HOHIMER WEALTH MANAGEMENT, LLC

CIK 0001802533 • 6 13F filings • May 2, 2025 – Aug 3, 2026

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Filer information

Filed by: HOHIMER WEALTH MANAGEMENT, LLC, Chief Compliance OFficer
Address: ONE UNION SQUARE, 600 UNIVERSITY STREET, SUITE 2401, SEATTLE, WA, 98101
Phone: 2067095950
AUM: $742.9M

AUM over time

$9.4M 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: $742.9M311 positionsView on SEC.gov

			% of Portfolio
5E ADVANCED MATERIALS INC	COM NEW	$686K	0.1%Prev: 0.1%	225,000 SH	Decreased
A10 NETWORKS INC	COM	$201K	0.0%Prev: 0.0%	11,381 SH	Decreased-597 SH
ABBVIE INC	COM	$433K	0.1%Prev: 0.1%	1,896 SH	Decreased
ACADIA PHARMACEUTICALS INC	COM	$2.7M	0.4%Prev: 0.3%	101,800 SH	Increased
ACCEL ENTERTAINMENT INC	COM CL A1	$215K	0.0%Prev: 0.0%	18,838 SH	Increased-555 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.3%Prev: 0.4%	9,264 SH	Decreased-3,318 SH
ADEIA INC	COM	$208K	0.0%Prev: 0.0%	12,066 SH	Decreased-876 SH
ADOBE INC	COM	$930K	0.1%Prev: 0.5%	2,656 SH	Decreased-6,872 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.2%	8,568 SH	Increased-226 SH
AGILENT TECHNOLOGIES INC	COM	$688K	0.1%Prev: 0.1%	5,058 SH	Increased+49 SH
AGNICO EAGLE MINES LTD	COM	$7.9M	1.1%Prev: 0.9%	46,543 SH	Increased+8,740 SH
AIRBNB INC	COM CL A	$661K	0.1%Prev: 0.1%	4,868 SH	Increased+78 SH
ALAMOS GOLD INC NEW	COM CL A	$6.0M	0.8%Prev: 0.5%	155,310 SH	Increased+46,339 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.2M	0.6%Prev: 0.7%	28,769 SH	Decreased-217 SH
ALKERMES PLC	SHS	$253K	0.0%Prev: 0.0%	9,050 SH	Decreased-1,705 SH
ALPHABET INC	CAP STK CL A	$13.7M	1.8%Prev: 1.5%	43,848 SH	Increased+75 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	4,462 SH	Increased
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	24,395 SH	Decreased+225 SH
AMAZON COM INC	COM	$15.7M	2.1%Prev: 1.7%	89,152 SH	Increased+34,799 SH
AMCOR PLC	ORD	$203K	0.0%Prev: 0.0%	24,364 SH	Decreased-2,031 SH
AMERICAN ELEC PWR CO INC	COM	$5.0M	0.7%Prev: 0.7%	43,701 SH	Increased-142 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.3%Prev: 0.3%	5,970 SH	Increased+64 SH
AMERIPRISE FINL INC	COM	$4.8M	0.6%Prev: 0.7%	9,829 SH	Decreased-200 SH
AMERIS BANCORP	COM	$217K	0.0%Prev: 0.0%	2,918 SH	Increased+5 SH
AMETEK INC	COM	$888K	0.1%Prev: 0.1%	4,327 SH	Increased+64 SH
AMGEN INC	COM	$5.3M	0.7%Prev: 0.6%	16,289 SH	Increased+23 SH
AMPHENOL CORP NEW	CL A	$981K	0.1%Prev: 0.1%	7,258 SH	Increased+50 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$8.3M	1.1%Prev: 0.8%	298,490 SH	Increased+40,199 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$556K	0.1%Prev: 0.1%	12,489 SH	Increased+3,163 SH
ANALOG DEVICES INC	COM	$759K	0.1%Prev: 0.1%	2,800 SH	Increased+40 SH
ANI PHARMACEUTICALS INC	COM	$271K	0.0%Prev: 0.0%	3,430 SH	Decreased-39 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.2%Prev: 0.1%	7,760 SH	Increased+116 SH
APPLE INC	COM	$19.2M	2.6%Prev: 2.5%	70,657 SH	Increased+596 SH
APPLIED MATLS INC	COM	$4.9M	0.7%Prev: 0.5%	19,135 SH	Increased-18 SH
