LJI Wealth Management, LLC

CIK 0001988563 • 6 13F filings • May 2, 2025 – Jul 31, 2026

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Filer information

Filed by: LJI Wealth Management, LLC, Chief Compliance Officer
Address: 6569 Carrollton Ave, Indianapolis, IN, 46220
Phone: 317-466-9702
AUM: $656.2M

AUM over time

$713.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $656.2M184 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$255K	0.0%Prev: 0.0%	2,035 SH	Decreased+2 SH
ABBVIE INC	COM	$447K	0.1%Prev: 0.1%	1,957 SH	Increased+157 SH
ADOBE INC	COM	$265K	0.0%Prev: 0.1%	759 SH	Decreased-143 SH
ADVANCED MICRO DEVICES INC	COM	$764K	0.1%Prev: 0.1%	3,567 SH	Increased-5 SH
ADVISORSHARES TR	PURE US CANNABIS	$141K	0.0%Prev: 0.0%	29,970 SH	Increased+2,100 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.3%Prev: 0.3%	7,265 SH	Increased+32 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.3%Prev: 0.2%	5,410 SH	Increased-28 SH
ALTRIA GROUP INC	COM	$263K	0.0%Prev: 0.0%	4,561 SH	Decreased+253 SH
AMAZON COM INC	COM	$3.3M	0.5%Prev: 0.5%	14,198 SH	Increased+655 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$368K	0.1%	3,921 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.4%Prev: 0.1%	23,422 SH	Increased+18,650 SH
AMERICAN EXPRESS CO	COM	$219K	0.0%	591 SH	New
AMETEK INC	COM	$428K	0.1%Prev: 0.1%	2,087 SH	Increased
AMPLIFY ETF TR	CEF HIGH INCOME	$19.7M	3.0%	1,710,583 SH	New
APPLE INC	COM	$16.2M	2.5%Prev: 2.7%	59,513 SH	Increased-303 SH
APPLIED MATLS INC	COM	$264K	0.0%Prev: 0.0%	1,028 SH	Increased-15 SH
ARRIVE AI INC	COM NEW	$40K	0.0%Prev: 0.0%	15,340 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$527K	0.1%Prev: 0.1%	492 SH	Increased
BANK AMERICA CORP	COM	$2.7M	0.4%Prev: 0.4%	49,613 SH	Increased+88 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,073 SH	Increased+15 SH
BOEING CO	COM	$2.4M	0.4%Prev: 0.4%	11,075 SH	Increased+110 SH
BOSTON SCIENTIFIC CORP	COM	$822K	0.1%Prev: 0.1%	8,620 SH	Increased+400 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.3%	39,088 SH	New
BROADCOM INC	COM	$1.3M	0.2%Prev: 0.2%	3,685 SH	Increased+35 SH
CAPITAL ONE FINL CORP	COM	$299K	0.0%Prev: 0.0%	1,233 SH	Increased
CATERPILLAR INC	COM	$645K	0.1%Prev: 0.1%	1,125 SH	Increased+76 SH
CHEVRON CORP NEW	COM	$576K	0.1%Prev: 0.1%	3,781 SH	Decreased-300 SH
CISCO SYS INC	COM	$229K	0.0%Prev: 0.0%	2,975 SH	Increased+18 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.2%Prev: 0.3%	7,100 SH	Decreased
COSTCO WHSL CORP NEW	COM	$829K	0.1%Prev: 0.2%	961 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$384K	0.1%Prev: 0.1%	820 SH	Decreased
DBX ETF TR	XTRACKRS S&P 500	$297K	0.0%Prev: 0.0%	4,752 SH	Increased+24 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$772K	0.1%	29,214 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	0.3%Prev: 0.1%	43,388 SH	Increased+36,707 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$331K	0.1%	9,602 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.0M	0.2%	26,921 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$511K	0.1%	10,600 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$950K	0.1%	18,763 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.3M	0.5%Prev: 0.1%	83,526 SH	Increased+65,099 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.4M	0.8%Prev: 0.2%	72,939 SH	Increased+54,850 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.3M	0.2%Prev: 0.0%	38,067 SH	Increased+30,208 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	0.3%Prev: 0.0%	38,217 SH	Increased+33,524 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.6M	0.4%	78,317 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.6M	0.6%Prev: 0.2%	60,859 SH	Increased+43,891 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$771K	0.1%Prev: 0.1%	23,567 SH	Increased+6,527 SH
