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: $889.0M9 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$394K	0.0%	4,760 SH	New
AAR CORP	COM	$400K	0.0%	3,655 SH	New
ABBOTT LABORATORIES	COM	$730K	0.1%	7,114 SH	New
ABBVIE INC	COM	$4.5M	0.5%Prev: 0.8%	20,604 SH	Decreased-4,552 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$307K	0.0%Prev: 0.5%	1,549 SH	Decreased-8,612 SH
ADDUS HOMECARE CORP	COM	$370K	0.0%	3,948 SH	New
ADMA BIOLOGICS INC	COM	$319K	0.0%	35,459 SH	New
ADOBE INC	COM	$305K	0.0%	1,253 SH	New
ADVANCED ENERGY INDS	COM	$347K	0.0%	1,076 SH	New
ADVANCED MICRO DEVICES INC	COM	$714K	0.1%Prev: 0.0%	3,509 SH	Increased+1,365 SH
AEGON LTD	AMER REG 1 CERT	$84K	0.0%	11,513 SH	New
AEROVIRONMENT INC	COM	$246K	0.0%	1,345 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$207K	0.0%	1,653 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	0.7%Prev: 0.3%	21,404 SH	Increased+8,740 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.6%Prev: 0.2%	17,781 SH	Increased+8,846 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.1%Prev: 0.1%	19,601 SH	Increased+2,048 SH
ALTRIA GROUP INC	COM	$268K	0.0%	4,066 SH	New
AMAZON COM INC	COM	$9.7M	1.1%Prev: 0.9%	46,352 SH	Increased+13,900 SH
AMERICAN ELEC PWR CO INC	COM	$206K	0.0%	1,575 SH	New
AMERICAN EXPRESS CO	COM	$510K	0.1%Prev: 0.0%	1,687 SH	Increased+572 SH
AMERICAN WTR WKS CO INC NEW	COM	$340K	0.0%Prev: 0.1%	2,500 SH	Decreased
AMERICOLD REALTY TRUST INC	COM	$287K	0.0%	25,000 SH	New
AMGEN INC	COM	$855K	0.1%Prev: 0.1%	2,431 SH	Increased+694 SH
AMPHENOL CORP	CL A	$5.5M	0.6%	43,119 SH	New
ANALOG DEVICES INC	COM	$4.1M	0.5%Prev: 0.4%	12,868 SH	Increased-2,091 SH
APPLE INC	COM	$21.4M	2.4%Prev: 2.5%	84,275 SH	Increased+8,732 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.0%	3,399 SH	Increased+1,336 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$464K	0.1%Prev: 0.0%	8,932 SH	Increased-1,213 SH
ARCHER DANIELS MIDLAND CO	COM	$959K	0.1%	13,195 SH	New
ARISTA NETWORKS INC	COM SHS	$292K	0.0%	2,382 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$202K	0.0%	1,338 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$347K	0.0%	263 SH	New
ASTRAZENECA PLC	ORD	$237K	0.0%	1,213 SH	New
AT&T INC	COM	$397K	0.0%Prev: 0.0%	13,707 SH	Increased+2,274 SH
AUTOMATIC DATA PROCESSING IN	COM	$562K	0.1%Prev: 0.1%	2,745 SH	Increased+1,152 SH
AXOS FINANCIAL INC	COM	$554K	0.1%	6,509 SH	New
BANCO SANTANDER SA	ADR	$200K	0.0%	17,688 SH	New
BANK AMERICA CORP	COM	$655K	0.1%Prev: 0.1%	13,431 SH	Increased+2,049 SH
BELDEN INC	COM	$552K	0.1%	4,803 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.3%Prev: 0.4%	6,445 SH	Increased+1,619 SH
BHP BILLITON LIMITED	SPONSORED ADS	$255K	0.0%	3,507 SH	New
BITFARMS LTD	COM	$59K	0.0%Prev: 0.0%	30,000 SH	Decreased-192,250 SH
BLACKLINE INC	COM	$321K	0.0%	8,664 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$5.0M	0.6%Prev: 0.8%	351,976 SH	Decreased-11,894 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.0M	0.6%	150,554 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.6M	0.3%	80,403 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.6M	0.3%	63,521 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.8M	1.0%Prev: 1.5%	151,032 SH	Decreased-55,232 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.9M	0.4%	107,540 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$498K	0.1%	9,610 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.2%Prev: 0.2%	28,466 SH	Increased+4,781 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.0M	0.2%Prev: 0.0%	41,731 SH	Increased+34,951 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.7M	0.2%	79,462 SH	New
