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: $847.1M367 positionsView on SEC.gov

			% of Portfolio
5E ADVANCED MATERIALS INC	COM NEW	$315K	0.0%	225,000 SH	New
A10 NETWORKS INC	COM	$223K	0.0%Prev: 0.0%	9,654 SH	Decreased-5,330 SH
ABBOTT LABORATORIES	COM	$2.4M	0.3%	23,554 SH	New
ABBVIE INC	COM	$444K	0.1%Prev: 0.1%	2,041 SH	Increased+146 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$217K	0.0%	3,844 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$5.0M	0.6%	214,550 SH	New
ACADIA PHARMACEUTICALS INC	COM	$2.0M	0.2%Prev: 0.5%	91,800 SH	Decreased-68,842 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$219K	0.0%Prev: 0.0%	20,070 SH	Increased+1,371 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.3M	0.4%Prev: 0.0%	16,607 SH	Increased+15,819 SH
ACI WORLDWIDE INC	COM	$215K	0.0%Prev: 0.1%	5,244 SH	Decreased+282 SH
ADDUS HOMECARE CORP	COM	$248K	0.0%Prev: 0.0%	2,653 SH	Decreased+92 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.2%	7,881 SH	Increased-1,530 SH
AGILENT TECHNOLOGIES INC	COM	$596K	0.1%	5,231 SH	New
AGNICO EAGLE MINES LTD	COM	$16.4M	1.9%	80,878 SH	New
AIRBNB INC	COM CL A	$654K	0.1%	5,182 SH	New
ALAMOS GOLD INC	COM CL A	$6.4M	0.8%	145,110 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$203K	0.0%Prev: 1.1%	1,622 SH	Decreased-41,939 SH
ALKERMES PLC	SHS	$307K	0.0%Prev: 0.1%	8,693 SH	Decreased-3,669 SH
ALLSTATE CORP	COM	$3.2M	0.4%	15,594 SH	New
ALPHABET INC	CAP STK CL A	$10.8M	1.3%Prev: 1.4%	37,410 SH	Increased-7,910 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.1%	4,532 SH	Increased+182 SH
ALTRIA GROUP INC	COM	$1.6M	0.2%Prev: 0.3%	24,403 SH	Decreased-2,718 SH
AMAZON COM INC	COM	$20.2M	2.4%Prev: 1.7%	97,113 SH	Increased+50,719 SH
AMCOR PLC	COM NEW	$222K	0.0%	5,588 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$450K	0.1%	4,074 SH	New
AMERICAN ELEC PWR CO INC	COM	$398K	0.0%Prev: 1.1%	3,036 SH	Decreased-47,723 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.2%Prev: 0.3%	4,523 SH	Decreased-1,084 SH
AMERIPRISE FINL INC	COM	$3.5M	0.4%Prev: 1.0%	7,860 SH	Decreased-2,512 SH
AMERIS BANCORP	COM	$217K	0.0%	2,783 SH	New
AMETEK INC	COM	$628K	0.1%Prev: 0.1%	2,930 SH	Decreased-806 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.9%	2,998 SH	Decreased-11,703 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$256K	0.0%Prev: 0.0%	13,066 SH	Increased+5,061 SH
AMPHENOL CORP	CL A	$760K	0.1%	6,016 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$13.0M	1.5%	436,230 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$527K	0.1%Prev: 0.1%	11,760 SH	Increased+2,653 SH
AMRIZE LTD	SHS	$1.5M	0.2%	26,800 SH	New
ANALOG DEVICES INC	COM	$631K	0.1%	1,983 SH	New
ANI PHARMACEUTICALS INC	COM	$268K	0.0%Prev: 0.1%	3,481 SH	Decreased-1,508 SH
APOGEE ENTERPRISES INC	COM	$214K	0.0%	6,370 SH	New
APOLLO GLOBAL MGMT INC	COM	$741K	0.1%Prev: 0.2%	6,647 SH	Decreased+436 SH
APPLE INC	COM	$29.4M	3.5%Prev: 1.3%	115,938 SH	Increased+86,257 SH
APPLIED MATLS INC	COM	$594K	0.1%Prev: 0.4%	1,737 SH	Decreased-13,571 SH
ARCOSA INC	COM	$221K	0.0%	2,081 SH	New
