GDS Wealth Management

CIK 0001940869 • 6 13F filings • May 14, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("one-way-holdings-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.51B186 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$579K	0.0%	4,322 SH	New
ABBVIE INC	COM	$980K	0.1%Prev: 0.1%	4,231 SH	Decreased-988 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$779K	0.1%Prev: 0.0%	3,157 SH	Increased-215 SH
ADVANCED MICRO DEVICES INC	COM	$14.4M	0.9%Prev: 2.7%	88,906 SH	Decreased-7,297 SH
AFLAC INC	COM	$280K	0.0%Prev: 0.0%	2,507 SH	Decreased
ALLSTATE CORP	COM	$20.8M	1.4%Prev: 1.3%	97,025 SH	Decreased-15,190 SH
ALPHABET INC	CAP STK CL A	$30.9M	2.0%Prev: 2.2%	126,919 SH	Decreased-930 SH
ALPHABET INC	CAP STK CL C	$681K	0.0%Prev: 0.1%	2,797 SH	Decreased-2,004 SH
ALTRIA GROUP INC	COM	$329K	0.0%Prev: 0.0%	4,983 SH	Decreased-1,107 SH
AMAZON COM INC	COM	$28.7M	1.9%Prev: 1.7%	130,635 SH	Decreased-18,272 SH
AMERICAN ELEC PWR CO INC	COM	$356K	0.0%Prev: 0.0%	3,166 SH	Decreased+436 SH
AMERICAN EXPRESS CO	COM	$22.6M	1.5%Prev: 1.2%	68,068 SH	Decreased-9,158 SH
AMPHENOL CORP NEW	CL A	$17.1M	1.1%	137,883 SH	New
ANALOG DEVICES INC	COM	$10.3M	0.7%Prev: 1.0%	41,790 SH	Decreased-12,195 SH
APPLE INC	COM	$30.6M	2.0%Prev: 1.9%	120,027 SH	Decreased-14,754 SH
ASTRAZENECA PLC	SPONSORED ADR	$373K	0.0%	4,859 SH	New
ATMOS ENERGY CORP	COM	$735K	0.0%Prev: 0.0%	4,306 SH	Decreased-201 SH
AXON ENTERPRISE INC	COM	$12.1M	0.8%	16,845 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.1%Prev: 0.1%	3,506 SH	Decreased-2,033 SH
BIOTE CORP	CLASS A COM	$128K	0.0%Prev: 0.0%	42,789 SH	Increased
BOOKING HOLDINGS INC	COM	$437K	0.0%Prev: 0.0%	81 SH	Increased-1,745 SH
BOSTON SCIENTIFIC CORP	COM	$11.9M	0.8%	122,077 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$268K	0.0%Prev: 0.0%	5,052 SH	Increased+1,611 SH
BROADCOM INC	COM	$3.7M	0.2%Prev: 0.6%	11,364 SH	Decreased-24,018 SH
CADENCE DESIGN SYSTEM INC	COM	$10.1M	0.7%Prev: 1.4%	28,858 SH	Decreased-48,718 SH
CHEVRON CORP NEW	COM	$655K	0.0%	4,220 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$10.9M	0.7%Prev: 1.0%	279,107 SH	Decreased-335,775 SH
CINCINNATI FINL CORP	COM	$599K	0.0%Prev: 0.0%	3,787 SH	Decreased-3 SH
CISCO SYS INC	COM	$249K	0.0%Prev: 0.0%	3,643 SH	Decreased+326 SH
CME GROUP INC	COM	$722K	0.0%Prev: 0.0%	2,672 SH	Increased+200 SH
COCA COLA CO	COM	$605K	0.0%Prev: 0.0%	9,120 SH	Decreased-648 SH
CONOCOPHILLIPS	COM	$220K	0.0%	2,324 SH	New
CORNING INC	COM	$262K	0.0%Prev: 0.0%	3,190 SH	Decreased+662 SH
COSTCO WHSL CORP NEW	COM	$11.2M	0.7%	12,127 SH	New
CROWDSTRIKE HLDGS INC	CL A	$12.5M	0.8%Prev: 1.2%	25,434 SH	Decreased-7,609 SH
CUMMINS INC	COM	$220K	0.0%Prev: 0.0%	520 SH	Decreased+44 SH
