Keebeck Wealth Management

CIK 0001803675 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: Keebeck Wealth Management, Chief Compliance Officer
Address: 150 N. Riverside Plaza, Suite 1850, Chicago, IL, 60606
Phone: 312-825-1200
AUM: $866.5M

AUM over time

$1.02B 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: $764.2M6 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$351K	0.0%Prev: 0.0%	4,760 SH	Decreased
ABBOTT LABS	COM	$4.6M	0.6%	33,625 SH	New
ABBVIE INC	COM	$4.6M	0.6%Prev: 0.5%	24,608 SH	Increased+4,004 SH
ABERCROMBIE & FITCH CO	CL A	$220K	0.0%	2,655 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$571K	0.1%Prev: 0.0%	1,912 SH	Increased+363 SH
ADDUS HOMECARE CORP	COM	$425K	0.1%Prev: 0.0%	3,689 SH	Increased-259 SH
ADMA BIOLOGICS INC	COM	$386K	0.1%Prev: 0.0%	21,219 SH	Increased-14,240 SH
ADOBE INC	COM	$260K	0.0%Prev: 0.0%	671 SH	Decreased-582 SH
ADVANCED MICRO DEVICES INC	COM	$345K	0.0%Prev: 0.1%	2,433 SH	Decreased-1,076 SH
ALKAMI TECHNOLOGY INC	COM	$383K	0.1%	12,713 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.3%Prev: 0.7%	14,225 SH	Decreased-7,179 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.6%	10,184 SH	Decreased-7,597 SH
ALPS ETF TR	ALERIAN MLP	$890K	0.1%Prev: 0.1%	18,218 SH	Decreased-1,383 SH
AMAZON COM INC	COM	$7.2M	0.9%Prev: 1.1%	32,924 SH	Decreased-13,428 SH
AMERICAN EXPRESS CO	COM	$416K	0.1%Prev: 0.1%	1,304 SH	Decreased-383 SH
AMERICAN WTR WKS CO INC NEW	COM	$351K	0.0%Prev: 0.0%	2,522 SH	Increased+22 SH
AMGEN INC	COM	$485K	0.1%Prev: 0.1%	1,736 SH	Decreased-695 SH
AMPHENOL CORP NEW	CL A	$6.0M	0.8%	60,255 SH	New
ANALOG DEVICES INC	COM	$3.6M	0.5%Prev: 0.5%	14,926 SH	Decreased+2,058 SH
APPLE INC	COM	$15.0M	2.0%Prev: 2.4%	72,915 SH	Decreased-11,360 SH
APPLIED DIGITAL CORP	COM NEW	$171K	0.0%	17,000 SH	New
APPLIED MATLS INC	COM	$412K	0.1%Prev: 0.1%	2,248 SH	Decreased-1,151 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$324K	0.0%Prev: 0.1%	10,272 SH	Decreased+1,340 SH
ARCHER DANIELS MIDLAND CO	COM	$698K	0.1%Prev: 0.1%	13,224 SH	Decreased+29 SH
AT&T INC	COM	$378K	0.0%Prev: 0.0%	13,058 SH	Decreased-649 SH
AUTOMATIC DATA PROCESSING IN	COM	$544K	0.1%Prev: 0.1%	1,758 SH	Decreased-987 SH
AXOS FINANCIAL INC	COM	$406K	0.1%Prev: 0.1%	5,335 SH	Decreased-1,174 SH
BANK AMERICA CORP	COM	$566K	0.1%Prev: 0.1%	11,959 SH	Decreased-1,472 SH
BELDEN INC	COM	$450K	0.1%Prev: 0.1%	3,886 SH	Decreased-917 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.3%Prev: 0.3%	5,128 SH	Decreased-1,317 SH
BITFARMS LTD	COM	$187K	0.0%Prev: 0.0%	222,250 SH	Increased+192,250 SH
BLACKLINE INC	COM	$416K	0.1%Prev: 0.0%	7,341 SH	Increased-1,323 SH
BLACKROCK CAP ALLOCATION TER	COM	$5.5M	0.7%Prev: 0.6%	363,870 SH	Increased+11,894 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	0.2%Prev: 0.6%	56,010 SH	Decreased-94,544 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.5M	1.2%Prev: 1.0%	175,031 SH	Increased+23,999 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.1M	0.5%Prev: 0.4%	115,583 SH	Increased+8,043 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$491K	0.1%Prev: 0.2%	9,289 SH	Decreased-19,177 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$924K	0.1%Prev: 0.2%	18,992 SH	Decreased-22,739 SH
