LOM Asset Management Ltd

CIK 0002077907 • 6 13F filings • Aug 7, 2025 – Aug 4, 2026

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Filer information

Filed by: LOM Asset Management Ltd, Managing Director
Address: 27 REID STREET, HAMILTON, D0, HM11
Phone: 4412947014
AUM: $345.2M

AUM over time

$386.9M 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: $345.2M274 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8K	0.0%Prev: 0.0%	60 SH	Decreased
ABBVIE INC	COM	$1.7M	0.5%Prev: 0.5%	7,234 SH	Decreased-133 SH
ADOBE INC	COM	$1.3M	0.4%Prev: 0.5%	3,664 SH	Decreased-765 SH
ADVANCED MICRO DEVICES INC	COM	$176K	0.1%Prev: 0.0%	820 SH	Increased
AIR PRODS & CHEMS INC	COM	$721K	0.2%Prev: 0.2%	2,917 SH	Decreased+134 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$29K	0.0%Prev: 0.0%	200 SH	Decreased
ALPHABET INC	CAP STK CL A	$701K	0.2%Prev: 0.2%	2,240 SH	Increased-480 SH
ALPHABET INC	CAP STK CL C	$15.2M	4.4%Prev: 3.7%	48,478 SH	Increased-1,550 SH
AMAZON COM INC	COM	$7.7M	2.2%Prev: 2.1%	33,217 SH	Increased+1,113 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.6%Prev: 0.6%	16,797 SH	Increased+16 SH
AMERICAN TOWER CORP NEW	COM	$177K	0.1%Prev: 0.1%	1,006 SH	Decreased+64 SH
AMGEN INC	COM	$837K	0.2%Prev: 0.2%	2,558 SH	Increased+4 SH
AMPHENOL CORP NEW	CL A	$68K	0.0%Prev: 0.0%	500 SH	Increased+70 SH
AMPLIFY ENERGY CORP NEW	COM	$23K	0.0%Prev: 0.0%	5,000 SH	Decreased
ANALOG DEVICES INC	COM	$6.2M	1.8%Prev: 1.7%	23,022 SH	Increased+25 SH
APPLE INC	COM	$5.7M	1.7%Prev: 1.6%	21,138 SH	Increased-70 SH
APPLIED MATLS INC	COM	$6.3M	1.8%Prev: 1.5%	24,489 SH	Increased-283 SH
ARISTA NETWORKS INC	COM SHS	$42K	0.0%Prev: 0.0%	320 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.5%Prev: 0.5%	1,607 SH	Increased-15 SH
AT&T INC	COM	$11K	0.0%Prev: 0.0%	425 SH	Decreased
BANK AMERICA CORP	COM	$69K	0.0%Prev: 0.0%	1,250 SH	Increased
BANK MONTREAL QUE	COM	$166K	0.0%	930 SH	New
BANK NEW YORK MELLON CORP	COM	$268K	0.1%Prev: 0.1%	2,310 SH	Increased-20 SH
BANK NOVA SCOTIA HALIFAX	COM	$129K	0.0%	1,270 SH	New
BEAZER HOMES USA INC	COM NEW	$26K	0.0%Prev: 0.0%	1,300 SH	Decreased
BECTON DICKINSON & CO	COM	$304K	0.1%Prev: 0.2%	1,566 SH	Decreased-1,995 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.5%Prev: 1.6%	10,218 SH	Decreased-24 SH
BEST BUY INC	COM	$134K	0.0%Prev: 0.0%	2,000 SH	Decreased
BLACKROCK INC	COM	$2.2M	0.6%Prev: 0.7%	2,084 SH	Decreased+13 SH
BLACKSTONE INC	COM	$755K	0.2%Prev: 0.3%	4,895 SH	Decreased-20 SH
BLOCK INC	CL A	$22K	0.0%Prev: 0.0%	340 SH	Decreased
BOOKING HOLDINGS INC	COM	$6.1M	1.8%Prev: 1.6%	1,139 SH	Increased+147 SH
BOOT BARN HLDGS INC	COM	$26K	0.0%Prev: 0.0%	150 SH	Increased
BP PLC	SPONSORED ADR	$12K	0.0%Prev: 0.0%	340 SH	Decreased-470 SH
BROADCOM INC	COM	$16.0M	4.6%Prev: 5.0%	46,205 SH	Decreased-3,110 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$43K	0.0%	600 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$143K	0.0%	1,150 SH	New
