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: $549.1M299 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$787K	0.1%	8,376 SH	New
ABBVIE INC	COM	$900K	0.2%Prev: 0.1%	3,627 SH	Increased+521 SH
AIR PRODUCTS AND CHEMICALS I	COM	$396K	0.1%	1,321 SH	New
ALAMOS GOLD INC	COM CL A	$1.2M	0.2%	42,210 SH	New
ALLIENT INC	COM	$357K	0.1%	3,950 SH	New
ALPHABET INC	CAP STK CL A	$6.9M	1.3%Prev: 0.8%	19,342 SH	Increased-1,859 SH
ALPHABET INC	CAP STK CL C	$14.0M	2.5%Prev: 1.8%	39,377 SH	Increased-7,449 SH
AMAZON COM INC	COM	$10.3M	1.9%Prev: 2.5%	42,134 SH	Decreased-12,332 SH
AMBARELLA INC	SHS	$550K	0.1%	7,110 SH	New
AMCOR PLC	COM NEW	$238K	0.0%	5,520 SH	New
AMER SPORTS INC	COM SHS	$497K	0.1%	14,275 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$303K	0.1%	11,640 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.8M	0.7%Prev: 0.6%	70,590 SH	Increased-1,530 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.2%Prev: 0.2%	7,945 SH	Decreased
AMGEN INC	COM	$444K	0.1%Prev: 0.1%	1,221 SH	Increased+134 SH
AMPHENOL CORP	CL A	$6.2M	1.1%	38,742 SH	New
AMRIZE LTD	SHS	$231K	0.0%	4,550 SH	New
ANTERO RESOURCES CORP	COM	$364K	0.1%	10,940 SH	New
APPLE INC	COM	$18.4M	3.3%Prev: 2.8%	58,327 SH	Increased-3,239 SH
APPLIED MATLS INC	COM	$1.9M	0.3%Prev: 0.1%	3,100 SH	Increased-466 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.7%Prev: 0.4%	21,643 SH	Increased+3,340 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.7M	0.5%Prev: 0.3%	8,211 SH	Increased-314 SH
ASANA INC	CL A	$419K	0.1%	57,200 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.3%	843 SH	New
ASTERA LABS INC	COM	$2.8M	0.5%Prev: 0.1%	6,835 SH	Increased+2,260 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$304K	0.1%	9,430 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$973K	0.2%Prev: 0.3%	4,023 SH	Decreased-114 SH
AVALONBAY CMNTYS INC	COM	$215K	0.0%Prev: 0.1%	1,120 SH	Decreased-85 SH
AXOGEN INC	COM	$309K	0.1%	7,625 SH	New
AXON ENTERPRISE INC	COM	$599K	0.1%	1,059 SH	New
BANK OF AMER CORP	COM	$3.8M	0.7%	63,333 SH	New
BBB FOODS INC	CL A COM	$900K	0.2%	21,125 SH	New
BEAZER HOMES USA INC	COM NEW	$465K	0.1%	14,585 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$999K	0.2%Prev: 0.2%	2,024 SH	Increased+518 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.3M	0.2%	15,795 SH	New
BILLIONTOONE INC	CL A	$361K	0.1%	2,850 SH	New
BLACKROCK INC	COM	$4.2M	0.8%Prev: 0.9%	4,087 SH	Decreased-114 SH
BLACKSTONE INC	COM	$268K	0.0%Prev: 0.1%	2,179 SH	Decreased-996 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$232K	0.0%Prev: 0.1%	9,883 SH	Decreased
BNY MELLON ETF TRUST	CORE BOND ETF	$819K	0.1%Prev: 0.2%	19,695 SH	Decreased-2,970 SH
BOOKING HOLDINGS INC	COM	$4.3M	0.8%Prev: 1.2%	23,998 SH	Decreased+22,975 SH
BOOST RUN INC	ORD SHS CL A	$222K	0.0%	7,800 SH	New
BP PLC	SPONSORED ADR	$804K	0.1%Prev: 0.2%	20,510 SH	Increased-2,565 SH
BRAZE INC	COM CL A	$391K	0.1%	15,575 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$2.2M	0.4%	31,400 SH	New
