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: $846.1M6 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$445K	0.1%Prev: 0.1%	4,760 SH	Decreased
ABBOTT LABS	COM	$4.5M	0.5%	33,299 SH	New
ABBVIE INC	COM	$5.7M	0.7%Prev: 0.5%	24,551 SH	Increased+2,546 SH
ADDUS HOMECARE CORP	COM	$368K	0.0%Prev: 0.0%	3,115 SH	Increased+18 SH
ADMA BIOLOGICS INC	COM	$284K	0.0%	19,342 SH	New
ADOBE INC	COM	$226K	0.0%Prev: 0.0%	642 SH	Decreased-484 SH
ADTALEM GLOBAL ED INC	COM	$599K	0.1%	3,881 SH	New
ADVANCED MICRO DEVICES INC	COM	$429K	0.1%Prev: 0.3%	2,654 SH	Decreased-2,178 SH
ALKAMI TECHNOLOGY INC	COM	$314K	0.0%	12,621 SH	New
ALPHABET INC	CAP STK CL C	$6.1M	0.7%Prev: 0.7%	25,034 SH	Decreased+4,080 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.1%Prev: 0.1%	21,401 SH	Decreased+1,714 SH
AMAZON COM INC	COM	$7.6M	0.9%Prev: 1.2%	34,391 SH	Decreased-17,957 SH
AMERICAN EXPRESS CO	COM	$450K	0.1%Prev: 0.1%	1,356 SH	Decreased-1,104 SH
AMERICAN WTR WKS CO INC NEW	COM	$348K	0.0%Prev: 0.0%	2,500 SH	Increased
AMGEN INC	COM	$516K	0.1%Prev: 0.1%	1,829 SH	Decreased-700 SH
AMPHENOL CORP NEW	CL A	$7.1M	0.8%	57,010 SH	New
ANALOG DEVICES INC	COM	$3.6M	0.4%Prev: 0.5%	14,459 SH	Decreased+1,044 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$211K	0.0%	3,000 SH	New
APPLE INC	COM	$19.3M	2.3%Prev: 2.6%	75,631 SH	Decreased-16,579 SH
APPLIED DIGITAL CORP	COM NEW	$390K	0.0%	17,000 SH	New
APPLIED MATLS INC	COM	$465K	0.1%Prev: 0.3%	2,273 SH	Decreased-1,623 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$375K	0.0%Prev: 0.1%	10,370 SH	Decreased+568 SH
ARCHER DANIELS MIDLAND CO	COM	$790K	0.1%Prev: 0.1%	13,224 SH	Increased+3,029 SH
AT&T INC	COM	$390K	0.0%Prev: 0.0%	13,813 SH	Decreased-7,936 SH
AUTOMATIC DATA PROCESSING IN	COM	$572K	0.1%Prev: 0.1%	1,940 SH	Increased-445 SH
AXOS FINANCIAL INC	COM	$495K	0.1%Prev: 0.1%	5,847 SH	Decreased-338 SH
BANK AMERICA CORP	COM	$644K	0.1%	12,491 SH	New
BELDEN INC	COM	$526K	0.1%Prev: 0.1%	4,372 SH	Decreased-70 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.3%Prev: 0.3%	5,273 SH	Decreased-1,455 SH
BITFARMS LTD	COM	$155K	0.0%	55,000 SH	New
BLACKLINE INC	COM	$445K	0.1%	8,387 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$5.4M	0.6%Prev: 0.5%	363,870 SH	Decreased+11,894 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.3M	0.4%	96,068 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.2M	1.2%Prev: 1.0%	172,849 SH	Decreased+21,688 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.7M	0.4%	98,723 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$560K	0.1%	10,523 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$960K	0.1%	19,524 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$350K	0.0%	15,670 SH	New
BLACKROCK INC	COM	$373K	0.0%	320 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1.0M	0.1%	61,348 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$564K	0.1%Prev: 0.1%	12,511 SH	Decreased-4,070 SH
BROADCOM INC	COM	$9.8M	1.2%Prev: 1.2%	29,755 SH	Decreased-2,010 SH
BROOKFIELD CORP	CL A LTD VT SH	$279K	0.0%Prev: 0.0%	4,062 SH	Increased-2,031 SH
CAPITAL ONE FINL CORP	COM	$251K	0.0%Prev: 0.0%	1,179 SH	Decreased-394 SH
CARETRUST REIT INC	COM	$461K	0.1%Prev: 0.1%	13,167 SH	Decreased-491 SH
CARLYLE GROUP INC	COM	$442K	0.1%Prev: 0.0%	7,057 SH	Increased+102 SH
CARLYLE SECURED LENDING INC	COM	$400K	0.0%	31,000 SH	New