ARISTA NETWORKS INC	COM SHS	$4.5M	0.5%Prev: 0.8%	36,834 SH	Increased-17,346 SH
ASML HLDG NV	N Y REGISTRY SHS	$267K	0.0%	202 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.2%	6,719 SH	New
AT&T INC	COM	$651K	0.1%Prev: 0.1%	22,466 SH	Increased+211 SH
ATLANTICUS HOLDINGS CORP	COM	$217K	0.0%Prev: 0.0%	4,130 SH	Decreased-260 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$227K	0.0%Prev: 0.1%	3,991 SH	Decreased-5,062 SH
ATYR PHARMA INC	COM NEW	$78K	0.0%	100,000 SH	New
AURORA INNOVATION INC	CLASS A COM	$3.0M	0.4%	722,800 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.3%Prev: 0.8%	14,006 SH	Decreased+624 SH
AXOS FINANCIAL INC	COM	$216K	0.0%	2,543 SH	New
BAKER HUGHES COMPANY	CL A	$264K	0.0%Prev: 0.2%	4,320 SH	Decreased-20,520 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.2%	20,674 SH	Increased+1,019 SH
BEL FUSE INC	CL B	$216K	0.0%	1,091 SH	New
BELDEN INC	COM	$222K	0.0%	1,929 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.8%Prev: 0.7%	14,232 SH	Increased+7,256 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$694K	0.1%	18,850 SH	New
BLACKROCK INC	COM	$3.7M	0.4%Prev: 1.1%	3,878 SH	Decreased-2,288 SH
BOEING CO	COM	$1.0M	0.1%Prev: 0.2%	5,097 SH	Decreased-1,538 SH
BOEING CO	DEP CONV PFD A	$5.5M	0.6%Prev: 1.1%	84,800 SH	Decreased-9,100 SH
BOX INC	CL A	$212K	0.0%Prev: 0.0%	8,988 SH	Decreased+1,088 SH
BRADY CORP	CL A	$210K	0.0%	2,590 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$255K	0.0%	5,978 SH	New
BRINKS CO	COM	$215K	0.0%	2,076 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$382K	0.0%Prev: 0.1%	6,301 SH	Decreased-2,932 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$310K	0.0%Prev: 0.0%	5,300 SH	Increased
BROADCOM INC	COM	$12.6M	1.5%Prev: 1.5%	40,766 SH	Increased-3,832 SH
CABOT CORP	COM	$208K	0.0%	2,759 SH	New
CACTUS INC	CL A	$207K	0.0%	4,369 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$240K	0.0%Prev: 0.0%	8,888 SH	Decreased-1,011 SH
CALIFORNIA WTR SVC GROUP	COM	$208K	0.0%	4,588 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3.0M	0.4%	62,378 SH	New
CANADIAN NATL RY CO	COM	$2.4M	0.3%Prev: 0.7%	23,496 SH	Decreased-13,733 SH
CAPITAL CITY BANK	COM	$215K	0.0%	4,948 SH	New
CARDINAL HEALTH INC	COM	$2.6M	0.3%Prev: 0.3%	12,259 SH	Increased+1 SH
CARGURUS INC	COM CL A	$206K	0.0%Prev: 0.0%	6,055 SH	Decreased-1,156 SH
CARRIAGE SVCS INC	COM	$218K	0.0%Prev: 0.0%	4,779 SH	Decreased-1,677 SH
CARRIER GLOBAL CORPORATION	COM	$390K	0.0%Prev: 0.1%	6,924 SH	Decreased+20 SH
CATALYST PHARMACEUTICALS INC	COM	$272K	0.0%Prev: 0.1%	10,995 SH	Decreased-7,075 SH
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.3%	3,116 SH	Increased-825 SH
CAVCO INDS INC DEL	COM	$208K	0.0%	430 SH	New
CDW CORP	COM	$3.1M	0.4%	25,383 SH	New
CF INDUSTRIES HOLD	COM	$6.3M	0.7%	48,893 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.2%	4,471 SH	Increased+867 SH
CHEVRON CORPORATION	COM	$4.4M	0.5%	21,339 SH	New
CHUBB LTD SWITZ	COM	$868K	0.1%	2,662 SH	New
CISCO SYS INC	COM	$3.1M	0.4%Prev: 0.3%	39,865 SH	Increased+18,658 SH
CITIGROUP INC	COM NEW	$3.4M	0.4%	30,390 SH	New
