KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811 • 8 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, VP Administration and Marketing
Address: 450 NEWPORT CENTER DRIVE, SUITE 630, NEWPORT BEACH, CA, 92660
Phone: 9499963974
AUM: $620.9M

AUM over time

$761.8M 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: $620.9M218 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$893K	0.1%Prev: 0.1%	3,908 SH	Increased+234 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$714K	0.1%Prev: 0.1%	2,663 SH	Increased+175 SH
ACUITY INC	COM	$248K	0.0%	689 SH	New
ADOBE INC	COM	$1.7M	0.3%Prev: 0.3%	4,996 SH	Decreased+19 SH
ADT INC DEL	COM	$181K	0.0%Prev: 0.0%	22,392 SH	Increased+8,327 SH
AGNICO EAGLE MINES LTD	COM	$352K	0.1%Prev: 0.1%	2,075 SH	Increased+90 SH
AIRBNB INC	COM CL A	$613K	0.1%	4,519 SH	New
ALAMOS GOLD INC NEW	COM CL A	$316K	0.1%Prev: 0.0%	8,188 SH	Increased+5 SH
ALPHABET INC	CAP STK CL A	$17.3M	2.8%Prev: 2.4%	55,218 SH	Increased-2,141 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.5%Prev: 0.4%	10,577 SH	Increased+1,069 SH
AMAZON COM INC	COM	$11.4M	1.8%Prev: 1.7%	49,210 SH	Increased+2,474 SH
AMCOR PLC	ORD	$5.1M	0.8%Prev: 1.0%	614,649 SH	Decreased-117,226 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.0M	0.2%Prev: 0.2%	9,232 SH	Decreased-550 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.2%Prev: 0.2%	3,986 SH	Increased-3 SH
AMERIPRISE FINL INC	COM	$235K	0.0%	480 SH	New
AMPHENOL CORP NEW	CL A	$4.2M	0.7%Prev: 0.6%	30,969 SH	Increased+78 SH
APOLLO GLOBAL MGMT INC	COM	$329K	0.1%Prev: 0.1%	2,270 SH	Increased+11 SH
APPLE INC	COM	$21.9M	3.5%Prev: 3.5%	80,732 SH	Increased+199 SH
ARES COML REAL ESTATE CORP	COM	$408K	0.1%Prev: 0.1%	85,413 SH	Increased-37 SH
ARISTA NETWORKS INC	COM SHS	$450K	0.1%Prev: 0.1%	3,437 SH	Increased+1,036 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$5.0M	0.8%	94,159 SH	New
ATLASSIAN CORPORATION	CL A	$602K	0.1%	3,711 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$321K	0.1%Prev: 0.1%	1,247 SH	Decreased-35 SH
AXIS CAP HLDGS LTD	SHS	$230K	0.0%	2,147 SH	New
BANK AMERICA CORP	COM	$5.7M	0.9%Prev: 0.9%	103,114 SH	Increased-5,588 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.3%	3,451 SH	Increased+293 SH
BEST BUY INC	COM	$309K	0.0%	4,620 SH	New
BLACKROCK INC	COM	$967K	0.2%Prev: 0.2%	903 SH	Decreased-56 SH
BOOKING HOLDINGS INC	COM	$493K	0.1%Prev: 0.0%	92 SH	Increased+39 SH
BORGWARNER INC	COM	$224K	0.0%	4,968 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$562K	0.1%	10,419 SH	New
BROADCOM INC	COM	$2.2M	0.4%Prev: 0.3%	6,474 SH	Increased+785 SH
CAPITAL ONE FINL CORP	COM	$416K	0.1%	1,718 SH	New
