	Decreased+672 SH
EXXON MOBIL CORP	COM	$5.7M	1.2%Prev: 1.4%	51,357 SH	Decreased+1,714 SH
FERRARI N V	COM	$549K	0.1%	1,127 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$255K	0.1%	4,450 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$302K	0.1%	2,500 SH	New
FIRSTENERGY CORP	COM	$275K	0.1%Prev: 0.1%	6,915 SH	Decreased+1,185 SH
FLOWSERVE CORP	COM	$467K	0.1%	8,650 SH	New
FLUTTER ENTMT PLC	SHS	$534K	0.1%	1,891 SH	New
FREEPORT-MCMORAN INC	CL B	$3.5M	0.7%	76,979 SH	New
FRONTLINE PLC	COM	$504K	0.1%Prev: 0.2%	29,670 SH	Decreased+2,840 SH
FTAI AVIATION LTD	SHS	$838K	0.2%	7,405 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$289K	0.1%	23,900 SH	New
GALAXY DIGITAL INC.	CL A	$349K	0.1%	15,705 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$508K	0.1%Prev: 0.2%	6,680 SH	Decreased-5,980 SH
GOGO INC	COM	$155K	0.0%Prev: 0.0%	10,000 SH	Increased
GOLAR LNG LTD	SHS	$476K	0.1%Prev: 0.1%	11,630 SH	Decreased+800 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.3M	0.3%Prev: 0.4%	54,835 SH	Decreased+4,360 SH
GOLDMAN SACHS GROUP INC	COM	$709K	0.1%Prev: 0.2%	990 SH	Decreased+24 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$590K	0.1%Prev: 0.1%	120,485 SH	Increased-940 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$858K	0.2%	3,642 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$926K	0.2%	18,375 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.6M	0.3%	6,967 SH	New
HANCOCK WHITNEY CORPORATION	COM	$244K	0.1%Prev: 0.0%	4,035 SH	Decreased+175 SH
HDFC BANK LTD	SPONSORED ADS	$568K	0.1%	7,460 SH	New
HOME DEPOT INC	COM	$6.9M	1.5%Prev: 1.2%	18,635 SH	Increased-314 SH
HONEYWELL INTL INC	COM	$4.1M	0.9%Prev: 0.5%	17,058 SH	Increased+4,260 SH
HUBSPOT INC	COM	$4.6M	1.0%	8,344 SH	New
ICICI BANK LIMITED	ADR	$454K	0.1%Prev: 0.1%	13,515 SH	Increased+1,520 SH
ILLINOIS TOOL WKS INC	COM	$923K	0.2%Prev: 0.2%	3,600 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$480K	0.1%	25,415 SH	New
INTER & CO INC	CLASS A COM	$385K	0.1%Prev: 0.1%	55,550 SH	Decreased-36,965 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.4M	1.1%Prev: 0.9%	29,605 SH	Increased+1,302 SH
INTUIT	COM	$6.6M	1.4%	8,572 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$203K	0.0%Prev: 0.1%	4,295 SH	Decreased-1,875 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$564K	0.1%Prev: 0.1%	13,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$570K	0.1%Prev: 0.1%	3,091 SH	Increased+1,199 SH
INVESCO QQQ TR	UNIT SER 1	$306K	0.1%Prev: 0.1%	555 SH	Decreased-20 SH
INVITATION HOMES INC	COM	$329K	0.1%	10,120 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$319K	0.1%	2,235 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$350K	0.1%	11,105 SH	New
ISHARES GOLD TR	ISHARES NEW	$265K	0.1%	4,184 SH	New
ISHARES INC	CORE MSCI EMKT	$5.2M	1.1%Prev: 1.2%	86,404 SH	Decreased+4,347 SH
ISHARES INC	MSCI JPN ETF NEW	$287K	0.1%	3,850 SH	New
ISHARES TR	1 3 YR TREAS BD	$441K	0.1%Prev: 0.1%	5,350 SH	Increased+605 SH
ISHARES TR	BROAD USD HIGH	$250K	0.1%Prev: 0.0%	6,700 SH	Increased+105 SH