BLACKROCK INC	COM	$218K	0.0%Prev: 0.0%	227 SH	Increased+2 SH
BOEING CO	COM	$315K	0.0%	1,583 SH	New
BOOT BARN HLDGS INC	COM	$251K	0.0%	1,715 SH	New
BORR DRILLING LTD	SHS	$144K	0.0%	25,000 SH	New
BRINKS CO	COM	$327K	0.0%	3,158 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$959K	0.1%Prev: 0.1%	15,805 SH	Increased+3,582 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$222K	0.0%	3,799 SH	New
BROADCOM INC	COM	$9.7M	1.1%Prev: 0.8%	31,320 SH	Increased-1,157 SH
BROOKFIELD CORP	CL A LTD VT SH	$247K	0.0%Prev: 0.0%	6,093 SH	Increased+2,031 SH
BULLISH	ORD SHS	$250K	0.0%	7,000 SH	New
CAPITAL ONE FINL CORP	COM	$266K	0.0%	1,460 SH	New
CARETRUST REIT INC	COM	$563K	0.1%	15,373 SH	New
CARLYLE GROUP INC	COM	$337K	0.0%Prev: 0.0%	6,955 SH	Increased-102 SH
CARRIER GLOBAL CORPORATION	COM	$203K	0.0%	3,606 SH	New
CATALYST PHARMACEUTICALS INC	COM	$623K	0.1%Prev: 0.0%	25,176 SH	Increased+15,876 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.0%	2,205 SH	Increased+1,325 SH
CHENIERE ENERGY INC	COM NEW	$258K	0.0%	910 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.1%	5,912 SH	New
CHUBB LTD SWITZ	COM	$401K	0.0%	1,226 SH	New
CIPHER DIGITAL INC	COM	$605K	0.1%	47,000 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$859K	0.1%	9,000 SH	New
CISCO SYS INC	COM	$852K	0.1%Prev: 0.1%	10,986 SH	Increased+3,842 SH
CITIGROUP INC	COM NEW	$542K	0.1%	4,776 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$228K	0.0%	9,646 SH	New
CME GROUP INC	COM	$851K	0.1%Prev: 0.2%	2,883 SH	Decreased-2,372 SH
COCA COLA CO	COM	$618K	0.1%Prev: 0.1%	8,054 SH	Increased+1,669 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.1%Prev: 0.4%	18,015 SH	Decreased-14,405 SH
COINBASE GLOBAL INC	COM CL A	$232K	0.0%Prev: 0.5%	1,330 SH	Decreased-17,799 SH
COMCAST CORP NEW	CL A	$365K	0.0%Prev: 0.1%	12,697 SH	Decreased-513 SH
COMFORT SYS USA INC	COM	$746K	0.1%	541 SH	New
CONOCOPHILLIPS	COM	$397K	0.0%Prev: 0.1%	3,006 SH	Increased-485 SH
CONSOLIDATED EDISON INC	COM	$243K	0.0%	2,147 SH	New
CONSTELLATION BRANDS INC	CL A	$224K	0.0%Prev: 0.1%	1,495 SH	Decreased-365 SH
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.4%	3,124 SH	New
COUPANG INC	CL A	$975K	0.1%Prev: 0.2%	51,626 SH	Decreased-3,026 SH
COVISTA INC	COM	$364K	0.0%	3,155 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$577K	0.1%	6,149 SH	New
CRH PLC	ORD	$220K	0.0%	2,094 SH	New
CUMMINS INC	COM	$738K	0.1%Prev: 0.0%	1,372 SH	Increased+412 SH
D R HORTON INC	COM	$881K	0.1%Prev: 0.1%	6,422 SH	Increased+369 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.3%	2,006 SH	Decreased-2,355 SH
DELL TECHNOLOGIES INC	CL C	$291K	0.0%	1,775 SH	New
DEUTSCHE BK AG	NAMEN AKT	$228K	0.0%	7,642 SH	New
DEVON ENERGY CORP NEW	COM	$254K	0.0%	5,046 SH	New
DIAGEO PLC	SPON ADR NEW	$205K	0.0%	2,752 SH	New
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	5,461 SH	Increased-876 SH
DIGITAL RLTY TR INC	COM	$337K	0.0%	1,870 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.1M	0.7%Prev: 0.2%	181,208 SH	Increased+116,996 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$200K	0.0%	3,791 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$877K	0.1%Prev: 0.1%	14,040 SH	Decreased-3,540 SH
DISNEY WALT CO	COM	$267K	0.0%Prev: 0.0%	2,766 SH	Increased+458 SH
DOVER CORP	COM	$534K	0.1%Prev: 0.0%	2,564 SH	Increased+935 SH
DUKE ENERGY CORP NEW	COM NEW	$253K	0.0%	1,929 SH	New
DYCOM INDS INC	COM	$271K	0.0%	800 SH	New
E L F BEAUTY INC	COM	$244K	0.0%	4,025 SH	New
EATON CORP PLC	SHS	$4.3M	0.5%	12,019 SH	New
EBAY INC.	COM	$260K	0.0%	2,852 SH	New
ELI LILLY & CO	COM	$6.0M	0.7%Prev: 0.9%	6,552 SH	Decreased-1,177 SH
