IPG Investment Advisors LLC

CIK 0001602237 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: IPG Investment Advisors LLC, CHIEF COMPLIANCE OFFICER
Address: 501 W BROADWAY, SUITE 1350, SAN DIEGO, CA, 92101
Phone: 6193261221
AUM: $570.5M

AUM over time

$695.9M 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: $570.5M221 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$228K	0.0%Prev: 0.2%	651 SH	Decreased-2,015 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.3%Prev: 0.7%	8,117 SH	Decreased-17,286 SH
AGF INVTS TR	US MARKET NETRL	$169K	0.0%Prev: 0.0%	11,776 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$421K	0.1%	2,485 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.2%Prev: 0.3%	8,526 SH	Decreased-936 SH
ALPHABET INC	CAP STK CL A	$16.5M	2.9%Prev: 1.9%	52,635 SH	Increased+8,831 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.3%	6,425 SH	Increased-251 SH
AMAZON COM INC	COM	$23.1M	4.1%Prev: 3.6%	100,122 SH	Increased+8,321 SH
AMERICAN EXPRESS CO	COM	$457K	0.1%Prev: 0.1%	1,235 SH	Increased-68 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.3%	12,825 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$299K	0.1%Prev: 0.1%	3,715 SH	Decreased
APPLE INC	COM	$19.3M	3.4%Prev: 3.4%	70,903 SH	Increased-3,050 SH
APPLIED MATLS INC	COM	$220K	0.0%Prev: 0.4%	855 SH	Decreased-9,475 SH
APPLOVIN CORP	COM CL A	$1.6M	0.3%	2,318 SH	New
APTIV PLC	COM SHS	$1.2M	0.2%Prev: 0.5%	16,095 SH	Decreased-16,335 SH
ARCHER AVIATION INC	COM CL A	$451K	0.1%	60,000 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.5%Prev: 0.3%	20,840 SH	Increased+8,286 SH
ARK ETF TR	INNOVATION ETF	$421K	0.1%Prev: 0.1%	5,476 SH	Decreased-500 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	0.8%Prev: 0.8%	4,262 SH	Decreased-643 SH
AST SPACEMOBILE INC	COM CL A	$634K	0.1%Prev: 0.1%	8,725 SH	Increased-975 SH
BAIDU INC	SPON ADR REP A	$285K	0.0%	2,183 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$48K	0.0%Prev: 0.0%	13,576 SH	Increased
BANK AMERICA CORP	COM	$2.7M	0.5%Prev: 0.2%	48,500 SH	Increased+29,069 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	0.3%Prev: 0.3%	15,682 SH	Increased-549 SH
BARRICK MNG CORP	COM SHS	$475K	0.1%Prev: 0.1%	10,900 SH	Increased-1,750 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.8%Prev: 0.7%	8,874 SH	Increased+1,526 SH
BLACKROCK ENHANCED EQUITY DI	COM	$152K	0.0%	16,000 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$371K	0.1%Prev: 0.1%	11,150 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$331K	0.1%Prev: 0.1%	12,200 SH	Decreased-3,660 SH
BLUE OWL CAPITAL CORPORATION	COM	$258K	0.0%Prev: 0.0%	20,155 SH	Decreased
BOEING CO	COM	$250K	0.0%Prev: 0.0%	1,152 SH	Increased+15 SH
BORGWARNER INC	COM	$1.6M	0.3%Prev: 0.7%	36,225 SH	Decreased-47,435 SH
BROADCOM INC	COM	$6.7M	1.2%Prev: 1.5%	19,235 SH	Decreased-6,925 SH
BUILDERS FIRSTSOURCE INC	COM	$5.2M	0.9%Prev: 0.8%	50,060 SH	Increased+14,977 SH
CAMECO CORP	COM	$276K	0.0%Prev: 0.0%	3,015 SH	Increased+145 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.3%	6,383 SH	New
CATERPILLAR INC	COM	$319K	0.1%Prev: 0.0%	556 SH	Increased-25 SH
CELESTICA INC	COM	$321K	0.1%	1,085 SH	New
CELULARITY INC	CL A NEW	$19K	0.0%	17,169 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$3.6M	0.6%Prev: 2.1%	311,273 SH	Decreased-970,810 SH
COINBASE GLOBAL INC	COM CL A	$801K	0.1%Prev: 0.1%	3,544 SH	Increased+1,663 SH
CONOCOPHILLIPS	COM	$222K	0.0%Prev: 0.0%	2,370 SH	Decreased-400 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.6%Prev: 0.5%	3,944 SH	Increased+953 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$303K	0.1%	2,103 SH	New