BLACKROCK INC	COM	$347K	0.0%Prev: 0.0%	331 SH	Increased+104 SH
BLUE OWL CAPITAL INC	COM CL A	$1.2M	0.2%	61,247 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$551K	0.1%Prev: 0.1%	11,901 SH	Decreased-3,904 SH
BROADCOM INC	COM	$9.0M	1.2%Prev: 1.1%	32,509 SH	Decreased+1,189 SH
BROOKFIELD CORP	CL A LTD VT SH	$251K	0.0%Prev: 0.0%	4,062 SH	Increased-2,031 SH
CAPITAL ONE FINL CORP	COM	$236K	0.0%Prev: 0.0%	1,111 SH	Decreased-349 SH
CARLYLE GROUP INC	COM	$363K	0.0%Prev: 0.0%	7,057 SH	Increased+102 SH
CARLYLE SECURED LENDING INC	COM	$436K	0.1%	31,000 SH	New
CATALYST PHARMACEUTICALS INC	COM	$443K	0.1%Prev: 0.1%	20,427 SH	Decreased-4,749 SH
CATERPILLAR INC	COM	$345K	0.0%Prev: 0.2%	889 SH	Decreased-1,316 SH
CAVA GROUP INC	COM	$1.9M	0.2%	22,680 SH	New
CENTRUS ENERGY CORP	CL A	$212K	0.0%	1,155 SH	New
CHART INDS INC	COM	$287K	0.0%	1,744 SH	New
CHEVRON CORP NEW	COM	$545K	0.1%	3,806 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$417K	0.1%	7,432 SH	New
CISCO SYS INC	COM	$548K	0.1%Prev: 0.1%	7,901 SH	Decreased-3,085 SH
CLEANSPARK INC	COM NEW	$386K	0.1%	35,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$408K	0.1%Prev: 0.0%	18,589 SH	Increased+8,943 SH
CME GROUP INC	COM	$533K	0.1%Prev: 0.1%	1,934 SH	Decreased-949 SH
COCA COLA CO	COM	$460K	0.1%Prev: 0.1%	6,452 SH	Decreased-1,602 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.1M	0.3%Prev: 0.1%	27,470 SH	Increased+9,455 SH
COINBASE GLOBAL INC	COM CL A	$6.7M	0.9%Prev: 0.0%	19,130 SH	Increased+17,800 SH
COINSHARES VALKYRIE BITCOIN	COM	$922K	0.1%	30,250 SH	New
COMCAST CORP NEW	CL A	$522K	0.1%Prev: 0.0%	14,634 SH	Increased+1,937 SH
COMFORT SYS USA INC	COM	$621K	0.1%Prev: 0.1%	1,159 SH	Decreased+618 SH
CONOCOPHILLIPS	COM	$485K	0.1%Prev: 0.0%	5,407 SH	Increased+2,401 SH
CONSTELLATION BRANDS INC	CL A	$303K	0.0%Prev: 0.0%	1,860 SH	Increased+365 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.3%	2,664 SH	New
COUPANG INC	CL A	$1.6M	0.2%Prev: 0.1%	54,652 SH	Increased+3,026 SH
CREDIT ACCEP CORP MICH	COM	$321K	0.0%	631 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$888K	0.1%Prev: 0.1%	9,593 SH	Increased+3,444 SH
CUMMINS INC	COM	$314K	0.0%Prev: 0.1%	960 SH	Decreased-412 SH
D R HORTON INC	COM	$792K	0.1%Prev: 0.1%	6,143 SH	Decreased-279 SH
DEERE & CO	COM	$2.3M	0.3%Prev: 0.1%	4,417 SH	Increased+2,411 SH
DIAMONDBACK ENERGY INC	COM	$834K	0.1%Prev: 0.1%	6,071 SH	Decreased+610 SH
DIGITAL RLTY TR INC	COM	$247K	0.0%Prev: 0.0%	1,417 SH	Decreased-453 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.2%Prev: 0.7%	64,212 SH	Decreased-116,996 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$949K	0.1%Prev: 0.1%	17,580 SH	Increased+3,540 SH
DISNEY WALT CO	COM	$337K	0.0%Prev: 0.0%	2,706 SH	Increased-60 SH
DOVER CORP	COM	$311K	0.0%Prev: 0.1%	1,697 SH	Decreased-867 SH
DUOLINGO INC	CL A COM	$302K	0.0%	737 SH	New
E L F BEAUTY INC	COM	$395K	0.1%Prev: 0.0%	3,173 SH	Increased-852 SH
EATON CORP PLC	SHS	$2.6M	0.3%Prev: 0.5%	7,181 SH	Decreased-4,838 SH
ELI LILLY & CO	COM	$5.0M	0.6%Prev: 0.7%	6,356 SH	Decreased-196 SH
EMCOR GROUP INC	COM	$578K	0.1%Prev: 0.0%	1,081 SH	Increased+608 SH
EMERSON ELEC CO	COM	$4.7M	0.6%Prev: 0.4%	35,007 SH	Increased+6,971 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.8M	0.8%Prev: 0.7%	318,511 SH	Decreased+3,212 SH