DISNEY WALT CO	COM	$576K	0.1%Prev: 0.1%	5,065 SH	Decreased
EA SERIES TRUST	EA BRIDGEWAY OMN	$631K	0.1%Prev: 0.0%	27,062 SH	Increased+17,324 SH
ELI LILLY & CO	COM	$8.0M	1.2%Prev: 1.0%	7,398 SH	Increased+37 SH
ENOVIX CORPORATION	COM	$213K	0.0%Prev: 0.1%	29,170 SH	Decreased-2,480 SH
EXTRA SPACE STORAGE INC	COM	$746K	0.1%Prev: 0.1%	5,730 SH	Increased+500 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.3%	13,226 SH	Increased+9 SH
FEDEX CORP	COM	$269K	0.0%Prev: 0.0%	930 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$33.7M	5.1%Prev: 5.2%	368,844 SH	Increased+32,552 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$526K	0.1%Prev: 0.1%	9,590 SH	Increased-6 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$407K	0.1%Prev: 0.1%	6,678 SH	Increased-197 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$301K	0.0%Prev: 0.1%	12,170 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$663K	0.1%Prev: 0.1%	2,950 SH	Increased+35 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$269K	0.0%Prev: 0.0%	3,760 SH	Decreased+50 SH
FREEPORT-MCMORAN INC	CL B	$211K	0.0%	4,162 SH	New
GOLDMAN SACHS GROUP INC	COM	$300K	0.0%Prev: 0.0%	341 SH	Increased
HARROW INC	COM	$750K	0.1%Prev: 0.3%	15,300 SH	Decreased-14,700 SH
HEICO CORP NEW	COM	$566K	0.1%Prev: 0.1%	1,750 SH	Increased
HOME DEPOT INC	COM	$565K	0.1%Prev: 0.1%	1,642 SH	Decreased+39 SH
HUMACYTE INC	COM	$296K	0.0%Prev: 0.1%	308,500 SH	Decreased-7,500 SH
HUNTINGTON BANCSHARES INC	COM	$387K	0.1%Prev: 0.0%	22,303 SH	Increased+11,140 SH
IMPINJ INC	COM	$313K	0.0%Prev: 0.1%	1,800 SH	Decreased
INDEPENDENT BK CORP MICH	COM NEW	$293K	0.0%Prev: 0.0%	9,000 SH	Increased
INTEL CORP	COM	$420K	0.1%Prev: 0.1%	11,388 SH	Increased+2,841 SH
INTERNATIONAL BUSINESS MACHS	COM	$326K	0.0%Prev: 0.1%	1,102 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$600K	0.1%Prev: 0.1%	1,060 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$382K	0.1%Prev: 0.1%	1,510 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$302K	0.0%Prev: 0.1%	14,404 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.5M	0.4%Prev: 0.4%	21,081 SH	Decreased-89 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$587K	0.1%Prev: 0.1%	41,520 SH	Decreased+584 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$516K	0.1%	11,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$672K	0.1%Prev: 0.1%	3,509 SH	Increased+1,295 SH
INVESCO QQQ TR	UNIT SER 1	$15.6M	2.4%Prev: 2.7%	25,460 SH	Increased-49 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.3%Prev: 0.1%	33,439 SH	Increased+22,265 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.2%Prev: 0.1%	24,200 SH	Increased+14,700 SH
ISHARES TR	0-3 MNTH TREASRY	$602K	0.1%Prev: 0.1%	6,000 SH	Increased+2,000 SH
ISHARES TR	0-5YR INVT GR CP	$66.3M	10.1%Prev: 10.2%	1,308,304 SH	Increased+155,030 SH
ISHARES TR	CORE 1 5 YR USD	$1.1M	0.2%Prev: 0.2%	22,561 SH	Increased+357 SH
ISHARES TR	CORE MSCI EAFE	$553K	0.1%Prev: 0.1%	6,187 SH	Increased+34 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.3%Prev: 0.1%	23,163 SH	Increased+18,968 SH
ISHARES TR	CORE MSCI TOTAL	$1.3M	0.2%Prev: 0.1%	15,108 SH	Increased+6,712 SH
ISHARES TR	CORE S&P MCP ETF	$317K	0.0%Prev: 0.0%	4,803 SH	Increased+415 SH
ISHARES TR	CORE S&P TTL STK	$179.7M	27.4%Prev: 29.1%	1,208,721 SH	Increased+65,998 SH
ISHARES TR	CORE S&P500 ETF	$788K	0.1%Prev: 0.1%	1,150 SH	Increased+212 SH
ISHARES TR	FLTG RATE NT ETF	$33.3M	5.1%Prev: 4.5%	655,333 SH	Increased+149,124 SH
ISHARES TR	MORNINGSTAR GRWT	$454K	0.1%Prev: 0.1%	4,360 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$545K	0.1%Prev: 0.1%	5,678 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$548K	0.1%Prev: 0.1%	10,012 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$334K	0.1%Prev: 0.1%	9,005 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$572K	0.1%	15,036 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.2%Prev: 0.1%	10,791 SH	Increased+6,632 SH