BROADCOM INC	COM	$20.7M	3.8%Prev: 3.2%	51,739 SH	Increased-5,069 SH
BROOKFIELD CORP	CL A LTD VT SH	$227K	0.0%Prev: 0.0%	5,175 SH	Increased+1,725 SH
CACI INTL INC	CL A	$860K	0.2%	1,767 SH	New
CACTUS INC	CL A	$876K	0.2%	16,280 SH	New
CALLAWAY GOLF CO	COM	$524K	0.1%	28,465 SH	New
CANADIAN NAT RES LTD MED TER	COM	$468K	0.1%	11,195 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$793K	0.1%Prev: 0.1%	8,792 SH	Increased+1,360 SH
CASEYS GEN STORES INC	COM	$962K	0.2%Prev: 0.1%	1,174 SH	Increased-201 SH
CELESTICA INC	COM	$1.7M	0.3%Prev: 0.2%	4,645 SH	Increased-95 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$358K	0.1%	22,450 SH	New
CELSIUS HLDGS INC	COM NEW	$302K	0.1%	9,875 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$1.4M	0.3%	112,105 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$343K	0.1%	22,500 SH	New
CHEFS WHSE INC	COM	$323K	0.1%	3,375 SH	New
CHENIERE ENERGY INC	COM NEW	$3.0M	0.6%Prev: 0.7%	11,696 SH	Decreased-2,664 SH
CHEVRON CORPORATION	COM	$5.1M	0.9%	28,855 SH	New
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.2%	3,321 SH	Increased-336 SH
CIENA CORP	COM NEW	$17.8M	3.2%Prev: 0.7%	38,547 SH	Increased-1,928 SH
CINTAS CORP	COM	$701K	0.1%Prev: 0.2%	3,900 SH	Decreased-225 SH
CIRCLE INTERNET GROUP INC	COM CL A	$530K	0.1%	8,020 SH	New
CISCO SYS INC	COM	$690K	0.1%Prev: 0.1%	5,689 SH	Increased+495 SH
CITIZENS FINL GROUP INC	COM	$635K	0.1%	9,025 SH	New
CNX RES CORP	COM	$316K	0.1%Prev: 0.1%	9,880 SH	Decreased-1,100 SH
COGNEX CORP	COM	$1.4M	0.3%	21,020 SH	New
COHERENT CORP	COM	$6.6M	1.2%Prev: 0.5%	20,384 SH	Increased-4,957 SH
COHU INC	COM	$625K	0.1%	11,125 SH	New
COMFORT SYS USA INC	COM	$853K	0.2%	486 SH	New
COMMERCIAL METALS CO	COM	$717K	0.1%Prev: 0.1%	11,445 SH	Increased-1,430 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	40,035 SH	Increased-6,485 SH
CONSTELLATION ENERGY CORP	COM	$825K	0.2%Prev: 0.2%	3,283 SH	Decreased+10 SH
CORPAY INC	COM SHS	$516K	0.1%	1,460 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.9M	1.1%	6,488 SH	New
CREDICORP LTD	COM	$287K	0.1%	715 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$5.8M	1.1%Prev: 0.5%	22,510 SH	Increased-2,515 SH
CROWDSTRIKE HLDGS INC	CL A	$377K	0.1%Prev: 0.1%	2,012 SH	Increased+1,284 SH
DARLING INGREDIENTS INC	COM	$627K	0.1%	10,300 SH	New
DATADOG INC	CL A COM	$726K	0.1%	2,820 SH	New
DAVE INC	CLASS A COM NEW	$1.2M	0.2%Prev: 0.1%	2,972 SH	Increased+672 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.2%Prev: 0.1%	2,984 SH	Increased
DHT HOLDINGS INC	SHS NEW	$932K	0.2%Prev: 0.1%	52,497 SH	Increased-7,550 SH
DOLLAR TREE INC	COM	$723K	0.1%Prev: 0.3%	5,785 SH	Decreased-6,315 SH
DR REDDYS LABS LTD	ADR	$248K	0.0%Prev: 0.1%	18,825 SH	Decreased-5,225 SH
DYCOM INDS INC	COM	$3.8M	0.7%Prev: 0.5%	8,963 SH	Increased+298 SH
EATON CORP PLC	SHS	$331K	0.1%Prev: 0.1%	812 SH	Increased+22 SH
ELEVANCE HEALTH INC FORMERLY	COM	$239K	0.0%	575 SH	New
ELI LILLY & CO	COM	$18.1M	3.3%Prev: 2.7%	15,228 SH	Increased-1,064 SH
EMBRAER S.A.	SPONSORED ADS	$2.2M	0.4%Prev: 0.4%	32,785 SH	Increased-2,605 SH