CANADIAN NAT RES LTD	COM	$46K	0.0%	1,000 SH	New
CAPITAL ONE FINL CORP	COM	$28K	0.0%Prev: 0.0%	115 SH	Increased
CATERPILLAR INC	COM	$3.1M	0.9%Prev: 0.8%	5,423 SH	Increased-29 SH
CENCORA INC	COM	$3.8M	1.1%Prev: 1.0%	11,373 SH	Increased+1,129 SH
CENOVUS ENERGY INC	COM	$20K	0.0%	850 SH	New
CHEVRON CORP NEW	COM	$3.5M	1.0%Prev: 1.1%	22,647 SH	Decreased+97 SH
CISCO SYS INC	COM	$792K	0.2%Prev: 0.2%	10,286 SH	Increased+703 SH
CITIGROUP INC	COM NEW	$35K	0.0%Prev: 0.0%	300 SH	Increased
COCA COLA CO	COM	$2.3M	0.7%Prev: 0.7%	33,173 SH	Increased+283 SH
COMCAST CORP NEW	CL A	$207K	0.1%Prev: 0.1%	6,925 SH	Decreased-1,480 SH
CONOCOPHILLIPS	COM	$497K	0.1%Prev: 0.1%	5,313 SH	Increased+215 SH
CONSTELLATION ENERGY CORP	COM	$447K	0.1%Prev: 0.1%	1,265 SH	Increased-20 SH
COOPER COS INC	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased-240 SH
CORE MOLDING TECHNOLOGIES IN	COM	$40K	0.0%Prev: 0.0%	2,000 SH	Decreased
COVENANT LOGISTICS GROUP INC	CL A	$44K	0.0%Prev: 0.0%	2,000 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$63K	0.0%Prev: 0.0%	135 SH	Decreased
CROWN HLDGS INC	COM	$59K	0.0%Prev: 0.0%	570 SH	Increased
DELL TECHNOLOGIES INC	CL C	$59K	0.0%Prev: 0.0%	465 SH	Increased+200 SH
DEXCOM INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$129K	0.0%Prev: 0.0%	1,500 SH	Decreased-200 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$135K	0.0%Prev: 0.0%	4,100 SH	Increased+600 SH
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.4%	9,317 SH	Decreased-862 SH
DMC GLOBAL INC	COM	$29K	0.0%Prev: 0.0%	4,300 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.5%Prev: 0.5%	13,681 SH	Decreased+275 SH
EDISON INTL	COM	$49K	0.0%Prev: 0.0%	820 SH	Decreased-515 SH
ELANCO ANIMAL HEALTH INC	COM	$194K	0.1%	8,574 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$659K	0.2%Prev: 0.2%	1,881 SH	Increased-90 SH
ELI LILLY & CO	COM	$2.3M	0.7%Prev: 0.5%	2,128 SH	Increased+12 SH
EMERA INC	COM	$70K	0.0%	1,030 SH	New
EMERSON ELEC CO	COM	$35K	0.0%Prev: 0.0%	260 SH	Increased
ENNIS INC	COM	$27K	0.0%Prev: 0.0%	1,500 SH	Increased
ENTERGY CORP NEW	COM	$2.4M	0.7%Prev: 0.8%	26,111 SH	Decreased-1,768 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$38K	0.0%Prev: 0.0%	550 SH	Increased
EXELON CORP	COM	$357K	0.1%Prev: 0.1%	8,200 SH	Decreased
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.5%	14,635 SH	Increased+514 SH
FIRSTENERGY CORP	COM	$241K	0.1%Prev: 0.1%	5,390 SH	Decreased
FISERV INC	COM	$523K	0.2%Prev: 0.9%	7,792 SH	Decreased-16,206 SH
FONAR CORP	COM NEW	$52K	0.0%Prev: 0.0%	2,800 SH	Increased
FORTINET INC	COM	$56K	0.0%Prev: 0.0%	700 SH	Decreased
FORTIS INC	COM	$60K	0.0%	835 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$291K	0.1%	7,488 SH	New
FREEPORT-MCMORAN INC	CL B	$2.9M	0.8%Prev: 0.7%	56,504 SH	Increased-290 SH
FRIEDMAN INDS INC	COM	$43K	0.0%Prev: 0.0%	2,097 SH	Decreased