CATALYST PHARMACEUTICALS INC	COM	$350K	0.0%Prev: 0.0%	17,782 SH	Increased+7,019 SH
CATERPILLAR INC	COM	$460K	0.1%Prev: 0.3%	964 SH	Decreased-1,491 SH
CAVA GROUP INC	COM	$610K	0.1%	10,100 SH	New
CENTRUS ENERGY CORP	CL A	$358K	0.0%	1,155 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$201K	0.0%	5,121 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$398K	0.0%Prev: 0.1%	3,000 SH	Decreased-6,000 SH
CISCO SYS INC	COM	$551K	0.1%Prev: 0.1%	8,054 SH	Decreased-4,520 SH
CITIGROUP INC	COM NEW	$229K	0.0%Prev: 0.1%	2,261 SH	Decreased-3,835 SH
CLEANSPARK INC	COM NEW	$450K	0.1%	31,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$292K	0.0%	16,227 SH	New
CME GROUP INC	COM	$559K	0.1%Prev: 0.1%	2,070 SH	Decreased-571 SH
COCA COLA CO	COM	$446K	0.1%Prev: 0.1%	6,667 SH	Decreased-2,190 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.8M	0.2%	27,187 SH	New
COINBASE GLOBAL INC	COM CL A	$6.7M	0.8%	19,735 SH	New
COINSHARES BITCOIN ETF	COM	$2.1M	0.2%	64,150 SH	New
COMCAST CORP NEW	CL A	$444K	0.1%Prev: 0.0%	14,118 SH	Increased+2,661 SH
COMFORT SYS USA INC	COM	$489K	0.1%Prev: 0.1%	593 SH	Decreased+295 SH
CONSTELLATION BRANDS INC	CL A	$237K	0.0%	1,760 SH	New
COREWEAVE INC	COM CL A	$595K	0.1%	4,350 SH	New
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%	2,711 SH	New
COUPANG INC	CL A	$1.7M	0.2%Prev: 0.1%	53,076 SH	Increased+15,030 SH
CREDIT ACCEP CORP MICH	COM	$295K	0.0%	631 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.1%Prev: 0.1%	7,253 SH	Increased+4,633 SH
CUMMINS INC	COM	$321K	0.0%Prev: 0.1%	760 SH	Decreased-436 SH
D R HORTON INC	COM	$1.1M	0.1%Prev: 0.1%	6,202 SH	Decreased-1,141 SH
DEERE & CO	COM	$2.0M	0.2%Prev: 0.1%	4,326 SH	Increased+2,396 SH
DIAMONDBACK ENERGY INC	COM	$868K	0.1%Prev: 0.1%	6,062 SH	Decreased+635 SH
DIGITAL RLTY TR INC	COM	$255K	0.0%Prev: 0.0%	1,477 SH	Decreased-951 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	0.2%Prev: 0.7%	64,212 SH	Decreased-112,386 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.1%	17,580 SH	Increased+3,540 SH
DISNEY WALT CO	COM	$322K	0.0%Prev: 0.0%	2,808 SH	Decreased-1,419 SH
DOVER CORP	COM	$291K	0.0%Prev: 0.1%	1,744 SH	Decreased-1,202 SH
DUOLINGO INC	CL A COM	$494K	0.1%	1,534 SH	New
E L F BEAUTY INC	COM	$481K	0.1%	3,631 SH	New
EATON CORP PLC	SHS	$5.7M	0.7%Prev: 0.5%	15,236 SH	Increased+2,767 SH
EBAY INC.	COM	$230K	0.0%Prev: 0.1%	2,530 SH	Decreased-2,323 SH
ELI LILLY & CO	COM	$4.7M	0.6%Prev: 1.0%	6,129 SH	Decreased-2,543 SH
EMCOR GROUP INC	COM	$324K	0.0%Prev: 0.0%	499 SH	Increased+238 SH
EMERSON ELEC CO	COM	$4.7M	0.6%Prev: 0.4%	35,671 SH	Increased+6,980 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.5M	0.6%Prev: 0.6%	319,705 SH	Decreased+5,645 SH
ENSIGN GROUP INC	COM	$739K	0.1%Prev: 0.1%	4,273 SH	Increased+638 SH
EOG RES INC	COM	$1.7M	0.2%	15,412 SH	New
EXLSERVICE HOLDINGS INC	COM	$599K	0.1%	13,595 SH	New
EXXON MOBIL CORP	COM	$767K	0.1%Prev: 0.2%	6,806 SH	Decreased-8,217 SH
FIRST SOLAR INC	COM	$1.1M	0.1%Prev: 0.1%	5,000 SH	Increased+2,500 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.1M	0.3%Prev: 0.2%	109,750 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.5M	0.3%	18,271 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$219K	0.0%	3,250 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.1%Prev: 0.1%	4,445 SH	Increased+386 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$370K	0.0%Prev: 0.0%	6,150 SH	Increased+1,105 SH