ENSIGN GROUP INC	COM	$568K	0.1%Prev: 0.1%	3,682 SH	Decreased-121 SH
EOG RES INC	COM	$1.9M	0.3%	16,091 SH	New
EXLSERVICE HOLDINGS INC	COM	$532K	0.1%	12,150 SH	New
EXXON MOBIL CORP	COM	$696K	0.1%Prev: 0.3%	6,452 SH	Decreased-7,494 SH
FIRST SOLAR INC	COM	$828K	0.1%Prev: 0.1%	5,000 SH	Decreased+486 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.1M	0.3%Prev: 0.3%	109,750 SH	Decreased-7,680 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.2M	0.3%	18,271 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$204K	0.0%	3,250 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.2%Prev: 0.1%	4,445 SH	Increased+386 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$416K	0.1%Prev: 0.0%	6,930 SH	Increased+1,885 SH
FLAGSTAR FINANCIAL INC	COM NEW	$353K	0.0%	33,333 SH	New
FREEPORT-MCMORAN INC	CL B	$2.1M	0.3%	47,895 SH	New
FRESHWORKS INC	CLASS A COM	$394K	0.1%	26,400 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.5M	0.7%Prev: 0.1%	17,068 SH	Increased+13,130 SH
GENUINE PARTS CO	COM	$268K	0.0%	2,192 SH	New
GILEAD SCIENCES INC	COM	$326K	0.0%Prev: 0.1%	2,942 SH	Decreased-1,243 SH
GLOBAL X FDS	GLOBAL X URANIUM	$970K	0.1%Prev: 0.1%	25,000 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$19.8M	2.6%Prev: 1.6%	197,865 SH	Increased+55,096 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$644K	0.1%Prev: 0.2%	13,006 SH	Decreased-30,031 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$1.5M	0.2%Prev: 0.6%	32,982 SH	Decreased-73,992 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$5.0M	0.6%Prev: 2.3%	119,755 SH	Decreased-369,048 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.1M	0.2%Prev: 0.4%	30,865 SH	Decreased-56,247 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$4.1M	0.5%Prev: 1.2%	103,897 SH	Decreased-138,372 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$665K	0.1%Prev: 0.2%	9,698 SH	Decreased-17,067 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.9M	0.4%Prev: 1.0%	24,170 SH	Decreased-44,416 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$554K	0.1%	10,117 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$574K	0.1%Prev: 0.4%	9,899 SH	Decreased-45,304 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$9.2M	1.2%Prev: 2.9%	108,039 SH	Decreased-179,874 SH
GOLDMAN SACHS GROUP INC	COM	$670K	0.1%Prev: 0.2%	947 SH	Decreased-756 SH
GREEN BRICK PARTNERS INC	COM	$410K	0.1%	6,520 SH	New
GRID DYNAMICS HLDGS INC	CL A	$145K	0.0%	12,538 SH	New
HAMILTON LANE INC	CL A	$1.8M	0.2%Prev: 0.1%	12,565 SH	Increased+2,545 SH
HEALTHEQUITY INC	COM	$472K	0.1%Prev: 0.1%	4,507 SH	Increased-866 SH
HIMS & HERS HEALTH INC	COM CL A	$522K	0.1%	10,467 SH	New
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	4,409 SH	Increased-330 SH
HONEYWELL INTL INC	COM	$2.8M	0.4%Prev: 0.1%	12,141 SH	Increased+9,330 SH
HURON CONSULTING GROUP INC	COM	$557K	0.1%Prev: 0.1%	4,049 SH	Increased-15 SH
ILLINOIS TOOL WKS INC	COM	$584K	0.1%Prev: 0.1%	2,346 SH	Increased+401 SH
IMPINJ INC	COM	$346K	0.0%	3,115 SH	New
INNODATA INC	COM NEW	$563K	0.1%Prev: 0.0%	10,984 SH	Increased-51 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.6M	0.7%Prev: 0.4%	30,370 SH	Increased+7,508 SH
INTERNATIONAL BUSINESS MACHS	COM	$446K	0.1%Prev: 0.1%	1,512 SH	Decreased-1,215 SH