CYTOMX THERAPEUTICS INC	COM	$53K	0.0%Prev: 0.0%	12,500 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.2M	0.2%Prev: 0.3%	9,528 SH	Decreased-867 SH
DIREXION SHS ETF TR	DAILY SM CP BEAR	$113K	0.0%Prev: 0.0%	15,000 SH	Decreased
DISNEY WALT CO	COM	$3.3M	0.6%Prev: 0.2%	28,790 SH	Increased+18,286 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$350K	0.1%Prev: 0.1%	3,037 SH	Decreased-130 SH
ELEVANCE HEALTH INC FORMERLY	COM	$775K	0.1%Prev: 0.4%	2,212 SH	Decreased-4,143 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.1%	1,586 SH	Increased+1,109 SH
EMBRAER S.A.	SPONSORED ADS	$389K	0.1%Prev: 0.1%	6,050 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$275K	0.0%Prev: 0.1%	4,330 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$260K	0.0%Prev: 0.0%	4,102 SH	Increased+330 SH
EXPEDIA GROUP INC	COM NEW	$233K	0.0%	824 SH	New
FIRST SOLAR INC	COM	$833K	0.1%Prev: 0.1%	3,188 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$208K	0.0%Prev: 0.0%	1,600 SH	Decreased-185 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$322K	0.1%Prev: 0.1%	4,505 SH	Decreased-222 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$237K	0.0%Prev: 0.0%	880 SH	Decreased
FMC CORP	COM NEW	$215K	0.0%	15,395 SH	New
FORTUNA MNG CORP	COM NEW	$299K	0.1%Prev: 0.0%	30,500 SH	Increased
GE AEROSPACE	COM NEW	$2.0M	0.4%Prev: 0.4%	6,507 SH	Decreased-370 SH
GE VERNOVA INC	COM	$2.8M	0.5%Prev: 0.1%	4,257 SH	Increased+3,727 SH
GENERAC HLDGS INC	COM	$2.3M	0.4%Prev: 0.9%	16,666 SH	Decreased-13,315 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%Prev: 0.3%	4,624 SH	Decreased-771 SH
GLOBAL X FDS	ARTIFICIAL ETF	$270K	0.0%	5,300 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$215K	0.0%Prev: 0.1%	4,797 SH	Decreased-1,703 SH
GOLD FIELDS LTD	SPONSORED ADR	$266K	0.0%Prev: 0.0%	6,100 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4.4M	0.8%Prev: 0.7%	5,038 SH	Increased
GOODYEAR TIRE & RUBR CO	COM	$7.7M	1.4%Prev: 1.5%	884,460 SH	Decreased-276,025 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$300K	0.1%Prev: 0.1%	4,388 SH	Decreased-1,472 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$751K	0.1%Prev: 0.1%	30,830 SH	Increased+9,662 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$299K	0.1%Prev: 0.0%	15,000 SH	Increased
HEICO CORP NEW	CL A	$7.9M	1.4%Prev: 1.0%	31,224 SH	Increased+9,117 SH
HOME DEPOT INC	COM	$2.5M	0.4%Prev: 0.5%	7,137 SH	Decreased+600 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$535K	0.1%Prev: 0.1%	18,155 SH	Increased+4,033 SH
HOWMET AEROSPACE INC	COM	$1.9M	0.3%Prev: 0.3%	9,154 SH	Decreased-453 SH
IDEXX LABS INC	COM	$1.5M	0.3%	2,216 SH	New
INTEL CORP	COM	$209K	0.0%	5,675 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%	5,032 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.3%	2,736 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$724K	0.1%Prev: 0.1%	32,401 SH	Increased+1,751 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$511K	0.1%Prev: 0.1%	2,019 SH	Increased+343 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$421K	0.1%	9,250 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.7M	2.4%Prev: 2.2%	71,330 SH	Increased+7,566 SH
INVESCO QQQ TR	UNIT SER 1	$10.7M	1.9%Prev: 1.9%	17,452 SH	Increased-80 SH
IONQ INC	COM	$511K	0.1%Prev: 0.1%	11,384 SH	Decreased-1,036 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.3M	0.9%Prev: 1.0%	106,359 SH	Decreased+15,971 SH