DAVE & BUSTERS ENTMT INC	COM	$276K	0.0%Prev: 0.0%	15,202 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$368K	0.0%Prev: 0.0%	12,499 SH	Decreased-10,327 SH
DECKERS OUTDOOR CORP	COM	$8.5M	0.6%Prev: 0.0%	84,342 SH	Increased+74,268 SH
DEXCOM INC	COM	$13.5M	0.9%Prev: 0.9%	200,452 SH	Decreased-84,767 SH
DIAMONDBACK ENERGY INC	COM	$14.4M	1.0%Prev: 1.0%	100,641 SH	Decreased-18,618 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$379K	0.0%Prev: 0.0%	8,481 SH	Decreased-2,171 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$281K	0.0%Prev: 0.0%	4,099 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$237K	0.0%Prev: 0.0%	4,071 SH	Decreased+190 SH
EATON CORP PLC	SHS	$1.6M	0.1%Prev: 0.1%	4,304 SH	Increased+838 SH
EDWARDS LIFESCIENCES CORP	COM	$17.6M	1.2%Prev: 1.1%	225,998 SH	Decreased-40,374 SH
ELI LILLY & CO	COM	$296K	0.0%Prev: 0.9%	388 SH	Decreased-16,163 SH
EMERSON ELEC CO	COM	$525K	0.0%Prev: 0.0%	4,003 SH	Decreased-106 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$324K	0.0%Prev: 0.0%	18,867 SH	Decreased-527 SH
EQUINIX INC	COM	$212K	0.0%Prev: 0.0%	271 SH	Decreased+39 SH
EXXON MOBIL CORP	COM	$5.2M	0.3%Prev: 0.3%	46,295 SH	Decreased+4,979 SH
FASTENAL CO	COM	$682K	0.0%Prev: 0.0%	13,914 SH	Decreased-866 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$223K	0.0%	3,311 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$25.1M	1.7%Prev: 0.6%	418,749 SH	Increased+208,865 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$23.3M	1.5%Prev: 1.2%	1,071,792 SH	Decreased-64,404 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	0.1%	49,662 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$23.1M	1.5%	1,080,075 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$23.1M	1.5%Prev: 1.6%	520,633 SH	Decreased-263,048 SH
FISERV INC	COM	$11.6M	0.8%	89,656 SH	New
FLYWIRE CORPORATION	COM VTG	$14.1M	0.9%Prev: 0.9%	1,039,320 SH	Decreased-16,233 SH
FORTINET INC	COM	$7.8M	0.5%Prev: 1.0%	93,142 SH	Decreased-41,823 SH
FREEPORT-MCMORAN INC	CL B	$210K	0.0%	5,360 SH	New
GE VERNOVA INC	COM	$13.8M	0.9%Prev: 1.5%	22,413 SH	Decreased-4,269 SH
GODADDY INC	CL A	$9.4M	0.6%	68,577 SH	New
GUIDEWIRE SOFTWARE INC	COM	$10.7M	0.7%Prev: 0.0%	46,360 SH	Increased+39,553 SH
HALLIBURTON CO	COM	$2.2M	0.1%Prev: 0.1%	91,361 SH	Decreased+16,876 SH
HEALTHEQUITY INC	COM	$9.6M	0.6%Prev: 0.6%	100,969 SH	Decreased-36,123 SH
HEWLETT PACKARD ENTERPRISE C	COM	$25.2M	1.7%Prev: 2.3%	1,026,437 SH	Decreased-46,795 SH
HOME DEPOT INC	COM	$18.1M	1.2%Prev: 1.1%	44,784 SH	Decreased-18,394 SH
HUBSPOT INC	COM	$9.1M	0.6%Prev: 0.3%	19,482 SH	Increased-17,963 SH
INFORMATION SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	194,513 SH	Increased+64,513 SH
