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: $491.2M275 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$966K	0.2%Prev: 0.2%	7,776 SH	Decreased-10 SH
ABBVIE INC	COM	$734K	0.1%Prev: 0.2%	3,199 SH	Decreased+34 SH
AEROVIRONMENT INC	COM	$650K	0.1%Prev: 0.2%	2,536 SH	Decreased+25 SH
AIR PRODS & CHEMS INC	COM	$334K	0.1%Prev: 0.1%	1,333 SH	Decreased
ALAMOS GOLD INC NEW	COM CL A	$1.7M	0.3%Prev: 0.3%	44,445 SH	Increased-1,300 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.3%	6,555 SH	Decreased-345 SH
ALPHABET INC	CAP STK CL A	$6.3M	1.3%Prev: 1.0%	19,837 SH	Increased-87 SH
ALPHABET INC	CAP STK CL C	$13.9M	2.8%Prev: 2.2%	44,152 SH	Increased-58 SH
AMAZON COM INC	COM	$9.4M	1.9%Prev: 1.9%	41,510 SH	Increased-56 SH
AMCOR PLC	ORD	$240K	0.0%Prev: 0.0%	28,500 SH	Increased
AMERICAN HEALTHCARE REIT	COM SHS	$3.3M	0.7%	70,910 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.2%Prev: 0.2%	7,945 SH	Decreased
AMGEN INC	COM	$318K	0.1%Prev: 0.1%	971 SH	Increased
AMPHENOL CORP NEW	CL A	$5.4M	1.1%Prev: 1.0%	38,911 SH	Increased-19 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.3%Prev: 0.3%	11,715 SH	Increased-75 SH
APPLE INC	COM	$15.9M	3.2%Prev: 3.1%	58,549 SH	Increased-849 SH
APPLIED MATLS INC	COM	$833K	0.2%Prev: 0.1%	3,100 SH	Increased
ARCELLX INC	COMMON STOCK	$242K	0.0%	3,825 SH	New
ARISTA NETWORKS INC	COM SHS	$2.9M	0.6%Prev: 0.6%	21,429 SH	Decreased-388 SH
ARM HOLDINGS PLC	SPONSORED ADS	$919K	0.2%Prev: 0.3%	8,013 SH	Decreased-469 SH
ASHLAND INC	COM	$423K	0.1%	7,075 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$996K	0.2%Prev: 0.2%	856 SH	Increased-120 SH
ASTERA LABS INC	COM	$1.2M	0.2%Prev: 0.3%	6,760 SH	Decreased-200 SH
ATMOS ENERGY CORP	COM	$278K	0.1%Prev: 0.1%	1,640 SH	Decreased-145 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$221K	0.0%	5,550 SH	New
AUTOMATIC DATA PROCESSING	COM	$1.0M	0.2%	4,065 SH	New
AVALONBAY CMNTYS INC	COM	$202K	0.0%Prev: 0.0%	1,120 SH	Decreased+15 SH
BANK AMERICA CORP	COM	$4.3M	0.9%Prev: 0.8%	76,848 SH	Increased+762 SH
BBB FOODS INC	CL A COM	$638K	0.1%Prev: 0.1%	18,550 SH	Increased+3,200 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$628K	0.1%Prev: 0.1%	1,264 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$961K	0.2%Prev: 0.2%	15,565 SH	Increased+10 SH
BLACKROCK INC	COM	$4.4M	0.9%Prev: 1.0%	4,084 SH	Decreased-45 SH
BLACKSTONE INC	COM	$385K	0.1%Prev: 0.1%	2,424 SH	Decreased+45 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$263K	0.1%Prev: 0.1%	9,883 SH	Increased
BNY MELLON ETF TRUST	CORE BOND ETF	$684K	0.1%Prev: 0.1%	16,115 SH	Increased+3,675 SH
BOOKING HOLDINGS INC	COM	$5.2M	1.0%Prev: 1.1%	968 SH	Decreased-42 SH
BP PLC	SPONSORED ADR	$724K	0.1%Prev: 0.2%	20,215 SH	Decreased-830 SH
BROADCOM INC	COM	$18.9M	3.9%Prev: 3.8%	54,485 SH	Increased-775 SH
BROOKFIELD CORP	CL A LTD VT SH	$242K	0.0%Prev: 0.0%	5,175 SH	Increased+1,725 SH
