IBEX WEALTH ADVISORS

CIK 0001686242 • 6 13F filings • Apr 15, 2025 – Jul 27, 2026

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Filer information

Filed by: IBEX WEALTH ADVISORS, Chief Compliance Officer
Address: 135 US HIGHWAY 202 206, SUITE 4, BEDMINSTER, NJ, 07921
Phone: 908-849-7921
AUM: $1.02B

AUM over time

$1.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.04B190 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$13.6M	1.3%Prev: 1.3%	58,897 SH	Decreased-4,527 SH
AFLAC INC	Common Stock	$1.2M	0.1%Prev: 0.1%	11,062 SH	Increased+1,758 SH
AGREE REALTY	Common Stock	$7.1M	0.7%Prev: 0.7%	99,448 SH	Decreased-13,474 SH
ALEXANDRIA REAL	Common Stock	$6.5M	0.6%	78,003 SH	New
ALLIANT ENERGY	Common Stock	$360K	0.0%	5,335 SH	New
ALPHABET INC	Common Stock	$19.0M	1.8%Prev: 2.0%	78,128 SH	Decreased+8,388 SH
AMAZON COM	Common Stock	$21.3M	2.0%Prev: 1.5%	97,124 SH	Increased+14,348 SH
AMERICA MOVIL	Common Stock	$256K	0.0%Prev: 0.0%	12,188 SH	Decreased
AMERICAN ELECTRIC	Common Stock	$5.9M	0.6%Prev: 0.6%	52,209 SH	Decreased-6,895 SH
AMERICAN EXPRESS	Common Stock	$6.4M	0.6%	19,262 SH	New
AMERIPRISE FINANCIAL	Common Stock	$561K	0.1%	1,142 SH	New
AMGEN INC	Common Stock	$8.1M	0.8%Prev: 0.9%	28,801 SH	Decreased-2,854 SH
AMPHENOL CORP	Common Stock	$231K	0.0%Prev: 0.9%	1,870 SH	Decreased-62,192 SH
ANNALY CAPITAL	Common Stock	$6.6M	0.6%Prev: 1.2%	325,168 SH	Decreased-365,921 SH
APPLE INC	Common Stock	$28.7M	2.7%Prev: 2.7%	112,724 SH	Decreased-4,986 SH
APPLIED MATERIALS	Common Stock	$587K	0.1%Prev: 1.1%	2,868 SH	Decreased-16,094 SH
APPLOVIN CORP	Common Stock	$32.8M	3.1%Prev: 1.9%	45,663 SH	Increased-204 SH
ARISTA NETWORKS	Common Stock	$9.8M	0.9%Prev: 1.0%	67,189 SH	Decreased-9,099 SH
ARTHUR J	Common Stock	$288K	0.0%	931 SH	New
AT&T INC	Common Stock	$17.0M	1.6%Prev: 1.0%	602,632 SH	Increased+6,874 SH
BANK NEW YORK	Common Stock	$6.0M	0.6%Prev: 0.7%	54,952 SH	Decreased-9,979 SH
BCB BANCORP	Common Stock	$130K	0.0%Prev: 0.0%	15,000 SH	Decreased
BERKSHIRE HATHAWAY	Common Stock	$372K	0.0%Prev: 0.0%	740 SH	Decreased-25 SH
BLACKROCK CORE	MF Closed and MF Open	$1.0M	0.1%Prev: 0.1%	103,532 SH	Increased+12,533 SH
BLACKROCK CREDIT	MF Closed and MF Open	$1.3M	0.1%Prev: 0.1%	116,103 SH	Increased+10,014 SH
BLACKROCK FDG	Common Stock	$4.3M	0.4%	3,682 SH	New
BLACKROCK TXBL	MF Closed and MF Open	$453K	0.0%Prev: 0.0%	27,307 SH	Increased+4,805 SH
BLACKSTONE INC	Common Stock	$8.1M	0.8%Prev: 0.5%	47,186 SH	Increased-6,867 SH
BLACKSTONE SECURED	Common Stock	$6.1M	0.6%	235,705 SH	New
BLOCK H&R	Common Stock	$5.2M	0.5%	103,519 SH	New