ARCOSA INC	COM	$244K	0.0%Prev: 0.0%	2,299 SH	Increased+4 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.5%Prev: 0.6%	30,860 SH	Decreased-810 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.8M	0.8%Prev: 0.7%	5,393 SH	Increased-10 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.9M	0.3%Prev: 0.2%	21,147 SH	Increased+109 SH
AT&T INC	COM	$480K	0.1%Prev: 0.1%	19,342 SH	Decreased-2,916 SH
ATLANTICUS HOLDINGS CORP	COM	$249K	0.0%Prev: 0.0%	3,724 SH	Increased-5 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$370K	0.0%Prev: 0.0%	7,132 SH	Increased+11 SH
AURORA INNOVATION INC	CLASS A COM	$1.2M	0.2%	323,200 SH	New
AUTODESK INC	COM	$672K	0.1%Prev: 0.1%	2,269 SH	Decreased-19 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.3M	0.4%Prev: 0.5%	12,700 SH	Decreased-210 SH
AXOS FINANCIAL INC	COM	$216K	0.0%Prev: 0.0%	2,510 SH	Increased-14 SH
BAKER HUGHES COMPANY	CL A	$205K	0.0%	4,494 SH	New
BANK AMERICA CORP	COM	$1.2M	0.2%Prev: 0.2%	21,152 SH	Increased+335 SH
BEL FUSE INC	CL B	$255K	0.0%Prev: 0.0%	1,506 SH	Increased
BELDEN INC	COM	$206K	0.0%Prev: 0.0%	1,764 SH	Decreased-11 SH
BENCHMARK ELECTRS INC	COM	$238K	0.0%Prev: 0.0%	5,566 SH	Increased-20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.4%Prev: 0.4%	6,334 SH	Increased+89 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$897K	0.1%	18,850 SH	New
BLACKROCK INC	COM	$5.3M	0.7%Prev: 0.8%	4,965 SH	Decreased-21 SH
BLACKSTONE INC	COM	$202K	0.0%Prev: 0.0%	1,309 SH	Decreased+1 SH
BOEING CO	COM	$944K	0.1%Prev: 0.1%	4,349 SH	Increased+202 SH
BOEING CO	DEP CONV PFD A	$5.9M	0.8%Prev: 0.8%	84,800 SH	Decreased-1,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$340K	0.0%Prev: 0.0%	6,310 SH	Increased-158 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$300K	0.0%Prev: 0.0%	5,300 SH	Increased
BROADCOM INC	COM	$11.9M	1.6%Prev: 1.6%	34,475 SH	Increased-404 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$240K	0.0%Prev: 0.0%	8,888 SH	Increased
CANADIAN NAT RES LTD	COM	$4.0M	0.5%Prev: 0.5%	117,843 SH	Increased+36 SH
CANADIAN NATL RY CO	COM	$746K	0.1%Prev: 0.5%	7,542 SH	Decreased-29,850 SH
CAPITAL CITY BK GROUP INC	COM	$221K	0.0%Prev: 0.0%	5,185 SH	Increased+10 SH
CARDINAL HEALTH INC	COM	$2.5M	0.3%Prev: 0.3%	12,258 SH	Increased
CARGURUS INC	COM CL A	$222K	0.0%Prev: 0.0%	5,800 SH	Increased+15 SH
CARRIER GLOBAL CORPORATION	COM	$366K	0.0%Prev: 0.1%	6,924 SH	Decreased+20 SH
CATALYST PHARMACEUTICALS INC	COM	$384K	0.1%Prev: 0.0%	16,431 SH	Increased+18 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.2%	3,680 SH	Increased+15 SH
CDW CORP	COM	$698K	0.1%Prev: 0.3%	5,121 SH	Decreased-8,861 SH
CF INDS HLDGS INC	COM	$252K	0.0%Prev: 0.1%	3,259 SH	Decreased-4,911 SH
CHENIERE ENERGY INC	COM NEW	$240K	0.0%Prev: 0.1%	1,234 SH	Decreased-2,868 SH
CHEVRON CORP NEW	COM	$5.3M	0.7%Prev: 0.7%	47,271 SH	Increased-6,046 SH
CHUBB LIMITED	COM	$770K	0.1%Prev: 0.1%	2,466 SH	Increased+36 SH
CISCO SYS INC	COM	$347K	0.0%Prev: 0.0%	4,508 SH	Increased+8 SH
COSTCO WHSL CORP NEW	COM	$5.5M	0.7%Prev: 0.8%	6,344 SH	Decreased+19 SH