CANADIAN NAT RES LTD	COM	$385K	0.1%	11,225 SH	New
CANADIAN PACIFIC KANSAS	COM	$621K	0.1%	8,322 SH	New
CASEYS GEN STORES INC	COM	$667K	0.1%Prev: 0.1%	1,199 SH	Decreased-95 SH
CBRE GROUP INC	CL A	$216K	0.0%Prev: 0.0%	1,351 SH	Increased
CELESTICA INC	COM	$1.4M	0.3%Prev: 0.2%	4,655 SH	Increased
CELLEBRITE DI LTD	ORDINARY SHARES	$318K	0.1%	17,850 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$1.3M	0.3%Prev: 0.2%	110,965 SH	Increased-5,540 SH
CENTRAL PUERTO S A	SPONSORED ADR	$174K	0.0%	10,000 SH	New
CGI INC	CL A SUB VTG	$353K	0.1%Prev: 0.1%	3,873 SH	Decreased-260 SH
CHENIERE ENERGY INC	COM NEW	$2.3M	0.5%Prev: 0.6%	11,512 SH	Decreased-1,920 SH
CHEVRON CORP NEW	COM	$4.5M	0.9%Prev: 1.0%	28,770 SH	Decreased-1,330 SH
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,421 SH	Increased
CIENA CORP	COM NEW	$9.6M	2.0%Prev: 1.2%	38,968 SH	Increased-568 SH
CINTAS CORP	COM	$763K	0.2%Prev: 0.2%	4,125 SH	Decreased-3 SH
CISCO SYS INC	COM	$402K	0.1%Prev: 0.1%	5,289 SH	Increased+95 SH
CLOUDFLARE INC	CL A COM	$212K	0.0%Prev: 0.1%	1,080 SH	Decreased-240 SH
CNX RES CORP	COM	$366K	0.1%Prev: 0.1%	10,025 SH	Increased-535 SH
COHERENT CORP	COM	$4.5M	0.9%Prev: 0.6%	23,256 SH	Increased-670 SH
COMFORT SYS USA INC	COM	$236K	0.0%	235 SH	New
COMMERCIAL METALS CO	COM	$834K	0.2%Prev: 0.1%	11,615 SH	Increased-755 SH
COMPANIA DE MINAS	SPONSORED ADR	$1.1M	0.2%	40,050 SH	New
CONSTELLATION ENERGY CORP	COM	$1.2M	0.2%Prev: 0.2%	3,318 SH	Increased
COSTCO WHSL CORP NEW	COM	$5.5M	1.1%Prev: 1.2%	6,467 SH	Decreased-87 SH
COUPANG INC	CL A	$613K	0.1%Prev: 0.2%	26,250 SH	Decreased-1,300 SH
CREDO TECHNOLOGY GROUP	ORDINARY SHARES	$3.3M	0.7%	23,075 SH	New
CROWDSTRIKE HLDGS INC	CL A	$228K	0.0%Prev: 0.1%	503 SH	Decreased-225 SH
CYBERARK SOFTWARE LTD	SHS	$948K	0.2%Prev: 0.2%	2,178 SH	Decreased-125 SH
D-WAVE QUANTUM INC	COM	$263K	0.1%Prev: 0.1%	9,350 SH	Decreased
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$277K	0.1%	9,345 SH	New
DARLING INGREDIENTS INC	COM	$238K	0.0%	6,325 SH	New
DAVE INC	CLASS A COM NEW	$661K	0.1%Prev: 0.1%	3,010 SH	Increased-35 SH
DELL TECHNOLOGIES INC	CL C	$381K	0.1%Prev: 0.1%	2,984 SH	Decreased
DHT HOLDINGS INC	SHS NEW	$679K	0.1%Prev: 0.1%	57,827 SH	Increased-735 SH
DOLLAR TREE INC	COM	$1.4M	0.3%Prev: 0.2%	10,605 SH	Increased-950 SH
DR REDDYS LABS LTD	ADR	$297K	0.1%Prev: 0.1%	21,450 SH	Decreased
DYCOM INDS INC	COM	$3.1M	0.6%Prev: 0.5%	8,894 SH	Increased-340 SH
EATON CORP PLC	SHS	$259K	0.1%Prev: 0.1%	792 SH	Decreased
ELEVANCE HEALTH INC	COM	$204K	0.0%	577 SH	New
ELI LILLY & CO	COM	$17.1M	3.5%Prev: 2.8%	15,799 SH	Increased-224 SH
EMBRAER S.A.	SPONSORED ADS	$2.2M	0.4%Prev: 0.4%	33,390 SH	Increased-1,250 SH
EMERSON ELEC CO	COM	$820K	0.2%Prev: 0.2%	6,039 SH	Increased
EQUINIX INC	COM	$1.5M	0.3%Prev: 0.4%	1,977 SH	Decreased-395 SH
EXXON MOBIL CORP	COM	$6.0M	1.2%Prev: 1.2%	49,150 SH	Increased-845 SH
EZCORP INC	CL A NON VTG	$1.2M	0.2%	60,180 SH	New