ISHARES ETHEREUM TR	SHS	$234K	0.0%Prev: 0.1%	10,424 SH	Decreased-1,396 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.1%	16,422 SH	Increased+9,415 SH
ISHARES INC	MSCI JAPAN ETF	$4.6M	0.8%	57,386 SH	New
ISHARES TR	0-5YR HI YL CP	$566K	0.1%Prev: 0.1%	13,214 SH	Increased+380 SH
ISHARES TR	0-5YR INVT GR CP	$1.0M	0.2%Prev: 0.2%	20,545 SH	Increased+713 SH
ISHARES TR	1 3 YR TREAS BD	$320K	0.1%Prev: 0.1%	3,865 SH	Increased+255 SH
ISHARES TR	20 YR TR BD ETF	$4.6M	0.8%Prev: 0.6%	52,476 SH	Increased+13,130 SH
ISHARES TR	7-10 YR TRSY BD	$6.3M	1.1%Prev: 1.0%	65,694 SH	Increased+7,978 SH
ISHARES TR	CHINA LG-CAP ETF	$299K	0.1%Prev: 0.1%	7,819 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.2%	15,575 SH	Increased
ISHARES TR	CORE S&P500 ETF	$416K	0.1%Prev: 0.1%	607 SH	Increased
ISHARES TR	CRE U S REIT ETF	$701K	0.1%Prev: 0.1%	12,302 SH	Decreased-370 SH
ISHARES TR	IBOXX INV CP ETF	$652K	0.1%Prev: 0.1%	5,914 SH	Increased+319 SH
ISHARES TR	ISHARES SEMICDTR	$468K	0.1%Prev: 0.1%	1,554 SH	Increased+405 SH
ISHARES TR	JPMORGAN USD EMG	$327K	0.1%Prev: 0.1%	3,394 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$843K	0.1%Prev: 0.2%	15,410 SH	Decreased-747 SH
ISHARES TR	MSCI USA MMENTM	$202K	0.0%Prev: 0.0%	808 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$560K	0.1%Prev: 0.1%	2,819 SH	Increased
ISHARES TR	RUS 1000 ETF	$291K	0.1%Prev: 0.1%	780 SH	Decreased-20 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.3%Prev: 0.3%	5,984 SH	Decreased-124 SH
ISHARES TR	S&P 500 VAL ETF	$815K	0.1%Prev: 0.1%	3,843 SH	Increased-55 SH
ISHARES TR	TRUST ISHARE 0-1	$16.1M	2.8%	146,375 SH	New
ISHARES TR	U.S. FINLS ETF	$301K	0.1%Prev: 0.1%	2,337 SH	Increased
ISHARES TR	US AER DEF ETF	$231K	0.0%Prev: 0.0%	1,076 SH	Decreased-52 SH
ISHARES TR	USD INV GRDE ETF	$313K	0.1%Prev: 0.1%	6,046 SH	Decreased-113 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$442K	0.1%Prev: 0.1%	9,500 SH	Increased+900 SH
JACK IN THE BOX INC	COM	$8.2M	1.4%Prev: 2.3%	431,001 SH	Decreased-222,175 SH
JBS N.V.	CL A SHS	$1.6M	0.3%	110,475 SH	New
JOBY AVIATION INC	COMMON STOCK	$174K	0.0%Prev: 0.0%	13,150 SH	Decreased+1,850 SH
JPMORGAN CHASE & CO.	COM	$4.0M	0.7%Prev: 1.0%	12,453 SH	Decreased-5,491 SH
KINROSS GOLD CORP	COM	$522K	0.1%Prev: 0.1%	18,532 SH	Increased+907 SH
KLA CORP	COM NEW	$1.9M	0.3%Prev: 0.4%	1,579 SH	Decreased-347 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$209K	0.0%Prev: 0.0%	8,048 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.8M	0.3%Prev: 0.1%	10,260 SH	Increased+8,060 SH
MAGNA INTL INC	COM	$4.4M	0.8%Prev: 1.6%	82,950 SH	Decreased-101,140 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.6%Prev: 0.6%	5,696 SH	Increased+268 SH
MERCADOLIBRE INC	COM	$355K	0.1%Prev: 0.1%	176 SH	Decreased-15 SH
MERCK & CO INC	COM	$229K	0.0%	2,160 SH	New
META PLATFORMS INC	CL A	$10.8M	1.9%Prev: 2.7%	16,296 SH	Decreased-4,207 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.4%Prev: 0.6%	7,501 SH	Decreased-12,873 SH
MICROSOFT CORP	COM	$20.8M	3.6%Prev: 3.2%	43,005 SH	Increased+7,941 SH
MONGODB INC	CL A	$281K	0.0%	670 SH	New
MORGAN STANLEY	COM NEW	$2.6M	0.5%Prev: 0.4%	14,509 SH	Increased-707 SH
MURPHY USA INC	COM	$12.2M	2.1%Prev: 2.0%	30,133 SH	Increased+1,064 SH
NEBIUS GROUP N.V.	SHS CLASS A	$453K	0.1%Prev: 0.1%	5,415 SH	Decreased+625 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$333K	0.1%	6,175 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$263K	0.0%	5,000 SH	New
NETFLIX INC	COM	$2.1M	0.4%Prev: 0.5%	22,398 SH	Decreased+20,164 SH
NEWMONT CORP	COM	$1.6M	0.3%	16,083 SH	New