COCA COLA CO	COM	$218K	0.0%	2,862 SH	New
COCA COLA CONS INC	COM	$972K	0.1%	5,067 SH	New
COEUR MNG INC	COM NEW	$350K	0.0%Prev: 0.0%	18,653 SH	Increased+6,652 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$255K	0.0%	7,713 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$255K	0.0%	11,878 SH	New
CORNING INC	COM	$456K	0.1%	3,355 SH	New
COSTCO WHOLESALE CORPORATION	COM	$9.7M	1.1%	9,749 SH	New
CRA INTL INC	COM	$217K	0.0%	1,342 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.2M	0.4%	34,400 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$2.8M	0.3%	207,900 SH	New
CROWN HLDGS INC	COM	$3.4M	0.4%	33,476 SH	New
CSX CORP	COM	$308K	0.0%Prev: 0.0%	7,502 SH	Increased
CTS CORP	COM	$219K	0.0%	4,583 SH	New
CUMMINS INC	COM	$2.4M	0.3%Prev: 0.3%	4,546 SH	Increased
DANAHER CORP DEL	COM	$3.5M	0.4%	18,401 SH	New
DELL TECHNOLOGIES INC	CL C	$6.3M	0.7%Prev: 0.5%	38,098 SH	Increased+12,365 SH
DENISON MINES CORP	COM	$81K	0.0%	22,900 SH	New
DISNEY WALT CO	COM	$719K	0.1%	7,461 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.7M	0.3%	20,366 SH	New
EATON CORP PLC	SHS	$3.4M	0.4%Prev: 0.2%	9,542 SH	Increased+6,340 SH
EBAY INC.	COM	$4.2M	0.5%Prev: 0.8%	46,087 SH	Increased-13,327 SH
EDWARDS LIFESCIENCES CORP	COM	$3.8M	0.4%	47,206 SH	New
ELDORADO GOLD CORP NEW	COM	$211K	0.0%	6,150 SH	New
ELEMENT SOLUTIONS INC	COM	$224K	0.0%	6,571 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.1M	0.4%	10,460 SH	New
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.2%	1,799 SH	Increased+356 SH
EMERSON ELEC CO	COM	$2.5M	0.3%Prev: 0.6%	18,843 SH	Decreased-9,120 SH
ENCORE ENERGY CORP	COM NEW	$35K	0.0%	19,425 SH	New
ENDEAVOUR SILVER CORP	COM	$130K	0.0%Prev: 0.0%	13,915 SH	Increased+900 SH
ENVISTA HOLDINGS CORPORATION	COM	$260K	0.0%	10,236 SH	New
EOG RES INC	COM	$4.6M	0.5%	31,995 SH	New
EPR PPTYS	COM SH BEN INT	$213K	0.0%	4,273 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$211K	0.0%Prev: 0.0%	6,956 SH	Increased+650 SH
EXPAND ENERGY CORPORATION	COM	$1.4M	0.2%Prev: 0.1%	12,968 SH	Increased+9,653 SH
EXPEDIA GROUP INC	COM NEW	$3.9M	0.5%Prev: 0.9%	16,773 SH	Decreased-9,990 SH
EXPONENT INC	COM	$206K	0.0%	3,150 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.5%Prev: 1.1%	25,701 SH	Decreased-22,423 SH
FEDERAL SIGNAL CORP	COM	$219K	0.0%	2,028 SH	New
FEDERATED HERMES INC	CL B	$216K	0.0%Prev: 0.1%	3,814 SH	Decreased-2,981 SH
FIRST MAJESTIC SILVER CORP	COM	$7.8M	0.9%	363,243 SH	New
FORD MTR CO	COM	$166K	0.0%Prev: 0.0%	14,411 SH	Decreased-2,422 SH
FRANCO NEV CORP	COM	$371K	0.0%	1,500 SH	New
FRANKLIN ELEC INC	COM	$217K	0.0%	2,350 SH	New
FRONTDOOR INC	COM	$215K	0.0%	4,065 SH	New
GE AEROSPACE	COM NEW	$305K	0.0%	1,076 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.3M	0.4%	46,915 SH	New
GE VERNOVA INC	COM	$505K	0.1%	579 SH	New
GLOBAL PMTS INC	COM	$2.8M	0.3%	40,917 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$51.0M	6.0%Prev: 4.4%	508,987 SH	Increased+284,736 SH
GOLDMAN SACHS GROUP INC	COM	$661K	0.1%	781 SH	New
GRAND CANYON ED INC	COM	$210K	0.0%	1,233 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$304K	0.0%	1,438 SH	New