FAIR ISAAC CORP	COM	$242K	0.0%	147 SH	New
FERRARI N V	COM	$376K	0.1%Prev: 0.1%	1,012 SH	Decreased-105 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$242K	0.0%Prev: 0.1%	4,450 SH	Decreased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$420K	0.1%	9,610 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$319K	0.1%Prev: 0.1%	2,500 SH	Decreased
FIRSTENERGY CORP	COM	$259K	0.1%Prev: 0.1%	5,730 SH	Decreased-650 SH
FLOWSERVE CORP	COM	$568K	0.1%Prev: 0.1%	8,035 SH	Increased-530 SH
FRONTLINE PLC	COM	$545K	0.1%Prev: 0.1%	26,460 SH	Decreased-1,285 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$227K	0.0%Prev: 0.1%	20,150 SH	Decreased-3,150 SH
GALAXY DIGITAL INC.	CL A	$350K	0.1%Prev: 0.1%	14,135 SH	Decreased-490 SH
GDS HLDGS LTD	SPONSORED ADS	$230K	0.0%Prev: 0.1%	6,000 SH	Decreased-925 SH
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	$1.0M	0.2%	12,270 SH	New
GOGO INC	COM	$48K	0.0%Prev: 0.0%	10,000 SH	Decreased
GOLAR LNG LTD	SHS	$402K	0.1%Prev: 0.1%	10,580 SH	Decreased-875 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.2M	0.4%Prev: 0.4%	50,525 SH	Increased+265 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.2%	11,650 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$210K	0.0%Prev: 0.0%	1,585 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$883K	0.2%Prev: 0.2%	966 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$624K	0.1%Prev: 0.1%	122,775 SH	Decreased+6,500 SH
GRUPO AEROPUERTO DEL	SPON ADS B	$967K	0.2%	3,692 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.8M	0.4%Prev: 0.5%	9,332 SH	Decreased-373 SH
HANCOCK WHITNEY CORPORATION	COM	$254K	0.1%Prev: 0.1%	3,935 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$515K	0.1%Prev: 0.1%	14,106 SH	Increased+5 SH
HESAI GROUP	SPONSORED ADS	$414K	0.1%Prev: 0.1%	17,200 SH	Increased+5,050 SH
HINGE HEALTH INC	CL A	$423K	0.1%Prev: 0.1%	9,275 SH	Decreased+50 SH
HOME DEPOT INC	COM	$6.3M	1.3%Prev: 1.5%	18,301 SH	Decreased-57 SH
HONEYWELL INTL INC	COM	$2.5M	0.5%Prev: 0.6%	12,836 SH	Decreased-354 SH
HUBSPOT INC	COM	$3.0M	0.6%Prev: 0.8%	7,817 SH	Decreased-434 SH
HUDBAY MINERALS INC	COM	$423K	0.1%	21,065 SH	New
HUT 8 CORP	COM	$924K	0.2%	18,020 SH	New
ICICI BANK LIMITED	ADR	$361K	0.1%Prev: 0.1%	12,045 SH	Decreased-1,140 SH
ILLINOIS TOOL WKS INC	COM	$898K	0.2%Prev: 0.2%	3,600 SH	Decreased
INTER & CO INC	CLASS A COM	$724K	0.1%Prev: 0.1%	85,680 SH	Increased+33,015 SH
INTERCONTINENTAL EXCHANGE	COM	$4.5M	0.9%	28,319 SH	New
INTUIT	COM	$5.3M	1.1%Prev: 1.1%	8,358 SH	Decreased-18 SH
INVESCO EXCH TRADED FD TR	S&P SMLCP INFO	$291K	0.1%	5,025 SH	New
INVESCO EXCHANGE TRADED FD	RAFI US 1500	$623K	0.1%	13,500 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$360K	0.1%	1,867 SH	New
INVESCO QQQ TR	UNIT SER 1	$353K	0.1%Prev: 0.1%	575 SH	Increased+20 SH