NIO INC	SPON ADS	$203K	0.0%Prev: 0.0%	39,809 SH	Decreased+8,100 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$296K	0.1%Prev: 0.1%	13,257 SH	Decreased-1,640 SH
NOVO-NORDISK A S	ADR	$218K	0.0%Prev: 0.0%	4,286 SH	Increased+460 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.2%Prev: 0.2%	72,091 SH	Decreased-12,150 SH
NVIDIA CORPORATION	COM	$37.5M	6.6%Prev: 6.4%	200,886 SH	Increased+7,444 SH
O-I GLASS INC	COM	$8.1M	1.4%Prev: 2.1%	546,693 SH	Decreased-378,970 SH
OPENDOOR TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.4%	250,000 SH	Decreased
OPKO HEALTH INC	COM	$38K	0.0%Prev: 0.0%	30,000 SH	Decreased
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.1%	6,286 SH	Increased+4,574 SH
OREILLY AUTOMOTIVE INC	COM	$9.4M	1.6%Prev: 1.4%	102,965 SH	Increased+31,050 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$209K	0.0%	10,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.4%Prev: 0.5%	12,854 SH	Decreased-2,969 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.5%Prev: 0.7%	15,187 SH	Decreased-2,903 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.3M	0.4%Prev: 0.9%	185,185 SH	Decreased-194,905 SH
PFIZER INC	COM	$327K	0.1%Prev: 0.1%	13,150 SH	Decreased-3,850 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$264K	0.0%Prev: 0.0%	2,743 SH	Increased
PIMCO ETF TR	INV GRD CRP BD	$1.4M	0.2%Prev: 0.2%	13,750 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.5M	0.3%	7,302 SH	New
PROGRESSIVE CORP	COM	$16.2M	2.8%Prev: 2.2%	71,131 SH	Increased+21,529 SH
QUALCOMM INC	COM	$1.7M	0.3%Prev: 0.6%	10,029 SH	Decreased-11,007 SH
QUANTA SVCS INC	COM	$213K	0.0%Prev: 0.0%	505 SH	Decreased-10 SH
RALPH LAUREN CORP	CL A	$1.5M	0.3%Prev: 0.3%	4,114 SH	Decreased-957 SH
ROBINHOOD MKTS INC	COM CL A	$641K	0.1%Prev: 0.4%	5,670 SH	Decreased-9,788 SH
ROCKET LAB CORP	COM	$833K	0.1%Prev: 0.1%	11,936 SH	Increased+258 SH
ROYAL CARIBBEAN GROUP	COM	$280K	0.0%Prev: 0.1%	1,002 SH	Decreased-584 SH
RTX CORPORATION	COM	$1.9M	0.3%Prev: 0.3%	10,317 SH	Increased-749 SH
SALESFORCE INC	COM	$3.3M	0.6%Prev: 0.5%	12,397 SH	Increased+416 SH
SEA LTD	SPONSORD ADS	$386K	0.1%Prev: 0.1%	3,025 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$594K	0.1%	13,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	0.3%	30,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.3%	11,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.7M	0.3%	38,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$590K	0.1%	4,096 SH	New
SENTINELONE INC	CL A	$151K	0.0%	10,045 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$442K	0.1%Prev: 0.1%	2,744 SH	Decreased-2,370 SH
SLEEP NUMBER CORP	COM	$640K	0.1%Prev: 0.1%	75,624 SH	Increased+24,231 SH
SOMNIGROUP INTERNATIONAL INC	COM	$7.5M	1.3%Prev: 0.9%	84,236 SH	Increased+25,600 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.2M	0.6%Prev: 0.1%	6,591 SH	Increased+5,605 SH
SPDR GOLD TR	GOLD SHS	$5.4M	0.9%Prev: 0.8%	13,644 SH	Increased+1,284 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$224K	0.0%Prev: 0.0%	3,480 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$45.9M	8.1%Prev: 7.5%	67,182 SH	Increased+3,933 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.2M	1.4%	88,993 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.3M	0.6%Prev: 0.4%	72,115 SH	Increased+3,570 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.3M	0.2%Prev: 0.2%	38,137 SH	Decreased-4,431 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$530K	0.1%Prev: 0.1%	22,390 SH	Increased
SYNOPSYS INC	COM	$520K	0.1%	1,107 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.2%Prev: 0.4%	4,519 SH	Decreased-2,562 SH