ISHARES TR	CORE MSCI EAFE	$13.0M	2.7%Prev: 2.8%	156,169 SH	Decreased+3,020 SH
ISHARES TR	CORE MSCI EURO	$743K	0.2%Prev: 0.2%	11,205 SH	Decreased+235 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.4%Prev: 0.4%	32,374 SH	Decreased+1,479 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.5%Prev: 0.5%	21,119 SH	Decreased+1,750 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	0.8%Prev: 0.8%	6,116 SH	Decreased+217 SH
ISHARES TR	CORE US AGGBD ET	$207K	0.0%Prev: 0.0%	2,100 SH	Decreased-225 SH
ISHARES TR	EAFE GRWTH ETF	$517K	0.1%Prev: 0.1%	4,631 SH	Decreased+200 SH
ISHARES TR	EAFE VALUE ETF	$502K	0.1%Prev: 0.1%	7,859 SH	Decreased
ISHARES TR	EUROPE ETF	$383K	0.1%Prev: 0.1%	6,029 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$721K	0.2%Prev: 0.2%	5,563 SH	Decreased+725 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.4%Prev: 0.3%	19,285 SH	Increased+2,770 SH
ISHARES TR	MSCI EMG MKT ETF	$290K	0.1%Prev: 0.1%	5,984 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$252K	0.1%Prev: 0.0%	2,700 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$391K	0.1%Prev: 0.0%	12,645 SH	Increased+6,180 SH
ISHARES TR	RUS 1000 ETF	$4.1M	0.9%Prev: 0.8%	11,980 SH	Increased+1,500 SH
ISHARES TR	RUS 1000 GRW ETF	$7.2M	1.5%Prev: 1.5%	17,102 SH	Decreased+543 SH
ISHARES TR	RUS 1000 VAL ETF	$6.1M	1.3%Prev: 1.3%	30,835 SH	Decreased+1,558 SH
ISHARES TR	RUS 2000 GRW ETF	$203K	0.0%Prev: 0.0%	703 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.3%Prev: 0.3%	7,535 SH	Decreased+205 SH
ISHARES TR	RUS MD CP GR ETF	$982K	0.2%Prev: 0.2%	7,105 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$827K	0.2%Prev: 0.2%	6,150 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$490K	0.1%Prev: 0.1%	5,260 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.7%Prev: 0.7%	14,428 SH	Decreased+900 SH
ISHARES TR	S&P MC 400GR ETF	$928K	0.2%Prev: 0.2%	10,055 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$780K	0.2%Prev: 0.2%	6,120 SH	Decreased+40 SH
JD.COM INC	SPON ADS CL A	$733K	0.2%	22,565 SH	New
JEFFERIES FINL GROUP INC	COM	$1.8M	0.4%	31,870 SH	New
JOHNSON & JOHNSON	COM	$794K	0.2%Prev: 0.3%	5,103 SH	Decreased-748 SH
JONES LANG LASALLE INC	COM	$294K	0.1%Prev: 0.1%	1,135 SH	Decreased+210 SH
JPMORGAN CHASE & CO.	COM	$13.7M	2.9%	47,002 SH	New
KBR INC	COM	$200K	0.0%	4,220 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1.6M	0.3%	36,870 SH	New
LAM RESEARCH CORP	COM NEW	$4.5M	1.0%Prev: 2.2%	45,920 SH	Decreased+2,218 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,263 SH	Increased+102 SH
LOCKHEED MARTIN CORP	COM	$899K	0.2%Prev: 0.2%	1,943 SH	Decreased-25 SH
LOWES COS INC	COM	$507K	0.1%Prev: 0.1%	2,235 SH	Decreased-25 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.9M	0.4%	20,014 SH	New
MAREX GROUP PLC	ORD	$806K	0.2%	20,720 SH	New
MCDONALDS CORP	COM	$979K	0.2%Prev: 0.2%	3,322 SH	Increased+380 SH
MERCADOLIBRE INC	COM	$3.2M	0.7%	1,292 SH	New
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.3%	13,711 SH	Decreased-743 SH
MERUS N V	COM	$754K	0.2%	14,130 SH	New
META PLATFORMS INC	CL A	$6.3M	1.3%Prev: 1.1%	8,797 SH	Increased+143 SH