CENTENE CORP DEL	COM	$11.1M	1.8%Prev: 1.7%	270,433 SH	Increased-7,358 SH
CHEVRON CORP NEW	COM	$582K	0.1%Prev: 0.1%	3,819 SH	Decreased-139 SH
CHIPOTLE MEXICAN GRILL INC	COM	$273K	0.0%	7,371 SH	New
CHUBB LIMITED	COM	$726K	0.1%Prev: 0.0%	2,327 SH	Increased+1,448 SH
CITIGROUP INC	COM NEW	$285K	0.0%	2,441 SH	New
CITIZENS FINL GROUP INC	COM	$223K	0.0%	3,810 SH	New
CME GROUP INC	COM	$440K	0.1%Prev: 0.1%	1,611 SH	Increased+108 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$496K	0.1%Prev: 0.1%	5,975 SH	Increased+266 SH
COHEN & STEERS QUALITY INCOM	COM	$166K	0.0%Prev: 0.0%	14,502 SH	Decreased+291 SH
COMFORT SYS USA INC	COM	$531K	0.1%Prev: 0.0%	569 SH	Increased+296 SH
CORPAY INC	COM SHS	$6.1M	1.0%Prev: 1.1%	20,282 SH	Decreased-2,348 SH
COSTCO WHSL CORP NEW	COM	$5.4M	0.9%Prev: 1.0%	6,251 SH	Decreased-81 SH
CRANE COMPANY	COMMON STOCK	$775K	0.1%Prev: 0.1%	4,200 SH	Increased+252 SH
CUMMINS INC	COM	$263K	0.0%	516 SH	New
D R HORTON INC	COM	$5.3M	0.9%Prev: 1.2%	36,709 SH	Decreased-3,578 SH
DANAHER CORPORATION	COM	$368K	0.1%Prev: 0.0%	1,606 SH	Increased+525 SH
DELTA AIR LINES INC DEL	COM NEW	$338K	0.1%Prev: 0.0%	4,871 SH	Increased+1,267 SH
DIGIMARC CORP NEW	COM	$127K	0.0%Prev: 0.0%	19,291 SH	Decreased+89 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.0M	0.8%Prev: 0.8%	125,519 SH	Decreased-4,011 SH
DOLLAR GEN CORP NEW	COM	$356K	0.1%	2,678 SH	New
EDISON INTL	COM	$541K	0.1%	9,007 SH	New
ELASTIC N V	ORD SHS	$323K	0.1%	4,282 SH	New
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.2%	1,603 SH	Increased+49 SH
EMCOR GROUP INC	COM	$236K	0.0%	386 SH	New
EXACT SCIENCES CORP	COM	$214K	0.0%	2,105 SH	New
EXELIXIS INC	COM	$298K	0.0%	6,789 SH	New
EXPEDIA GROUP INC	COM NEW	$594K	0.1%Prev: 0.0%	2,096 SH	Increased+884 SH
EXXON MOBIL CORP	COM	$520K	0.1%Prev: 0.1%	4,320 SH	Increased+255 SH
FAIR ISAAC CORP	COM	$7.0M	1.1%Prev: 1.1%	4,148 SH	Increased-81 SH
FEDEX CORP	COM	$578K	0.1%Prev: 0.0%	2,001 SH	Increased+800 SH
FIRST AMERN FINL CORP	COM	$505K	0.1%Prev: 0.1%	8,220 SH	Increased+705 SH
FIRST CTZNS BANCSHARES INC D	CL A	$5.0M	0.8%Prev: 0.7%	2,317 SH	Increased-20 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$391K	0.1%Prev: 0.1%	1,700 SH	Increased
FORTINET INC	COM	$256K	0.0%	3,230 SH	New
FREEPORT-MCMORAN INC	CL B	$378K	0.1%	7,449 SH	New
GARMIN LTD	SHS	$981K	0.2%Prev: 0.2%	4,839 SH	Decreased-138 SH
GARTNER INC	COM	$7.0M	1.1%Prev: 1.3%	27,660 SH	Decreased-1,718 SH
GE AEROSPACE	COM NEW	$737K	0.1%Prev: 0.1%	2,392 SH	Increased+399 SH
GE VERNOVA INC	COM	$505K	0.1%Prev: 0.1%	773 SH	Increased+249 SH
GENERAL DYNAMICS CORP	COM	$971K	0.2%Prev: 0.1%	2,883 SH	Increased+509 SH
GENERAL MTRS CO	COM	$455K	0.1%Prev: 0.1%	5,595 SH	Increased+185 SH