EMERSON ELEC CO	COM	$838K	0.2%Prev: 0.2%	6,036 SH	Decreased-100 SH
EQUINIX INC	COM	$2.0M	0.4%Prev: 0.4%	1,944 SH	Decreased-714 SH
EQUIPMENTSHARE COM INC	COM CL A	$513K	0.1%	27,500 SH	New
EXELIXIS INC	COM	$509K	0.1%	9,005 SH	New
EZCORP INC	CL A NON VTG	$3.7M	0.7%	107,710 SH	New
FERMI INC	COM	$589K	0.1%	89,420 SH	New
FIDELITY NATL FINL INC	COM SHS	$220K	0.0%	4,450 SH	New
FIGMA INC	CLASS A COM STK	$815K	0.1%	38,620 SH	New
FIRST INDL RLTY TR INC	COM	$418K	0.1%	6,430 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$349K	0.1%	2,500 SH	New
FIRSTENERGY CORP	COM	$269K	0.0%Prev: 0.1%	5,615 SH	Decreased-1,300 SH
FIRSTSERVICE CORP NEW	COM	$516K	0.1%	3,595 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$401K	0.1%	26,550 SH	New
FRONTLINE PLC	COM	$1.0M	0.2%Prev: 0.1%	26,405 SH	Increased-3,265 SH
GDS HLDGS LTD	SPONSORED ADS	$388K	0.1%	11,850 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$871K	0.2%Prev: 0.1%	13,460 SH	Increased+6,780 SH
GE VERNOVA INC	COM	$918K	0.2%	841 SH	New
GLOBUS MED INC	CL A	$224K	0.0%	2,865 SH	New
GOLAR LNG LTD	SHS	$548K	0.1%Prev: 0.1%	10,690 SH	Increased-940 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.7M	0.3%Prev: 0.3%	49,980 SH	Increased-4,855 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.5M	0.6%	35,436 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$228K	0.0%	1,585 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	966 SH	Increased-24 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$487K	0.1%Prev: 0.1%	124,000 SH	Decreased+3,515 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$891K	0.2%	3,782 SH	New
HANCOCK WHITNEY CORPORATION	COM	$284K	0.1%Prev: 0.1%	3,760 SH	Increased-275 SH
HESAI GROUP	SPONSORED ADS	$330K	0.1%	20,450 SH	New
HOME DEPOT INC	COM	$6.6M	1.2%Prev: 1.5%	19,104 SH	Decreased+469 SH
HONEYWELL AEROSPACE INC	COM	$1.4M	0.3%	6,247 SH	New
HONEYWELL INTL INC	COM	$1.4M	0.3%Prev: 0.9%	6,247 SH	Decreased-10,811 SH
HUDBAY MINERALS INC	COM	$469K	0.1%	21,670 SH	New
ICICI BANK LIMITED	ADR	$348K	0.1%Prev: 0.1%	11,995 SH	Decreased-1,520 SH
ILLINOIS TOOL WKS INC	COM	$968K	0.2%Prev: 0.2%	3,600 SH	Increased
INNIO NV	ORDINARY SHARES	$449K	0.1%	13,430 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.8M	0.7%Prev: 1.1%	28,061 SH	Decreased-1,544 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$523K	0.1%Prev: 0.0%	6,230 SH	Increased+1,935 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$737K	0.1%Prev: 0.1%	13,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$384K	0.1%Prev: 0.1%	1,792 SH	Decreased-1,299 SH
INVESCO QQQ TR	UNIT SER 1	$417K	0.1%Prev: 0.1%	575 SH	Increased+20 SH
IRHYTHM HOLDINGS INC	COM	$419K	0.1%	3,605 SH	New
ISHARES INC	CORE MSCI EMKT	$6.7M	1.2%Prev: 1.1%	82,652 SH	Increased-3,752 SH
ISHARES INC	EM MKT SM-CP ETF	$266K	0.0%	3,530 SH	New
ISHARES INC	MSCI JAPAN ETF	$333K	0.1%	3,525 SH	New
ISHARES INC	MSCI STH KOR ETF	$585K	0.1%	3,185 SH	New
ISHARES TR	1 3 YR TREAS BD	$280K	0.1%Prev: 0.1%	3,420 SH	Decreased-1,930 SH