FLAGSTAR FINANCIAL INC	COM NEW	$385K	0.0%	33,333 SH	New
FREEPORT-MCMORAN INC	CL B	$1.9M	0.2%	48,070 SH	New
FRESHWORKS INC	CLASS A COM	$203K	0.0%	17,231 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.1M	0.6%Prev: 0.0%	16,500 SH	Increased+14,633 SH
GE AEROSPACE	COM NEW	$223K	0.0%Prev: 0.1%	739 SH	Decreased-1,038 SH
GENUINE PARTS CO	COM	$306K	0.0%	2,192 SH	New
GILEAD SCIENCES INC	COM	$348K	0.0%Prev: 0.0%	3,138 SH	Decreased-168 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.1%Prev: 0.1%	25,000 SH	Increased-25 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.3M	1.9%Prev: 1.0%	162,638 SH	Increased+63,485 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$818K	0.1%Prev: 0.2%	16,391 SH	Decreased-25,729 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$1.8M	0.2%Prev: 0.5%	39,284 SH	Decreased-64,710 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$6.8M	0.8%Prev: 1.9%	163,820 SH	Decreased-310,603 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.8M	0.5%Prev: 0.4%	94,071 SH	Decreased+7,290 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10.7M	1.3%Prev: 1.1%	261,097 SH	Decreased+18,112 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.0M	0.2%Prev: 0.2%	26,418 SH	Decreased-244 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$8.2M	1.0%Prev: 0.9%	63,086 SH	Decreased-1,094 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$1.4M	0.2%	23,713 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$3.0M	0.4%	48,051 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$27.2M	3.2%Prev: 2.9%	293,930 SH	Decreased+8,278 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT MUNI	$401K	0.0%	7,950 SH	New
GOLDMAN SACHS GROUP INC	COM	$797K	0.1%Prev: 0.2%	1,000 SH	Decreased-1,019 SH
GREEN BRICK PARTNERS INC	COM	$526K	0.1%	7,115 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$401K	0.0%Prev: 0.0%	917 SH	Increased-259 SH
HAMILTON LANE INC	CL A	$1.7M	0.2%Prev: 0.0%	12,215 SH	Increased+7,221 SH
HEALTHEQUITY INC	COM	$286K	0.0%Prev: 0.0%	3,023 SH	Decreased-2,038 SH
HIMS & HERS HEALTH INC	COM CL A	$692K	0.1%	12,197 SH	New
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	3,993 SH	Decreased-1,408 SH
HONEYWELL INTL INC	COM	$2.5M	0.3%Prev: 0.0%	11,842 SH	Increased+10,693 SH
HURON CONSULTING GROUP INC	COM	$440K	0.1%Prev: 0.0%	3,000 SH	Increased-803 SH
ILLINOIS TOOL WKS INC	COM	$616K	0.1%Prev: 0.1%	2,346 SH	Increased+401 SH
IMPINJ INC	COM	$597K	0.1%	3,305 SH	New
INNODATA INC	COM NEW	$806K	0.1%Prev: 0.1%	10,463 SH	Increased+3,192 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.1M	0.6%Prev: 0.1%	30,106 SH	Increased+21,442 SH
INTERNATIONAL BUSINESS MACHS	COM	$445K	0.1%Prev: 0.1%	1,576 SH	Decreased-1,521 SH
INTUIT	COM	$481K	0.1%	704 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.3%Prev: 0.2%	5,901 SH	Increased-191 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$246K	0.0%Prev: 0.0%	994 SH	Decreased-39 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.5M	0.2%Prev: 0.2%	26,390 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.1%	7,591 SH	Increased+1,035 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.5%Prev: 0.4%	6,762 SH	Increased+1,637 SH