GENERAL DYNAMICS CORP	COM	$2.1M	0.6%Prev: 0.6%	6,191 SH	Decreased-10 SH
GENERAL MLS INC	COM	$289K	0.1%Prev: 0.1%	6,220 SH	Decreased-872 SH
GENERAL MTRS CO	COM	$19K	0.0%Prev: 0.0%	230 SH	Decreased-130 SH
GENUINE PARTS CO	COM	$880K	0.3%Prev: 0.3%	7,157 SH	Decreased+26 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$49K	0.0%	1,400 SH	New
GLOBAL X FDS	US INFR DEV ETF	$45K	0.0%Prev: 0.0%	940 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	1,655 SH	Increased-17 SH
GSK PLC	SPONSORED ADR	$1.1M	0.3%Prev: 0.3%	21,430 SH	Increased-130 SH
HOME DEPOT INC	COM	$4.1M	1.2%Prev: 1.5%	11,912 SH	Decreased+53 SH
HONEYWELL INTL INC	COM	$3.4M	1.0%Prev: 1.1%	17,283 SH	Decreased+143 SH
IAMGOLD CORP	COM	$67K	0.0%	2,954 SH	New
ICICI BANK LIMITED	ADR	$48K	0.0%Prev: 0.0%	1,600 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$18K	0.0%Prev: 0.0%	1,000 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.6%Prev: 0.6%	12,826 SH	Decreased+201 SH
INTUIT	COM	$60K	0.0%Prev: 0.0%	90 SH	Increased+35 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.3M	0.4%Prev: 0.4%	58,700 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$47K	0.0%Prev: 0.0%	1,700 SH	Increased
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$25K	0.0%Prev: 0.0%	300 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$274K	0.1%Prev: 0.1%	2,300 SH	Increased+395 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.4%Prev: 0.4%	7,040 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.4M	0.7%Prev: 0.7%	23,639 SH	Increased-96 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	1.1%Prev: 1.1%	6,205 SH	Increased+461 SH
IQVIA HLDGS INC	COM	$1.9M	0.5%Prev: 0.5%	8,327 SH	Increased-15 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.7%Prev: 0.7%	31,500 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$638K	0.2%Prev: 0.2%	15,000 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$2.3M	0.7%	28,724 SH	New
ISHARES INC	MSCI STH AFR ETF	$23K	0.0%	330 SH	New
ISHARES INC	MSCI STH KOR ETF	$144K	0.0%Prev: 0.0%	1,480 SH	Increased+970 SH
ISHARES INC	MSCI WORLD ETF	$973K	0.3%Prev: 0.3%	5,240 SH	Decreased-185 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.6%Prev: 0.6%	16,186 SH	Decreased-1,073 SH
ISHARES TR	CORE MSCI EURO	$779K	0.2%Prev: 0.2%	10,980 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$3.6M	1.0%Prev: 1.1%	54,283 SH	Increased+752 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.7%Prev: 0.7%	19,754 SH	Increased+270 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	1.4%Prev: 1.4%	6,995 SH	Increased-90 SH
ISHARES TR	EUROPE ETF	$157K	0.0%Prev: 0.0%	2,285 SH	Increased
ISHARES TR	EXPANDED TECH	$127K	0.0%Prev: 0.0%	1,200 SH	Increased+500 SH
ISHARES TR	FUTURE EXPONENTI	$119K	0.0%Prev: 0.0%	1,700 SH	Increased+500 SH
ISHARES TR	GLB CNSM STP ETF	$388K	0.1%Prev: 0.1%	6,000 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$40K	0.0%Prev: 0.0%	407 SH	Increased+110 SH