MICROSOFT CORP	COM	$14.3M	3.0%Prev: 2.3%	29,167 SH	Increased+1,232 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$906K	0.2%	65,732 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$442K	0.1%Prev: 0.1%	79,140 SH	Decreased+12,580 SH
MORGAN STANLEY EMKT DBT FD I	COM	$155K	0.0%Prev: 0.0%	20,118 SH	Increased+3,300 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.5%Prev: 0.6%	5,258 SH	Decreased-1,729 SH
MYR GROUP INC DEL	COM	$378K	0.1%	2,065 SH	New
NETFLIX INC	COM	$1.7M	0.4%	1,306 SH	New
NEXTDECADE CORP	COM	$712K	0.2%	79,630 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.4%Prev: 0.5%	28,574 SH	Decreased+1,325 SH
NIKE INC	CL B	$476K	0.1%Prev: 0.0%	6,232 SH	Increased+853 SH
NOMAD FOODS LTD	USD ORD SHS	$464K	0.1%	26,750 SH	New
NOVO-NORDISK A S	ADR	$370K	0.1%	5,300 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.3%Prev: 0.2%	94,215 SH	Decreased+6,980 SH
NUTANIX INC	CL A	$431K	0.1%	5,715 SH	New
NVENT ELECTRIC PLC	SHS	$911K	0.2%	12,405 SH	New
NVIDIA CORPORATION	COM	$7.0M	1.5%Prev: 1.7%	44,233 SH	Decreased+852 SH
NXP SEMICONDUCTORS N V	COM	$784K	0.2%Prev: 0.1%	3,392 SH	Increased+25 SH
ODDITY TECH LTD	SHS CL A	$333K	0.1%	4,435 SH	New
ON HLDG AG	NAMEN AKT A	$390K	0.1%Prev: 0.1%	7,255 SH	Increased-435 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$471K	0.1%Prev: 0.1%	22,332 SH	Increased+2,200 SH
OPERA LTD	SPONSORED ADS	$331K	0.1%	16,500 SH	New
ORACLE CORP	COM	$4.0M	0.8%Prev: 0.5%	17,271 SH	Increased+2,000 SH
OREILLY AUTOMOTIVE INC	COM	$346K	0.1%	3,870 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$705K	0.1%Prev: 0.1%	74,885 SH	Decreased+5,560 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	1.1%	38,750 SH	New
PALO ALTO NETWORKS INC	COM	$2.4M	0.5%Prev: 0.7%	12,070 SH	Decreased-9,108 SH
PENTAIR PLC	SHS	$299K	0.1%Prev: 0.0%	2,821 SH	Increased+525 SH
PEPSICO INC	COM	$2.4M	0.5%	17,938 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$274K	0.1%	9,100 SH	New
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%	7,433 SH	New
PROGRESSIVE CORP	COM	$259K	0.1%	1,005 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$653K	0.1%	15,270 SH	New
RBB FD INC	US TREAS 3 MNTH	$558K	0.1%	11,195 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$304K	0.1%	1,550 SH	New
RENAISSANCERE HLDGS LTD	COM	$259K	0.1%Prev: 0.0%	1,100 SH	Increased+275 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$218K	0.0%	9,100 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.2M	0.7%Prev: 0.5%	32,280 SH	Increased+4,250 SH
RTX CORPORATION	COM	$4.4M	0.9%Prev: 1.1%	30,664 SH	Decreased-647 SH
RUBRIK INC.	CL A	$303K	0.1%	3,540 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$450K	0.1%Prev: 0.1%	4,355 SH	Increased+545 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$318K	0.1%Prev: 0.0%	34,299 SH	Increased+16,299 SH
SALESFORCE INC	COM	$4.9M	1.0%	18,181 SH	New
SAP SE	SPON ADR	$492K	0.1%	1,650 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$364K	0.1%	12,735 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$389K	0.1%	2,560 SH	New