ISHARES TR	BROAD USD HIGH	$203K	0.0%Prev: 0.1%	5,495 SH	Decreased-1,205 SH
ISHARES TR	CORE MSCI EAFE	$14.8M	2.7%Prev: 2.7%	152,459 SH	Increased-3,710 SH
ISHARES TR	CORE MSCI EURO	$813K	0.1%Prev: 0.2%	10,820 SH	Increased-385 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.4%Prev: 0.4%	31,605 SH	Increased-769 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.5%Prev: 0.5%	19,729 SH	Increased-1,390 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.8%Prev: 0.8%	5,914 SH	Increased-202 SH
ISHARES TR	CORE US AGGBD ET	$251K	0.0%Prev: 0.0%	2,560 SH	Increased+460 SH
ISHARES TR	EAFE GRWTH ETF	$530K	0.1%Prev: 0.1%	4,321 SH	Increased-310 SH
ISHARES TR	EAFE VALUE ETF	$604K	0.1%Prev: 0.1%	7,709 SH	Increased-150 SH
ISHARES TR	EUROPE ETF	$439K	0.1%Prev: 0.1%	6,029 SH	Increased
ISHARES TR	ISHARES BIOTECH	$952K	0.2%Prev: 0.2%	4,958 SH	Increased-605 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.3%Prev: 0.4%	16,515 SH	Decreased-2,770 SH
ISHARES TR	MSCI EMG MKT ETF	$400K	0.1%Prev: 0.1%	5,984 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$264K	0.0%	2,700 SH	New
ISHARES TR	PFD AND INCM SEC	$212K	0.0%Prev: 0.1%	6,940 SH	Decreased-5,705 SH
ISHARES TR	RUS 1000 ETF	$4.0M	0.7%Prev: 0.9%	9,730 SH	Decreased-2,250 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	1.5%Prev: 1.5%	65,576 SH	Increased+48,474 SH
ISHARES TR	RUS 1000 VAL ETF	$7.2M	1.3%Prev: 1.3%	29,277 SH	Increased-1,558 SH
ISHARES TR	RUS 2000 GRW ETF	$270K	0.0%Prev: 0.0%	703 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.3%Prev: 0.3%	6,755 SH	Increased-780 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.2%Prev: 0.2%	7,105 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.2%Prev: 0.2%	6,150 SH	Increased
ISHARES TR	RUS MID CAP ETF	$579K	0.1%Prev: 0.1%	5,260 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.7%Prev: 0.7%	13,598 SH	Increased-830 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.2%Prev: 0.2%	10,055 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$891K	0.2%Prev: 0.2%	6,080 SH	Increased-40 SH
ISHARES TR	SELECT DIVID ETF	$254K	0.0%	1,590 SH	New
ISHARES TR	SHRT NAT MUN ETF	$225K	0.0%	2,118 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$483K	0.1%	55,984 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$298K	0.1%	12,010 SH	New
JANUS LIVING INC	CL A-1	$471K	0.1%	16,415 SH	New
JETBLUE AIRWAYS CORP	COM	$409K	0.1%	70,980 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.2%	5,851 SH	Increased+748 SH
JONES LANG LASALLE INC	COM	$284K	0.1%Prev: 0.1%	875 SH	Decreased-260 SH
JPMORGAN CHASE & CO	COM	$14.7M	2.7%	43,632 SH	New
KAILERA THERAPEUTICS INC	COMMON STOCK	$343K	0.1%	16,570 SH	New
KAROOOOO LTD	ORD SHS	$406K	0.1%	7,025 SH	New
LAM RESEARCH CORP	COM NEW	$15.1M	2.8%Prev: 1.0%	43,186 SH	Increased-2,734 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$787K	0.1%	29,675 SH	New
LINDE PLC	SHS	$1.2M	0.2%Prev: 0.2%	2,213 SH	Increased-50 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%Prev: 0.2%	1,968 SH	Increased+25 SH