ISHARES TR	GLOB INDSTRL ETF	$60K	0.0%Prev: 0.0%	343 SH	Increased
ISHARES TR	GLOB UTILITS ETF	$647K	0.2%Prev: 0.2%	8,221 SH	Increased+165 SH
ISHARES TR	GLOBAL ENERG ETF	$60K	0.0%Prev: 0.0%	1,430 SH	Decreased
ISHARES TR	GLOBAL FINLS ETF	$1.0M	0.3%Prev: 0.3%	8,530 SH	Increased
ISHARES TR	ISHARES BIOTECH	$125K	0.0%Prev: 0.0%	740 SH	Increased-40 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.4%Prev: 0.4%	4,500 SH	Increased-373 SH
ISHARES TR	MSCI CHINA ETF	$97K	0.0%Prev: 0.0%	1,620 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$2.4M	0.7%Prev: 0.6%	24,735 SH	Increased+1,925 SH
ISHARES TR	MSCI EMG MKT ETF	$112K	0.0%Prev: 0.0%	2,050 SH	Increased+500 SH
ISHARES TR	MSCI INDIA ETF	$160K	0.0%Prev: 0.1%	2,955 SH	Decreased-2,138 SH
ISHARES TR	PFD AND INCM SEC	$981K	0.3%Prev: 0.2%	31,680 SH	Increased+8,690 SH
ISHARES TR	RUS 1000 VAL ETF	$63K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.9M	0.5%Prev: 0.6%	13,177 SH	Decreased-227 SH
ISHARES TR	U.S. MED DVC ETF	$916K	0.3%Prev: 0.3%	14,740 SH	Increased+150 SH
ISHARES TR	US HLTHCARE ETF	$2.8M	0.8%Prev: 0.8%	42,377 SH	Increased-398 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$186K	0.1%	3,055 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.6%	10,056 SH	Increased-26 SH
JPMORGAN CHASE & CO.	COM	$7.0M	2.0%Prev: 2.1%	21,810 SH	Increased-123 SH
KIMBALL ELECTRONICS INC	COM	$83K	0.0%Prev: 0.0%	3,000 SH	Decreased
KIMBERLY-CLARK CORP	COM	$326K	0.1%Prev: 0.1%	3,233 SH	Decreased-95 SH
KRANESHARES TRUST	CSI CHI INTERNET	$23K	0.0%Prev: 0.0%	670 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.5%Prev: 0.5%	5,515 SH	Decreased+92 SH
LABCORP HOLDINGS INC	COM SHS	$949K	0.3%Prev: 0.3%	3,784 SH	Decreased-26 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.6%Prev: 0.5%	12,127 SH	Increased-474 SH
LOCKHEED MARTIN CORP	COM	$666K	0.2%Prev: 0.2%	1,378 SH	Decreased-25 SH
LOWES COS INC	COM	$207K	0.1%Prev: 0.1%	860 SH	Decreased
MANULIFE FINL CORP	COM	$59K	0.0%	1,190 SH	New
MARATHON PETE CORP	COM	$1.7M	0.5%Prev: 0.6%	10,672 SH	Decreased-116 SH
MARVELL TECHNOLOGY INC	COM	$55K	0.0%Prev: 0.0%	650 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.6M	1.6%Prev: 1.7%	9,780 SH	Increased-22 SH
MCDONALDS CORP	COM	$585K	0.2%Prev: 0.2%	1,915 SH	Decreased-15 SH
MCKESSON CORP	COM	$8K	0.0%Prev: 0.0%	10 SH	Decreased-5 SH
MERCADOLIBRE INC	COM	$1.0M	0.3%Prev: 0.3%	520 SH	Increased+105 SH
MERCK & CO INC	COM	$659K	0.2%Prev: 0.2%	6,263 SH	Increased+50 SH
META PLATFORMS INC	CL A	$5.8M	1.7%Prev: 1.9%	8,736 SH	Decreased+117 SH
MICRON TECHNOLOGY INC	COM	$3.5M	1.0%Prev: 0.5%	12,273 SH	Increased+1,661 SH
MICROSOFT CORP	COM	$11.2M	3.2%Prev: 3.7%	23,082 SH	Decreased-244 SH
MISTRAS GROUP INC	COM	$38K	0.0%Prev: 0.0%	3,000 SH	Increased
MONDELEZ INTL INC	CL A	$1.7M	0.5%Prev: 0.6%	31,814 SH	Decreased-21 SH