INTUIT	COM	$512K	0.1%Prev: 0.2%	650 SH	Decreased-3,058 SH
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.4%Prev: 0.3%	6,197 SH	Increased+643 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$217K	0.0%Prev: 0.0%	956 SH	Decreased-76 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.1M	0.1%Prev: 0.2%	21,050 SH	Decreased-5,340 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.1%	7,591 SH	Increased+2,535 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 0.3%	6,762 SH	Increased+1,636 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	0.5%Prev: 0.3%	67,341 SH	Increased-3,370 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.3%Prev: 0.5%	31,290 SH	Decreased-21,113 SH
ISHARES INC	CORE MSCI EMKT	$8.0M	1.0%Prev: 1.3%	132,687 SH	Decreased-35,767 SH
ISHARES INC	EMNG MKTS EQT	$2.8M	0.4%Prev: 0.4%	53,721 SH	Decreased+682 SH
ISHARES INC	MSCI EMRG CHN	$2.1M	0.3%Prev: 0.3%	33,703 SH	Decreased+4,605 SH
ISHARES TR	0-5 YR TIPS ETF	$253K	0.0%Prev: 0.1%	2,454 SH	Decreased-5,607 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.3%Prev: 0.4%	19,170 SH	Decreased-14,398 SH
ISHARES TR	20 YR TR BD ETF	$828K	0.1%Prev: 0.1%	9,383 SH	Increased+1,087 SH
ISHARES TR	A RATE CP BD ETF	$275K	0.0%Prev: 0.0%	5,748 SH	Decreased-2,375 SH
ISHARES TR	CORE 80/20 AGGRE	$201K	0.0%	2,407 SH	New
ISHARES TR	CORE DIV GRWTH	$468K	0.1%	7,312 SH	New
ISHARES TR	CORE INTL AGGR	$301K	0.0%Prev: 0.2%	5,899 SH	Decreased-26,090 SH
ISHARES TR	CORE S&P MCP ETF	$360K	0.0%Prev: 0.0%	5,805 SH	Increased+1,955 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.4%Prev: 0.3%	28,694 SH	Increased+5,726 SH
ISHARES TR	CORE S&P500 ETF	$51.4M	6.7%Prev: 5.9%	82,796 SH	Decreased+1,970 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.2%	37,322 SH	New
ISHARES TR	CORE US AGGBD ET	$255K	0.0%Prev: 0.1%	2,574 SH	Decreased-8,985 SH
ISHARES TR	EAFE GRWTH ETF	$10.8M	1.4%Prev: 1.1%	96,649 SH	Increased+5,580 SH
ISHARES TR	EAFE VALUE ETF	$19.4M	2.5%Prev: 1.9%	305,810 SH	Increased+72,804 SH
ISHARES TR	ESG AWR MSCI USA	$10.3M	1.4%Prev: 1.2%	76,284 SH	Decreased+3,078 SH
ISHARES TR	ESG MSCI LEADR	$1.7M	0.2%Prev: 0.2%	15,261 SH	Decreased+88 SH
ISHARES TR	EUROPE ETF	$3.5M	0.5%Prev: 0.4%	56,100 SH	Increased+7,273 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.2%Prev: 0.2%	14,239 SH	Decreased+171 SH
ISHARES TR	GLB INFRASTR ETF	$300K	0.0%Prev: 0.0%	5,063 SH	Increased+1,272 SH
ISHARES TR	HDG MSCI EAFE	$469K	0.1%Prev: 0.0%	12,362 SH	Increased+4,098 SH
ISHARES TR	INTL DIV GRWTH	$232K	0.0%	2,942 SH	New
ISHARES TR	ISHARES BIOTECH	$359K	0.0%Prev: 0.0%	2,840 SH	Increased+1,633 SH
ISHARES TR	MBS ETF	$781K	0.1%Prev: 0.8%	8,323 SH	Decreased-64,997 SH
ISHARES TR	MSCI EAFE ETF	$212K	0.0%Prev: 0.0%	2,377 SH	Decreased-114 SH
ISHARES TR	MSCI EMG MKT ETF	$242K	0.0%Prev: 0.0%	5,008 SH	Decreased+440 SH
ISHARES TR	MSCI INDIA ETF	$325K	0.0%	5,840 SH	New
ISHARES TR	MSCI INTL VLU FT	$5.4M	0.7%Prev: 0.6%	162,903 SH	Decreased+17,712 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.3%Prev: 0.2%	25,837 SH	Increased+4,936 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	0.4%Prev: 0.5%	11,679 SH	Decreased-8,353 SH
ISHARES TR	MSCI USA QLT FCT	$21.5M	2.8%Prev: 2.0%	117,722 SH	Increased+27,270 SH