HALLADOR ENERGY COMPANY	COM	$1.6M	0.2%	98,050 SH	New
HALLIBURTON CO	COM	$266K	0.0%	6,833 SH	New
HANCOCK WHITNEY CORPORATION	COM	$217K	0.0%	3,412 SH	New
HECLA MINING COMPANY	COM	$274K	0.0%	14,681 SH	New
HENRY JACK & ASSOC INC	COM	$666K	0.1%	4,217 SH	New
HILTON GRAND VACATIONS INC	COM	$220K	0.0%	5,622 SH	New
HIMS & HERS HEALTH INC	COM CL A	$4.6M	0.5%	221,100 SH	New
HOME BANCSHARES INC	COM	$218K	0.0%Prev: 0.0%	8,093 SH	Increased+900 SH
HOME DEPOT INC	COM	$5.0M	0.6%Prev: 0.2%	15,137 SH	Increased+12,943 SH
HONEYWELL INTL INC	COM	$770K	0.1%Prev: 0.1%	3,407 SH	Increased-122 SH
HP INC	COM	$2.7M	0.3%	139,571 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$7.5M	0.9%	212,380 SH	New
IAMGOLD CORP	COM	$250K	0.0%	13,275 SH	New
INDEPENDENCE RLTY TR INC	COM	$209K	0.0%Prev: 0.0%	14,018 SH	Decreased+3,920 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$223K	0.0%	5,231 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$275K	0.0%	5,971 SH	New
INNOVIVA INC	COM	$220K	0.0%	9,462 SH	New
INTEGRA RES CORP	COM	$30K	0.0%	11,000 SH	New
INTEL CORP	COM	$968K	0.1%Prev: 0.1%	21,943 SH	Increased+2,188 SH
INTERNATIONAL BUSINESS MACHS	COM	$308K	0.0%Prev: 0.1%	1,272 SH	Increased+132 SH
INTERPARFUMS INC	COM	$208K	0.0%	2,286 SH	New
INTUIT	COM	$3.9M	0.5%Prev: 0.8%	9,046 SH	Decreased+1,950 SH
INVESCO QQQ TR	UNIT SER 1	$443K	0.1%Prev: 0.1%	767 SH	Increased-94 SH
INVITATION HOMES INC	COM	$2.5M	0.3%	101,538 SH	New
ISHARES SILVER TR	ISHARES	$508K	0.1%	7,458 SH	New
ISHARES TR	BROAD USD HIGH	$6.3M	0.7%Prev: 0.8%	171,322 SH	Increased+55,522 SH
ISHARES TR	CONV BD ETF	$1.5M	0.2%Prev: 0.2%	15,010 SH	Increased-6 SH
ISHARES TR	CORE 1 5 YR USD	$213K	0.0%Prev: 0.1%	4,389 SH	Decreased-1,601 SH
ISHARES TR	CORE DIV GRWTH	$225K	0.0%	3,202 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.2%Prev: 0.2%	10,505 SH	Increased+2,225 SH
ISHARES TR	CORE MSCI INTL	$313K	0.0%	3,743 SH	New
ISHARES TR	CORE S&P MCP ETF	$513K	0.1%Prev: 0.1%	7,602 SH	Increased-411 SH
ISHARES TR	CORE S&P SCP ETF	$967K	0.1%Prev: 0.2%	7,779 SH	Increased+61 SH
ISHARES TR	CORE S&P500 ETF	$7.6M	0.9%Prev: 1.0%	11,636 SH	Increased+2,849 SH
ISHARES TR	FLTG RATE NT ETF	$9.3M	1.1%Prev: 0.1%	182,348 SH	Increased+173,128 SH
ISHARES TR	IBOXX INV CP ETF	$720K	0.1%Prev: 0.1%	6,605 SH	Increased+1,778 SH
ISHARES TR	ISHS 1-5YR INVS	$357K	0.0%Prev: 0.1%	6,784 SH	Decreased-2,715 SH
ISHARES TR	MSCI EAFE ETF	$809K	0.1%Prev: 0.1%	8,331 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$204K	0.0%	3,593 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.6%	10,933 SH	Decreased-16,947 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.2%Prev: 0.4%	57,786 SH	Decreased-14,828 SH
ISHARES TR	RUS 1000 ETF	$714K	0.1%Prev: 0.1%	2,003 SH	Increased+6 SH
ISHARES TR	RUS 1000 GRW ETF	$465K	0.1%Prev: 0.1%	1,090 SH	Increased+19 SH
ISHARES TR	RUS MID CAP ETF	$433K	0.1%Prev: 0.1%	4,450 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$616K	0.1%Prev: 0.1%	2,485 SH	Increased+107 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.2%	5,656 SH	Increased-212 SH