EMCOR GROUP INC	COM	$349K	0.0%	473 SH	New
EMERSON ELEC CO	COM	$3.7M	0.4%Prev: 0.6%	28,036 SH	Decreased-7,419 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.1M	0.7%Prev: 0.9%	315,299 SH	Increased+110 SH
ENSIGN GROUP INC	COM	$767K	0.1%Prev: 0.0%	3,803 SH	Increased+2,074 SH
EXLSERVICE HLDGS INC	COM	$288K	0.0%	9,450 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.3%Prev: 0.1%	13,946 SH	Increased+7,639 SH
FABRINET	SHS	$362K	0.0%	694 SH	New
FIRST SOLAR INC	COM	$890K	0.1%Prev: 0.1%	4,514 SH	Increased-486 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.2M	0.3%Prev: 0.3%	117,430 SH	Increased+7,680 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$243K	0.0%	13,700 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.6M	0.2%	14,735 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$950K	0.1%Prev: 0.2%	4,059 SH	Decreased-706 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$303K	0.0%Prev: 0.1%	5,045 SH	Decreased-2,135 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$439K	0.0%	33,333 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$452K	0.1%	13,600 SH	New
FREEPORT MCMORAN INC	CL B	$2.6M	0.3%	44,562 SH	New
GALLAGHER ARTHUR J & CO	COM	$853K	0.1%Prev: 0.9%	3,938 SH	Decreased-13,136 SH
GE AEROSPACE	COM NEW	$566K	0.1%	1,994 SH	New
GENEDX HOLDINGS CORP	COM CL A	$277K	0.0%	4,310 SH	New
GENERAL MTRS CO	COM	$222K	0.0%	2,976 SH	New
GILEAD SCIENCES INC	COM	$583K	0.1%Prev: 0.0%	4,185 SH	Increased+1,357 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.1%Prev: 0.1%	25,000 SH	Increased-4,200 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$14.3M	1.6%Prev: 2.6%	142,769 SH	Decreased-30,061 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$2.1M	0.2%	43,037 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$4.9M	0.6%	106,974 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$20.2M	2.3%	488,803 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.8M	0.4%	87,112 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10.4M	1.2%	242,269 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.0M	0.2%	26,765 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$8.6M	1.0%	68,586 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$3.2M	0.4%	46,244 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$3.2M	0.4%	55,203 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$25.8M	2.9%	287,913 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT MUNI	$200K	0.0%	3,970 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	1,703 SH	Increased+808 SH
GROUP 1 AUTOMOTIVE INC	COM	$281K	0.0%	850 SH	New
HALEON PLC	SPON ADS	$154K	0.0%	15,349 SH	New
HAMILTON LANE INC	CL A	$1.0M	0.1%Prev: 0.3%	10,020 SH	Decreased-2,650 SH
HARTFORD INSURANCE GROUP INC	COM	$222K	0.0%	1,640 SH	New
HEALTHEQUITY INC	COM	$449K	0.1%	5,373 SH	New
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	4,739 SH	Increased+573 SH
HONEYWELL INTL INC	COM	$635K	0.1%Prev: 0.4%	2,811 SH	Decreased-9,176 SH
HSBC HLDGS PLC	SPON ADR NEW	$308K	0.0%	3,728 SH	New
HURON CONSULTING GROUP INC	COM	$518K	0.1%Prev: 0.0%	4,064 SH	Increased+2,155 SH
IES HOLDINGS INC	COM	$384K	0.0%	806 SH	New
ILLINOIS TOOL WKS INC	COM	$509K	0.1%Prev: 0.1%	1,945 SH	Decreased-348 SH
IMAX CORP	COM	$403K	0.0%	10,594 SH	New
INNODATA INC	COM NEW	$426K	0.0%	11,035 SH	New
INTEL CORP	COM	$483K	0.1%	10,948 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.6M	0.4%Prev: 0.8%	22,862 SH	Decreased-8,382 SH
INTERNATIONAL BUSINESS MACHS	COM	$661K	0.1%Prev: 0.0%	2,727 SH	Increased+1,380 SH