MORGAN STANLEY	COM NEW	$2.9M	0.8%Prev: 0.8%	16,162 SH	Increased+118 SH
NACCO INDS INC	CL A	$49K	0.0%Prev: 0.0%	1,000 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$992K	0.3%Prev: 0.3%	12,824 SH	Increased+84 SH
NATURAL GAS SVCS GROUP INC	COM	$52K	0.0%Prev: 0.0%	1,537 SH	Increased
NETEASE INC	SPONSORED ADS	$32K	0.0%Prev: 0.0%	230 SH	Decreased
NETFLIX INC	COM	$722K	0.2%Prev: 0.3%	7,700 SH	Decreased+6,930 SH
NEW PAC METALS CORP	COM	$182K	0.1%	38,000 SH	New
NEWMONT CORP	COM	$320K	0.1%Prev: 0.1%	3,200 SH	Decreased
NEXTERA ENERGY INC	COM	$2.3M	0.7%Prev: 0.6%	28,122 SH	Increased+333 SH
NISOURCE INC	COM	$491K	0.1%Prev: 0.2%	11,769 SH	Decreased+208 SH
NORFOLK SOUTHN CORP	COM	$84K	0.0%Prev: 0.0%	290 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$867K	0.3%Prev: 0.3%	1,520 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$65K	0.0%Prev: 0.0%	475 SH	Increased
NOVO-NORDISK A S	ADR	$837K	0.2%Prev: 0.3%	16,450 SH	Decreased-40 SH
NU HLDGS LTD	ORD SHS CL A	$25K	0.0%	1,500 SH	New
NUTRIEN LTD	COM	$19K	0.0%	230 SH	New
NVIDIA CORPORATION	COM	$11.0M	3.2%Prev: 3.4%	58,976 SH	Decreased-570 SH
NWPX INFRASTRUCTURE INC	COM	$44K	0.0%Prev: 0.0%	700 SH	Increased
OIL STS INTL INC	COM	$32K	0.0%	4,769 SH	New
OMNICOM GROUP INC	COM	$553K	0.2%Prev: 0.1%	6,854 SH	Increased+1,480 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.6%	5,665 SH	Decreased-778 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.8%Prev: 1.0%	28,781 SH	Decreased-989 SH
OSCAR HEALTH INC	CL A	$16K	0.0%Prev: 0.0%	1,100 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$36K	0.0%Prev: 0.0%	200 SH	Decreased
PALO ALTO NETWORKS INC	COM	$1.6M	0.5%Prev: 0.4%	8,591 SH	Increased+1,357 SH
PAN AMERN SILVER CORP	COM	$102K	0.0%	1,438 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$34K	0.0%	5,000 SH	New
PARK-OHIO HLDGS CORP	COM	$21K	0.0%Prev: 0.0%	1,000 SH	Decreased
PAYPAL HLDGS INC	COM	$409K	0.1%	7,000 SH	New
PEPSICO INC	COM	$2.5M	0.7%Prev: 0.8%	17,358 SH	Decreased-1,572 SH
PROCTER AND GAMBLE CO	COM	$3.3M	1.0%Prev: 1.0%	23,071 SH	Decreased+1,400 SH
PURE STORAGE INC	CL A	$80K	0.0%Prev: 0.0%	1,200 SH	Decreased
QUALCOMM INC	COM	$1.6M	0.5%Prev: 0.5%	9,615 SH	Increased+61 SH
REDDIT INC	CL A	$33K	0.0%	145 SH	New
REGIS CORPORATION	COM SHS	$44K	0.0%Prev: 0.0%	1,600 SH	Decreased
RENAISSANCERE HLDGS LTD	COM	$8K	0.0%	30 SH	New
ROCKET LAB CORP	COM	$35K	0.0%	500 SH	New
ROCKY BRANDS INC	COM	$44K	0.0%Prev: 0.0%	1,500 SH	Decreased
ROGERS COMMUNICATIONS INC	CL B	$21K	0.0%	405 SH	New
ROYAL BK CDA	COM	$171K	0.0%	730 SH	New
RTX CORPORATION	COM	$3.3M	0.9%Prev: 0.9%	17,824 SH	Increased+164 SH
SALESFORCE INC	COM	$1.1M	0.3%Prev: 0.3%	4,008 SH	Increased-256 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.7%Prev: 0.6%	22,771 SH	Increased+850 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$373K	0.1%Prev: 0.1%	11,400 SH	Increased+3,400 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$232K	0.1%Prev: 0.1%	8,470 SH	Decreased-170 SH