SEMPRA	COM	$468K	0.1%Prev: 0.1%	6,259 SH	Decreased+1,125 SH
SERVE ROBOTICS INC	COM	$515K	0.1%	47,010 SH	New
SHELL PLC	SPON ADS	$518K	0.1%Prev: 0.1%	7,160 SH	Decreased+477 SH
SHIFT4 PMTS INC	CL A	$2.6M	0.5%	26,376 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$749K	0.2%Prev: 0.2%	6,525 SH	Decreased+275 SH
SKYWEST INC	COM	$343K	0.1%Prev: 0.1%	3,242 SH	Increased
SONOCO PRODS CO	COM	$212K	0.0%	4,550 SH	New
SOUNDHOUND AI INC	CLASS A COM	$298K	0.1%	26,450 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.4%Prev: 0.4%	5,791 SH	Decreased+496 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.7%	5,062 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.4M	0.5%	17,328 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$358K	0.1%	12,885 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.3%Prev: 0.2%	2,020 SH	Increased+255 SH
SPROTT INC	COM NEW	$993K	0.2%Prev: 0.3%	14,580 SH	Decreased+1,280 SH
STARBUCKS CORP	COM	$219K	0.0%Prev: 0.0%	2,326 SH	Decreased
STEEL DYNAMICS INC	COM	$2.0M	0.4%Prev: 0.8%	14,828 SH	Decreased-3,845 SH
STONEX GROUP INC	COM	$1.4M	0.3%Prev: 0.4%	15,474 SH	Decreased-5,092 SH
STRYKER CORPORATION	COM	$1.6M	0.3%	4,139 SH	New
SYSCO CORP	COM	$916K	0.2%	11,790 SH	New
T-MOBILE US INC	COM	$5.9M	1.2%Prev: 0.9%	24,751 SH	Increased+779 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.5%	9,326 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	0.4%Prev: 0.3%	7,315 SH	Increased+104 SH
TECHNIPFMC PLC	COM	$799K	0.2%Prev: 0.3%	23,066 SH	Decreased+760 SH
TECK RESOURCES LTD	CL B	$823K	0.2%	19,741 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$372K	0.1%Prev: 0.1%	60,194 SH	Increased+11,435 SH
TEMPUS AI INC	CL A	$577K	0.1%	9,750 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.1M	0.2%	57,525 SH	New
TERAWULF INC	COM	$541K	0.1%Prev: 0.3%	107,415 SH	Decreased+19,370 SH
TEXAS INSTRS INC	COM	$434K	0.1%Prev: 0.1%	2,011 SH	Decreased+76 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	0.7%Prev: 0.7%	7,390 SH	Decreased+39 SH
TJX COS INC NEW	COM	$1.6M	0.3%Prev: 0.6%	12,733 SH	Decreased-6,895 SH
TKO GROUP HOLDINGS INC	CL A	$2.5M	0.5%	14,130 SH	New
TOAST INC	CL A	$289K	0.1%	6,800 SH	New
TOLL BROTHERS INC	COM	$286K	0.1%Prev: 0.1%	2,375 SH	Decreased
TOYOTA MOTOR CORP	ADS	$399K	0.1%Prev: 0.1%	2,321 SH	Decreased-1,194 SH
TRADEWEB MKTS INC	CL A	$1.6M	0.3%	11,734 SH	New
TRANSMEDICS GROUP INC	COM	$761K	0.2%Prev: 0.1%	5,962 SH	Increased+155 SH
TRAVELERS COMPANIES INC	COM	$615K	0.1%Prev: 0.1%	2,390 SH	Decreased
UBER TECHNOLOGIES INC	COM	$4.2M	0.9%Prev: 0.7%	45,665 SH	Increased-1,796 SH
ULTA BEAUTY INC	COM	$306K	0.1%Prev: 0.1%	645 SH	Decreased+50 SH
UNION PAC CORP	COM	$669K	0.1%Prev: 0.1%	2,821 SH	Decreased-55 SH
UNITED PARCEL SERVICE INC	CL B	$318K	0.1%	3,010 SH	New
UNITEDHEALTH GROUP INC	COM	$3.6M	0.8%Prev: 0.7%	11,765 SH	Increased+2,099 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$646K	0.1%	67,525 SH	New