INTUIT	COM	$1.6M	0.2%Prev: 0.0%	3,708 SH	Increased+3,253 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.3%Prev: 0.5%	5,554 SH	Decreased-638 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$245K	0.0%	1,032 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.6M	0.2%Prev: 0.2%	26,390 SH	Increased+5,340 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$970K	0.1%Prev: 0.2%	5,056 SH	Decreased-2,535 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.3%Prev: 0.5%	5,126 SH	Decreased-2,099 SH
IREN LIMITED	ORDINARY SHARES	$1.3M	0.1%	37,745 SH	New
IRON MTN INC DEL	COM	$215K	0.0%	2,083 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.3%Prev: 0.5%	70,711 SH	Decreased+4,144 SH
ISHARES GOLD TR	ISHARES NEW	$4.6M	0.5%Prev: 0.3%	52,403 SH	Increased+14,244 SH
ISHARES INC	CORE MSCI EMKT	$11.7M	1.3%Prev: 0.6%	168,454 SH	Increased+88,046 SH
ISHARES INC	EMNG MKTS EQT	$3.2M	0.4%Prev: 0.4%	53,039 SH	Increased-1,537 SH
ISHARES INC	ESG AWR MSCI EM	$231K	0.0%	5,091 SH	New
ISHARES INC	MSCI EMRG CHN	$2.3M	0.3%Prev: 0.7%	29,098 SH	Decreased-60,569 SH
ISHARES INC	MSCI STH KOR ETF	$263K	0.0%	2,138 SH	New
ISHARES TR	0-5 YR TIPS ETF	$834K	0.1%	8,061 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.4M	0.4%Prev: 0.5%	33,568 SH	Decreased+191 SH
ISHARES TR	20 YR TR BD ETF	$719K	0.1%Prev: 0.1%	8,296 SH	Increased+1,308 SH
ISHARES TR	3 7 YR TREAS BD	$350K	0.0%	2,949 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%	11,098 SH	New
ISHARES TR	A RATE CP BD ETF	$387K	0.0%Prev: 0.0%	8,123 SH	Increased+1,998 SH
ISHARES TR	CONV BD ETF	$488K	0.1%Prev: 0.0%	4,792 SH	Increased+1,697 SH
ISHARES TR	CORE INTL AGGR	$1.6M	0.2%	31,989 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%	15,064 SH	New
ISHARES TR	CORE S&P MCP ETF	$260K	0.0%Prev: 0.1%	3,850 SH	Decreased-2,975 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.3%Prev: 0.4%	22,968 SH	Decreased-6,024 SH
ISHARES TR	CORE S&P TTL STK	$210K	0.0%Prev: 0.0%	1,477 SH	Decreased-971 SH
ISHARES TR	CORE S&P500 ETF	$52.8M	5.9%Prev: 8.7%	80,826 SH	Decreased-24,320 SH
ISHARES TR	CORE UNIVRSL USD	$7.0M	0.8%	152,297 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.0%	11,559 SH	Increased+8,684 SH
ISHARES TR	EAFE GRWTH ETF	$10.1M	1.1%Prev: 1.6%	91,069 SH	Decreased-19,732 SH
ISHARES TR	EAFE VALUE ETF	$17.3M	1.9%Prev: 2.3%	233,006 SH	Increased-30,771 SH
ISHARES TR	ESG AWR MSCI USA	$10.4M	1.2%Prev: 1.4%	73,206 SH	Increased-2,878 SH
ISHARES TR	ESG MSCI LEADR	$1.7M	0.2%Prev: 0.2%	15,173 SH	Increased-245 SH
ISHARES TR	EUROPE ETF	$3.3M	0.4%Prev: 0.5%	48,827 SH	Increased-8,171 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.2%Prev: 0.2%	14,068 SH	Increased-1,125 SH
ISHARES TR	FLTG RATE NT ETF	$410K	0.0%	8,047 SH	New
ISHARES TR	GLB INFRASTR ETF	$254K	0.0%Prev: 0.1%	3,791 SH	Decreased-3,123 SH
ISHARES TR	HDG MSCI EAFE	$351K	0.0%Prev: 0.3%	8,264 SH	Decreased-41,004 SH
ISHARES TR	INVESTMENT GRADE	$1.2M	0.1%	26,965 SH	New
ISHARES TR	ISHARES BIOTECH	$204K	0.0%Prev: 0.1%	1,207 SH	Decreased-2,431 SH
ISHARES TR	ISHARES SEMICDTR	$227K	0.0%	690 SH	New
ISHARES TR	LONG TERM MUNI	$3.6M	0.4%	72,825 SH	New
ISHARES TR	MBS ETF	$7.0M	0.8%Prev: 0.2%	73,320 SH	Increased+56,558 SH
ISHARES TR	MSCI EAFE ETF	$242K	0.0%	2,491 SH	New
ISHARES TR	MSCI EMG MKT ETF	$259K	0.0%Prev: 0.0%	4,568 SH	Decreased-1,505 SH
ISHARES TR	MSCI INTL VLU FT	$5.8M	0.6%Prev: 0.7%	145,191 SH	Increased-17,440 SH
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.2%Prev: 0.4%	20,901 SH	Decreased-5,302 SH
ISHARES TR	MSCI USA MMENTM	$4.8M	0.5%Prev: 0.4%	20,032 SH	Increased+6,263 SH
ISHARES TR	MSCI USA QLT FCT	$17.3M	2.0%Prev: 3.2%	90,452 SH	Decreased-37,747 SH