IRHYTHM TECHNOLOGIES INC	COM	$620K	0.1%Prev: 0.1%	3,540 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$5.6M	1.1%Prev: 1.1%	80,577 SH	Increased-251 SH
ISHARES INC	MSCI JAPAN ETF	$287K	0.1%	3,525 SH	New
ISHARES TR	1 3 YR TREAS BD	$561K	0.1%Prev: 0.1%	6,770 SH	Increased+1,150 SH
ISHARES TR	BROAD USD HIGH	$247K	0.1%Prev: 0.1%	6,595 SH	Increased+30 SH
ISHARES TR	CORE MSCI EAFE	$13.7M	2.8%Prev: 2.7%	151,564 SH	Increased+435 SH
ISHARES TR	CORE MSCI EURO	$789K	0.2%Prev: 0.2%	11,005 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.4%Prev: 0.4%	30,980 SH	Increased+5 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.5%Prev: 0.4%	18,774 SH	Increased+758 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.8%Prev: 0.8%	5,879 SH	Increased+41 SH
ISHARES TR	CORE US AGGBD ET	$206K	0.0%	2,064 SH	New
ISHARES TR	EAFE GRWTH ETF	$539K	0.1%Prev: 0.1%	4,681 SH	Increased+50 SH
ISHARES TR	EAFE VALUE ETF	$567K	0.1%Prev: 0.1%	7,859 SH	Increased
ISHARES TR	EUROPE ETF	$419K	0.1%Prev: 0.1%	6,029 SH	Increased
ISHARES TR	ISHARES BIOTECH	$807K	0.2%Prev: 0.2%	4,778 SH	Decreased-725 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.3%Prev: 0.3%	16,515 SH	Decreased-770 SH
ISHARES TR	MSCI EMG MKT ETF	$337K	0.1%Prev: 0.1%	5,984 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$253K	0.1%Prev: 0.1%	2,700 SH	Decreased
ISHARES TR	RUS 1000 ETF	$3.9M	0.8%Prev: 0.9%	10,480 SH	Decreased-1,000 SH
ISHARES TR	RUS 1000 GRW ETF	$7.9M	1.6%Prev: 1.6%	16,722 SH	Decreased-350 SH
ISHARES TR	RUS 1000 VAL ETF	$6.2M	1.3%Prev: 1.2%	29,362 SH	Increased-50 SH
ISHARES TR	RUS 2000 GRW ETF	$230K	0.0%Prev: 0.0%	703 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.3%Prev: 0.3%	7,405 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$982K	0.2%Prev: 0.2%	7,105 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$877K	0.2%Prev: 0.2%	6,150 SH	Increased
ISHARES TR	RUS MID CAP ETF	$512K	0.1%Prev: 0.1%	5,260 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.7%Prev: 0.7%	13,638 SH	Increased-50 SH
ISHARES TR	S&P MC 400GR ETF	$989K	0.2%Prev: 0.2%	10,055 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$809K	0.2%Prev: 0.2%	6,080 SH	Increased
ISHARES TR	SELECT DIVID ETF	$206K	0.0%Prev: 0.0%	1,441 SH	Increased
JD.COM INC	SPON ADS CL A	$633K	0.1%Prev: 0.2%	21,450 SH	Decreased+115 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	5,021 SH	Increased
JONES LANG LASALLE INC	COM	$316K	0.1%Prev: 0.1%	940 SH	Increased-80 SH
JOYY INC	ADS REPSTG COM A	$490K	0.1%	7,570 SH	New
JPMORGAN CHASE & CO.	COM	$13.8M	2.8%Prev: 2.7%	42,287 SH	Increased-315 SH
KAROOOOO LTD	ORD SHS	$242K	0.0%Prev: 0.1%	5,425 SH	Decreased+775 SH
KLARNA GROUP PLC	SHS	$229K	0.0%	8,025 SH	New
LAM RESEARCH CORP	COM NEW	$8.1M	1.6%Prev: 1.3%	43,702 SH	Increased-1,148 SH
LINDE PLC	SHS	$927K	0.2%Prev: 0.2%	2,161 SH	Decreased-47 SH
LOCKHEED MARTIN CORP	COM	$963K	0.2%Prev: 0.2%	1,938 SH	Decreased-5 SH