URANIUM ENERGY CORP	COM	$310K	0.1%	46,765 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$355K	0.1%	3,991 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.5%Prev: 0.4%	4,927 SH	Decreased-22,799 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$270K	0.1%Prev: 0.1%	3,000 SH	Decreased-200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$224K	0.0%	393 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$238K	0.1%Prev: 0.1%	1,187 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$279K	0.1%Prev: 0.0%	1,154 SH	Increased+433 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.4%Prev: 0.4%	6,686 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%Prev: 0.3%	5,483 SH	Decreased+457 SH
VANGUARD INDEX FDS	VALUE ETF	$256K	0.1%	1,434 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$560K	0.1%Prev: 0.1%	11,244 SH	Decreased-468 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$207K	0.0%Prev: 0.0%	2,655 SH	Decreased+225 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.3%Prev: 0.3%	9,408 SH	Decreased+530 SH
VANGUARD WORLD FD	INF TECH ETF	$311K	0.1%	468 SH	New
VERRA MOBILITY CORP	CL A COM STK	$365K	0.1%	14,300 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.6%Prev: 0.5%	6,367 SH	Increased+373 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.3%Prev: 0.7%	12,250 SH	Decreased+825 SH
VIKING HOLDINGS LTD	ORD SHS	$828K	0.2%Prev: 0.2%	15,180 SH	Decreased-590 SH
VISA INC	COM CL A	$10.0M	2.1%Prev: 1.7%	28,173 SH	Increased-8 SH
VSE CORP	COM	$343K	0.1%Prev: 0.5%	2,635 SH	Decreased-10,358 SH
WALMART INC	COM	$241K	0.1%Prev: 0.1%	2,472 SH	Decreased+97 SH
WASTE MGMT INC DEL	COM	$2.8M	0.6%Prev: 0.5%	12,456 SH	Increased+281 SH
WAYSTAR HLDG CORP	COM	$303K	0.1%	7,830 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$52K	0.0%	13,030 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$302K	0.1%	11,310 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.5M	0.3%Prev: 0.4%	17,135 SH	Decreased+2,060 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$627K	0.1%Prev: 0.1%	2,058 SH	Increased+345 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$715K	0.2%Prev: 0.2%	14,790 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$448K	0.1%Prev: 0.1%	8,900 SH	Increased+2,500 SH
WISDOMTREE TR	INDIA ERNGS FD	$629K	0.1%Prev: 0.1%	13,263 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$907K	0.2%Prev: 0.2%	8,004 SH	Decreased+10 SH
ZOETIS INC	CL A	$981K	0.2%	6,168 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $768K
AIR PRODUCTS AND CHEMICALS I — $392K
ALAMOS GOLD INC — $2.0M
AMCOR PLC — $228K
AMER SPORTS INC — $238K
AMPHENOL CORP — $5.8M
AMPRIUS TECHNOLOGIES INC — $714K
ARCELLX INC — $440K
ASML HLDG NV — $1.2M
ASTRAZENECA PLC — $534K
ATOUR LIFESTYLE HLDGS LTD — $406K
AXON ENTERPRISE INC — $446K
BBB FOODS INC — $733K
BHP BILLITON LIMITED — $1.3M
BRIGHTSPRING HEALTH SVCS INC — $1.2M
BUNGE GLOBAL SA — $906K
CACI INTL INC — $850K
CACTUS INC — $836K
CANADIAN NAT RES LTD MED TER — $507K
CBRE GROUP INC — $207K
… and 86 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012780	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001214659-26-000229	$491.2M	View
Oct 9, 2025	Q3 2025