ISHARES TR	NATIONAL MUN ETF	$14.5M	1.6%Prev: 1.0%	136,864 SH	Increased+75,632 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.2%Prev: 0.2%	5,263 SH	Increased+952 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.1%	3,348 SH	Increased+1,231 SH
ISHARES TR	RUS 1000 VAL ETF	$364K	0.0%Prev: 0.0%	1,703 SH	Increased+380 SH
ISHARES TR	RUS 2000 VAL ETF	$451K	0.1%Prev: 0.1%	2,379 SH	Increased-315 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.3%Prev: 0.4%	10,233 SH	Decreased-4,631 SH
ISHARES TR	S&P 100 ETF	$13.5M	1.5%Prev: 2.2%	42,455 SH	Decreased-12,100 SH
ISHARES TR	S&P 500 GRWT ETF	$12.8M	1.4%Prev: 2.1%	113,101 SH	Decreased-38,154 SH
ISHARES TR	S&P 500 VAL ETF	$10.5M	1.2%Prev: 1.3%	49,609 SH	Increased+2,281 SH
ISHARES TR	SELECT DIVID ETF	$4.7M	0.5%Prev: 0.7%	31,180 SH	Increased-3,726 SH
ISHARES TR	SHRT NAT MUN ETF	$758K	0.1%Prev: 0.2%	7,118 SH	Decreased-2,702 SH
ISHARES TR	SYSTEMATIC BD ET	$818K	0.1%	9,189 SH	New
ISHARES TR	TRS FLT RT BD	$1.1M	0.1%	20,791 SH	New
ISHARES TR	TRUST ISHARE 0-1	$884K	0.1%	8,008 SH	New
ISHARES TR	U.S. TECH ETF	$7.1M	0.8%Prev: 1.3%	39,071 SH	Decreased-24,078 SH
ISHARES TR	US AER DEF ETF	$640K	0.1%	2,927 SH	New
ISHARES TR	US INFRASTRUC	$589K	0.1%Prev: 0.1%	10,289 SH	Decreased-7,825 SH
ISHARES TR	US TREAS BD ETF	$3.2M	0.4%Prev: 0.0%	141,240 SH	Increased+131,737 SH
ISHARES U S ETF TR	INT RT HDG C B	$248K	0.0%	2,688 SH	New
JACOBS SOLUTIONS INC	COM	$2.3M	0.3%Prev: 0.6%	18,079 SH	Decreased-16,610 SH
JOHNSON & JOHNSON	COM	$2.2M	0.2%Prev: 0.1%	8,840 SH	Increased+2,930 SH
JOHNSON CONTROLS INTERNATION	SHS	$254K	0.0%	1,936 SH	New
JPMORGAN CHASE & CO	COM	$2.5M	0.3%	8,436 SH	New
KINDER MORGAN INC DEL	COM	$253K	0.0%	7,537 SH	New
KINSALE CAP GROUP INC	COM	$314K	0.0%Prev: 0.0%	918 SH	Increased+454 SH
KLA CORP	COM NEW	$7.1M	0.8%Prev: 0.8%	4,792 SH	Increased-3,495 SH
KODIAK GAS SVCS INC	COM	$201K	0.0%	3,440 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$571K	0.1%	1,653 SH	New
LAM RESEARCH CORP	COM NEW	$651K	0.1%	3,046 SH	New
LENNOX INTL INC	COM	$1.3M	0.1%	2,742 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$218K	0.0%Prev: 0.0%	2,565 SH	Decreased
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$342K	0.0%	12,680 SH	New
LIMBACH HLDGS INC	COM	$287K	0.0%	3,677 SH	New
LINDE PLC	SHS	$373K	0.0%	753 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$40K	0.0%	10,000 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$138K	0.0%	27,387 SH	New
LOCKHEED MARTIN CORP	COM	$699K	0.1%Prev: 0.1%	1,156 SH	Increased-141 SH
LOWES COS INC	COM	$5.0M	0.6%Prev: 0.9%	20,999 SH	Decreased-5,828 SH
MARVELL TECHNOLOGY INC	COM	$244K	0.0%	2,467 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.4%Prev: 0.9%	7,051 SH	Decreased-3,988 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,383 SH	Increased+737 SH
MCKESSON CORP	COM	$269K	0.0%	310 SH	New
MEDPACE HLDGS INC	COM	$689K	0.1%	1,434 SH	New
MEDTRONIC PLC	SHS	$394K	0.0%Prev: 0.1%	4,512 SH	Increased+526 SH
MERCK & CO INC	COM	$3.8M	0.4%Prev: 0.4%	31,081 SH	Increased+860 SH
MERIT MED SYS INC	COM	$434K	0.0%Prev: 0.0%	6,302 SH	Increased+4,334 SH
META PLATFORMS INC	CL A	$5.0M	0.6%Prev: 0.5%	8,735 SH	Increased+2,605 SH
MGM RESORTS INTERNATIONAL	COM	$332K	0.0%Prev: 0.1%	8,959 SH	Decreased-5,770 SH
MICRON TECHNOLOGY INC	COM	$917K	0.1%	2,713 SH	New
MICROSOFT CORP	COM	$17.3M	2.0%Prev: 2.3%	46,839 SH	Increased+4,857 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$196K	0.0%	11,547 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$124K	0.0%	15,595 SH	New
MODINE MFG CO	COM	$373K	0.0%	1,723 SH	New
MOODYS CORP	COM	$2.1M	0.2%Prev: 0.4%	4,883 SH	Decreased-1,043 SH