IREN LIMITED	ORDINARY SHARES	$401K	0.0%Prev: 0.2%	8,550 SH	Decreased-29,715 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.4M	0.5%Prev: 0.2%	67,632 SH	Increased-1,555 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.4%Prev: 0.4%	40,881 SH	Decreased-8,063 SH
ISHARES INC	CORE MSCI EMKT	$8.3M	1.0%Prev: 1.0%	126,174 SH	Decreased+1,212 SH
ISHARES INC	EMNG MKTS EQT	$2.9M	0.3%Prev: 0.4%	52,072 SH	Decreased+2,888 SH
ISHARES INC	ESG AWR MSCI EM	$221K	0.0%Prev: 0.0%	5,096 SH	Decreased+5 SH
ISHARES INC	MSCI EMRG CHN	$2.2M	0.3%Prev: 0.3%	32,176 SH	Decreased+3,103 SH
ISHARES TR	0-5 YR TIPS ETF	$321K	0.0%Prev: 0.1%	3,105 SH	Decreased-7,626 SH
ISHARES TR	10-20 YR TRS ETF	$3.6M	0.4%Prev: 0.2%	35,216 SH	Increased+16,626 SH
ISHARES TR	20 YR TR BD ETF	$735K	0.1%Prev: 0.0%	8,229 SH	Increased+5,031 SH
ISHARES TR	3 7 YR TREAS BD	$226K	0.0%	1,894 SH	New
ISHARES TR	7-10 YR TRSY BD	$354K	0.0%Prev: 0.2%	3,670 SH	Decreased-12,672 SH
ISHARES TR	CONV BD ETF	$211K	0.0%Prev: 0.0%	2,113 SH	Decreased-1,501 SH
ISHARES TR	CORE INTL AGGR	$377K	0.0%	7,366 SH	New
ISHARES TR	CORE MSCI EAFE	$200K	0.0%Prev: 0.1%	2,296 SH	Decreased-11,451 SH
ISHARES TR	CORE S&P MCP ETF	$377K	0.0%Prev: 0.0%	5,780 SH	Increased+1,930 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.4%Prev: 0.3%	26,864 SH	Decreased+3,896 SH
ISHARES TR	CORE S&P TTL STK	$215K	0.0%Prev: 0.0%	1,477 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$53.0M	6.3%Prev: 6.6%	79,246 SH	Decreased-10,509 SH
ISHARES TR	CORE TOTAL USD	$1.9M	0.2%	40,927 SH	New
ISHARES TR	CORE US AGGBD ET	$258K	0.0%Prev: 0.1%	2,574 SH	Decreased-9,582 SH
ISHARES TR	EAFE GRWTH ETF	$7.9M	0.9%Prev: 0.9%	69,357 SH	Decreased-8,724 SH
ISHARES TR	EAFE VALUE ETF	$16.6M	2.0%Prev: 1.3%	245,236 SH	Increased+76,437 SH
ISHARES TR	ESG AWR MSCI USA	$11.1M	1.3%Prev: 0.9%	75,997 SH	Increased+17,769 SH
ISHARES TR	ESG MSCI LEADR	$1.8M	0.2%Prev: 0.2%	15,261 SH	Decreased+160 SH
ISHARES TR	EUROPE ETF	$3.6M	0.4%Prev: 0.3%	55,129 SH	Increased+6,407 SH
ISHARES TR	EXPND TEC SC ETF	$1.8M	0.2%Prev: 0.2%	14,239 SH	Decreased+252 SH
ISHARES TR	FLTG RATE NT ETF	$287K	0.0%	5,620 SH	New
ISHARES TR	GLB INFRASTR ETF	$278K	0.0%Prev: 0.0%	4,547 SH	Increased+756 SH
ISHARES TR	HDG MSCI EAFE	$464K	0.1%Prev: 0.0%	11,725 SH	Increased+3,461 SH
ISHARES TR	INVESTMENT GRADE	$828K	0.1%	17,990 SH	New
ISHARES TR	ISHARES BIOTECH	$410K	0.0%Prev: 0.0%	2,840 SH	Increased+1,765 SH
ISHARES TR	MBS ETF	$1.3M	0.2%Prev: 0.8%	13,876 SH	Decreased-67,674 SH
ISHARES TR	MSCI EAFE ETF	$233K	0.0%Prev: 0.0%	2,492 SH	Decreased+1 SH
ISHARES TR	MSCI EMG MKT ETF	$246K	0.0%Prev: 0.0%	4,613 SH	Decreased+45 SH
ISHARES TR	MSCI INDIA ETF	$450K	0.1%	8,650 SH	New
ISHARES TR	MSCI INTL VLU FT	$5.2M	0.6%Prev: 0.6%	147,785 SH	Decreased+2,594 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.3%	23,578 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	0.3%Prev: 0.4%	9,954 SH	Decreased-2,116 SH
ISHARES TR	MSCI USA QLT FCT	$19.5M	2.3%Prev: 1.4%	100,199 SH	Increased+36,381 SH
ISHARES TR	NATIONAL MUN ETF	$6.7M	0.8%Prev: 1.6%	62,557 SH	Decreased-93,839 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.2%Prev: 0.2%	5,048 SH	Decreased-153 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	3,215 SH	Decreased-10,769 SH
ISHARES TR	RUS 1000 VAL ETF	$273K	0.0%Prev: 0.0%	1,340 SH	Decreased-4 SH