LOWES COS INC	COM	$478K	0.1%Prev: 0.1%	2,260 SH	Decreased+25 SH
LUMENTUM HLDGS INC	COM	$509K	0.1%	635 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$2.1M	0.4%	6,768 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.6M	0.3%	21,060 SH	New
MARRIOTT INTL INC NEW	CL A	$232K	0.0%	617 SH	New
MCDONALDS CORP	COM	$808K	0.1%Prev: 0.2%	2,942 SH	Decreased-380 SH
MERCADOLIBRE INC	COM	$2.4M	0.4%	1,281 SH	New
MERCK & CO INC	COM	$1.8M	0.3%Prev: 0.2%	14,438 SH	Increased+727 SH
META PLATFORMS INC	CL A	$5.8M	1.1%Prev: 1.3%	8,725 SH	Decreased-72 SH
METLIFE INC	COM	$227K	0.0%	2,480 SH	New
MICROSOFT CORP	COM	$10.7M	2.0%Prev: 3.0%	27,838 SH	Decreased-1,329 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.4M	0.2%	62,360 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$684K	0.1%Prev: 0.1%	65,310 SH	Increased-13,830 SH
MODINE MFG CO	COM	$966K	0.2%	3,930 SH	New
MONSTER BEVERAGE CORP NEW	COM	$229K	0.0%	2,350 SH	New
MORGAN STANLEY EMKT DBT FD I	COM	$120K	0.0%Prev: 0.0%	16,478 SH	Decreased-3,640 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.5%Prev: 0.5%	7,003 SH	Increased+1,745 SH
NAPCO SEC TECHNOLOGIES INC	COM	$937K	0.2%	25,970 SH	New
NETFLIX INC.	COM	$663K	0.1%	9,035 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.4%Prev: 0.4%	26,959 SH	Increased-1,615 SH
NIKE INC	CL B	$216K	0.0%Prev: 0.1%	4,879 SH	Decreased-1,353 SH
NOVARTIS AG	SPONSORED ADR	$554K	0.1%	3,599 SH	New
NVENT ELEC PLC	SHS	$1.9M	0.3%	11,875 SH	New
NVIDIA CORPORATION	COM	$9.1M	1.7%Prev: 1.5%	43,029 SH	Increased-1,204 SH
NXP SEMICONDUCTORS N V	COM	$993K	0.2%Prev: 0.2%	3,397 SH	Increased+5 SH
ON HLDG AG	NAMEN AKT A	$290K	0.1%Prev: 0.1%	7,515 SH	Decreased+260 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$538K	0.1%Prev: 0.1%	20,447 SH	Increased-1,885 SH
ONTO INNOVATION INC	COM	$585K	0.1%	1,820 SH	New
OPERA LTD	SPONSORED ADS	$451K	0.1%Prev: 0.1%	23,490 SH	Increased+6,990 SH
ORACLE CORP	COM	$2.0M	0.4%Prev: 0.8%	14,071 SH	Decreased-3,200 SH
ORION GROUP HLDGS INC	COM	$787K	0.1%	57,300 SH	New
OSI SYSTEMS INC	COM	$479K	0.1%	2,214 SH	New
OUSTER INC	COM NEW	$386K	0.1%	8,923 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$637K	0.1%Prev: 0.1%	68,850 SH	Decreased-6,035 SH
PALO ALTO NETWORKS INC	COM	$6.9M	1.3%Prev: 0.5%	21,062 SH	Increased+8,992 SH
PAYPAL HLDGS INC	COM	$536K	0.1%	11,580 SH	New
PENTAIR PLC	SHS	$337K	0.1%Prev: 0.1%	4,421 SH	Increased+1,600 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$303K	0.1%	8,825 SH	New
PROCTER & GAMBLE CO	COM	$995K	0.2%	6,768 SH	New
PROLOGIS INC.	COM	$212K	0.0%	1,502 SH	New
Q2 HLDGS INC	COM	$441K	0.1%	8,500 SH	New
RBB FD INC	F/M US TREASURY	$1.2M	0.2%	23,615 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$324K	0.1%	1,400 SH	New
RENAISSANCERE HLDGS LTD	COM	$364K	0.1%Prev: 0.1%	1,155 SH	Increased+55 SH
ROBINHOOD MKTS INC	COM CL A	$3.1M	0.6%Prev: 0.7%	27,370 SH	Decreased-4,910 SH
RTX CORPORATION	COM	$6.1M	1.1%Prev: 0.9%	31,019 SH	Increased+355 SH