GLOBE LIFE INC	COM	$330K	0.1%Prev: 0.1%	2,356 SH	Decreased-8 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$355K	0.1%Prev: 0.1%	4,174 SH	Increased+184 SH
GOLDMAN SACHS GROUP INC	COM	$812K	0.1%Prev: 0.1%	924 SH	Increased+57 SH
HCA HEALTHCARE INC	COM	$8.2M	1.3%Prev: 1.3%	17,562 SH	Increased-475 SH
HOME DEPOT INC	COM	$556K	0.1%Prev: 0.1%	1,615 SH	Decreased+121 SH
HUNT J B TRANS SVCS INC	COM	$388K	0.1%	1,995 SH	New
HUNTINGTON INGALLS INDS INC	COM	$237K	0.0%	698 SH	New
ILLUMINA INC	COM	$345K	0.1%	2,630 SH	New
INCYTE CORP	COM	$458K	0.1%Prev: 0.0%	4,636 SH	Increased+1,246 SH
INGREDION INC	COM	$321K	0.1%Prev: 0.1%	2,915 SH	Decreased+248 SH
INSPERITY INC	COM	$4.5M	0.7%Prev: 1.3%	115,279 SH	Decreased-37,267 SH
INTEL CORP	COM	$426K	0.1%Prev: 0.1%	11,545 SH	Increased+1,614 SH
INTERNATIONAL BUSINESS MACHS	COM	$245K	0.0%Prev: 0.0%	826 SH	Increased+62 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$832K	0.1%Prev: 0.1%	29,300 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$343K	0.1%Prev: 0.0%	559 SH	Increased+107 SH
IQVIA HLDGS INC	COM	$278K	0.0%	1,235 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$236K	0.0%Prev: 0.0%	4,750 SH	Decreased+893 SH
ISHARES TR	CORE DIV GRWTH	$10.7M	1.7%Prev: 1.8%	154,736 SH	Decreased-4,762 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.3%Prev: 0.3%	23,781 SH	Increased+300 SH
ISHARES TR	CORE MSCI EURO	$2.0M	0.3%Prev: 0.4%	27,627 SH	Decreased-3,672 SH
ISHARES TR	CORE S&P US GWT	$5.1M	0.8%Prev: 0.8%	30,413 SH	Increased+724 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.5%Prev: 0.6%	4,794 SH	Decreased-119 SH
ISHARES TR	EAFE VALUE ETF	$311K	0.1%Prev: 0.0%	4,358 SH	Increased
ISHARES TR	FUTURE AI & TECH	$220K	0.0%Prev: 0.0%	4,569 SH	Increased
ISHARES TR	ISHARES BIOTECH	$1.1M	0.2%Prev: 0.2%	6,750 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$5.3M	0.8%Prev: 0.8%	97,660 SH	Increased+9,474 SH
ISHARES TR	MSCI USA QLT FCT	$499K	0.1%Prev: 0.1%	2,510 SH	Increased
ISHARES TR	PFD AND INCM SEC	$5.4M	0.9%Prev: 1.0%	173,377 SH	Decreased-8,912 SH
ISHARES TR	RUS MID CAP ETF	$2.7M	0.4%Prev: 0.5%	27,986 SH	Decreased-3,496 SH
ISHARES TR	RUSSELL 3000 ETF	$258K	0.0%Prev: 0.0%	668 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$14.6M	2.4%Prev: 2.5%	231,140 SH	Decreased-1,035 SH
JOHNSON & JOHNSON	COM	$815K	0.1%Prev: 0.1%	3,937 SH	Increased+126 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.2%Prev: 0.1%	3,235 SH	Increased+680 SH
KKR & CO INC	COM	$542K	0.1%Prev: 0.1%	4,250 SH	Increased+768 SH
KLA CORP	COM NEW	$380K	0.1%Prev: 0.1%	313 SH	Increased+11 SH
KRANESHARES TRUST	CALIFORNIA CARB	$14.3M	2.3%Prev: 2.6%	851,931 SH	Decreased-31,998 SH