COTERRA ENERGY INC	COM	$706K	0.1%Prev: 0.1%	26,816 SH	Increased+619 SH
CRA INTL INC	COM	$204K	0.0%Prev: 0.0%	1,015 SH	Decreased+4 SH
CSG SYS INTL INC	COM	$255K	0.0%Prev: 0.0%	3,319 SH	Increased+4 SH
CSX CORP	COM	$272K	0.0%Prev: 0.0%	7,502 SH	Increased
CTS CORP	COM	$233K	0.0%Prev: 0.0%	5,441 SH	Increased-19 SH
CUMMINS INC	COM	$2.3M	0.3%Prev: 0.3%	4,546 SH	Increased
DANAHER CORPORATION	COM	$2.6M	0.3%Prev: 0.3%	11,189 SH	Increased
DELL TECHNOLOGIES INC	CL C	$3.2M	0.4%Prev: 0.5%	25,240 SH	Decreased-601 SH
DENISON MINES CORP	COM	$62K	0.0%Prev: 0.0%	23,300 SH	Decreased
DIGI INTL INC	COM	$252K	0.0%Prev: 0.0%	5,826 SH	Increased+3 SH
DISNEY WALT CO	COM	$547K	0.1%Prev: 0.5%	4,810 SH	Decreased-24,328 SH
DOVER CORP	COM	$2.5M	0.3%Prev: 0.3%	12,662 SH	Increased-97 SH
EATON CORP PLC	SHS	$2.6M	0.4%Prev: 0.5%	8,256 SH	Decreased-1,399 SH
EBAY INC.	COM	$3.1M	0.4%Prev: 0.5%	35,569 SH	Decreased-91 SH
ELEMENT SOLUTIONS INC	COM	$215K	0.0%Prev: 0.0%	8,617 SH	Decreased-24 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.0M	0.7%Prev: 0.6%	14,279 SH	Increased-40 SH
ELI LILLY & CO	COM	$2.1M	0.3%Prev: 0.2%	1,979 SH	Increased+102 SH
EMERSON ELEC CO	COM	$3.6M	0.5%Prev: 0.5%	27,331 SH	Increased-44 SH
ENCORE ENERGY CORP	COM NEW	$48K	0.0%Prev: 0.0%	19,425 SH	Decreased
ENDEAVOUR SILVER CORP	COM	$126K	0.0%Prev: 0.0%	13,415 SH	Increased-1,000 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$204K	0.0%Prev: 0.0%	6,862 SH	Decreased-377 SH
EVERCORE INC	CLASS A	$212K	0.0%Prev: 0.0%	623 SH	Increased+1 SH
EXPAND ENERGY CORPORATION	COM	$366K	0.0%Prev: 0.0%	3,313 SH	Increased
EXPEDIA GROUP INC	COM NEW	$4.1M	0.6%Prev: 0.4%	14,536 SH	Increased+33 SH
EXXON MOBIL CORP	COM	$7.1M	1.0%Prev: 0.9%	59,071 SH	Increased+607 SH
FEDERATED HERMES INC	CL B	$212K	0.0%Prev: 0.0%	4,074 SH	Decreased-22 SH
FIRST MAJESTIC SILVER CORP	COM	$5.3M	0.7%Prev: 0.4%	339,245 SH	Increased+84,452 SH
FLUTTER ENTMT PLC	SHS	$516K	0.1%Prev: 0.1%	2,398 SH	Decreased+22 SH
FORD MTR CO	COM	$189K	0.0%Prev: 0.0%	14,411 SH	Decreased-2,422 SH
FRANKLIN ELEC INC	COM	$215K	0.0%Prev: 0.0%	2,254 SH	Increased+2 SH
GE AEROSPACE	COM NEW	$331K	0.0%Prev: 0.0%	1,076 SH	Increased+123 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.6M	0.3%Prev: 0.3%	31,696 SH	Increased-49 SH
GE VERNOVA INC	COM	$375K	0.1%Prev: 0.0%	574 SH	Increased+52 SH
GLOBAL PMTS INC	COM	$1.3M	0.2%	16,340 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$47.4M	6.4%Prev: 4.6%	473,960 SH	Increased+142,893 SH
HANCOCK WHITNEY CORPORATION	COM	$220K	0.0%Prev: 0.0%	3,458 SH	Increased+11 SH
HCA HEALTHCARE INC	COM	$700K	0.1%Prev: 0.1%	1,499 SH	Increased+16 SH
HENRY JACK & ASSOC INC	COM	$705K	0.1%Prev: 0.1%	3,865 SH	Increased+60 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.9M	0.5%Prev: 0.6%	162,874 SH	Decreased-672 SH
HILTON GRAND VACATIONS INC	COM	$229K	0.0%Prev: 0.0%	5,127 SH	Increased+5 SH
HOME BANCSHARES INC	COM	$203K	0.0%Prev: 0.0%	7,300 SH	Decreased-325 SH
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.6%	5,976 SH	Decreased-5,030 SH