BLUE OWL	Common Stock	$9.2M	0.9%	542,040 SH	New
BOEING COMPANY	Common Stock	$4.9M	0.5%	22,894 SH	New
BOOKING HOLDINGS	Common Stock	$5.6M	0.5%	1,045 SH	New
BROADCOM INC	Common Stock	$56.5M	5.4%Prev: 4.3%	171,385 SH	Increased+27,309 SH
CAPITAL ONE	Common Stock	$11.8M	1.1%Prev: 0.0%	55,705 SH	Increased+53,554 SH
CARETRUST REIT	Common Stock	$8.0M	0.8%Prev: 0.8%	230,082 SH	Decreased-30,409 SH
CARLYLE GROUP	Common Stock	$4.5M	0.4%	71,565 SH	New
CHEVRON CORP	Common Stock	$7.9M	0.8%Prev: 0.7%	50,968 SH	Decreased-6,630 SH
CINCINNATI FINL	Common Stock	$549K	0.1%	3,475 SH	New
CME GROUP	Common Stock	$9.0M	0.9%Prev: 0.6%	33,166 SH	Increased-2,543 SH
CNO FINANCIAL	Common Stock	$853K	0.1%Prev: 0.1%	21,573 SH	Decreased+1,084 SH
CONOCOPHILLIPS	Common Stock	$201K	0.0%Prev: 0.0%	2,123 SH	Decreased+6 SH
CONSTELLATION ENERGY	Common Stock	$444K	0.0%Prev: 0.0%	1,349 SH	Increased+23 SH
COSTCO WHOLESALE	Common Stock	$856K	0.1%Prev: 0.1%	925 SH	Decreased-120 SH
DELL TECHNOLOGIES	Common Stock	$414K	0.0%Prev: 1.9%	2,919 SH	Decreased-53,375 SH
DIGITAL REALTY	Common Stock	$7.2M	0.7%	41,899 SH	New
ELI LILLY	Common Stock	$5.1M	0.5%Prev: 1.1%	6,689 SH	Decreased-5,519 SH
ENACT HOLDINGS	Common Stock	$298K	0.0%	7,782 SH	New
ENERGY SELECT	MF Closed and MF Open	$2.1M	0.2%	23,690 SH	New
ENTERGY CORP	Common Stock	$493K	0.0%	5,294 SH	New
EXXON MOBIL	Common Stock	$717K	0.1%Prev: 1.0%	6,361 SH	Decreased-83,022 SH
FEDEX CORP	Common Stock	$201K	0.0%Prev: 0.4%	854 SH	Decreased-15,174 SH
FIDELITY MSCI	MF Closed and MF Open	$303K	0.0%Prev: 0.0%	3,700 SH	Decreased
FIDELITY TOTAL	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	24,850 SH	Increased+994 SH
FIFTH THIRD	Common Stock	$709K	0.1%Prev: 0.1%	15,916 SH	Increased+4,085 SH
FINANCIAL SELECT	MF Closed and MF Open	$926K	0.1%	17,195 SH	New
GE AEROSPACE	Common Stock	$7.8M	0.7%Prev: 0.6%	25,928 SH	Increased+6,165 SH
GE HEALTHCARE	Common Stock	$239K	0.0%	3,181 SH	New
GE VERNOVA	Common Stock	$2.9M	0.3%Prev: 0.2%	4,727 SH	Increased+2,917 SH
GILEAD SCIENCES	Common Stock	$1.6M	0.1%Prev: 0.2%	13,988 SH	Decreased-1,723 SH
GLOBAL X	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	49,595 SH	Increased+14,634 SH
GOLDMAN SACHS	Common Stock	$5.9M	0.6%Prev: 0.7%	7,376 SH	Decreased-880 SH
GRANITESHARES GOLD	MF Closed and MF Open	$1.3M	0.1%	35,234 SH	New
HANCOCK WHITNEY	Common Stock	$432K	0.0%	6,898 SH	New
HANOVER INSURANCE	Common Stock	$350K	0.0%Prev: 0.0%	1,927 SH	Decreased-29 SH
HARTFORD INSURANCE	Common Stock	$664K	0.1%	4,981 SH	New