ISHARES TR	RUS 2000 VAL ETF	$472K	0.1%Prev: 0.1%	2,669 SH	Decreased+290 SH
ISHARES TR	RUSSELL 2000 ETF	$3.6M	0.4%Prev: 0.3%	14,805 SH	Increased+4,572 SH
ISHARES TR	S&P 100 ETF	$20.6M	2.4%Prev: 1.5%	61,981 SH	Increased+19,776 SH
ISHARES TR	S&P 500 GRWT ETF	$13.6M	1.6%Prev: 1.5%	112,945 SH	Decreased+589 SH
ISHARES TR	S&P 500 VAL ETF	$8.6M	1.0%Prev: 0.9%	41,823 SH	Decreased+610 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.1%	7,869 SH	New
ISHARES TR	SELECT DIVID ETF	$5.2M	0.6%Prev: 0.5%	36,491 SH	Increased+5,379 SH
ISHARES TR	SHORT TREAS BD	$2.4M	0.3%	21,831 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.0M	0.1%Prev: 0.1%	9,807 SH	Increased+3,289 SH
ISHARES TR	TRS FLT RT BD	$690K	0.1%	13,635 SH	New
ISHARES TR	U.S. TECH ETF	$8.5M	1.0%Prev: 0.9%	43,422 SH	Decreased+6,259 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.3%Prev: 0.0%	11,755 SH	Increased+9,671 SH
ISHARES TR	US HLTHCARE ETF	$233K	0.0%Prev: 0.0%	3,968 SH	Increased+827 SH
ISHARES TR	US INFRASTRUC	$648K	0.1%Prev: 0.1%	12,269 SH	Increased+2,005 SH
ISHARES TR	US TREAS BD ETF	$249K	0.0%Prev: 0.4%	10,750 SH	Decreased-177,489 SH
ISHARES U S ETF TR	INT RT HDG C B	$363K	0.0%	3,884 SH	New
JACOBS SOLUTIONS INC	COM	$5.0M	0.6%Prev: 0.0%	33,439 SH	Increased+31,341 SH
JAMF HLDG CORP	COM	$382K	0.0%	35,660 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.2%	6,537 SH	Decreased-2,855 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%	5,226 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$4.7M	0.6%	342,785 SH	New
KINSALE CAP GROUP INC	COM	$522K	0.1%Prev: 0.0%	1,228 SH	Increased+461 SH
KLA CORP	COM NEW	$8.1M	1.0%Prev: 1.2%	7,533 SH	Decreased-31,772 SH
L3HARRIS TECHNOLOGIES INC	COM	$278K	0.0%Prev: 0.0%	909 SH	Decreased-446 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$268K	0.0%Prev: 0.0%	2,565 SH	Increased
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$470K	0.1%Prev: 0.0%	17,042 SH	Increased+6,143 SH
LOCKHEED MARTIN CORP	COM	$590K	0.1%Prev: 0.1%	1,181 SH	Increased+27 SH
LOWES COS INC	COM	$6.3M	0.7%Prev: 0.4%	25,094 SH	Increased+4,483 SH
MASTERCARD INCORPORATED	CL A	$6.3M	0.7%Prev: 0.4%	11,045 SH	Increased+3,727 SH
MCDONALDS CORP	COM	$842K	0.1%Prev: 0.1%	2,772 SH	Decreased-375 SH
MCGRATH RENTCORP	COM	$434K	0.1%	3,704 SH	New
MCKESSON CORP	COM	$209K	0.0%Prev: 0.0%	270 SH	Decreased-40 SH
MEDPACE HLDGS INC	COM	$667K	0.1%Prev: 0.1%	1,297 SH	Increased+98 SH
MEDTRONIC PLC	SHS	$369K	0.0%Prev: 0.1%	3,843 SH	Decreased-3,260 SH
MERCHANTS BANCORP IND	COM	$319K	0.0%	10,000 SH	New
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.4%	29,613 SH	Decreased+1,401 SH
MERIT MED SYS INC	COM	$301K	0.0%Prev: 0.0%	3,611 SH	Decreased-840 SH
META PLATFORMS INC	CL A	$4.9M	0.6%Prev: 0.5%	6,647 SH	Decreased-3,334 SH
METSERA INC	COM	$642K	0.1%	12,262 SH	New
MGM RESORTS INTERNATIONAL	COM	$507K	0.1%Prev: 0.0%	14,623 SH	Increased+5,662 SH
MICROSOFT CORP	COM	$22.3M	2.6%Prev: 1.8%	43,001 SH	Increased-6,297 SH
MOODYS CORP	COM	$2.8M	0.3%Prev: 0.2%	5,863 SH	Increased+979 SH
MORGAN STANLEY	COM NEW	$313K	0.0%Prev: 0.1%	1,971 SH	Decreased-2,418 SH
NASDAQ INC	COM	$3.8M	0.5%Prev: 0.2%	43,355 SH	Increased+13,603 SH
NATERA INC	COM	$2.6M	0.3%Prev: 0.2%	15,860 SH	Increased+7,619 SH
NETFLIX INC	COM	$3.1M	0.4%	2,547 SH	New
NEXTERA ENERGY INC	COM	$982K	0.1%Prev: 0.1%	13,009 SH	Decreased-1,466 SH
NIKE INC	CL B	$375K	0.0%	5,349 SH	New