LOWES COS INC	COM	$552K	0.1%Prev: 0.1%	2,235 SH	Increased-45 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.1M	0.2%	19,775 SH	New
MAGNITE INC	COM	$177K	0.0%	11,000 SH	New
MAKEMYTRIP LIMITED	SHS	$1.6M	0.3%	19,649 SH	New
MCDONALDS CORP	COM	$771K	0.2%Prev: 0.2%	2,542 SH	Decreased-750 SH
MERCADOLIBRE INC	COM	$2.5M	0.5%Prev: 0.6%	1,290 SH	Decreased+9 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.2%	13,433 SH	Increased
META PLATFORMS INC	CL A	$5.6M	1.1%Prev: 1.3%	8,637 SH	Decreased-141 SH
MICROSOFT CORP	COM	$13.3M	2.7%Prev: 3.0%	28,168 SH	Decreased-60 SH
MIRION TECHNOLOGIES INC	COM CL A	$289K	0.1%	12,125 SH	New
MITSUBISHI UFJ FINL GROUP	SPONSORED ADS	$1.0M	0.2%	63,450 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$493K	0.1%Prev: 0.1%	66,560 SH	Increased-6,675 SH
MODINE MFG CO	COM	$236K	0.0%	1,675 SH	New
MORGAN STANLEY EMKT DBT FD	COM	$124K	0.0%	16,818 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.5%Prev: 0.6%	5,864 SH	Decreased-267 SH
MYR GROUP INC DEL	COM	$681K	0.1%Prev: 0.1%	3,005 SH	Increased+410 SH
NETFLIX INC	COM	$873K	0.2%Prev: 0.2%	9,595 SH	Decreased+8,645 SH
NEXTERA ENERGY INC	COM	$2.2M	0.5%Prev: 0.5%	27,323 SH	Decreased-173 SH
NIKE INC	CL B	$356K	0.1%Prev: 0.1%	5,627 SH	Decreased-614 SH
NU HLDGS LTD	ORD SHS CL A	$1.5M	0.3%Prev: 0.3%	87,595 SH	Increased-4,800 SH
NVENT ELECTRIC PLC	SHS	$1.3M	0.3%Prev: 0.2%	12,135 SH	Increased-100 SH
NVIDIA CORPORATION	COM	$8.2M	1.7%Prev: 1.7%	43,395 SH	Increased-373 SH
NXP SEMICONDUCTORS N V	COM	$743K	0.2%Prev: 0.2%	3,357 SH	Increased
ON HLDG AG	NAMEN AKT A	$371K	0.1%Prev: 0.1%	7,905 SH	Decreased-1,175 SH
ONESPAWORLD HOLDINGS	COM	$424K	0.1%	20,532 SH	New
OPERA LTD	SPONSORED ADS	$258K	0.1%Prev: 0.1%	18,100 SH	Decreased+3,050 SH
ORACLE CORP	COM	$3.0M	0.6%Prev: 0.9%	15,271 SH	Decreased-750 SH
PAGSEGURO DIGITAL LTD	COM CL A	$655K	0.1%Prev: 0.1%	67,720 SH	Increased-2,570 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.9M	1.2%Prev: 1.4%	34,884 SH	Decreased-1,908 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.5%Prev: 0.6%	13,509 SH	Decreased-480 SH
PENTAIR PLC	SHS	$250K	0.1%Prev: 0.1%	2,366 SH	Decreased-250 SH
PROCTER AND GAMBLE CO	COM	$899K	0.2%Prev: 0.2%	6,338 SH	Decreased-1,050 SH
RBB FD INC	US TREAS 3 MNTH	$1.1M	0.2%Prev: 0.1%	21,815 SH	Increased+8,425 SH
REINSURANCE GRP OF AMERICA	COM NEW	$315K	0.1%	1,550 SH	New
RENAISSANCERE HLDGS LTD	COM	$229K	0.0%Prev: 0.0%	840 SH	Decreased-30 SH
ROBINHOOD MKTS INC	COM CL A	$3.4M	0.7%Prev: 0.8%	29,093 SH	Decreased+973 SH
RTX CORPORATION	COM	$5.7M	1.2%Prev: 1.0%	30,193 SH	Increased-57 SH
RYMAN HOSPITALITY PPTYS INC	COM	$364K	0.1%Prev: 0.1%	3,810 SH	Increased-175 SH
SABA CAPITAL INCOME &	COM NEW	$149K	0.0%	18,000 SH	New
SALESFORCE INC	COM	$2.8M	0.6%Prev: 0.6%	11,228 SH	Increased-125 SH
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	$634K	0.1%	2,205 SH	New
SEMPRA	COM	$461K	0.1%Prev: 0.1%	5,136 SH	Decreased-545 SH