SEA LTD	SPONSORD ADS	$35K	0.0%Prev: 0.0%	275 SH	Decreased+75 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	0.9%	67,548 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$207K	0.1%	1,335 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$29K	0.0%	200 SH	New
SHELL PLC	SPON ADS	$738K	0.2%Prev: 0.2%	10,050 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$80K	0.0%	500 SH	New
SILVERCORP METALS INC	COM	$1.8M	0.5%	157,000 SH	New
SIMON PPTY GROUP INC NEW	COM	$10K	0.0%Prev: 0.0%	55 SH	Increased
SNOWFLAKE INC	COM SHS	$39K	0.0%Prev: 0.0%	180 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$64K	0.0%	1,323 SH	New
SONY GROUP CORP	SPONSORED ADR	$102K	0.0%Prev: 0.0%	4,000 SH	Decreased
SOUTHERN CO	COM	$280K	0.1%Prev: 0.1%	3,215 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$84K	0.0%Prev: 0.0%	175 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	1.2%Prev: 1.2%	5,950 SH	Increased-30 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	1.0%	49,656 SH	New
SSR MINING IN	COM	$2.1M	0.6%	69,000 SH	New
STEALTHGAS INC	SHS	$35K	0.0%	5,000 SH	New
SUN LIFE FINANCIAL INC.	COM	$73K	0.0%	850 SH	New
SYNOPSYS INC	COM	$498K	0.1%Prev: 0.2%	1,060 SH	Decreased
T-MOBILE US INC	COM	$696K	0.2%Prev: 0.3%	3,430 SH	Decreased-360 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.5%Prev: 0.3%	5,405 SH	Increased+1,700 SH
TAPESTRY INC	COM	$1.1M	0.3%Prev: 0.3%	8,538 SH	Increased-27 SH
TC ENERGY CORP	COM	$102K	0.0%	1,350 SH	New
TELUS CORPORATION	COM	$20K	0.0%	1,090 SH	New
TESLA INC	COM	$220K	0.1%Prev: 0.1%	490 SH	Decreased-35 SH
TEXAS INSTRS INC	COM	$287K	0.1%Prev: 0.1%	1,655 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.7%Prev: 0.6%	4,323 SH	Increased-49 SH
TJX COS INC NEW	COM	$4.7M	1.4%Prev: 1.4%	30,646 SH	Increased-200 SH
TORONTO DOMINION BK ONT	COM NEW	$353K	0.1%	3,042 SH	New
TRANSMEDICS GROUP INC	COM	$36K	0.0%Prev: 0.0%	300 SH	Increased
TRUIST FINL CORP	COM	$1.5M	0.4%Prev: 0.3%	31,023 SH	Increased+7,226 SH
TWILIO INC	CL A	$60K	0.0%Prev: 0.0%	420 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.4%	14,450 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.4M	0.4%Prev: 0.4%	21,012 SH	Decreased-2,501 SH
UNION PAC CORP	COM	$637K	0.2%Prev: 0.2%	2,755 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$38K	0.0%Prev: 0.0%	385 SH	Decreased-416 SH
UNITED RENTALS INC	COM	$1.8M	0.5%Prev: 0.6%	2,265 SH	Decreased+50 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.5%Prev: 0.6%	5,377 SH	Decreased-47 SH