ITRON INC	COM	$218K	0.0%	2,428 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$201K	0.0%	3,542 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$288K	0.0%Prev: 0.1%	5,191 SH	Decreased-842 SH
JAGUAR URANIUM CORP	CL A COM SHS	$347K	0.0%	126,000 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.5M	0.4%Prev: 0.8%	69,935 SH	Decreased-14,554 SH
JBS N.V.	CL A SHS	$1.1M	0.1%	60,512 SH	New
JBT MAREL CORPORATION	COM	$220K	0.0%Prev: 0.1%	1,719 SH	Decreased-1,166 SH
JOHNSON & JOHNSON	COM	$579K	0.1%Prev: 0.7%	2,369 SH	Decreased-19,542 SH
JPMORGAN CHASE & CO	COM	$7.4M	0.9%	25,324 SH	New
KIMBERLY-CLARK CORP	COM	$3.5M	0.4%	35,840 SH	New
KINDER MORGAN INC DEL	COM	$237K	0.0%Prev: 0.0%	7,069 SH	Increased-318 SH
KINROSS GOLD CORP	COM	$330K	0.0%	10,805 SH	New
KORN FERRY	COM NEW	$206K	0.0%Prev: 0.0%	3,269 SH	Decreased-170 SH
KRYSTAL BIOTECH INC	COM	$267K	0.0%	1,034 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.7%	5,932 SH	Decreased-41,950 SH
LIGHTWAVE LOGIC INC	COM	$70K	0.0%Prev: 0.0%	10,000 SH	Increased
LINDE PLC	SHS	$4.0M	0.5%	8,023 SH	New
LIVANOVA PLC	SHS	$257K	0.0%	4,043 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$216K	0.0%Prev: 0.2%	1,414 SH	Decreased-6,130 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.5%Prev: 0.7%	7,537 SH	Increased-664 SH
LPL FINL HLDGS INC	COM	$639K	0.1%	2,123 SH	New
LYFT INC	CL A COM	$2.9M	0.3%	216,000 SH	New
MARSH & MCLENNAN COS INC	COM	$4.0M	0.5%	23,136 SH	New
MARVELL TECHNOLOGY INC	COM	$270K	0.0%	2,723 SH	New
MASTERCARD INCORPORATED	CL A	$3.4M	0.4%	6,777 SH	New
MATSON INC	COM	$217K	0.0%Prev: 0.1%	1,322 SH	Decreased-870 SH
MCDONALDS CORP	COM	$5.8M	0.7%Prev: 0.6%	18,569 SH	Increased+9,301 SH
MERCADOLIBRE INC	COM	$3.0M	0.4%	1,733 SH	New
MERCK & CO INC	COM	$3.6M	0.4%Prev: 0.9%	30,220 SH	Decreased-19,384 SH
MERIT MED SYS INC	COM	$257K	0.0%	3,724 SH	New
META PLATFORMS INC	CL A	$7.0M	0.8%Prev: 1.3%	12,225 SH	Increased+501 SH
MICROSOFT CORP	COM	$48.2M	5.7%Prev: 6.5%	130,217 SH	Increased+41,539 SH
MINERALS TECHNOLOGIES INC	COM	$213K	0.0%	3,007 SH	New
MONARCH CASINO & RESORT INC	COM	$215K	0.0%	2,246 SH	New
MUELLER INDS INC	COM	$221K	0.0%Prev: 0.1%	1,998 SH	Decreased-2,465 SH
MUELLER WTR PRODS INC	COM SER A	$221K	0.0%	8,051 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$19K	0.0%	11,000 SH	New
NETFLIX INC.	COM	$906K	0.1%	9,425 SH	New
NETSTREIT CORP	COM	$208K	0.0%Prev: 0.0%	11,024 SH	Increased-514 SH
NEW JERSEY RES CORP	COM	$213K	0.0%	3,886 SH	New
NEWMONT CORP	COM	$429K	0.1%Prev: 1.0%	3,961 SH	Decreased-99,405 SH
NEXTERA ENERGY INC	COM	$449K	0.1%Prev: 0.2%	4,837 SH	Decreased-11,930 SH
NMI HLDGS INC	COM	$215K	0.0%Prev: 0.0%	5,741 SH	Decreased-752 SH
NORTHEAST BK PORTLAND ME	COM	$219K	0.0%Prev: 0.1%	1,947 SH	Decreased-1,465 SH
NORTHRIM BANCORP INC	COM	$216K	0.0%Prev: 0.0%	9,461 SH	Increased+6,580 SH
NORTHROP GRUMMAN CORP	COM	$254K	0.0%Prev: 0.7%	372 SH	Decreased-6,521 SH
NOVO-NORDISK A S	ADR	$1.0M	0.1%Prev: 0.1%	27,417 SH	Increased+18,944 SH
NUSCALE PWR CORP	CL A COM	$2.4M	0.3%	222,383 SH	New
NVIDIA CORPORATION	COM	$20.6M	2.4%Prev: 2.1%	118,163 SH	Increased+18,205 SH