ISHARES TR	PFD AND INCM SEC	$402K	0.1%Prev: 0.1%	12,970 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$413K	0.1%	1,962 SH	New
ISHARES TR	RUS MD CP GR ETF	$444K	0.1%Prev: 0.1%	3,246 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$374K	0.1%Prev: 0.1%	2,649 SH	Decreased-440 SH
ISHARES TR	RUS MID CAP ETF	$17.5M	2.7%Prev: 2.7%	181,266 SH	Increased+21,187 SH
ISHARES TR	RUSSELL 2000 ETF	$28.8M	4.4%Prev: 4.6%	116,909 SH	Increased+7,047 SH
ISHARES TR	RUSSELL 3000 ETF	$238K	0.0%Prev: 0.0%	615 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$332K	0.1%Prev: 0.1%	2,691 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$509K	0.1%Prev: 0.1%	2,398 SH	Increased+589 SH
ISHARES TR	SELECT DIVID ETF	$209K	0.0%Prev: 0.0%	1,481 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$3.2M	0.5%Prev: 0.5%	30,252 SH	Increased+1,041 SH
ISHARES TR	SP SMCP600VL ETF	$425K	0.1%Prev: 0.1%	3,734 SH	Increased
ISHARES TR	US HLTHCARE ETF	$316K	0.0%Prev: 0.1%	4,849 SH	Increased-100 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.3%Prev: 0.2%	31,266 SH	Increased+9,023 SH
JOBY AVIATION INC	COMMON STOCK	$450K	0.1%	34,075 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,683 SH	Increased+238 SH
JPMORGAN CHASE & CO.	COM	$8.8M	1.3%Prev: 1.4%	27,274 SH	Increased+2,200 SH
KLA CORP	COM NEW	$609K	0.1%Prev: 0.1%	501 SH	Increased+135 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.1%	6,761 SH	Increased+527 SH
LOWES COS INC	COM	$246K	0.0%	1,020 SH	New
MASTERCARD INCORPORATED	CL A	$248K	0.0%Prev: 0.0%	435 SH	Increased+21 SH
META PLATFORMS INC	CL A	$3.2M	0.5%Prev: 0.6%	4,860 SH	Decreased+451 SH
MICRON TECHNOLOGY INC	COM	$410K	0.1%Prev: 0.0%	1,438 SH	Increased
MICROSOFT CORP	COM	$4.2M	0.6%Prev: 0.8%	8,741 SH	Decreased+247 SH
MORGAN STANLEY	COM NEW	$332K	0.1%Prev: 0.0%	1,871 SH	Increased+259 SH
NETFLIX INC	COM	$760K	0.1%Prev: 0.2%	8,110 SH	Decreased+7,313 SH
NOVO-NORDISK A S	ADR	$216K	0.0%Prev: 0.0%	4,239 SH	Decreased+309 SH
NVIDIA CORPORATION	COM	$6.0M	0.9%Prev: 1.1%	32,423 SH	Decreased-716 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.2%	5,350 SH	Increased+1,763 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	1.0%Prev: 1.2%	37,674 SH	Decreased-1,200 SH
PHILIP MORRIS INTL INC	COM	$357K	0.1%Prev: 0.1%	2,225 SH	Increased+224 SH
PROCTER AND GAMBLE CO	COM	$300K	0.0%Prev: 0.0%	2,091 SH	Increased+376 SH
PURECYCLE TECHNOLOGIES INC	COM	$561K	0.1%Prev: 0.1%	65,300 SH	Increased+24,800 SH
REGIONS FINANCIAL CORP NEW	COM	$703K	0.1%Prev: 0.1%	25,940 SH	Increased
SALESFORCE INC	COM	$422K	0.1%Prev: 0.1%	1,592 SH	Decreased-191 SH
SANGAMO THERAPEUTICS INC	COM	$8K	0.0%Prev: 0.0%	19,460 SH	Decreased
SCHWAB CHARLES CORP	COM	$306K	0.0%Prev: 0.0%	3,063 SH	Increased+261 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$304K	0.0%Prev: 0.1%	12,660 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$375K	0.1%	8,382 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.3%	32,065 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$333K	0.1%	2,314 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$369K	0.1%	8,650 SH	New
SEMPRA	COM	$335K	0.1%Prev: 0.1%	3,798 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$296K	0.0%Prev: 0.1%	1,599 SH	Decreased
SLB LIMITED	COM STK	$382K	0.1%	9,955 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$601K	0.1%Prev: 0.1%	1,250 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.9%Prev: 1.0%	9,100 SH	Increased+633 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.1M	1.1%	96,671 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$495K	0.1%Prev: 0.1%	1,630 SH	Increased+44 SH
TARGET CORP	COM	$2.2M	0.3%Prev: 0.4%	22,565 SH	Increased-1,271 SH