RYMAN HOSPITALITY PPTYS INC	COM	$479K	0.1%Prev: 0.1%	3,810 SH	Increased-545 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$143K	0.0%Prev: 0.1%	17,505 SH	Decreased-16,794 SH
SAMSARA INC	COM CL A	$1.1M	0.2%	31,285 SH	New
SANDISK CORP	COM	$1.6M	0.3%	817 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$361K	0.1%	18,750 SH	New
SEMPRA	COM	$469K	0.1%Prev: 0.1%	4,974 SH	Increased-1,285 SH
SENTINELONE INC	CL A	$590K	0.1%	33,015 SH	New
SERVE ROBOTICS INC	COM	$155K	0.0%Prev: 0.1%	26,190 SH	Decreased-20,820 SH
SHELL PLC	SPON ADS	$541K	0.1%Prev: 0.1%	6,578 SH	Increased-582 SH
SHOPIFY INC	CL A SUB VTG SHS	$844K	0.2%Prev: 0.2%	6,885 SH	Increased+360 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$206K	0.0%	10,110 SH	New
SKYWEST INC	COM	$249K	0.0%Prev: 0.1%	2,500 SH	Decreased-742 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$719K	0.1%	10,050 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.4%Prev: 0.4%	5,335 SH	Increased-456 SH
SPDR SERIES TRUST	ST STR SP DIV	$2.7M	0.5%	17,365 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$866K	0.2%Prev: 0.3%	1,806 SH	Decreased-214 SH
SPROTT INC	COM NEW	$1.4M	0.3%Prev: 0.2%	13,135 SH	Increased-1,445 SH
SPX TECHNOLOGIES INC	COM	$529K	0.1%	2,404 SH	New
STARBUCKS CORP	COM	$247K	0.0%Prev: 0.0%	2,326 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	0.6%	4,499 SH	New
STEEL DYNAMICS INC	COM	$4.2M	0.8%Prev: 0.4%	18,600 SH	Increased+3,772 SH
STONEX GROUP INC	COM	$2.4M	0.4%Prev: 0.3%	20,201 SH	Increased+4,727 SH
SYNDAX PHARMACEUTICALS INC	COM	$488K	0.1%	20,650 SH	New
T-MOBILE US INC	COM	$4.5M	0.8%Prev: 1.2%	24,018 SH	Decreased-733 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	0.7%	9,227 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.7M	0.3%Prev: 0.4%	7,156 SH	Decreased-159 SH
TARGET CORP	COM	$707K	0.1%	5,231 SH	New
TECHNIPFMC PLC	COM	$1.6M	0.3%Prev: 0.2%	22,011 SH	Increased-1,055 SH
TELADOC HEALTH INC	COM	$414K	0.1%	44,630 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$326K	0.1%Prev: 0.1%	48,049 SH	Decreased-12,145 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$427K	0.1%Prev: 0.2%	48,130 SH	Decreased-9,395 SH
TERAWULF INC	COM	$1.9M	0.3%Prev: 0.1%	86,260 SH	Increased-21,155 SH
TEXAS INSTRS INC	COM	$603K	0.1%Prev: 0.1%	1,935 SH	Increased-76 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.7%Prev: 0.7%	7,355 SH	Increased-35 SH
TJX COS INC NEW	COM	$3.0M	0.6%Prev: 0.3%	19,988 SH	Increased+7,255 SH
TOLL BROTHERS INC	COM	$355K	0.1%Prev: 0.1%	2,375 SH	Increased
TOYOTA MOTOR CORP	ADS	$745K	0.1%Prev: 0.1%	4,220 SH	Increased+1,899 SH
TRAVELERS COMPANIES INC	COM	$810K	0.1%Prev: 0.1%	2,390 SH	Increased
TREVI THERAPEUTICS INC	COM	$717K	0.1%	40,200 SH	New
UBER TECHNOLOGIES INC	COM	$3.6M	0.7%Prev: 0.9%	47,986 SH	Decreased+2,321 SH
ULTA BEAUTY INC	COM	$279K	0.1%Prev: 0.1%	595 SH	Decreased-50 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$250K	0.0%	7,400 SH	New
UNION PAC CORP	COM	$825K	0.2%Prev: 0.1%	2,876 SH	Increased+55 SH
UNITED PARCEL SVCS INC	CL B	$342K	0.1%	3,039 SH	New
UNITEDHEALTH GROUP INC	COM	$4.1M	0.7%Prev: 0.8%	9,586 SH	Increased-2,179 SH