NXP SEMICONDUCTORS N V	COM	$2.2M	0.3%	10,923 SH	New
OLD SECOND BANCORP INC DEL	COM	$220K	0.0%	10,912 SH	New
ONESPAN INC	COM	$216K	0.0%	20,488 SH	New
OTIS WORLDWIDE CORP	COM	$2.2M	0.3%	28,641 SH	New
PACCAR INC	COM	$1.2M	0.1%Prev: 0.2%	10,622 SH	Decreased-2,299 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.2%Prev: 0.1%	12,819 SH	Increased+6,586 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.3%	8,114 SH	Decreased-10 SH
PAN AMERN SILVER CORP	COM	$437K	0.1%	8,000 SH	New
PARKER-HANNIFIN CORP	COM	$216K	0.0%	241 SH	New
PAYPAL HLDGS INC	COM	$2.7M	0.3%Prev: 0.8%	59,124 SH	Decreased-4,437 SH
PEDIATRIX MEDICAL GROUP INC	COM	$257K	0.0%	12,009 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$215K	0.0%Prev: 0.0%	2,455 SH	Decreased+104 SH
PEPSICO INC	COM	$3.9M	0.5%Prev: 0.8%	25,314 SH	Increased-704 SH
PERPETUA RESOURCES CORP	COM	$5.1M	0.6%	181,670 SH	New
PG&E CORP	COM	$2.4M	0.3%	138,201 SH	New
PHOTRONICS INC	COM	$239K	0.0%	5,925 SH	New
PIMCO INCOME STRATEGY FD	COM	$3.5M	0.4%	435,267 SH	New
PIMCO MUN INCOME FD II	COM	$114K	0.0%	15,000 SH	New
POST HLDGS INC	COM	$935K	0.1%Prev: 0.1%	9,462 SH	Increased+4,739 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$252K	0.0%	4,248 SH	New
PRIMORIS SVCS CORP	COM	$225K	0.0%	1,575 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.3%Prev: 0.4%	24,697 SH	Increased-338 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.7%	39,564 SH	New
PROG HOLDINGS INC	COM NPV	$208K	0.0%	7,260 SH	New
PROGRESSIVE CORP	COM	$985K	0.1%Prev: 0.2%	4,969 SH	Increased+2,221 SH
PROLOGIS INC.	COM	$2.7M	0.3%	20,619 SH	New
PRUDENTIAL FINL INC	COM	$257K	0.0%Prev: 0.1%	2,633 SH	Decreased+203 SH
PUBLIC STORAGE OPER CO	COM	$574K	0.1%	2,118 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$4.7M	0.6%	908,150 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$92K	0.0%Prev: 0.0%	15,000 SH	Increased+605 SH
Q2 HLDGS INC	COM	$214K	0.0%	4,520 SH	New
QCR HLDGS INC	COM	$217K	0.0%	2,539 SH	New
QUALCOMM INC	COM	$3.3M	0.4%Prev: 0.7%	25,689 SH	Decreased+1,408 SH
QXO INC	COM NEW	$2.1M	0.2%	106,216 SH	New
REPUBLIC BANCORP INC KY	CL A	$216K	0.0%Prev: 0.0%	3,060 SH	Decreased-819 SH
REPUBLIC SVCS INC	COM	$2.6M	0.3%	11,901 SH	New
RIO TINTO PLC	SPONSORED ADR	$244K	0.0%	2,612 SH	New
ROYAL GOLD INC	COM	$423K	0.0%	1,662 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	5,463 SH	Increased-921 SH
RUSH ENTERPRISES INC	CL A	$217K	0.0%	3,278 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$209K	0.0%	2,262 SH	New
SALESFORCE INC	COM	$3.4M	0.4%Prev: 0.1%	18,136 SH	Increased+16,995 SH
SANDISK CORP	COM	$3.1M	0.4%	4,820 SH	New
SANMINA CORP	COM	$224K	0.0%	1,725 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	11,694 SH	Increased+2,437 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$402K	0.0%	12,713 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$540K	0.1%Prev: 0.1%	18,540 SH	Increased+604 SH
SEA LTD	SPONSORD ADS	$521K	0.1%Prev: 0.2%	6,297 SH	Decreased-20 SH
SEMPRA	COM	$3.0M	0.4%Prev: 0.9%	30,947 SH	Decreased-34,453 SH
SERVICENOW INC	COM	$722K	0.1%	6,904 SH	New