NMI HLDGS INC	COM	$477K	0.1%Prev: 0.1%	12,451 SH	Decreased-640 SH
NORTHROP GRUMMAN CORP	COM	$467K	0.1%Prev: 0.0%	767 SH	Increased-83 SH
NVIDIA CORPORATION	COM	$18.7M	2.2%Prev: 2.7%	100,395 SH	Decreased-36,126 SH
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.1%	6,579 SH	Increased-3,196 SH
PALANTIR TECHNOLOGIES INC	CL A	$455K	0.1%Prev: 0.1%	2,496 SH	Decreased-3,267 SH
PALO ALTO NETWORKS INC	COM	$245K	0.0%Prev: 0.1%	1,204 SH	Decreased-749 SH
PALOMAR HLDGS INC	COM	$460K	0.1%Prev: 0.1%	3,936 SH	Decreased-873 SH
PAYLOCITY HLDG CORP	COM	$342K	0.0%	2,146 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.8M	0.2%	200,000 SH	New
PEPSICO INC	COM	$210K	0.0%Prev: 0.3%	1,495 SH	Decreased-17,450 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.2%	6,972 SH	Decreased-2,356 SH
PHILLIPS 66	COM	$209K	0.0%Prev: 0.0%	1,537 SH	Decreased-1,020 SH
PINTEREST INC	CL A	$970K	0.1%Prev: 0.0%	30,156 SH	Increased+18,480 SH
PNC FINL SVCS GROUP INC	COM	$460K	0.1%Prev: 0.1%	2,288 SH	Decreased-2,717 SH
PRIMORIS SVCS CORP	COM	$308K	0.0%	2,243 SH	New
PROCTER AND GAMBLE CO	COM	$2.1M	0.2%	13,390 SH	New
PULTE GROUP INC	COM	$635K	0.1%Prev: 0.1%	4,796 SH	Decreased-236 SH
Q2 HLDGS INC	COM	$414K	0.0%	5,716 SH	New
QUALCOMM INC	COM	$698K	0.1%Prev: 0.1%	4,198 SH	Decreased-466 SH
QUALYS INC	COM	$365K	0.0%	2,760 SH	New
QXO INC	COM NEW	$377K	0.0%Prev: 0.0%	19,788 SH	Increased
RAMBUS INC DEL	COM	$793K	0.1%Prev: 0.1%	7,607 SH	Decreased+1,393 SH
REGAL REXNORD CORPORATION	COM	$288K	0.0%Prev: 0.0%	2,000 SH	Decreased
REMITLY GLOBAL INC	COM	$425K	0.1%Prev: 0.1%	26,083 SH	Decreased-1,745 SH
REPUBLIC SVCS INC	COM	$2.4M	0.3%Prev: 0.2%	10,424 SH	Increased+1,407 SH
ROCKET COS INC	COM CL A	$768K	0.1%Prev: 0.0%	39,650 SH	Increased+21,121 SH
RTX CORPORATION	COM	$6.0M	0.7%Prev: 0.6%	35,917 SH	Decreased+1,954 SH
S&P GLOBAL INC	COM	$1.3M	0.2%Prev: 0.0%	2,696 SH	Increased+1,497 SH
SCHWAB CHARLES CORP	COM	$837K	0.1%Prev: 0.1%	8,767 SH	Decreased-3,248 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$321K	0.0%Prev: 0.0%	13,660 SH	Decreased-317 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.2%Prev: 0.1%	49,969 SH	Decreased+2,986 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$206K	0.0%Prev: 0.0%	7,564 SH	Decreased+579 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	11,768 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.2%	25,240 SH	New
SELECT SECTOR SPDR TR	INDL	$3.5M	0.4%	23,011 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$7.0M	0.8%	29,113 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$876K	0.1%	11,178 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.1M	0.8%	51,063 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$545K	0.1%	6,246 SH	New
SEMRUSH HLDGS INC	CL A COM	$226K	0.0%	31,888 SH	New
SERVICENOW INC	COM	$802K	0.1%Prev: 0.1%	871 SH	Increased-5,122 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$652K	0.1%	28,000 SH	New
SNAP INC	CL A	$77K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
SOUNDHOUND AI INC	CLASS A COM	$354K	0.0%	22,000 SH	New