US BANCORP DEL	COM NEW	$1.2M	0.3%Prev: 0.4%	22,614 SH	Increased-2,201 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$72K	0.0%Prev: 0.0%	200 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$27K	0.0%Prev: 0.0%	60 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.5%Prev: 0.7%	6,027 SH	Decreased-2,205 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$113K	0.0%Prev: 0.0%	1,272 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	2.4%Prev: 2.5%	13,061 SH	Decreased-381 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	1.2%Prev: 1.2%	19,636 SH	Increased+846 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$411K	0.1%Prev: 0.1%	7,640 SH	Increased+2,300 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.1M	0.9%Prev: 0.9%	36,868 SH	Increased-5 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$218K	0.1%	1,362 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.8%Prev: 0.9%	13,312 SH	Increased-32 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	1.9%	106,153 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.3%Prev: 0.3%	7,520 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$856K	0.2%Prev: 0.3%	9,360 SH	Increased-50 SH
VANGUARD WORLD FD	FINANCIALS ETF	$118K	0.0%Prev: 0.0%	882 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$252K	0.1%Prev: 0.1%	876 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.8%Prev: 0.8%	3,475 SH	Decreased-153 SH
VANGUARD WORLD FD	UTILITIES ETF	$699K	0.2%Prev: 0.2%	3,780 SH	Decreased
VEEVA SYS INC	CL A COM	$569K	0.2%Prev: 0.0%	2,550 SH	Increased+2,400 SH
VERIZON COMMUNICATIONS INC	COM	$353K	0.1%Prev: 0.1%	8,671 SH	Decreased+181 SH
VERTEX PHARMACEUTICALS INC	COM	$710K	0.2%Prev: 0.2%	1,565 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$57K	0.0%Prev: 0.0%	350 SH	Increased+200 SH
VISA INC	COM CL A	$5.1M	1.5%Prev: 1.4%	14,596 SH	Increased+849 SH
VISHAY PRECISION GROUP INC	COM	$62K	0.0%Prev: 0.0%	1,600 SH	Increased
VSE CORP	COM	$85K	0.0%Prev: 0.0%	490 SH	Increased
WALMART INC	COM	$1.6M	0.5%Prev: 0.5%	14,558 SH	Increased+239 SH
WEC ENERGY GROUP INC	COM	$30K	0.0%Prev: 0.0%	285 SH	Decreased
WELLS FARGO CO NEW	COM	$2.6M	0.8%Prev: 0.6%	28,343 SH	Increased+3,206 SH
WISDOMTREE TR	EMER MKT HIGH FD	$74K	0.0%Prev: 0.0%	1,585 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$164K	0.0%Prev: 0.0%	1,140 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$368K	0.1%Prev: 0.1%	11,000 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$75K	0.0%Prev: 0.0%	830 SH	Increased+147 SH
ZOETIS INC	CL A	$16K	0.0%Prev: 0.0%	130 SH	Decreased

Sold (vs prior filing)

CONTANGO ORE INC — $37K
COPART INC — $270K
FIDELITY NATL INFORMATION SV — $7K
FRANKLIN TEMPLETON ETF TR INTL — $283K
ISHARES INC — $2.1M
J P MORGAN EXCHANGE TRADED — $157K
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $186K
SELECT SECTOR SPDR TR — $180K
SPDR SERIES TRUST — $627K
SPDR SERIES TRUST — $2.1M
SPDR SERIES TRUST — $116K
SPDR SERIES TRUST — $7K
STARBUCKS CORP — $8K
TOTALENERGIES SE — $13K
VANGUARD TAX-MANAGED FDS VAN — $5.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002071844-26-000116	$345.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0002071844-25-000446	$327.9M	View
Aug 4, 2026	Q2 2026