SHELL PLC	SPON ADS	$4.5M	0.5%	48,479 SH	New
SHERWIN WILLIAMS CO	COM	$208K	0.0%Prev: 0.3%	648 SH	Decreased-3,156 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$5.2M	0.6%	424,647 SH	New
SILGAN HLDGS INC	COM	$213K	0.0%Prev: 0.1%	5,479 SH	Decreased-2,932 SH
SKYWEST INC	COM	$218K	0.0%Prev: 0.0%	2,376 SH	Decreased-453 SH
SLB LIMITED	COM STK	$236K	0.0%	4,600 SH	New
SM ENERGY COMPANY	COM	$301K	0.0%	9,640 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.2%Prev: 0.1%	3,431 SH	Increased+1,374 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	0.6%	51,742 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$840K	0.1%	1,732 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.4M	0.5%	92,701 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.4M	0.8%	262,554 SH	New
STAGWELL INC	COM CL A	$217K	0.0%	34,500 SH	New
STARBUCKS CORP	COM	$8.2M	1.0%Prev: 0.1%	91,589 SH	Increased+85,296 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	0.8%	10,077 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$812K	0.1%	1,316 SH	New
STEEL DYNAMICS INC	COM	$769K	0.1%Prev: 0.1%	4,273 SH	Increased-841 SH
STERLING INFRASTRUCTURE INC	COM	$219K	0.0%	538 SH	New
STONEX GROUP INC	COM	$274K	0.0%Prev: 0.1%	3,396 SH	Decreased-3,716 SH
SYNCHRONY FINANCIAL	COM	$3.1M	0.4%	45,754 SH	New
T-MOBILE US INC	COM	$4.9M	0.6%Prev: 0.1%	23,516 SH	Increased+21,716 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$256K	0.0%	757 SH	New
TANGER INC	COM	$212K	0.0%	6,249 SH	New
TAYLOR MORRISON HOME CORP	COM	$211K	0.0%	3,622 SH	New
TERRENO RLTY CORP	COM	$210K	0.0%	3,411 SH	New
TESLA INC	COM	$7.0M	0.8%Prev: 0.5%	18,863 SH	Increased+9,330 SH
THE CIGNA GROUP	COM	$4.4M	0.5%	16,629 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$229K	0.0%Prev: 0.0%	465 SH	Decreased-6 SH
TJX COS INC NEW	COM	$824K	0.1%Prev: 0.1%	5,161 SH	Increased-27 SH
TRACTOR SUPPLY CO	COM	$202K	0.0%Prev: 0.0%	4,454 SH	Decreased+34 SH
TRANSDIGM GROUP INC	COM	$564K	0.1%	487 SH	New
TRAVEL PLUS LEISURE CO	COM	$230K	0.0%	3,321 SH	New
TRICO BANCSHARES	COM	$217K	0.0%	4,569 SH	New
UBER TECHNOLOGIES INC	COM	$3.3M	0.4%Prev: 0.1%	45,736 SH	Increased+36,555 SH
UMH PPTYS INC	COM	$215K	0.0%Prev: 0.0%	14,874 SH	Increased+3,871 SH
UNION PAC CORP	COM	$417K	0.0%Prev: 0.1%	1,720 SH	Increased+29 SH
UNITED RENTALS INC	COM	$582K	0.1%	799 SH	New
UNITEDHEALTH GROUP INC	COM	$4.7M	0.6%Prev: 0.2%	17,405 SH	Increased+15,819 SH
UNITY BANCORP INC	COM	$217K	0.0%	4,196 SH	New
US BANCORP	COM NEW	$5.7M	0.7%	109,995 SH	New
USA RARE EARTH INC	COM	$5.9M	0.7%	389,600 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$7.2M	0.9%	78,894 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.7M	0.3%	22,691 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$210K	0.0%	1,580 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$8.9M	1.1%Prev: 1.0%	115,562 SH	Increased+51,791 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.8M	0.2%Prev: 0.2%	25,875 SH	Increased+10,077 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.4M	0.6%Prev: 3.1%	69,223 SH	Decreased-132,871 