MORGAN STANLEY	COM NEW	$399K	0.0%Prev: 0.0%	2,427 SH	Increased+672 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.3%	5,597 SH	New
NASDAQ INC	COM	$2.7M	0.3%Prev: 0.4%	31,344 SH	Increased-274 SH
NATERA INC	COM	$3.0M	0.3%Prev: 0.4%	14,895 SH	Increased-2,044 SH
NEOS ETF TRUST	MLP & ENERGY INF	$283K	0.0%	5,000 SH	New
NETFLIX INC.	COM	$3.0M	0.3%	30,708 SH	New
NEWMONT CORP	COM	$235K	0.0%	2,168 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.1%	14,398 SH	Increased+1,251 SH
NEXTPOWER INC	CLASS A COM	$610K	0.1%	5,057 SH	New
NMI HLDGS INC	COM	$509K	0.1%	13,562 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$102K	0.0%	12,919 SH	New
NORTHROP GRUMMAN CORP	COM	$617K	0.1%Prev: 0.1%	904 SH	Increased+137 SH
NOVARTIS AG	SPONSORED ADR	$415K	0.0%	2,718 SH	New
NVIDIA CORPORATION	COM	$21.4M	2.4%Prev: 1.5%	122,955 SH	Increased+29,665 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	8,215 SH	Increased+2,105 SH
PALANTIR TECHNOLOGIES INC	CL A	$748K	0.1%	5,111 SH	New
PALO ALTO NETWORKS INC	COM	$210K	0.0%	1,312 SH	New
PALOMAR HLDGS INC	COM	$627K	0.1%Prev: 0.1%	5,250 SH	Increased+2,701 SH
PEARSON PLC	SPONSORED ADR	$185K	0.0%	14,058 SH	New
PEPSICO INC	COM	$2.6M	0.3%Prev: 0.0%	16,469 SH	Increased+14,895 SH
PFIZER INC	COM	$377K	0.0%	13,408 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.1%	8,333 SH	Increased+2,465 SH
PHILLIPS 66	COM	$396K	0.0%	2,176 SH	New
PINTEREST INC	CL A	$477K	0.1%Prev: 0.1%	26,026 SH	Decreased-6,733 SH
PNC FINL SVCS GROUP INC	COM	$611K	0.1%Prev: 0.1%	2,936 SH	Increased+893 SH
POET TECHNOLOGIES INC	COM NEW	$297K	0.0%	50,000 SH	New
PRIMORIS SVCS CORP	COM	$531K	0.1%	3,710 SH	New
PRIVIA HEALTH GROUP INC	COM	$317K	0.0%	15,397 SH	New
PROCTER & GAMBLE CO	COM	$2.0M	0.2%	14,169 SH	New
PROLOGIS INC.	COM	$233K	0.0%	1,765 SH	New
PULTE GROUP INC	COM	$623K	0.1%Prev: 0.1%	5,285 SH	Increased+665 SH
Q2 HLDGS INC	COM	$326K	0.0%Prev: 0.0%	6,883 SH	Increased+4,225 SH
QUALCOMM INC	COM	$577K	0.1%Prev: 0.1%	4,483 SH	Decreased+444 SH
QUALYS INC	COM	$262K	0.0%	2,988 SH	New
QXO INC	COM NEW	$384K	0.0%Prev: 0.0%	19,788 SH	Increased+100 SH
RAMBUS INC DEL	COM	$640K	0.1%	7,439 SH	New
REGAL REXNORD CORPORATION	COM	$375K	0.0%Prev: 0.0%	2,000 SH	Increased
RELMADA THERAPEUTICS INC	COM	$90K	0.0%	13,000 SH	New
RELX PLC	SPONSORED ADR	$243K	0.0%	7,330 SH	New
REMITLY GLOBAL INC	COM	$189K	0.0%Prev: 0.0%	12,035 SH	Decreased+1,558 SH
REPUBLIC SVCS INC	COM	$2.0M	0.2%Prev: 0.4%	9,018 SH	Decreased-1,411 SH
RIO TINTO PLC	SPONSORED ADR	$215K	0.0%	2,303 SH	New
ROCKET COS INC	COM CL A	$290K	0.0%Prev: 0.1%	20,341 SH	Decreased-41,959 SH
ROSS STORES INC	COM	$350K	0.0%	1,614 SH	New
ROYAL CARIBBEAN GROUP	COM	$308K	0.0%	1,114 SH	New
RTX CORPORATION	COM	$6.6M	0.7%Prev: 0.7%	34,314 SH	Increased-2,207 SH
S&P GLOBAL INC	COM	$679K	0.1%Prev: 0.2%	1,596 SH	Decreased-1,123 SH
SANMINA CORP	COM	$291K	0.0%	2,243 SH	New
SAP SE	SPON ADR	$225K	0.0%	1,317 SH	New
SCHWAB CHARLES CORP	COM	$986K	0.1%Prev: 0.1%	10,487 SH	Increased+2,374 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$286K	0.0%Prev: 0.0%	12,327 SH	Decreased-647 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.1%Prev: 0.2%	46,980 SH	Increased-4,138 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$213K	0.0%	6,946 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$6.2M	0.7%	59,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$241K	0.0%	3,940 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.1%	25,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.1M	0.8%	48,663 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.5M	0.3%	15,724 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$573K	0.1%	12,492 SH	New