ISHARES TR	NATIONAL MUN ETF	$7.1M	0.9%Prev: 1.6%	68,218 SH	Decreased-68,646 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.2%Prev: 0.2%	4,919 SH	Decreased-344 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.2%	3,234 SH	Decreased-114 SH
ISHARES TR	RUS 1000 VAL ETF	$278K	0.0%Prev: 0.0%	1,430 SH	Decreased-273 SH
ISHARES TR	RUS 2000 VAL ETF	$421K	0.1%Prev: 0.1%	2,669 SH	Decreased+290 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.4%Prev: 0.3%	14,864 SH	Increased+4,631 SH
ISHARES TR	S&P 100 ETF	$17.2M	2.3%Prev: 1.5%	56,671 SH	Increased+14,216 SH
ISHARES TR	S&P 500 GRWT ETF	$14.4M	1.9%Prev: 1.4%	130,769 SH	Increased+17,668 SH
ISHARES TR	S&P 500 VAL ETF	$9.5M	1.2%Prev: 1.2%	48,595 SH	Decreased-1,014 SH
ISHARES TR	S&P SML 600 GWT	$1.3M	0.2%	9,911 SH	New
ISHARES TR	SELECT DIVID ETF	$4.6M	0.6%Prev: 0.5%	34,906 SH	Decreased+3,726 SH
ISHARES TR	SHORT TREAS BD	$2.0M	0.3%	18,010 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	10,578 SH	Increased+3,460 SH
ISHARES TR	U.S. TECH ETF	$9.9M	1.3%Prev: 0.8%	57,143 SH	Increased+18,072 SH
ISHARES TR	US HLTHCARE ETF	$243K	0.0%	4,311 SH	New
ISHARES TR	US INFRASTRUC	$643K	0.1%Prev: 0.1%	13,067 SH	Increased+2,778 SH
JACOBS SOLUTIONS INC	COM	$4.3M	0.6%Prev: 0.3%	32,722 SH	Increased+14,643 SH
JAMF HLDG CORP	COM	$158K	0.0%	16,613 SH	New
JOHNSON & JOHNSON	COM	$920K	0.1%Prev: 0.2%	6,022 SH	Decreased-2,818 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%	4,834 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$6.3M	0.8%	402,400 SH	New
KINSALE CAP GROUP INC	COM	$485K	0.1%Prev: 0.0%	1,003 SH	Increased+85 SH
KLA CORP	COM NEW	$7.3M	1.0%Prev: 0.8%	8,152 SH	Increased+3,360 SH
KOHLS CORP	COM	$85K	0.0%	10,000 SH	New
LANTHEUS HLDGS INC	COM	$397K	0.1%	4,853 SH	New
LIBERTY BROADBAND CORP	COM SER C	$231K	0.0%	2,350 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$268K	0.0%Prev: 0.0%	2,565 SH	Increased
LOCKHEED MARTIN CORP	COM	$553K	0.1%Prev: 0.1%	1,195 SH	Decreased+39 SH
LOWES COS INC	COM	$5.9M	0.8%Prev: 0.6%	26,752 SH	Increased+5,753 SH
MASTERCARD INCORPORATED	CL A	$6.2M	0.8%Prev: 0.4%	11,076 SH	Increased+4,025 SH
MATADOR RES CO	COM	$240K	0.0%	5,032 SH	New
MCDONALDS CORP	COM	$785K	0.1%Prev: 0.1%	2,686 SH	Decreased-697 SH
MEDPACE HLDGS INC	COM	$368K	0.0%Prev: 0.1%	1,173 SH	Decreased-261 SH
MEDTRONIC PLC	SHS	$340K	0.0%Prev: 0.0%	3,868 SH	Decreased-644 SH
MERCHANTS BANCORP IND	COM	$332K	0.0%	10,000 SH	New
MERCK & CO INC	COM	$2.4M	0.3%Prev: 0.4%	30,043 SH	Decreased-1,038 SH
MERIT MED SYS INC	COM	$413K	0.1%Prev: 0.0%	4,420 SH	Decreased-1,882 SH
META PLATFORMS INC	CL A	$4.7M	0.6%Prev: 0.6%	6,364 SH	Decreased-2,371 SH
MGM RESORTS INTERNATIONAL	COM	$503K	0.1%Prev: 0.0%	14,621 SH	Increased+5,662 SH
MICROSOFT CORP	COM	$21.5M	2.8%Prev: 2.0%	43,151 SH	Increased-3,688 SH
MICROSTRATEGY INC	CL A NEW	$2.0M	0.3%	4,983 SH	New
MOODYS CORP	COM	$3.0M	0.4%Prev: 0.2%	5,904 SH	Increased+1,021 SH
MORGAN STANLEY	COM NEW	$255K	0.0%Prev: 0.0%	1,813 SH	Decreased-614 SH
NASDAQ INC	COM	$3.8M	0.5%Prev: 0.3%	42,478 SH	Increased+11,134 SH
NATERA INC	COM	$2.8M	0.4%Prev: 0.3%	16,321 SH	Decreased+1,426 SH
NETFLIX INC	COM	$3.6M	0.5%	2,662 SH	New
NEXTERA ENERGY INC	COM	$914K	0.1%Prev: 0.2%	13,160 SH	Decreased-1,238 SH
NIKE INC	CL B	$372K	0.0%	5,203 SH	New