LAM RESEARCH CORP	COM NEW	$325K	0.1%	1,896 SH	New
LAS VEGAS SANDS CORP	COM	$334K	0.1%	5,128 SH	New
LIBERTY ENERGY INC	COM CL A	$8.1M	1.3%	439,338 SH	New
LOANDEPOT INC	COM CL A	$4.1M	0.7%Prev: 1.4%	1,974,477 SH	Decreased-783,251 SH
LOCKHEED MARTIN CORP	COM	$620K	0.1%Prev: 0.1%	1,282 SH	Increased+578 SH
LYFT INC	CL A COM	$272K	0.0%	14,045 SH	New
MAGNA INTL INC	COM	$6.6M	1.1%Prev: 1.1%	122,932 SH	Increased-12,231 SH
MAGNERA CORP	COM SHS	$565K	0.1%Prev: 0.1%	37,289 SH	Increased-1,430 SH
MARKETAXESS HLDGS INC	COM	$252K	0.0%	1,391 SH	New
MARVELL TECHNOLOGY INC	COM	$298K	0.0%Prev: 1.5%	3,511 SH	Decreased-103,511 SH
MATCH GROUP INC NEW	COM	$285K	0.0%	8,837 SH	New
MCDONALDS CORP	COM	$361K	0.1%Prev: 0.1%	1,182 SH	Increased+128 SH
MCKESSON CORP	COM	$2.6M	0.4%Prev: 0.4%	3,168 SH	Increased-3 SH
MEDPACE HLDGS INC	COM	$430K	0.1%	766 SH	New
MERCK & CO INC	COM	$781K	0.1%Prev: 0.1%	7,416 SH	Increased+2,956 SH
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.3%	2,937 SH	Decreased+233 SH
MICRON TECHNOLOGY INC	COM	$530K	0.1%	1,858 SH	New
MICROSOFT CORP	COM	$14.1M	2.3%Prev: 2.6%	29,198 SH	Decreased-886 SH
MONDAY COM LTD	SHS	$913K	0.1%	6,190 SH	New
MUELLER INDS INC	COM	$267K	0.0%	2,322 SH	New
NATERA INC	COM	$338K	0.1%	1,475 SH	New
NAVIENT CORPORATION	COM	$7.1M	1.1%Prev: 0.4%	546,304 SH	Increased+386,160 SH
NEUROCRINE BIOSCIENCES INC	COM	$254K	0.0%	1,790 SH	New
NEWMONT CORP	COM	$3.7M	0.6%Prev: 0.5%	37,056 SH	Increased+1,188 SH
NICE LTD	SPONSORED ADR	$1.9M	0.3%Prev: 0.7%	16,671 SH	Decreased-11,862 SH
NOVARTIS AG	SPONSORED ADR	$596K	0.1%Prev: 0.1%	4,324 SH	Increased+219 SH
NVIDIA CORPORATION	COM	$3.4M	0.5%Prev: 0.5%	18,026 SH	Increased+3,206 SH
OLD REP INTL CORP	COM	$3.0M	0.5%Prev: 0.5%	65,983 SH	Increased+276 SH
OMEGA HEALTHCARE INVS INC	COM	$254K	0.0%	5,723 SH	New
ORACLE CORP	COM	$386K	0.1%Prev: 0.1%	1,980 SH	Decreased+192 SH
OSHKOSH CORP	COM	$355K	0.1%Prev: 1.4%	2,828 SH	Decreased-59,119 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.3%Prev: 0.1%	11,489 SH	Increased+9,157 SH
PALO ALTO NETWORKS INC	COM	$224K	0.0%	1,218 SH	New
PARKER-HANNIFIN CORP	COM	$968K	0.2%Prev: 0.1%	1,102 SH	Increased+58 SH
PAYPAL HLDGS INC	COM	$212K	0.0%	3,631 SH	New
PEPSICO INC	COM	$693K	0.1%Prev: 0.1%	4,832 SH	Increased+1,698 SH
PG&E CORP	COM	$673K	0.1%Prev: 0.0%	41,868 SH	Increased+27,285 SH
PHILIP MORRIS INTL INC	COM	$274K	0.0%Prev: 0.0%	1,709 SH	Increased+351 SH
PHILLIPS 66	COM	$332K	0.1%	2,573 SH	New
PNC FINL SVCS GROUP INC	COM	$379K	0.1%Prev: 0.1%	1,816 SH	Increased+223 SH
POST HLDGS INC	COM	$7.8M	1.3%	78,486 SH	New
PROCTER AND GAMBLE CO	COM	$432K	0.1%Prev: 0.1%	3,016 SH	Decreased-608 SH