VALMONT INDS INC	COM	$315K	0.1%	576 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.4%Prev: 0.5%	28,052 SH	Increased+23,125 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$311K	0.1%Prev: 0.1%	3,200 SH	Increased+200 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$292K	0.1%Prev: 0.1%	1,207 SH	Increased+20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$215K	0.0%Prev: 0.1%	721 SH	Decreased-433 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.4%Prev: 0.4%	6,616 SH	Increased-70 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.3%Prev: 0.4%	4,986 SH	Increased-497 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$701K	0.1%Prev: 0.1%	11,712 SH	Increased+468 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$215K	0.0%Prev: 0.0%	2,430 SH	Increased-225 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.2%Prev: 0.3%	8,578 SH	Increased-830 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.5%Prev: 0.6%	6,051 SH	Increased-316 SH
VERTIV HOLDINGS CO	COM CL A	$3.6M	0.7%Prev: 0.3%	11,310 SH	Increased-940 SH
VIAVI SOLUTIONS INC	COM	$1.4M	0.3%	32,410 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.5M	0.3%Prev: 0.2%	15,595 SH	Increased+415 SH
VIKING THERAPEUTICS INC	COM	$473K	0.1%	12,170 SH	New
VISA INC	COM CL A	$9.8M	1.8%Prev: 2.1%	28,116 SH	Decreased-57 SH
VSE CORP	COM	$2.7M	0.5%Prev: 0.1%	13,006 SH	Increased+10,371 SH
WALMART INC	COM	$271K	0.0%Prev: 0.1%	2,375 SH	Increased-97 SH
WARBY PARKER INC	CL A COM	$423K	0.1%	14,575 SH	New
WASTE MGMT INC DEL	COM	$2.8M	0.5%Prev: 0.6%	12,075 SH	Increased-381 SH
WELLS FARGO & CO	COM	$222K	0.0%	2,546 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.3%Prev: 0.3%	14,870 SH	Increased-2,265 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$469K	0.1%Prev: 0.1%	1,618 SH	Decreased-440 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$811K	0.1%Prev: 0.2%	14,390 SH	Increased-400 SH
WISDOMTREE TR	FLOATNG RAT TREA	$323K	0.1%Prev: 0.1%	6,400 SH	Decreased-2,500 SH
WISDOMTREE TR	INDIA ERNGS FD	$537K	0.1%Prev: 0.1%	12,588 SH	Decreased-675 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.4M	0.2%Prev: 0.2%	7,744 SH	Increased-260 SH
WISE GROUP PLC	ORD SHS CLASS A	$291K	0.1%	22,575 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$2.5M	0.4%	114,890 SH	New
ZOOM COMMUNICATIONS INC	CL A	$570K	0.1%	6,350 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.0M
ACCENTURE PLC IRELAND — $1.4M
ADOBE INC — $1.4M
AEROVIRONMENT INC — $627K
AIR PRODS & CHEMS INC — $387K
ALAMOS GOLD INC NEW — $1.3M
ALASKA AIR GROUP INC — $320K
ALKAMI TECHNOLOGY INC — $364K
AMPHENOL CORP NEW — $4.0M
APOLLO GLOBAL MGMT INC — $1.7M
ARCOS DORADOS HOLDINGS INC — $659K
ARS PHARMACEUTICALS INC — $971K
ASML HOLDING N V — $838K
ASP ISOTOPES INC — $232K
ATMOS ENERGY CORP — $305K
BANCO MACRO SA — $347K
BANK AMERICA CORP — $3.7M
BELLRING BRANDS INC — $1.8M
CEMEX SAB DE CV — $885K
CGI INC — $471K
… and 96 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