HOWMET AEROSPACE	Common Stock	$6.7M	0.6%Prev: 0.9%	34,370 SH	Decreased-6,208 SH
INDUSTRIAL SELECT	MF Closed and MF Open	$2.0M	0.2%	12,763 SH	New
INNOVATOR LADDERED	MF Closed and MF Open	$258K	0.0%Prev: 0.0%	7,216 SH	Decreased-2,916 SH
INTERACTIVE BROKERS	Common Stock	$10.1M	1.0%Prev: 1.1%	146,353 SH	Decreased-17,222 SH
INTL BUSINESS	Common Stock	$6.7M	0.6%Prev: 0.0%	23,806 SH	Increased+22,988 SH
INTUITIVE SURGICAL	Common Stock	$314K	0.0%Prev: 0.0%	701 SH	Increased+4 SH
INVESCO BUILDING	MF Closed and MF Open	$863K	0.1%Prev: 0.1%	9,031 SH	Increased+1,763 SH
INVESCO DIVIDEND	MF Closed and MF Open	$428K	0.0%Prev: 0.0%	8,439 SH	Increased+2,011 SH
INVESCO MUNICIPAL	MF Closed and MF Open	$927K	0.1%Prev: 0.1%	96,105 SH	Increased+6,004 SH
INVESCO PFD	MF Closed and MF Open	$1.5M	0.1%Prev: 0.1%	129,963 SH	Increased+12,023 SH
INVESCO QQQ	MF Closed and MF Open	$7.9M	0.8%Prev: 0.8%	13,113 SH	Decreased-316 SH
INVESCO S&P	MF Closed and MF Open	$1.8M	0.2%Prev: 0.1%	23,179 SH	Increased+10,058 SH
ISHARES 20	MF Closed and MF Open	$960K	0.1%Prev: 0.1%	10,737 SH	Increased+503 SH
ISHARES 7-10YR	MF Closed and MF Open	$1.7M	0.2%Prev: 0.1%	17,552 SH	Increased+1,516 SH
ISHARES AEROSPACE	MF Closed and MF Open	$1.0M	0.1%Prev: 0.1%	4,874 SH	Decreased-208 SH
ISHARES CONSUMER	MF Closed and MF Open	$937K	0.1%Prev: 0.1%	8,939 SH	Increased+1,668 SH
ISHARES CORE	MF Closed and MF Open	$991K	0.1%Prev: 0.2%	11,354 SH	Decreased-9,069 SH
ISHARES DOW	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	6,603 SH	Decreased-52 SH
ISHARES EXPANDED	MF Closed and MF Open	$1.5M	0.1%	13,023 SH	New
ISHARES GOLD	Common Stock	$1.3M	0.1%Prev: 0.1%	17,703 SH	Increased+2,690 SH
ISHARES INTEREST	MF Closed and MF Open	$2.1M	0.2%Prev: 0.1%	24,610 SH	Increased+7,902 SH
ISHARES INTL	MF Closed and MF Open	$721K	0.1%Prev: 0.1%	19,726 SH	Decreased-1,940 SH
ISHARES MORNINGSTAR	MF Closed and MF Open	$989K	0.1%Prev: 0.1%	11,959 SH	Increased+3,353 SH
ISHARES MSCI	MF Closed and MF Open	$14.8M	1.4%Prev: 1.2%	153,473 SH	Decreased-1,340 SH
ISHARES NATIONAL	MF Closed and MF Open	$952K	0.1%Prev: 0.1%	8,940 SH	Decreased-148 SH
ISHARES PFD	MF Closed and MF Open	$2.1M	0.2%Prev: 0.2%	67,177 SH	Increased+1,423 SH
ISHARES RUSS	MF Closed and MF Open	$235K	0.0%Prev: 0.0%	1,685 SH	Decreased-18 SH
ISHARES RUSSELL	MF Closed and MF Open	$1.3M	0.1%Prev: 0.1%	3,813 SH	Increased-1,460 SH
ISHARES S&P	MF Closed and MF Open	$1.2M	0.1%Prev: 0.2%	7,826 SH	Decreased-2,144 SH
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$2.2M	0.2%Prev: 0.4%	7,971 SH	Decreased+663 SH