NMI HLDGS INC	COM	$450K	0.1%Prev: 0.1%	10,660 SH	Decreased-2,902 SH
NORTHROP GRUMMAN CORP	COM	$383K	0.1%Prev: 0.1%	767 SH	Decreased-137 SH
NVIDIA CORPORATION	COM	$15.5M	2.0%Prev: 2.4%	98,123 SH	Decreased-24,832 SH
OPENDOOR TECHNOLOGIES INC	COM	$53K	0.0%	100,000 SH	New
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.1%	6,322 SH	Increased-1,893 SH
PALANTIR TECHNOLOGIES INC	CL A	$300K	0.0%Prev: 0.1%	2,202 SH	Decreased-2,909 SH
PALO ALTO NETWORKS INC	COM	$247K	0.0%Prev: 0.0%	1,205 SH	Increased-107 SH
PALOMAR HLDGS INC	COM	$645K	0.1%Prev: 0.1%	4,183 SH	Increased-1,067 SH
PELOTON INTERACTIVE INC	CL A COM	$1.4M	0.2%	200,000 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	6,722 SH	Decreased-1,611 SH
PINTEREST INC	CL A	$1.1M	0.1%Prev: 0.1%	30,156 SH	Increased+4,130 SH
PNC FINL SVCS GROUP INC	COM	$414K	0.1%Prev: 0.1%	2,220 SH	Decreased-716 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%	13,133 SH	New
PULTE GROUP INC	COM	$486K	0.1%Prev: 0.1%	4,602 SH	Decreased-683 SH
Q2 HLDGS INC	COM	$543K	0.1%Prev: 0.0%	5,801 SH	Increased-1,082 SH
QUALCOMM INC	COM	$641K	0.1%Prev: 0.1%	4,025 SH	Increased-458 SH
QUALYS INC	COM	$351K	0.0%Prev: 0.0%	2,460 SH	Increased-528 SH
QXO INC	COM NEW	$424K	0.1%Prev: 0.0%	19,688 SH	Increased-100 SH
RAMBUS INC DEL	COM	$503K	0.1%Prev: 0.1%	7,852 SH	Decreased+413 SH
REGAL REXNORD CORPORATION	COM	$291K	0.0%Prev: 0.0%	2,000 SH	Decreased
REMITLY GLOBAL INC	COM	$214K	0.0%Prev: 0.0%	11,382 SH	Increased-653 SH
REPUBLIC SVCS INC	COM	$2.6M	0.3%Prev: 0.2%	10,429 SH	Increased+1,411 SH
ROCKET COS INC	COM CL A	$727K	0.1%Prev: 0.0%	51,259 SH	Increased+30,918 SH
RTX CORPORATION	COM	$5.3M	0.7%Prev: 0.7%	36,115 SH	Decreased+1,801 SH
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.1%	2,723 SH	Increased+1,127 SH
SCHWAB CHARLES CORP	COM	$740K	0.1%Prev: 0.1%	8,113 SH	Decreased-2,374 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$226K	0.0%	5,659 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$282K	0.0%Prev: 0.0%	12,128 SH	Decreased-199 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.2%Prev: 0.1%	49,962 SH	Increased+2,982 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$213K	0.0%Prev: 0.0%	8,044 SH	Increased+1,098 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.2%	26,349 SH	New
SELECT SECTOR SPDR TR	INDL	$3.4M	0.4%	23,012 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.5M	0.8%	29,683 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$905K	0.1%	11,182 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.3M	1.0%	54,223 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$537K	0.1%	6,575 SH	New
SEMRUSH HLDGS INC	CL A COM	$153K	0.0%	16,895 SH	New
SERVICENOW INC	COM	$895K	0.1%Prev: 0.0%	871 SH	Increased-2,683 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$643K	0.1%	28,000 SH	New
SNAP INC	CL A	$87K	0.0%Prev: 0.0%	10,000 SH	Increased
SOUNDHOUND AI INC	CLASS A COM	$236K	0.0%	22,000 SH	New