PROGRESSIVE CORP	COM	$568K	0.1%Prev: 0.1%	2,494 SH	Decreased+97 SH
PROSHARES TR	PSHS ULT S&P 500	$241K	0.0%Prev: 0.0%	4,166 SH	Increased+2,083 SH
QUALCOMM INC	COM	$217K	0.0%	1,271 SH	New
REGENERON PHARMACEUTICALS	COM	$506K	0.1%Prev: 0.0%	655 SH	Increased+286 SH
ROBINHOOD MKTS INC	COM CL A	$211K	0.0%Prev: 0.0%	1,867 SH	Increased+467 SH
ROBLOX CORP	CL A	$238K	0.0%Prev: 0.1%	2,936 SH	Decreased-585 SH
ROSS STORES INC	COM	$743K	0.1%Prev: 0.1%	4,123 SH	Increased+523 SH
RTX CORPORATION	COM	$310K	0.1%Prev: 0.0%	1,693 SH	Increased+120 SH
RYMAN HOSPITALITY PPTYS INC	COM	$3.6M	0.6%Prev: 0.6%	38,060 SH	Increased-47 SH
SALESFORCE INC	COM	$232K	0.0%	876 SH	New
SANDISK CORP	COM	$6.2M	1.0%Prev: 0.7%	25,957 SH	Increased-12,636 SH
SCHWAB CHARLES CORP	COM	$248K	0.0%	2,481 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.5M	0.2%Prev: 0.3%	14,665 SH	Decreased-253 SH
SERVICENOW INC	COM	$639K	0.1%Prev: 0.1%	4,170 SH	Increased+3,721 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$9.5M	1.5%Prev: 1.6%	102,729 SH	Decreased+1,624 SH
SIMON PPTY GROUP INC NEW	COM	$300K	0.0%Prev: 0.0%	1,623 SH	Increased+199 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$34.4M	5.5%Prev: 5.0%	683,201 SH	Increased+91,192 SH
SNOWFLAKE INC	COM SHS	$323K	0.1%Prev: 0.0%	1,472 SH	Increased+474 SH
SONIC AUTOMOTIVE INC	CL A	$212K	0.0%Prev: 0.0%	3,427 SH	Decreased-24 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$33.9M	5.5%Prev: 5.5%	763,025 SH	Increased+1,524 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$20.3M	3.3%Prev: 3.4%	434,214 SH	Decreased-133 SH
SPDR S&P 500 ETF TR	TR UNIT	$519K	0.1%Prev: 0.1%	761 SH	Increased+134 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.0M	5.2%	434,541 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$396K	0.1%Prev: 0.1%	8,645 SH	Increased
STARBUCKS CORP	COM	$295K	0.0%Prev: 0.1%	3,505 SH	Decreased-1,103 SH
STERIS PLC	SHS USD	$230K	0.0%	908 SH	New
STIFEL FINL CORP	COM	$201K	0.0%	1,606 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$225K	0.0%Prev: 0.0%	739 SH	Increased+10 SH
TAPESTRY INC	COM	$239K	0.0%Prev: 0.0%	1,874 SH	Increased+44 SH
TECHNIPFMC PLC	COM	$386K	0.1%	8,670 SH	New
TENET HEALTHCARE CORP	COM NEW	$229K	0.0%	1,150 SH	New
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,562 SH	Increased+176 SH
TEXAS ROADHOUSE INC	COM	$223K	0.0%	1,346 SH	New
TEXTRON INC	COM	$5.5M	0.9%Prev: 1.0%	63,470 SH	Decreased-5,853 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$105K	0.0%Prev: 0.0%	75,243 SH	Decreased+420 SH
TJX COS INC NEW	COM	$997K	0.2%Prev: 0.1%	6,493 SH	Increased+1,443 SH
TRAVELERS COMPANIES INC	COM	$332K	0.1%Prev: 0.1%	1,143 SH	Increased+14 SH