ISHARES TECHNOLOGY	MF Closed and MF Open	$1.4M	0.1%Prev: 0.1%	7,232 SH	Decreased+998 SH
ISHARES U S	MF Closed and MF Open	$907K	0.1%Prev: 0.1%	8,897 SH	Increased+1,517 SH
JACKSON FINANCIAL	Common Stock	$19.9M	1.9%Prev: 1.6%	196,221 SH	Decreased-5,170 SH
JOHNSON & JOHNSON	Common Stock	$597K	0.1%Prev: 0.1%	3,218 SH	Decreased-494 SH
JPMORGAN CHASE	Common Stock	$2.7M	0.3%Prev: 0.2%	8,692 SH	Decreased-158 SH
KIMCO REALTY	Common Stock	$5.0M	0.5%Prev: 0.8%	227,634 SH	Decreased-195,219 SH
KINDER MORGAN	Common Stock	$11.5M	1.1%Prev: 1.4%	404,831 SH	Decreased-163,546 SH
LAM RESEARCH	Common Stock	$2.3M	0.2%Prev: 1.4%	16,949 SH	Decreased-25,226 SH
LAMAR ADVERTISING	Common Stock	$6.4M	0.6%Prev: 0.8%	52,395 SH	Decreased-9,754 SH
LINDE PLC	Common Stock	$912K	0.1%Prev: 0.4%	1,919 SH	Decreased-9,066 SH
M&T BANK	Common Stock	$567K	0.1%Prev: 0.1%	2,871 SH	Decreased
MASTERCARD INC	Common Stock	$12.3M	1.2%Prev: 0.0%	21,551 SH	Increased+20,578 SH
MCDONALDS CORP	Common Stock	$808K	0.1%Prev: 0.1%	2,658 SH	Increased-15 SH
MERCK & COMPANY	Common Stock	$7.8M	0.7%Prev: 1.0%	93,249 SH	Decreased-10,502 SH
META PLATFORMS	Common Stock	$15.7M	1.5%Prev: 0.8%	21,320 SH	Increased+3,151 SH
MICRON TECHNOLOGY INC	Common Stock	$8.1M	0.8%	48,125 SH	New
MICROSOFT CORP	Common Stock	$36.2M	3.5%Prev: 2.1%	69,886 SH	Increased-3,279 SH
MOODYS CORP	Common Stock	$5.8M	0.6%	12,238 SH	New
MORGAN STANLEY	Common Stock	$5.2M	0.5%Prev: 0.6%	32,906 SH	Decreased-1,840 SH
MOTOROLA SOLUTIONS	Common Stock	$275K	0.0%Prev: 0.0%	602 SH	Increased+82 SH
NATIONAL FUEL	Common Stock	$8.0M	0.8%Prev: 0.6%	86,520 SH	Increased-10,621 SH
NETFLIX INC	Common Stock	$1.2M	0.1%	993 SH	New
NEW JERSEY	Common Stock	$302K	0.0%Prev: 0.0%	6,275 SH	Decreased
NEXTERA ENERGY	Common Stock	$211K	0.0%Prev: 0.0%	2,799 SH	Decreased-118 SH
NISOURCE INC	Common Stock	$501K	0.0%Prev: 0.0%	11,567 SH	Decreased+548 SH
NUVEEN AMT	MF Closed and MF Open	$2.0M	0.2%Prev: 0.2%	176,877 SH	Increased+8,644 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$735K	0.1%Prev: 0.2%	63,778 SH	Decreased-158,190 SH
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	$1.6M	0.1%	173,123 SH	New
NUVEEN NEW YORK	MF Closed and MF Open	$286K	0.0%Prev: 0.0%	26,283 SH	Decreased
NUVEEN PFD	MF Closed and MF Open	$2.6M	0.2%Prev: 0.2%	316,087 SH	Increased+27,095 SH
NUVEEN QUALITY	MF Closed and MF Open	$1.6M	0.2%Prev: 0.1%	136,850 SH	Increased+18,413 SH
NVIDIA CORP	Common Stock	$128.2M	12.3%Prev: 10.7%	687,364 SH	Decreased+2,345 SH
ON SEMICONDUCTOR	Common Stock	$247K	0.0%Prev: 0.0%	5,000 SH	Decreased