TESLA INC	COM	$922K	0.1%Prev: 0.2%	2,051 SH	Increased+52 SH
TIDAL TRUST I	SOFI SELECT 500	$303K	0.0%Prev: 0.1%	2,295 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.3%	19,222 SH	Decreased+3,062 SH
UNION PAC CORP	COM	$455K	0.1%Prev: 0.1%	1,968 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.2%Prev: 0.1%	11,957 SH	Increased+4,734 SH
UNITEDHEALTH GROUP INC	COM	$952K	0.1%Prev: 0.2%	2,883 SH	Decreased+117 SH
UWM HOLDINGS CORPORATION	COM CL A	$50K	0.0%Prev: 0.0%	11,500 SH	Decreased-400 SH
VANECK ETF TRUST	OIL SERVICES ETF	$236K	0.0%Prev: 0.0%	828 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$731K	0.1%Prev: 0.1%	2,029 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$14.1M	2.1%Prev: 2.3%	117,236 SH	Increased+5,000 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$224K	0.0%Prev: 0.0%	2,002 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$341K	0.1%	4,333 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.2%Prev: 0.0%	17,754 SH	Increased+14,063 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,292 SH	Increased+285 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.2%Prev: 0.2%	4,525 SH	Decreased-125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.3%Prev: 0.3%	3,392 SH	Increased+502 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$608K	0.1%Prev: 0.1%	2,871 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$379K	0.1%Prev: 0.1%	1,469 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$28.9M	4.4%Prev: 4.8%	86,323 SH	Increased+2,580 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$438K	0.1%Prev: 0.1%	8,155 SH	Increased+2,460 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.3%Prev: 0.3%	44,403 SH	Increased+15,521 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.2M	0.5%Prev: 0.5%	52,813 SH	Increased+9,521 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.0M	0.3%Prev: 0.3%	33,761 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$7.8M	1.2%Prev: 1.5%	33,189 SH	Decreased-4,022 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.7M	0.9%Prev: 1.0%	57,218 SH	Decreased-1,498 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$373K	0.1%Prev: 0.1%	1,695 SH	Decreased-48 SH
VANGUARD STAR FDS	VG TL INTL STK F	$408K	0.1%Prev: 0.0%	5,411 SH	Increased+2,144 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.2%Prev: 0.2%	8,826 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$431K	0.1%Prev: 0.1%	4,710 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$294K	0.0%Prev: 0.0%	1,518 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$681K	0.1%Prev: 0.1%	2,365 SH	Increased+222 SH
VANGUARD WORLD FD	INF TECH ETF	$407K	0.1%Prev: 0.1%	540 SH	Decreased-13 SH
VERIZON COMMUNICATIONS INC	COM	$298K	0.0%Prev: 0.1%	7,309 SH	Decreased-1,989 SH
VISA INC	COM CL A	$460K	0.1%Prev: 0.1%	1,312 SH	Increased
WALMART INC	COM	$697K	0.1%Prev: 0.1%	6,254 SH	Increased-20 SH
WEBULL CORP	ORD SHS	$132K	0.0%	17,000 SH	New
WELLS FARGO CO NEW	COM	$2.0M	0.3%Prev: 0.3%	20,980 SH	Increased+16 SH
WYNN RESORTS LTD	COM	$548K	0.1%Prev: 0.1%	4,550 SH	Decreased
XERIS BIOPHARMA HOLDINGS INC	COM	$332K	0.1%Prev: 0.1%	42,350 SH	Decreased

Sold (vs prior filing)

AMPLIFY ETF TR — $17.7M
ECOLAB INC — $207K
FIDELITY WISE ORIGIN BITCOIN — $201K
GRUPO SUPERVIELLE S.A. — $57K
NEBIUS GROUP N.V. — $281K
RUBRIK INC. — $304K
SCHLUMBERGER LTD — $342K
SELECT SECTOR SPDR TR — $374K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $421K
SELECT SECTOR SPDR TR — $326K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $388K
SPDR SERIES TRUST — $896K
STARBUCKS CORP — $205K
STRATEGY INC — $213K
UNITY SOFTWARE INC — $601K
VISTRA CORP — $402K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000182	$656.2M	View
Oct 29, 2025	Q3 2025	13F-HR	0002085853-25-000182	$572.8M	View
Jul 31, 2026	Q2 2026