HONEYWELL INTL INC	COM	$764K	0.1%Prev: 0.1%	3,914 SH	Decreased-169 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$2.0M	0.3%	83,625 SH	New
INCYTE CORP	COM	$4.1M	0.5%Prev: 0.5%	41,329 SH	Increased-4 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$259K	0.0%	6,619 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$226K	0.0%Prev: 0.0%	5,231 SH	Increased
INNOVIVA INC	COM	$236K	0.0%Prev: 0.0%	11,823 SH	Increased-30 SH
INTEGRA RES CORP	COM	$40K	0.0%	10,000 SH	New
INTEL CORP	COM	$662K	0.1%Prev: 0.1%	17,945 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$370K	0.0%Prev: 0.0%	1,248 SH	Increased-9 SH
INTUIT	COM	$3.9M	0.5%Prev: 0.6%	5,815 SH	Decreased-129 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$409K	0.1%	9,518 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$614K	0.1%	5,857 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	$661K	0.1%	11,487 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.0M	0.1%	23,792 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$1.1M	0.1%	7,314 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$370K	0.0%	6,528 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$240K	0.0%	7,726 SH	New
INVESCO QQQ TR	UNIT SER 1	$531K	0.1%Prev: 0.1%	864 SH	Increased+2 SH
ISHARES SILVER TR	ISHARES	$484K	0.1%Prev: 0.0%	7,508 SH	Increased+780 SH
ISHARES TR	BROAD USD HIGH	$6.3M	0.9%Prev: 1.3%	169,282 SH	Decreased-75,443 SH
ISHARES TR	CONV BD ETF	$1.5M	0.2%Prev: 0.2%	15,016 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$262K	0.0%Prev: 0.0%	5,378 SH	Decreased-42 SH
ISHARES TR	CORE DIV GRWTH	$224K	0.0%Prev: 0.0%	3,220 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$987K	0.1%Prev: 0.1%	8,114 SH	Decreased-4 SH
ISHARES TR	CORE S&P MCP ETF	$502K	0.1%Prev: 0.1%	7,602 SH	Increased+31 SH
ISHARES TR	CORE S&P SCP ETF	$930K	0.1%Prev: 0.1%	7,739 SH	Increased+12 SH
ISHARES TR	CORE S&P500 ETF	$8.0M	1.1%Prev: 1.1%	11,722 SH	Increased-93 SH
ISHARES TR	FLTG RATE NT ETF	$8.0M	1.1%Prev: 0.1%	157,107 SH	Increased+147,760 SH
ISHARES TR	IBOXX INV CP ETF	$782K	0.1%Prev: 0.1%	7,100 SH	Increased+1,497 SH
ISHARES TR	ISHS 1-5YR INVS	$378K	0.1%Prev: 0.1%	7,149 SH	Decreased-448 SH
ISHARES TR	MSCI EAFE ETF	$800K	0.1%Prev: 0.1%	8,331 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.1%Prev: 0.2%	9,598 SH	Decreased-3,434 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.2%Prev: 0.3%	59,029 SH	Decreased-6,252 SH
ISHARES TR	RUS 1000 ETF	$768K	0.1%Prev: 0.1%	2,058 SH	Increased+78 SH
ISHARES TR	RUS 1000 GRW ETF	$507K	0.1%Prev: 0.1%	1,071 SH	Increased
ISHARES TR	RUS MID CAP ETF	$428K	0.1%Prev: 0.1%	4,450 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$585K	0.1%Prev: 0.1%	2,378 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.2%Prev: 0.2%	8,152 SH	Decreased-275 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$302K	0.0%Prev: 0.0%	5,191 SH	Decreased-842 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	0.5%Prev: 0.5%	66,933 SH	Decreased-2,969 SH
JBT MAREL CORPORATION	COM	$229K	0.0%Prev: 0.0%	1,521 SH	Increased+5 SH