SERVICENOW INC	COM	$372K	0.0%Prev: 0.1%	3,554 SH	Decreased+2,478 SH
SHELL PLC	SPON ADS	$310K	0.0%	3,329 SH	New
SIMON PPTY GROUP INC NEW	COM	$211K	0.0%	1,132 SH	New
SLB LIMITED	COM STK	$328K	0.0%	6,348 SH	New
SNAP INC	CL A	$46K	0.0%	10,000 SH	New
SNAP ON INC	COM	$294K	0.0%	809 SH	New
SOUTHERN CO	COM	$714K	0.1%Prev: 0.1%	7,398 SH	Increased+2,007 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.4%Prev: 0.3%	8,679 SH	Increased+1,079 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$339K	0.0%	7,421 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.2M	1.1%	237,284 SH	New
SPOK HLDGS INC	COM	$545K	0.1%Prev: 0.1%	50,000 SH	Decreased
SPROUTS FMRS MKT INC	COM	$335K	0.0%Prev: 0.0%	4,349 SH	Increased+2,607 SH
SPS COMM INC	COM	$287K	0.0%	5,154 SH	New
STARBUCKS CORP	COM	$1.8M	0.2%Prev: 0.1%	20,391 SH	Increased+10,921 SH
STATE STR CORP	COM	$2.9M	0.3%	22,992 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$339K	0.0%	730 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.5%	6,962 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$203K	0.0%	329 SH	New
STEPSTONE GROUP INC	COM CL A	$1.4M	0.2%Prev: 0.3%	29,048 SH	Decreased-3,933 SH
STERLING INFRASTRUCTURE INC	COM	$903K	0.1%	2,216 SH	New
STRATEGY INC	CL A NEW	$457K	0.1%	3,661 SH	New
STRIDE INC	COM	$294K	0.0%Prev: 0.0%	3,332 SH	Increased+1,223 SH
STRYKER CORPORATION	COM	$3.3M	0.4%Prev: 0.9%	9,984 SH	Decreased-6,410 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.2%	4,151 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$234K	0.0%	12,647 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.2%Prev: 0.7%	8,659 SH	Decreased-26,737 SH
TERAWULF INC	COM	$329K	0.0%Prev: 0.0%	22,800 SH	Increased
TESLA INC	COM	$3.8M	0.4%Prev: 0.1%	10,190 SH	Increased+6,316 SH
TEXAS INSTRS INC	COM	$4.1M	0.5%Prev: 0.7%	20,876 SH	Decreased-4,251 SH
THERMO FISHER SCIENTIFIC INC	COM	$392K	0.0%Prev: 0.1%	796 SH	Decreased-86 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$350K	0.0%	14,656 SH	New
TJX COS INC NEW	COM	$447K	0.1%	2,796 SH	New
TOPBUILD COR	COM	$398K	0.0%	1,133 SH	New
TOYOTA MOTOR CORP	ADS	$237K	0.0%	1,148 SH	New
TRANE TECHNOLOGIES PLC	SHS	$288K	0.0%	690 SH	New
TRANSMEDICS GROUP INC	COM	$514K	0.1%	5,175 SH	New
TRAVELERS COMPANIES INC	COM	$317K	0.0%	1,086 SH	New
TWIN VEE POWERCATS CO	COM NEW	$103K	0.0%	400,000 SH	New
UBER TECHNOLOGIES INC	COM	$393K	0.0%	5,458 SH	New
UBS GROUP AG	SHS	$343K	0.0%	8,772 SH	New
UFP TECHNOLOGIES INC	COM	$496K	0.1%	2,564 SH	New
UIPATH INC	CL A	$466K	0.1%	42,000 SH	New
ULTA BEAUTY INC	COM	$627K	0.1%Prev: 0.1%	1,200 SH	Increased-3 SH
UNILEVER PLC	SPON ADR NEW	$238K	0.0%	4,151 SH	New
UNION PAC CORP	COM	$836K	0.1%Prev: 0.1%	3,446 SH	Increased+760 SH
UNITED RENTALS INC	COM	$563K	0.1%Prev: 0.1%	773 SH	Increased-3 SH
UNITED STS OIL FD LP	UNITS	$318K	0.0%Prev: 0.1%	2,500 SH	Decreased-2,500 SH
UNITEDHEALTH GROUP INC	COM	$688K	0.1%Prev: 0.7%	2,542 SH	Decreased-6,153 SH
US FOODS HLDG CORP	COM	$2.7M	0.3%Prev: 0.3%	29,816 SH	Increased-1,934 SH
VALERO ENERGY CORP	COM	$509K	0.1%	2,060 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	0.3%Prev: 0.3%	30,000 SH	Increased-10,000 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.1M	0.2%Prev: 0.3%	81,675 SH	Decreased-5,955 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.2M	0.1%Prev: 0.1%	10,000 SH	Increased
VANECK ETF TRUST	OIL SERVICES ETF	$889K	0.1%Prev: 0.1%	2,200 SH	Increased-300 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$334K	0.0%Prev: 0.0%	14,760 SH	Increased+4,005 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.4%Prev: 0.5%	7,323 SH	Increased-951 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%	3,569 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.5%Prev: 0.5%	7,123 SH	Increased-36 SH