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	0.4%Prev: 0.3%	43,564 SH	Increased+23,006 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.4M	0.5%Prev: 0.4%	90,552 SH	Increased+46,667 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.7M	2.1%Prev: 2.5%	40,603 SH	Increased+6,130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.3%Prev: 0.4%	9,427 SH	Increased+1,030 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.5%Prev: 0.6%	13,723 SH	Increased+2,087 SH
VANGUARD INDEX FDS	VALUE ETF	$11.7M	1.4%Prev: 1.5%	59,499 SH	Increased+14,010 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.4%Prev: 0.6%	70,439 SH	Increased+7,451 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$336K	0.0%Prev: 0.1%	2,429 SH	Decreased-836 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.0M	0.2%Prev: 0.2%	42,699 SH	Increased+22,571 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%Prev: 0.5%	13,555 SH	Increased+116 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.3M	1.6%Prev: 1.6%	207,468 SH	Increased+43,410 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$236K	0.0%	643 SH	New
VENU HLDG CORP	COM	$182K	0.0%	55,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.3M	0.5%Prev: 0.1%	85,244 SH	Increased+79,354 SH
VERTEX PHARMACEUTICALS INC	COM	$653K	0.1%Prev: 0.2%	1,463 SH	Decreased-634 SH
VERTIV HOLDINGS CO	COM CL A	$737K	0.1%Prev: 0.1%	2,942 SH	Increased-4,551 SH
VICI PPTYS INC	COM	$3.1M	0.4%Prev: 0.9%	111,678 SH	Decreased-31,429 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$215K	0.0%	3,288 SH	New
VIKING HOLDINGS LTD	ORD SHS	$708K	0.1%	9,641 SH	New
VISA INC	COM CL A	$5.0M	0.6%Prev: 1.1%	16,501 SH	Decreased+332 SH
VISTRA CORP	COM	$942K	0.1%	6,266 SH	New
VIZSLA SILVER CORP	COM NEW	$73K	0.0%	22,000 SH	New
WALMART INC	COM	$794K	0.1%Prev: 0.1%	6,392 SH	Increased+307 SH
WARNER MUSIC GROUP CORP	COM CL A	$3.6M	0.4%	139,208 SH	New
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.1%	6,619 SH	Increased+3,355 SH
WAYSTAR HLDG CORP	COM	$254K	0.0%	10,519 SH	New
WELLS FARGO & CO	COM	$885K	0.1%	11,122 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.5M	0.3%	19,440 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$3.2M	0.4%	10,898 SH	New
WW GRAINGER INC	COM	$641K	0.1%	588 SH	New
XYLEM INC	COM	$229K	0.0%Prev: 0.0%	1,920 SH	Increased
YUM BRANDS INC	COM	$243K	0.0%Prev: 0.1%	1,560 SH	Decreased-1,560 SH
ZILLOW GROUP INC	CL A	$629K	0.1%	15,201 SH	New

Sold (vs prior filing)

A2Z CUST2MATE SOLUTIONS CORP — $141K
ADEIA INC — $235K
ALEXANDRIA REAL ESTATE EQ IN — $2.1M
ALPHA COGNITION INC — $211K
AMPHENOL CORP NEW — $549K
ASML HOLDING N V — $4.3M
ASTRAZENECA PLC — $1.4M
BARCLAYS PLC — $6.6M
BERRY GLOBAL GROUP INC — $444K
BLUE OWL CAPITAL INC — $547K
BUILD-A-BEAR WORKSHOP INC — $268K
CANADIAN NAT RES LTD — $1.5M
CENTENE CORP DEL — $2.4M
CHEVRON CORP NEW — $1.3M
CHUBB LIMITED — $571K
CNH INDL N V — $3.7M
CONSTELLATION BRANDS INC — $821K
COSTCO WHSL CORP NEW — $6.3M
CSG SYS INTL INC — $297K
DHT HOLDINGS INC — $188K
… and 63 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