SERVE ROBOTICS INC	COM	$459K	0.1%Prev: 0.1%	38,810 SH	Decreased-6,725 SH
SHELL PLC	SPON ADS	$505K	0.1%Prev: 0.1%	6,693 SH	Increased+325 SH
SHIFT4 PMTS INC	CL A	$1.4M	0.3%Prev: 0.4%	22,186 SH	Decreased-3,640 SH
SHOPIFY INC	CL A SUB VTG SHS	$983K	0.2%Prev: 0.2%	6,250 SH	Decreased-300 SH
SKYWATER TECHNOLOGY INC	COM	$633K	0.1%	28,240 SH	New
SKYWEST INC	COM	$328K	0.1%Prev: 0.1%	3,242 SH	Increased
SOUNDHOUND AI INC	CLASS A COM	$350K	0.1%Prev: 0.1%	33,000 SH	Decreased-2,700 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.4%Prev: 0.4%	5,080 SH	Increased+50 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.7%Prev: 0.7%	4,834 SH	Increased-10 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	0.5%	17,755 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.2%Prev: 0.3%	1,825 SH	Decreased-140 SH
SPROTT INC	COM NEW	$1.3M	0.3%Prev: 0.2%	12,990 SH	Increased-810 SH
STEEL DYNAMICS INC	COM	$2.9M	0.6%Prev: 0.4%	16,372 SH	Increased+1,779 SH
STONEX GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	13,654 SH	Decreased-890 SH
SYSCO CORP	COM	$982K	0.2%Prev: 0.2%	13,525 SH	Increased+2,000 SH
T-MOBILE US INC	COM	$4.8M	1.0%Prev: 1.1%	23,823 SH	Decreased-341 SH
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$3.0M	0.6%	9,326 SH	New
TAKE-TWO INTERACTIVE	COM	$1.8M	0.4%	7,246 SH	New
TECHNIPFMC PLC	COM	$1.1M	0.2%Prev: 0.2%	22,306 SH	Increased
TEMPLETON EMERGING MKTS	COM	$318K	0.1%	48,759 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$913K	0.2%Prev: 0.3%	51,100 SH	Decreased-2,760 SH
TERAWULF INC	COM	$1.2M	0.3%Prev: 0.2%	96,620 SH	Increased-3,645 SH
TEXAS INSTRS INC	COM	$336K	0.1%Prev: 0.1%	1,895 SH	Increased
THERMO FISHER SCIENTIFIC	COM	$4.3M	0.9%	7,277 SH	New
THREDUP INC	CL A	$71K	0.0%Prev: 0.1%	11,750 SH	Decreased-33,500 SH
TJX COS INC NEW	COM	$2.5M	0.5%Prev: 0.4%	16,448 SH	Increased+2,550 SH
TKO GROUP HOLDINGS INC	CL A	$2.6M	0.5%Prev: 0.5%	12,803 SH	Decreased-641 SH
TOLL BROTHERS INC	COM	$322K	0.1%Prev: 0.1%	2,375 SH	Increased
TOYOTA MOTOR CORP	ADS	$722K	0.1%Prev: 0.1%	3,316 SH	Increased-66 SH
TRANSMEDICS GROUP INC	COM	$715K	0.1%Prev: 0.1%	5,827 SH	Increased-50 SH
TRAVELERS COMPANIES INC	COM	$682K	0.1%Prev: 0.1%	2,391 SH	Increased
TREVI THERAPEUTICS INC	COM	$327K	0.1%Prev: 0.1%	27,500 SH	Increased
UBER TECHNOLOGIES INC	COM	$3.9M	0.8%Prev: 1.0%	46,736 SH	Decreased-1,804 SH
UBS GROUP AG	SHS	$760K	0.2%Prev: 0.1%	16,140 SH	Increased-65 SH
ULTA BEAUTY INC	COM	$369K	0.1%Prev: 0.1%	595 SH	Increased
UNION PAC CORP	COM	$654K	0.1%Prev: 0.1%	2,822 SH	Increased+1 SH
UNITED PARCEL SERVICE INC	CL B	$286K	0.1%Prev: 0.0%	2,829 SH	Increased
UNITEDHEALTH GROUP INC	COM	$3.3M	0.7%Prev: 0.7%	9,706 SH	Decreased-75 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$637K	0.1%Prev: 0.1%	61,000 SH	Decreased-2,885 SH