JOHNSON & JOHNSON	COM	$4.5M	0.6%Prev: 0.6%	21,902 SH	Increased+89 SH
JPMORGAN CHASE & CO.	COM	$6.8M	0.9%Prev: 0.9%	21,130 SH	Increased+106 SH
KRYSTAL BIOTECH INC	COM	$299K	0.0%Prev: 0.0%	1,214 SH	Increased-1 SH
LAM RESEARCH CORP	COM NEW	$7.4M	1.0%Prev: 0.8%	42,961 SH	Increased-137 SH
LIGHTWAVE LOGIC INC	COM	$32K	0.0%Prev: 0.0%	10,000 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$208K	0.0%Prev: 0.0%	1,462 SH	Decreased-102 SH
LOCKHEED MARTIN CORP	COM	$4.5M	0.6%Prev: 0.7%	9,407 SH	Decreased-150 SH
LOWES COS INC	COM	$475K	0.1%Prev: 0.3%	1,969 SH	Decreased-7,110 SH
LYFT INC	CL A COM	$5.0M	0.7%Prev: 0.7%	258,100 SH	Decreased+17,830 SH
MARSH & MCLENNAN COS INC	COM	$2.3M	0.3%	12,439 SH	New
MARVELL TECHNOLOGY INC	COM	$236K	0.0%Prev: 0.0%	2,778 SH	Decreased-81 SH
MASTERCARD INCORPORATED	CL A	$239K	0.0%Prev: 0.0%	419 SH	Increased+7 SH
MCDONALDS CORP	COM	$5.7M	0.8%Prev: 0.8%	18,719 SH	Decreased-113 SH
MERCADOLIBRE INC	COM	$687K	0.1%Prev: 0.1%	341 SH	Decreased-37 SH
MERCK & CO INC	COM	$5.9M	0.8%Prev: 0.7%	56,051 SH	Increased-528 SH
MERIT MED SYS INC	COM	$231K	0.0%Prev: 0.0%	2,618 SH	Increased+3 SH
META PLATFORMS INC	CL A	$6.4M	0.9%Prev: 1.0%	9,725 SH	Decreased+103 SH
MICRON TECHNOLOGY INC	COM	$8.0M	1.1%Prev: 0.7%	28,095 SH	Increased-131 SH
MICROSOFT CORP	COM	$44.4M	6.0%Prev: 6.7%	91,769 SH	Decreased-168 SH
MIMEDX GROUP INC	COM	$314K	0.0%Prev: 0.0%	46,398 SH	Decreased-117 SH
MINERALS TECHNOLOGIES INC	COM	$212K	0.0%Prev: 0.0%	3,479 SH	Decreased-4 SH
MSCI INC	COM	$908K	0.1%Prev: 0.1%	1,583 SH	Decreased-99 SH
MUELLER INDS INC	COM	$366K	0.0%Prev: 0.0%	3,184 SH	Increased+6 SH
MUELLER WTR PRODS INC	COM SER A	$300K	0.0%Prev: 0.0%	12,606 SH	Decreased-42 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$17K	0.0%	11,000 SH	New
NETAPP INC	COM	$3.4M	0.5%Prev: 0.5%	32,072 SH	Decreased-584 SH
NETFLIX INC	COM	$550K	0.1%Prev: 0.1%	5,866 SH	Decreased+5,263 SH
NEW GOLD INC CDA	COM	$555K	0.1%Prev: 0.6%	63,684 SH	Decreased-513,650 SH
NEW JERSEY RES CORP	COM	$205K	0.0%Prev: 0.0%	4,447 SH	Decreased-5 SH
NEXTERA ENERGY INC	COM	$891K	0.1%Prev: 0.1%	11,100 SH	Increased+25 SH
NMI HLDGS INC	COM	$228K	0.0%Prev: 0.0%	5,585 SH	Increased+18 SH
NORTHEAST BK PORTLAND ME	COM	$220K	0.0%Prev: 0.0%	2,116 SH	Increased-11 SH
NORTHRIM BANCORP INC	COM	$266K	0.0%Prev: 0.0%	10,006 SH	Increased+15 SH
NORTHROP GRUMMAN CORP	COM	$3.6M	0.5%Prev: 0.5%	6,283 SH	Decreased-4 SH
NOVO-NORDISK A S	ADR	$3.2M	0.4%Prev: 0.2%	63,763 SH	Increased+35,381 SH
NOVOCURE LTD	ORD SHS	$301K	0.0%Prev: 0.1%	23,250 SH	Decreased-53,350 SH
NUSCALE PWR CORP	CL A COM	$728K	0.1%Prev: 0.7%	51,352 SH	Decreased-192,652 SH
NVIDIA CORPORATION	COM	$15.2M	2.0%Prev: 2.2%	81,256 SH	Decreased-2,519 SH
OLD SECOND BANCORP INC ILL	COM	$244K	0.0%Prev: 0.0%	12,497 SH	Increased+17 SH
ORLA MNG LTD NEW	COM	$3.9M	0.5%Prev: 0.2%	291,900 SH	Increased+192,000 SH
PACCAR INC	COM	$1.4M	0.2%Prev: 0.2%	13,156 SH	Increased+301 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.4%Prev: 0.6%	15,433 SH	Decreased-6,263 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.2%	6,925 SH	Decreased+193 SH