SOUTHERN CO	COM	$567K	0.1%Prev: 0.1%	5,988 SH	Decreased-2,081 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$339K	0.0%	730 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.3%Prev: 0.3%	7,673 SH	Decreased+44 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$318K	0.0%	7,422 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.5%	6,566 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$3.5M	0.4%	76,709 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$237K	0.0%	4,922 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$635K	0.1%	23,570 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$286K	0.0%	6,168 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$398K	0.0%	3,809 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$394K	0.0%	7,116 SH	New
SPOK HLDGS INC	COM	$690K	0.1%Prev: 0.1%	40,000 SH	Increased-10,000 SH
SPROUTS FMRS MKT INC	COM	$282K	0.0%Prev: 0.1%	2,589 SH	Decreased-3,594 SH
SPS COMM INC	COM	$439K	0.1%	4,218 SH	New
STARBUCKS CORP	COM	$467K	0.1%Prev: 0.3%	5,518 SH	Decreased-26,896 SH
STEPSTONE GROUP INC	COM CL A	$2.1M	0.2%Prev: 0.1%	31,857 SH	Increased+10,968 SH
STERLING INFRASTRUCTURE INC	COM	$841K	0.1%Prev: 0.1%	2,475 SH	Decreased+1,088 SH
STRATEGY INC	CL A NEW	$1.7M	0.2%Prev: 0.0%	5,352 SH	Increased+2,319 SH
STRIDE INC	COM	$645K	0.1%Prev: 0.0%	4,329 SH	Increased-325 SH
STRYKER CORPORATION	COM	$6.0M	0.7%Prev: 0.3%	16,133 SH	Increased+6,423 SH
T-MOBILE US INC	COM	$283K	0.0%	1,181 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$356K	0.0%	1,270 SH	New
TARGET CORP	COM	$433K	0.1%Prev: 0.0%	4,827 SH	Increased+2,742 SH
TE CONNECTIVITY PLC	ORD SHS	$4.5M	0.5%Prev: 0.2%	20,490 SH	Increased+12,206 SH
TERAWULF INC	COM	$260K	0.0%Prev: 0.1%	22,800 SH	Decreased
TESLA INC	COM	$2.6M	0.3%Prev: 0.5%	5,901 SH	Decreased-5,700 SH
TEXAS INSTRS INC	COM	$5.4M	0.6%Prev: 0.7%	29,393 SH	Decreased+6,529 SH
TEXAS ROADHOUSE INC	COM	$320K	0.0%	1,928 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$393K	0.0%Prev: 0.0%	810 SH	Decreased+11 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$361K	0.0%	14,455 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$2.6M	0.3%	186,390 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$171K	0.0%	31,183 SH	New
TOPBUILD CORP	COM	$462K	0.1%	1,181 SH	New
TRANSMEDICS GROUP INC	COM	$318K	0.0%Prev: 0.0%	2,835 SH	Decreased-2,985 SH
UBER TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	3,111 SH	Decreased-3,844 SH
UBS GROUP AG	SHS	$237K	0.0%Prev: 0.1%	5,776 SH	Decreased-4,808 SH
UFP TECHNOLOGIES INC	COM	$308K	0.0%Prev: 0.1%	1,543 SH	Decreased-703 SH
ULTA BEAUTY INC	COM	$658K	0.1%Prev: 0.1%	1,203 SH	Increased+3 SH
UNION PAC CORP	COM	$636K	0.1%Prev: 0.1%	2,691 SH	Decreased-1,238 SH
UNITED RENTALS INC	COM	$738K	0.1%Prev: 0.1%	773 SH	Decreased
UNITED STS OIL FD LP	UNITS	$369K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.5%	2,948 SH	Decreased-8,806 SH
US FOODS HLDG CORP	COM	$2.4M	0.3%Prev: 0.3%	31,750 SH	Decreased+1,934 SH
VALERO ENERGY CORP	COM	$249K	0.0%Prev: 0.1%	1,461 SH	Decreased-846 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.7M	0.3%Prev: 0.2%	35,000 SH	Increased+5,000 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.1M	0.2%Prev: 0.4%	81,675 SH	Decreased-66,038 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$990K	0.1%Prev: 0.1%	10,000 SH	Increased
VANECK ETF TRUST	OIL SERVICES ETF	$650K	0.1%Prev: 0.1%	2,500 SH	Decreased+300 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$348K	0.0%Prev: 0.0%	15,200 SH	Increased+440 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$202K	0.0%	2,554 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	0.5%Prev: 0.4%	8,214 SH	Increased-35,613 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	0.6%Prev: 0.5%	7,737 SH	Decreased+611 SH