INGERSOLL RAND INC	COM	$19.2M	1.3%Prev: 1.0%	232,079 SH	Decreased-30,033 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.2M	0.7%Prev: 0.2%	60,491 SH	Increased+19,047 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,490 SH	Decreased-799 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,697 SH	Decreased+1 SH
IQVIA HLDGS INC	COM	$17.3M	1.1%Prev: 1.0%	91,201 SH	Decreased-15,186 SH
ISHARES INC	CORE MSCI EMKT	$333K	0.0%Prev: 0.0%	5,058 SH	Decreased+403 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%Prev: 0.0%	14,149 SH	Increased+2,009 SH
ISHARES TR	CORE DIV GRWTH	$264K	0.0%Prev: 0.0%	3,873 SH	Decreased-382 SH
ISHARES TR	CORE HIGH DV ETF	$341K	0.0%Prev: 0.0%	2,781 SH	Decreased-13,791 SH
ISHARES TR	CORE INTL AGGR	$39.8M	2.6%Prev: 2.5%	776,084 SH	Decreased-262,226 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,534 SH	Decreased-35 SH
ISHARES TR	CORE MSCI TOTAL	$331K	0.0%Prev: 0.0%	4,014 SH	Decreased+36 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	19,805 SH	Decreased-3,408 SH
ISHARES TR	CORE S&P SCP ETF	$525K	0.0%Prev: 0.0%	4,422 SH	Decreased-1,210 SH
ISHARES TR	CORE S&P US GWT	$765K	0.1%Prev: 0.0%	4,650 SH	Decreased-391 SH
ISHARES TR	CORE S&P US VLU	$29.5M	2.0%Prev: 1.1%	295,632 SH	Increased+82,760 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.3%Prev: 0.2%	6,071 SH	Decreased-338 SH
ISHARES TR	IBOXX INV CP ETF	$79.6M	5.3%Prev: 6.2%	714,034 SH	Decreased-475,092 SH
ISHARES TR	INTL SEL DIV ETF	$31.8M	2.1%Prev: 1.9%	870,660 SH	Decreased-94,813 SH
ISHARES TR	ISHS 5-10YR INVT	$24.0M	1.6%Prev: 1.2%	442,909 SH	Decreased-25,233 SH
ISHARES TR	MSCI ACWI ETF	$693K	0.0%Prev: 0.0%	5,016 SH	Decreased+54 SH
ISHARES TR	MSCI EAFE MIN VL	$304K	0.0%Prev: 0.0%	3,588 SH	Decreased+82 SH
ISHARES TR	MSCI USA MIN VOL	$28.9M	1.9%	303,422 SH	New
ISHARES TR	MSCI USA MMENTM	$714K	0.0%Prev: 0.1%	2,785 SH	Decreased-527 SH
ISHARES TR	PFD AND INCM SEC	$26.6M	1.8%Prev: 1.7%	839,733 SH	Decreased-346,012 SH
ISHARES TR	RUS MID CAP ETF	$234K	0.0%	2,425 SH	New
ISHARES TR	S&P 500 GRWT ETF	$902K	0.1%Prev: 0.1%	7,473 SH	Decreased-1,548 SH
ISHARES TR	S&P 500 VAL ETF	$538K	0.0%Prev: 0.0%	2,604 SH	Decreased-509 SH
ISHARES TR	U S EQUITY FACTR	$216K	0.0%Prev: 0.0%	3,124 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$589K	0.0%Prev: 0.0%	4,648 SH	Decreased-539 SH
ISHARES TR	US TREAS BD ETF	$262K	0.0%Prev: 0.0%	11,318 SH	Decreased-1,956 SH
JOHNSON & JOHNSON	COM	$615K	0.0%Prev: 0.1%	3,319 SH	Decreased-1,237 SH
JPMORGAN CHASE & CO.	COM	$27.0M	1.8%	85,673 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$272K	0.0%Prev: 0.0%	889 SH	Increased+122 SH
LAM RESEARCH CORP	COM NEW	$15.8M	1.0%Prev: 2.4%	118,110 SH	Decreased+2,000 SH
LAUDER ESTEE COS INC	CL A	$470K	0.0%	5,337 SH	New
LINDE PLC	SHS	$598K	0.0%Prev: 0.0%	1,259 SH	Decreased-178 SH