PARKER-HANNIFIN CORP	COM	$212K	0.0%	241 SH	New
PAYPAL HLDGS INC	COM	$726K	0.1%Prev: 0.6%	12,433 SH	Decreased-54,319 SH
PENNYMAC FINL SVCS INC NEW	COM	$225K	0.0%Prev: 0.0%	1,707 SH	Increased-6 SH
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.7%	12,806 SH	Decreased-20,676 SH
PERPETUA RESOURCES CORP	COM	$3.3M	0.4%Prev: 0.3%	138,070 SH	Increased+48,500 SH
PHOTRONICS INC	COM	$302K	0.0%Prev: 0.0%	9,446 SH	Increased+14 SH
PIMCO INCOME STRATEGY FD	COM	$2.2M	0.3%Prev: 0.0%	256,970 SH	Increased+245,066 SH
POST HLDGS INC	COM	$269K	0.0%Prev: 0.1%	2,716 SH	Decreased-5,953 SH
PRICE T ROWE GROUP INC	COM	$3.2M	0.4%Prev: 0.5%	31,208 SH	Decreased-938 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.3%Prev: 0.3%	24,694 SH	Increased-347 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%Prev: 0.7%	14,920 SH	Decreased-15,766 SH
PROFOUND MED CORP	COM NEW	$394K	0.1%	50,000 SH	New
PROGRESSIVE CORP	COM	$744K	0.1%Prev: 0.1%	3,268 SH	Decreased-541 SH
PROLOGIS INC.	COM	$4.4M	0.6%Prev: 0.6%	34,803 SH	Increased-25 SH
PRUDENTIAL FINL INC	COM	$259K	0.0%Prev: 0.0%	2,295 SH	Increased-130 SH
PUBLIC STORAGE OPER CO	COM	$438K	0.1%	1,686 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$5.4M	0.7%Prev: 0.9%	1,190,850 SH	Decreased+700,200 SH
Q2 HLDGS INC	COM	$213K	0.0%Prev: 0.0%	2,956 SH	Increased+11 SH
QCR HOLDINGS INC	COM	$234K	0.0%Prev: 0.0%	2,811 SH	Increased-16 SH
QNITY ELECTRONICS INC	COMMON STOCK	$296K	0.0%	3,624 SH	New
QUALCOMM INC	COM	$5.0M	0.7%Prev: 0.7%	29,342 SH	Increased+18 SH
QXO INC	COM NEW	$2.1M	0.3%Prev: 0.4%	109,241 SH	Decreased-29,574 SH
REPUBLIC BANCORP INC KY	CL A	$201K	0.0%Prev: 0.0%	2,911 SH	Decreased-70 SH
RIO TINTO PLC	SPONSORED ADR	$209K	0.0%	2,610 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.4M	0.2%Prev: 0.2%	36,251 SH	Increased+499 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,462 SH	Increased
RUSH ENTERPRISES INC	CL A	$215K	0.0%Prev: 0.0%	3,986 SH	Increased+11 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.4%	6,091 SH	Decreased-7,264 SH
SANMINA CORPORATION	COM	$284K	0.0%Prev: 0.0%	1,891 SH	Increased-7 SH
SCHWAB CHARLES CORP	COM	$939K	0.1%Prev: 0.1%	9,395 SH	Increased+145 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$290K	0.0%	9,739 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$605K	0.1%Prev: 0.1%	18,539 SH	Increased
SEA LTD	SPONSORD ADS	$237K	0.0%Prev: 0.1%	1,861 SH	Decreased-3,481 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.3M	0.3%	19,327 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$10.8M	1.5%	117,769 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$592K	0.1%	13,231 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.9M	0.5%	71,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.4%	20,635 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.8M	0.5%	24,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$570K	0.1%	12,562 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.1M	0.1%	26,466 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.5M	1.4%	72,628 SH	New