SOUTHERN CO	COM	$538K	0.1%Prev: 0.1%	5,858 SH	Decreased-1,540 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$323K	0.0%	730 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.3%Prev: 0.4%	7,659 SH	Decreased-1,020 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$301K	0.0%	7,422 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.5%	6,567 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$2.5M	0.3%	55,415 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$235K	0.0%	4,922 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$559K	0.1%	21,036 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$263K	0.0%	6,168 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$363K	0.0%	3,809 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$372K	0.0%	7,116 SH	New
SPOK HLDGS INC	COM	$707K	0.1%Prev: 0.1%	40,000 SH	Increased-10,000 SH
SPROUTS FMRS MKT INC	COM	$557K	0.1%Prev: 0.0%	3,381 SH	Increased-968 SH
SPS COMM INC	COM	$240K	0.0%Prev: 0.0%	1,764 SH	Decreased-3,390 SH
STARBUCKS CORP	COM	$599K	0.1%Prev: 0.2%	6,535 SH	Decreased-13,856 SH
STEPSTONE GROUP INC	COM CL A	$1.8M	0.2%Prev: 0.2%	32,768 SH	Increased+3,720 SH
STERLING INFRASTRUCTURE INC	COM	$633K	0.1%Prev: 0.1%	2,745 SH	Decreased+529 SH
STRIDE INC	COM	$408K	0.1%Prev: 0.0%	2,812 SH	Increased-520 SH
STRYKER CORPORATION	COM	$6.5M	0.8%Prev: 0.4%	16,326 SH	Increased+6,342 SH
T-MOBILE US INC	COM	$258K	0.0%	1,081 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$289K	0.0%	1,270 SH	New
TARGET CORP	COM	$475K	0.1%	4,814 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.6M	0.5%Prev: 0.2%	21,148 SH	Increased+12,489 SH
TENABLE HLDGS INC	COM	$249K	0.0%	7,366 SH	New
TERAWULF INC	COM	$100K	0.0%Prev: 0.0%	22,800 SH	Decreased
TESLA INC	COM	$1.7M	0.2%Prev: 0.4%	5,507 SH	Decreased-4,683 SH
TEXAS INSTRS INC	COM	$6.1M	0.8%Prev: 0.5%	29,374 SH	Increased+8,498 SH
TEXAS ROADHOUSE INC	COM	$582K	0.1%	3,098 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$334K	0.0%Prev: 0.0%	823 SH	Decreased+27 SH
TIDAL TR II	YIELDMAX MSTR OP	$1.3M	0.2%	60,335 SH	New
TOPBUILD CORP	COM	$354K	0.0%	1,092 SH	New
UBER TECHNOLOGIES INC	COM	$254K	0.0%Prev: 0.0%	2,720 SH	Decreased-2,738 SH
UFP TECHNOLOGIES INC	COM	$447K	0.1%Prev: 0.1%	1,829 SH	Decreased-735 SH
ULTA BEAUTY INC	COM	$563K	0.1%Prev: 0.1%	1,203 SH	Decreased+3 SH
UNION PAC CORP	COM	$609K	0.1%Prev: 0.1%	2,646 SH	Decreased-800 SH
UNITED RENTALS INC	COM	$585K	0.1%Prev: 0.1%	776 SH	Increased+3 SH
UNITED STS OIL FD LP	UNITS	$366K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
UNITEDHEALTH GROUP INC	COM	$966K	0.1%Prev: 0.1%	3,097 SH	Increased+555 SH
US FOODS HLDG CORP	COM	$2.4M	0.3%Prev: 0.3%	31,750 SH	Decreased+1,934 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.2%Prev: 0.3%	35,000 SH	Decreased+5,000 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.2M	0.3%Prev: 0.2%	87,630 SH	Increased+5,955 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$676K	0.1%Prev: 0.1%	10,000 SH	Decreased
VANECK ETF TRUST	OIL SERVICES ETF	$1.2M	0.2%Prev: 0.1%	5,000 SH	Increased+2,800 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$343K	0.0%Prev: 0.0%	15,200 SH	Increased+440 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.3M	0.2%	11,488 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$201K	0.0%	2,552 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.5%Prev: 0.4%	8,213 SH	Increased+890 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	0.6%Prev: 0.5%	7,707 SH	Increased+584 SH