URANIUM ENERGY CORP	COM	$552K	0.1%Prev: 0.1%	42,125 SH	Decreased-2,165 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.5%Prev: 0.5%	4,927 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$271K	0.1%Prev: 0.1%	3,058 SH	Increased+58 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$255K	0.1%Prev: 0.1%	1,187 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.4%Prev: 0.4%	6,686 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%Prev: 0.3%	5,113 SH	Increased+107 SH
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$648K	0.1%	11,795 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	$205K	0.0%	2,430 SH	New
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	$1.3M	0.3%	8,878 SH	New
VERRA MOBILITY CORP	CL A COM STK	$423K	0.1%Prev: 0.1%	18,925 SH	Decreased-2,000 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.5%Prev: 0.5%	5,933 SH	Increased-248 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.4%Prev: 0.4%	11,425 SH	Increased-500 SH
VIASAT INC	COM	$376K	0.1%	10,005 SH	New
VIAVI SOLUTIONS INC	COM	$576K	0.1%	31,720 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.1M	0.2%Prev: 0.2%	15,825 SH	Increased-875 SH
VIKING THERAPEUTICS INC	COM	$461K	0.1%	13,010 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$349K	0.1%	19,690 SH	New
VISA INC	COM CL A	$9.5M	1.9%Prev: 2.0%	27,318 SH	Decreased-205 SH
VSE CORP	COM	$2.3M	0.5%Prev: 0.3%	12,878 SH	Increased+3,214 SH
WALMART INC	COM	$268K	0.1%Prev: 0.1%	2,375 SH	Increased
WARBY PARKER INC	CL A COM	$211K	0.0%	9,325 SH	New
WASTE MGMT INC DEL	COM	$2.7M	0.5%Prev: 0.6%	12,200 SH	Decreased-166 SH
WELLS FARGO CO NEW	COM	$227K	0.0%	2,386 SH	New
WHEATON PRECIOUS METALS	COM	$1.8M	0.4%	14,935 SH	New
WILLIS TOWERS WATSON PLC	SHS	$569K	0.1%	1,743 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$792K	0.2%Prev: 0.2%	14,790 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$345K	0.1%Prev: 0.1%	6,850 SH	Decreased-2,050 SH
WISDOMTREE TR	INDIA ERNGS FD	$621K	0.1%Prev: 0.1%	13,263 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$1.2M	0.2%Prev: 0.2%	8,004 SH	Increased
XOMETRY INC	CLASS A COM	$610K	0.1%	9,720 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$502K	0.1%	25,195 SH	New
ZOETIS INC	CL A	$724K	0.1%Prev: 0.2%	5,753 SH	Decreased-17 SH

Sold (vs prior filing)

ACUREN CORP — $443K
ALASKA AIR GROUP INC — $288K
ALKAMI TECHNOLOGY INC — $454K
AMERICAN BATTERY TECHNOLOGY — $81K
AMERICAN HEALTHCARE REIT INC — $3.0M
AMPRIUS TECHNOLOGIES INC — $511K
ASPEN AEROGELS INC — $473K
AUTOMATIC DATA PROCESSING IN — $1.2M
CANADIAN PACIFIC KANSAS CITY — $691K
CHEWY INC — $871K
CLEARWATER ANALYTICS HLDGS I — $264K
COMPANIA DE MINAS BUENAVENTU — $1.0M
CREDO TECHNOLOGY GROUP HOLDI — $3.4M
DBX ETF TR — $281K
DRIVEN BRANDS HLDGS INC — $846K
DUOLINGO INC — $621K
ELEVANCE HEALTH INC FORMERLY — $206K
FLUTTER ENTMT PLC — $433K
GE HEALTHCARE TECHNOLOGIES I — $928K
GRUPO AEROPUERTO DEL PACIFIC — $828K
… and 43 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