SEMPRA	COM	$5.8M	0.8%Prev: 0.8%	65,280 SH	Decreased-390 SH
SHERWIN WILLIAMS CO	COM	$222K	0.0%Prev: 0.0%	684 SH	Decreased-88 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$3.7M	0.5%Prev: 0.4%	256,697 SH	Increased-23,620 SH
SKYWEST INC	COM	$207K	0.0%Prev: 0.0%	2,058 SH	Decreased-81 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.1%	3,604 SH	Increased+1,033 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.0M	0.9%Prev: 0.9%	10,323 SH	Increased+401 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$794K	0.1%Prev: 0.1%	1,316 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$208K	0.0%Prev: 0.4%	4,531 SH	Decreased-78,416 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$5.4M	0.7%Prev: 0.5%	228,849 SH	Increased-1,600 SH
STAGWELL INC	COM CL A	$187K	0.0%Prev: 0.0%	38,152 SH	Decreased-316 SH
STARBUCKS CORP	COM	$3.6M	0.5%Prev: 0.4%	76,514 SH	Increased+17,548 SH
STEEL DYNAMICS INC	COM	$967K	0.1%Prev: 0.1%	5,708 SH	Increased+61 SH
T-MOBILE US INC	COM	$366K	0.0%Prev: 0.1%	1,802 SH	Decreased+1 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$224K	0.0%	738 SH	New
TANGER INC	COM	$213K	0.0%Prev: 0.0%	6,391 SH	Decreased+15 SH
TESLA INC	COM	$5.7M	0.8%Prev: 0.8%	12,785 SH	Decreased-768 SH
THE CIGNA GROUP	COM	$806K	0.1%Prev: 0.6%	2,930 SH	Decreased-11,452 SH
THERMO FISHER SCIENTIFIC INC	COM	$273K	0.0%Prev: 0.0%	471 SH	Increased
TJX COS INC NEW	COM	$859K	0.1%Prev: 0.1%	5,595 SH	Increased+66 SH
TRACTOR SUPPLY CO	COM	$222K	0.0%Prev: 0.0%	4,434 SH	Decreased
TRAVEL PLUS LEISURE CO	COM	$268K	0.0%Prev: 0.0%	3,796 SH	Increased+3 SH
TRICO BANCSHARES	COM	$229K	0.0%Prev: 0.0%	4,837 SH	Increased-12 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.5%	12,722 SH	Decreased-21,578 SH
UMH PPTYS INC	COM	$199K	0.0%Prev: 0.0%	12,528 SH	Decreased-2,013 SH
UNILEVER PLC	SPON ADR NEW	$2.1M	0.3%Prev: 0.3%	32,187 SH	Decreased-5,400 SH
UNION PAC CORP	COM	$2.8M	0.4%Prev: 0.4%	12,080 SH	Decreased-64 SH
UNITED AIRLS HLDGS INC	COM	$234K	0.0%Prev: 0.0%	2,095 SH	Decreased-710 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.5M	0.7%Prev: 0.7%	11,325 SH	Increased-45 SH
UNITEDHEALTH GROUP INC	COM	$334K	0.0%Prev: 0.1%	1,011 SH	Decreased-393 SH
UNITY BANCORP INC	COM	$230K	0.0%Prev: 0.0%	4,449 SH	Increased+9 SH
US BANCORP DEL	COM NEW	$4.6M	0.6%Prev: 0.6%	85,933 SH	Increased+22 SH
USA RARE EARTH INC	COM	$3.8M	0.5%	322,300 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	0.3%Prev: 0.6%	28,630 SH	Decreased-23,587 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.5M	0.5%Prev: 0.4%	31,170 SH	Increased+3,060 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7.8M	1.0%Prev: 0.8%	99,862 SH	Increased+24,580 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$836K	0.1%Prev: 0.1%	12,029 SH	Decreased-1,965 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.0M	0.5%Prev: 0.6%	50,230 SH	Decreased-4,646 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	0.4%Prev: 0.3%	43,333 SH	Increased+16,060 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.3%Prev: 0.3%	44,750 SH	Decreased-3,671 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.2M	2.5%Prev: 2.4%	37,341 SH	Increased+1,719 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.3%Prev: 0.3%	8,670 SH	Increased+31 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.6%Prev: 0.6%	13,910 SH	Increased+1,621 SH