VANGUARD INDEX FDS	SMALL CP ETF	$642K	0.1%Prev: 0.0%	2,449 SH	Increased+1,085 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$419K	0.0%Prev: 0.0%	1,386 SH	Increased+200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$560K	0.1%Prev: 0.1%	1,746 SH	Increased+218 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.3%Prev: 0.4%	11,671 SH	Decreased-3,692 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$519K	0.1%Prev: 0.1%	6,907 SH	Increased-749 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$275K	0.0%	5,084 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.2%	27,672 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.5M	1.1%Prev: 1.5%	189,547 SH	Decreased-17,622 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$309K	0.0%Prev: 0.1%	3,900 SH	Decreased-1,740 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$238K	0.0%Prev: 0.0%	1,105 SH	Decreased-391 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$339K	0.0%Prev: 0.1%	2,287 SH	Decreased-778 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.3M	0.3%Prev: 0.4%	10,334 SH	Decreased-1,425 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.4M	0.2%Prev: 0.2%	11,465 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.2%Prev: 0.4%	7,336 SH	Decreased-2,802 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.1M	0.5%Prev: 0.7%	13,245 SH	Decreased-5,969 SH
VANGUARD WORLD FD	INF TECH ETF	$25.7M	2.9%Prev: 3.1%	36,809 SH	Increased-2,338 SH
VANGUARD WORLD FD	MATERIALS ETF	$384K	0.0%Prev: 0.0%	1,706 SH	Increased-19 SH
VANGUARD WORLD FD	UTILITIES ETF	$264K	0.0%	1,330 SH	New
VERIZON COMMUNICATIONS INC	COM	$445K	0.1%	8,869 SH	New
VERTIV HOLDINGS CO	COM CL A	$336K	0.0%	1,341 SH	New
VICI PPTYS INC	COM	$325K	0.0%Prev: 0.0%	11,909 SH	Decreased+1,890 SH
VISA INC	COM CL A	$4.2M	0.5%Prev: 0.9%	13,991 SH	Decreased-3,914 SH
VITAL FARMS INC	COM	$151K	0.0%	10,707 SH	New
VULCAN MATLS CO	COM	$1.4M	0.2%Prev: 0.3%	4,975 SH	Decreased-3,587 SH
WABTEC	COM	$292K	0.0%	1,167 SH	New
WALMART INC	COM	$3.5M	0.4%Prev: 0.3%	28,339 SH	Increased+3,944 SH
WASTE MGMT INC DEL	COM	$4.3M	0.5%Prev: 0.6%	18,584 SH	Decreased-60 SH
WAYSTAR HLDG CORP	COM	$356K	0.0%	14,759 SH	New
WEC ENERGY GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	28,871 SH	Increased+1,235 SH
WELLS FARGO & CO	COM	$2.8M	0.3%	35,122 SH	New
WELLTOWER INC	COM	$353K	0.0%	1,787 SH	New
WESTERN DIGITAL CORP	COM	$339K	0.0%	1,253 SH	New
WILLIAMS COS INC	COM	$2.9M	0.3%	39,372 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$10.7M	1.2%Prev: 1.0%	211,979 SH	Increased+77,392 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.6M	0.2%Prev: 0.2%	14,602 SH	Increased+2,560 SH
YUM BRANDS INC	COM	$204K	0.0%	1,309 SH	New
ZOETIS INC	CL A	$630K	0.1%Prev: 0.5%	5,331 SH	Decreased-14,850 SH

Sold (vs prior filing)

ABBOTT LABS — $4.4M
AMPHENOL CORP NEW — $2.4M
APPLIED DIGITAL CORP — $96K
BLUE OWL CAPITAL INC — $1.2M
CARLYLE SECURED LENDING INC — $502K
CAVA GROUP INC — $2.0M
CHEVRON CORP NEW — $574K
CHIPOTLE MEXICAN GRILL INC — $363K
CLEANSPARK INC — $235K
COINSHARES VALKYRIE BITCOIN — $705K
COSTCO WHSL CORP NEW — $2.5M
CREDIT ACCEP CORP MICH — $326K
DOW INC — $378K
DUOLINGO INC — $248K
EOG RES INC — $2.3M
EXLSERVICE HOLDINGS INC — $261K
FIRST TR EXCHANGE TRADED FD — $1.9M
FLAGSTAR FINANCIAL INC — $387K
FREEPORT-MCMORAN INC — $1.9M
FRESHWORKS INC — $185K
… and 45 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