VANGUARD INDEX FDS	SMALL CP ETF	$324K	0.0%Prev: 0.1%	1,363 SH	Decreased-1,086 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$384K	0.1%Prev: 0.0%	1,386 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$517K	0.1%Prev: 0.1%	1,697 SH	Decreased-49 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.4%Prev: 0.3%	15,350 SH	Increased+3,679 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$501K	0.1%Prev: 0.1%	7,453 SH	Decreased+546 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$218K	0.0%Prev: 0.0%	4,406 SH	Decreased-678 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$541K	0.1%Prev: 0.2%	10,761 SH	Decreased-16,911 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.9M	1.3%Prev: 1.1%	201,847 SH	Increased+12,300 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$304K	0.0%	5,083 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$473K	0.1%	8,039 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$432K	0.1%Prev: 0.0%	5,440 SH	Increased+1,540 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$230K	0.0%Prev: 0.0%	1,121 SH	Decreased+16 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$409K	0.1%Prev: 0.0%	3,065 SH	Increased+778 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.6M	0.3%Prev: 0.3%	11,759 SH	Increased+1,425 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	0.2%Prev: 0.2%	11,465 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	0.3%Prev: 0.2%	9,790 SH	Increased+2,454 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$5.0M	0.7%Prev: 0.5%	17,964 SH	Increased+4,719 SH
VANGUARD WORLD FD	INF TECH ETF	$25.9M	3.4%Prev: 2.9%	38,995 SH	Increased+2,186 SH
VANGUARD WORLD FD	MATERIALS ETF	$336K	0.0%Prev: 0.0%	1,725 SH	Decreased+19 SH
VERRA MOBILITY CORP	CL A COM STK	$487K	0.1%	19,177 SH	New
VICI PPTYS INC	COM	$331K	0.0%Prev: 0.0%	10,019 SH	Increased-1,890 SH
VISA INC	COM CL A	$6.5M	0.8%Prev: 0.5%	18,246 SH	Increased+4,255 SH
VITAL FARMS INC	COM	$279K	0.0%Prev: 0.0%	7,255 SH	Increased-3,452 SH
VULCAN MATLS CO	COM	$1.9M	0.2%Prev: 0.2%	7,292 SH	Increased+2,317 SH
WALMART INC	COM	$2.5M	0.3%Prev: 0.4%	25,727 SH	Decreased-2,612 SH
WASTE MGMT INC DEL	COM	$4.3M	0.6%Prev: 0.5%	18,606 SH	Decreased+22 SH
WEC ENERGY GROUP INC	COM	$4.4M	0.6%Prev: 0.4%	42,507 SH	Increased+13,636 SH
WELLS FARGO CO NEW	COM	$415K	0.1%	5,184 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.1M	0.5%Prev: 1.2%	81,172 SH	Decreased-130,807 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.2M	0.2%Prev: 0.2%	12,042 SH	Decreased-2,560 SH
ZOETIS INC	CL A	$2.8M	0.4%Prev: 0.1%	18,041 SH	Increased+12,710 SH

Sold (vs prior filing)

AAR CORP — $400K
ABBOTT LABORATORIES — $730K
ADVANCED ENERGY INDS — $347K
AEGON LTD — $84K
AEROVIRONMENT INC — $246K
ALIBABA GROUP HLDG LTD — $207K
ALTRIA GROUP INC — $268K
AMERICAN ELEC PWR CO INC — $206K
AMERICOLD REALTY TRUST INC — $287K
AMPHENOL CORP — $5.5M
ARISTA NETWORKS INC — $292K
ARM HOLDINGS PLC — $202K
ASML HLDG NV — $347K
ASTRAZENECA PLC — $237K
BANCO SANTANDER SA — $200K
BHP BILLITON LIMITED — $255K
BLACKROCK ETF TRUST — $2.6M
BLACKROCK ETF TRUST — $2.6M
BLACKROCK ETF TRUST II — $498K
BLACKROCK ETF TRUST II — $1.7M
… and 148 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000927	$866.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004934	$846.1M	View
Aug 11, 2026	Q2 2026