VANGUARD INDEX FDS	VALUE ETF	$10.1M	1.4%Prev: 1.3%	52,826 SH	Increased+3,262 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	0.5%Prev: 0.5%	63,656 SH	Increased+1,069 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$342K	0.0%Prev: 0.0%	2,427 SH	Increased+9 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$946K	0.1%Prev: 0.1%	20,091 SH	Increased+81 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.4%Prev: 0.4%	13,111 SH	Increased+66 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.0M	1.6%Prev: 1.6%	192,276 SH	Increased+6,633 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$265K	0.0%Prev: 0.0%	643 SH	Increased+42 SH
VENU HLDG CORP	COM	$463K	0.1%Prev: 0.1%	55,000 SH	Decreased-20,000 SH
VERISIGN INC	COM	$3.1M	0.4%Prev: 0.5%	12,797 SH	Decreased-341 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.3%Prev: 0.0%	50,787 SH	Increased+44,711 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.2%	3,251 SH	Increased-18 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.1%Prev: 0.1%	6,264 SH	Increased+48 SH
VICI PPTYS INC	COM	$2.6M	0.4%Prev: 0.6%	94,236 SH	Decreased-35,393 SH
VICTORY CAP HLDGS INC	COM CL A	$208K	0.0%Prev: 0.0%	3,294 SH	Decreased-20 SH
VIKING HOLDINGS LTD	ORD SHS	$1.2M	0.2%Prev: 0.1%	16,694 SH	Increased+218 SH
VISA INC	COM CL A	$5.8M	0.8%Prev: 0.8%	16,558 SH	Increased+52 SH
VIZSLA SILVER CORP	COM NEW	$57K	0.0%Prev: 0.0%	10,500 SH	Increased-400 SH
VULCAN MATLS CO	COM	$639K	0.1%Prev: 0.1%	2,240 SH	Decreased+7 SH
WALMART INC	COM	$651K	0.1%Prev: 0.1%	5,843 SH	Increased-42 SH
WARNER MUSIC GROUP CORP	COM CL A	$331K	0.0%	10,797 SH	New
WASTE MGMT INC DEL	COM	$686K	0.1%Prev: 0.1%	3,122 SH	Decreased-142 SH
WELLS FARGO CO NEW	COM	$566K	0.1%Prev: 0.1%	6,078 SH	Increased+3 SH
WHEATON PRECIOUS METALS CORP	COM	$2.2M	0.3%	18,560 SH	New
WW GRAINGER INC	COM	$795K	0.1%	788 SH	New
XYLEM INC	COM	$261K	0.0%Prev: 0.0%	1,920 SH	Decreased
YUM BRANDS INC	COM	$236K	0.0%Prev: 0.1%	1,560 SH	Decreased-1,560 SH

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $2.7M
ACADEMY SPORTS & OUTDOORS IN — $218K
ACI WORLDWIDE INC — $217K
ADDUS HOMECARE CORP — $320K
AMPHASTAR PHARMACEUTICALS IN — $319K
APOGEE ENTERPRISES INC — $215K
ATRICURE INC — $247K
AUNA S A — $213K
BOX INC — $219K
BROWN & BROWN INC — $634K
CABOT CORP — $214K
CALIFORNIA RES CORP — $214K
CALIFORNIA WTR SVC GROUP — $214K
CAMECO CORP — $3.6M
CARRIAGE SVCS INC — $213K
CENTRUS ENERGY CORP — $235K
CIVITAS RESOURCES INC — $225K
COMCAST CORP NEW — $2.3M
CONCENTRA GROUP HOLDINGS PAR — $324K
CORE NATURAL RESOURCES INC — $214K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001802533-26-000002	$742.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001802533-25-000008	$715.3M	View
Aug 3, 2026	Q2 2026