VANGUARD INDEX FDS	SMALL CP ETF	$349K	0.0%Prev: 0.1%	1,367 SH	Decreased-1,082 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$413K	0.0%Prev: 0.0%	1,386 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$558K	0.1%Prev: 0.1%	1,697 SH	Decreased-172 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.3%Prev: 0.2%	15,379 SH	Increased+3,750 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$534K	0.1%Prev: 0.1%	7,486 SH	Decreased+579 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$239K	0.0%Prev: 0.0%	4,418 SH	Decreased-667 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$612K	0.1%Prev: 0.2%	12,089 SH	Decreased-18,872 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.2M	1.2%Prev: 0.9%	202,960 SH	Increased+14,359 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$387K	0.0%Prev: 0.0%	4,840 SH	Increased+940 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$239K	0.0%Prev: 0.0%	1,105 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$320K	0.0%Prev: 0.0%	2,270 SH	Decreased-17 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.5M	0.3%Prev: 0.2%	11,718 SH	Increased+1,439 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	0.2%Prev: 0.1%	11,465 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.5M	0.3%Prev: 0.2%	9,550 SH	Increased+2,612 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$5.3M	0.6%Prev: 0.5%	17,964 SH	Increased+4,719 SH
VANGUARD WORLD FD	INF TECH ETF	$29.1M	3.4%Prev: 3.4%	38,995 SH	Decreased-255,226 SH
VANGUARD WORLD FD	MATERIALS ETF	$353K	0.0%Prev: 0.0%	1,725 SH	Decreased+65 SH
VERRA MOBILITY CORP	CL A COM STK	$535K	0.1%	21,669 SH	New
VICI PPTYS INC	COM	$331K	0.0%Prev: 0.0%	10,016 SH	Decreased-4,255 SH
VISA INC	COM CL A	$6.2M	0.7%Prev: 0.5%	18,292 SH	Increased+3,686 SH
VITAL FARMS INC	COM	$598K	0.1%	14,544 SH	New
VULCAN MATLS CO	COM	$2.3M	0.3%Prev: 0.1%	7,467 SH	Increased+2,993 SH
WALMART INC	COM	$2.7M	0.3%Prev: 0.3%	26,467 SH	Decreased-4,235 SH
WASTE MGMT INC DEL	COM	$4.0M	0.5%Prev: 0.4%	18,284 SH	Decreased-709 SH
WAYSTAR HLDG CORP	COM	$514K	0.1%Prev: 0.0%	13,568 SH	Increased-2,063 SH
WEC ENERGY GROUP INC	COM	$4.8M	0.6%Prev: 0.3%	41,596 SH	Increased+11,316 SH
WELLS FARGO CO NEW	COM	$479K	0.1%	5,714 SH	New
WELLTOWER INC	COM	$207K	0.0%Prev: 0.1%	1,163 SH	Decreased-1,161 SH
WISDOMTREE TR	FLOATNG RAT TREA	$7.1M	0.8%Prev: 1.5%	140,637 SH	Decreased-163,573 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.5M	0.2%Prev: 0.2%	14,602 SH	Decreased
ZOETIS INC	CL A	$2.6M	0.3%Prev: 0.0%	18,084 SH	Increased+13,232 SH

Sold (vs prior filing)

3M CO — $296K
AAR CORP — $699K
ABBOTT LABORATORIES — $297K
ADVANCED ENERGY INDS — $428K
AEGON LTD — $152K
AEROVIRONMENT INC — $283K
AGILENT TECHNOLOGIES INC — $226K
ALIBABA GROUP HLDG LTD — $296K
ALLSTATE CORP — $598K
ALPHABET INC — $8.9M
ALTRIA GROUP INC — $437K
AMEREN CORP — $268K
AMERICAN ELEC PWR CO INC — $297K
AMERICOLD REALTY TRUST INC — $399K
AMPHENOL CORP — $7.2M
ANHEUSER BUSCH INBEV SA NV — $255K
APOLLO GLOBAL MGMT INC — $303K
ARGENX SE — $340K
ARISTA NETWORKS INC — $558K
ARM HOLDINGS PLC — $569K
… and 198 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