ONEOK INC	Common Stock	$13.3M	1.3%Prev: 1.3%	182,406 SH	Decreased-5,686 SH
ORACLE CORP	Common Stock	$6.3M	0.6%Prev: 0.0%	22,304 SH	Increased+18,576 SH
PALANTIR TECHNOLOGIES	Common Stock	$43.1M	4.1%Prev: 1.7%	236,473 SH	Increased+53,087 SH
PALO ALTO	Common Stock	$13.6M	1.3%Prev: 0.0%	66,939 SH	Increased+65,787 SH
PHILIP MORRIS	Common Stock	$845K	0.1%	5,210 SH	New
PIMCO EHNANCED	MF Closed and MF Open	$780K	0.1%Prev: 0.0%	7,744 SH	Increased+2,279 SH
PIMCO INCOME	MF Closed and MF Open	$83K	0.0%	10,988 SH	New
PNC FINANCIAL	Common Stock	$200K	0.0%	997 SH	New
POPULAR INC	Common Stock	$608K	0.1%	4,784 SH	New
PRINCIPAL SPECTRUM	MF Closed and MF Open	$1.8M	0.2%Prev: 0.1%	94,264 SH	Increased+11,889 SH
PROCTER & GAMBLE	Common Stock	$216K	0.0%	1,408 SH	New
PROGRESSIVE CORP	Common Stock	$4.7M	0.5%Prev: 0.3%	19,047 SH	Increased+458 SH
PUBLIC SERVICE	Common Stock	$880K	0.1%Prev: 0.1%	10,546 SH	Increased+101 SH
RTX CORP	Common Stock	$5.1M	0.5%Prev: 0.0%	30,380 SH	Increased+27,533 SH
SCHOLASTIC CORP	Common Stock	$439K	0.0%Prev: 0.1%	16,030 SH	Decreased+890 SH
SCHWAB CHARLES	Common Stock	$4.9M	0.5%	51,820 SH	New
SCOTTS MIRACLE-GRO	Common Stock	$6.1M	0.6%	106,520 SH	New
SECTOR CONSUMER	MF Closed and MF Open	$202K	0.0%	2,579 SH	New
SHELL PLC	Common Stock	$10.9M	1.0%Prev: 1.0%	152,687 SH	Decreased-11,505 SH
SNAP ON	Common Stock	$763K	0.1%Prev: 0.0%	2,202 SH	Increased+1,611 SH
SPDR DOW	MF Closed and MF Open	$253K	0.0%	546 SH	New
SPDR S&P	MF Closed and MF Open	$7.0M	0.7%	10,463 SH	New
SPDR SERIES	MF Closed and MF Open	$501K	0.0%	5,381 SH	New
STATE STREET	Common Stock	$603K	0.1%Prev: 0.1%	5,199 SH	Decreased+123 SH
STEPSTONE GROUP	Common Stock	$449K	0.0%Prev: 0.4%	6,869 SH	Decreased-114,916 SH
STONEX GROUP	Common Stock	$5.2M	0.5%Prev: 1.0%	51,673 SH	Decreased-51,800 SH
STRYKER CORP	Common Stock	$510K	0.0%	1,378 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$8.6M	0.8%Prev: 1.4%	30,843 SH	Decreased-6,934 SH
TARGET CORP	Common Stock	$3.9M	0.4%	42,961 SH	New
TECHNOLOGY SELECT	MF Closed and MF Open	$4.0M	0.4%	14,359 SH	New
TESLA INC	Common Stock	$3.5M	0.3%Prev: 0.2%	7,765 SH	Increased+1,375 SH
TRANE TECHNOLOGIES	Common Stock	$210K	0.0%Prev: 0.0%	498 SH	Decreased+15 SH
TRAVELERS COS	Common Stock	$807K	0.1%Prev: 0.1%	2,889 SH	Decreased-17 SH
TRUIST FINANCIAL	Common Stock	$8.3M	0.8%Prev: 0.8%	182,148 SH	Decreased-16,540 SH
U S TREASURY	MF Closed and MF Open	$15.2M	1.5%Prev: 0.0%	303,665 SH	Increased+293,731 SH
UBER TECHNOLOGIES	Common Stock	$8.1M	0.8%	82,998 SH	New
UNITEDHEALTH GROUP	Common Stock	$7.8M	0.7%Prev: 1.3%	22,642 SH	Decreased-16,806 SH