TYSON FOODS INC	CL A	$260K	0.0%	4,441 SH	New
U HAUL HOLDING COMPANY	COM	$302K	0.0%Prev: 0.1%	5,989 SH	Decreased+5 SH
U HAUL HOLDING COMPANY	COM SER N	$2.4M	0.4%Prev: 0.4%	50,342 SH	Decreased-495 SH
UBIQUITI INC	COM	$330K	0.1%Prev: 0.1%	596 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$339K	0.1%Prev: 0.0%	5,180 SH	Increased+333 SH
UNITED AIRLS HLDGS INC	COM	$311K	0.1%Prev: 2.6%	2,785 SH	Decreased-156,212 SH
UNITED PARCEL SERVICE INC	CL B	$242K	0.0%	2,440 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$207K	0.0%	424 SH	New
UNITEDHEALTH GROUP INC	COM	$239K	0.0%Prev: 0.1%	725 SH	Decreased-297 SH
US BANCORP DEL	COM NEW	$242K	0.0%	4,542 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	0.4%Prev: 0.4%	25,890 SH	Decreased-3,670 SH
VANECK MERK GOLD ETF	GOLD SHS	$773K	0.1%Prev: 0.1%	18,644 SH	Decreased-4,687 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.4%Prev: 0.4%	8,756 SH	Decreased+95 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,832 SH	Decreased-116 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$808K	0.1%Prev: 0.1%	2,411 SH	Increased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$339K	0.1%Prev: 0.1%	450 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$7.1M	1.1%Prev: 1.2%	17,128 SH	Decreased-869 SH
VENTAS INC	COM	$244K	0.0%	3,152 SH	New
VERISIGN INC	COM	$311K	0.1%Prev: 0.0%	1,281 SH	Increased+268 SH
VISA INC	COM CL A	$1.4M	0.2%Prev: 1.5%	4,050 SH	Decreased-21,626 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.1%	10,359 SH	Increased+3,382 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$4.9M	0.8%Prev: 0.8%	4,011 SH	Decreased-8 SH
WESTERN DIGITAL CORP	COM	$12.5M	2.0%Prev: 2.2%	72,415 SH	Decreased-35,298 SH
WINMARK CORP	COM	$465K	0.1%Prev: 0.1%	1,147 SH	Decreased-8 SH
WISDOMTREE TR	EM EX ST-OWNED	$210K	0.0%Prev: 0.0%	5,371 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$93.6M	15.1%Prev: 11.8%	1,860,878 SH	Increased+472,802 SH
ZOOM COMMUNICATIONS INC	CL A	$451K	0.1%	5,222 SH	New
ZSCALER INC	COM	$279K	0.0%	1,241 SH	New

Sold (vs prior filing)

ABBOTT LABS — $260K
ARROW ELECTRS INC — $5.8M
AUTOZONE INC — $202K
CHECK POINT SOFTWARE TECH LT — $211K
DOORDASH INC — $270K
GAMBLING COM GROUP LIMITED — $494K
GENTEX CORP — $226K
ISHARES TR — $2.3M
MASTERCARD INCORPORATED — $225K
NETFLIX INC — $236K
NORTHROP GRUMMAN CORP — $227K
SHARKNINJA INC — $201K
SPDR GOLD TR — $310K
SPDR SERIES TRUST — $27.9M
SPDR SERIES TRUST — $4.2M
VEEVA SYS INC — $216K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 15, 2026	Q4 2025	13F-HR	0001332811-26-000003	$620.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001332811-25-000011	$591.6M	View
Aug 13, 2026	Q2 2026