TAPESTRY INC	COM	$1.8M	0.3%	13,830 SH	New
TARGA RES CORP	COM	$1.6M	0.3%	8,594 SH	New
TESLA INC	COM	$7.3M	1.3%Prev: 1.3%	16,252 SH	Decreased-502 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.3M	0.4%Prev: 0.3%	8,130 SH	Increased+6,220 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$478K	0.1%Prev: 0.1%	19,300 SH	Decreased
TJX COS INC NEW	COM	$1.6M	0.3%	10,373 SH	New
TOYOTA MOTOR CORP	ADS	$587K	0.1%Prev: 0.2%	2,743 SH	Decreased-1,666 SH
TRILOGY METALS INC NEW	COM	$64K	0.0%Prev: 0.0%	14,850 SH	Increased
UBER TECHNOLOGIES INC	COM	$3.9M	0.7%Prev: 1.2%	47,477 SH	Decreased-19,740 SH
UNITED AIRLS HLDGS INC	COM	$386K	0.1%	3,456 SH	New
UNITEDHEALTH GROUP INC	COM	$670K	0.1%Prev: 0.1%	2,029 SH	Decreased-400 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$154K	0.0%	16,150 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$616K	0.1%Prev: 0.1%	7,177 SH	Increased+425 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$210K	0.0%	1,850 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$413K	0.1%Prev: 0.1%	3,986 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$517K	0.1%Prev: 0.1%	1,436 SH	Increased+351 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.5%Prev: 0.5%	5,989 SH	Increased+25 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.8%Prev: 1.3%	7,407 SH	Decreased-4,646 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$468K	0.1%Prev: 0.1%	2,211 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$330K	0.1%Prev: 0.1%	1,091 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$600K	0.1%Prev: 0.1%	1,789 SH	Increased+98 SH
VANGUARD INDEX FDS	VALUE ETF	$7.2M	1.3%Prev: 1.2%	37,646 SH	Increased+1,024 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	0.4%Prev: 0.4%	32,000 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.9M	1.0%Prev: 1.0%	71,161 SH	Increased-571 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.2%Prev: 0.2%	16,500 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$829K	0.1%Prev: 0.1%	10,400 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$565K	0.1%Prev: 0.1%	5,679 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$292K	0.1%	3,870 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$623K	0.1%Prev: 0.1%	9,965 SH	Decreased-782 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,638 SH	Increased+159 SH
VISTRA CORP	COM	$2.3M	0.4%Prev: 0.8%	14,377 SH	Decreased-7,675 SH
WALMART INC	COM	$5.8M	1.0%Prev: 1.0%	52,134 SH	Increased-1,874 SH
WELLS FARGO CO NEW	COM	$1.9M	0.3%Prev: 0.0%	20,029 SH	Increased+17,479 SH
WESTERN DIGITAL CORP	COM	$843K	0.1%	4,894 SH	New
WHIRLPOOL CORP	COM	$1.4M	0.3%Prev: 0.3%	20,080 SH	Decreased-2,900 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$207K	0.0%	3,900 SH	New

Sold (vs prior filing)

AFFIRM HLDGS INC — $435K
AMPRIUS TECHNOLOGIES INC — $115K
BETTER HOME & FINANCE HOLDIN — $220K
BOOKING HOLDINGS INC — $1.5M
BOSTON SCIENTIFIC CORP — $1.5M
CADENCE DESIGN SYSTEM INC — $1.6M
CONTROLADORA VUELA COMP DE A — $80K
COPART INC — $3.2M
CROWDSTRIKE HLDGS INC — $592K
CVS HEALTH CORP — $754K
DBX ETF TR — $884K
DOCUSIGN INC — $722K
DUTCH BROS INC — $1.2M
ERASCA INC — $497K
FORTINET INC — $1.6M
GAMCO GLOBAL GOLD NAT RES & — $52K
GLOBAL X FDS — $141K
HALOZYME THERAPEUTICS INC — $1.7M
INVESCO EXCH TRADED FD TR II — $3.1M
ISHARES INC — $557K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001602237-26-000002	$570.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001602237-25-000009	$560.8M	View
Aug 12, 2026	Q2 2026