UNUM GROUP	Common Stock	$9.8M	0.9%	125,591 SH	New
UTILITIES SELECT	MF Closed and MF Open	$232K	0.0%	2,660 SH	New
VANECK JR	MF Closed and MF Open	$525K	0.1%Prev: 0.0%	5,300 SH	Increased
VANGUARD DIVIDEND	MF Closed and MF Open	$629K	0.1%Prev: 0.0%	2,913 SH	Increased+894 SH
VANGUARD ESG	MF Closed and MF Open	$410K	0.0%Prev: 0.0%	3,461 SH	Decreased-23 SH
VANGUARD FINANCIALS	MF Closed and MF Open	$564K	0.1%Prev: 0.0%	4,300 SH	Decreased
VANGUARD GROWTH	MF Closed and MF Open	$1.9M	0.2%Prev: 0.2%	3,915 SH	Decreased-30,789 SH
VANGUARD HIGH	MF Closed and MF Open	$1.8M	0.2%Prev: 0.1%	12,733 SH	Increased+2,784 SH
VANGUARD INFORMATION	MF Closed and MF Open	$420K	0.0%Prev: 0.0%	563 SH	Decreased-3,843 SH
VANGUARD INTERMEDIATE	MF Closed and MF Open	$556K	0.1%Prev: 0.0%	6,611 SH	Increased+790 SH
VANGUARD MID	MF Closed and MF Open	$1.4M	0.1%Prev: 0.1%	7,357 SH	Decreased+625 SH
VANGUARD S&P	MF Closed and MF Open	$1.5M	0.1%Prev: 0.2%	2,513 SH	Decreased-1,048 SH
VANGUARD SHORT	MF Closed and MF Open	$3.0M	0.3%Prev: 0.1%	37,567 SH	Increased+22,039 SH
VANGUARD TOTAL	MF Closed and MF Open	$943K	0.1%Prev: 0.1%	2,873 SH	Decreased+18 SH
VERIZON COMMUNICATIONS	Common Stock	$13.4M	1.3%Prev: 1.1%	305,238 SH	Decreased-28,687 SH
VERTIV HOLDINGS	Common Stock	$14.5M	1.4%Prev: 2.6%	95,858 SH	Decreased-4,255 SH
VICI PROPERTIES	Common Stock	$5.9M	0.6%	182,010 SH	New
VIRTU FINANCIAL	Common Stock	$7.0M	0.7%	196,421 SH	New
VISA INC	Common Stock	$11.7M	1.1%Prev: 1.0%	34,407 SH	Decreased-1,739 SH
WALMART INC	Common Stock	$4.8M	0.5%Prev: 0.1%	46,326 SH	Increased+34,309 SH
WASTE MANAGEMENT	Common Stock	$530K	0.1%Prev: 0.0%	2,401 SH	Increased+222 SH
WELLS FARGO	Common Stock	$313K	0.0%Prev: 0.0%	3,731 SH	Decreased-3,203 SH
WELLTOWER INC	Common Stock	$1.0M	0.1%Prev: 0.1%	5,853 SH	Decreased+358 SH
WILLIAMS COS	Common Stock	$22.1M	2.1%Prev: 2.1%	349,114 SH	Decreased-8,251 SH

Sold (vs prior filing)

ADVANCED MICRO — $6.1M
AMCOR PLC — $7.6M
APPLIED INDUSTRIAL TECH — $245K
CATERPILLAR INC — $10.6M
CBOE GLOBAL — $424K
CISCO SYSTEMS — $8.0M
CITIGROUP INC — $7.8M
CITIZENS FINANCIAL — $210K
COMCAST CORP — $4.3M
COMFORT SYSTEMS USA INC — $309K
CORNING INC — $7.9M
CUMMINS INC — $283K
DARDEN RESTAURANTS — $530K
DIREXION DAILY — $227K
DUPONT DE — $287K
EMBRAER S A — $5.7M
F/M U S — $19.5M
FEDEX FREIGHT — $966K
FIDELITY ENHANCED — $728K
GENERAL MOTORS — $967K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001686242-26-000001	$1.02B	View
Nov 12, 2025	Q3 2025	13F-HR	0001686242-25-000007	$1.04B	View
Jul 27, 2026	Q2 2026