LOCKHEED MARTIN CORP	COM	$618K	0.0%Prev: 0.0%	1,237 SH	Increased+71 SH
LOWES COS INC	COM	$315K	0.0%Prev: 0.0%	1,252 SH	Increased-104 SH
MARATHON PETE CORP	COM	$238K	0.0%Prev: 0.0%	1,233 SH	Decreased-74 SH
MARRIOTT INTL INC NEW	CL A	$220K	0.0%Prev: 0.0%	846 SH	Decreased-35 SH
MARTIN MARIETTA MATLS INC	COM	$11.2M	0.7%Prev: 0.7%	17,756 SH	Decreased-9,548 SH
MASTERCARD INCORPORATED	CL A	$686K	0.0%Prev: 0.0%	1,206 SH	Increased+308 SH
MCDONALDS CORP	COM	$931K	0.1%Prev: 0.0%	3,063 SH	Increased-94 SH
MCKESSON CORP	COM	$258K	0.0%Prev: 0.0%	334 SH	Decreased-24 SH
MEDTRONIC PLC	SHS	$232K	0.0%	2,438 SH	New
META PLATFORMS INC	CL A	$21.4M	1.4%Prev: 0.9%	29,125 SH	Increased-6,254 SH
METLIFE INC	COM	$495K	0.0%Prev: 0.0%	6,015 SH	Increased+1,881 SH
MICRON TECHNOLOGY INC	COM	$24.0M	1.6%Prev: 4.2%	143,348 SH	Decreased+66,092 SH
MICROSOFT CORP	COM	$30.3M	2.0%Prev: 1.3%	58,512 SH	Increased-16,556 SH
MONOLITHIC PWR SYS INC	COM	$16.6M	1.1%Prev: 1.3%	18,054 SH	Decreased-2,040 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.4M	0.8%Prev: 0.0%	24,888 SH	Increased+23,078 SH
NATERA INC	COM	$11.6M	0.8%Prev: 1.1%	72,117 SH	Decreased-10,441 SH
NEXTERA ENERGY INC	COM	$291K	0.0%Prev: 0.0%	3,850 SH	Decreased-1,070 SH
NVIDIA CORPORATION	COM	$26.8M	1.8%Prev: 1.6%	143,484 SH	Decreased-23,321 SH
NXP SEMICONDUCTORS N V	COM	$16.6M	1.1%Prev: 1.2%	72,938 SH	Decreased-13,750 SH
OKTA INC	CL A	$428K	0.0%Prev: 0.0%	4,670 SH	Increased+2,305 SH
OLD REP INTL CORP	COM	$2.2M	0.1%Prev: 0.1%	51,487 SH	Increased-84 SH
ONEOK INC NEW	COM	$207K	0.0%Prev: 0.0%	2,839 SH	Decreased-290 SH
ORACLE CORP	COM	$371K	0.0%Prev: 0.0%	1,318 SH	Decreased-1,757 SH
ORION GROUP HLDGS INC	COM	$212K	0.0%Prev: 0.0%	25,503 SH	Decreased-11,775 SH
PACCAR INC	COM	$408K	0.0%Prev: 0.0%	4,154 SH	Decreased+69 SH
PAYCOM SOFTWARE INC	COM	$1.6M	0.1%Prev: 0.0%	7,845 SH	Increased+5,519 SH
PHILIP MORRIS INTL INC	COM	$460K	0.0%Prev: 0.0%	2,833 SH	Decreased-6 SH
PINTEREST INC	CL A	$9.5M	0.6%	294,929 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$206K	0.0%Prev: 0.0%	11,311 SH	Decreased+2,422 SH
PPG INDS INC	COM	$381K	0.0%Prev: 0.0%	3,627 SH	Decreased-12 SH
PROCTER AND GAMBLE CO	COM	$12.5M	0.8%	81,190 SH	New
PROLOGIS INC.	COM	$308K	0.0%Prev: 0.0%	2,692 SH	Decreased-66 SH
ROLLINS INC	COM	$473K	0.0%	8,045 SH	New
RTX CORPORATION	COM	$491K	0.0%Prev: 0.0%	2,933 SH	Decreased-2,007 SH
S&P GLOBAL INC	COM	$16.2M	1.1%Prev: 0.8%	33,315 SH	Decreased-8,510 SH
SALESFORCE INC	COM	$16.4M	1.1%Prev: 1.1%	69,193 SH	Decreased-76,478 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$277K	0.0%	981 SH	New
SHAKE SHACK INC	CL A	$12.6M	0.8%Prev: 0.4%	134,885 SH	Increased-8,898 SH
SHERWIN WILLIAMS CO	COM	$358K	0.0%Prev: 0.0%	1,035 SH	Decreased-106 SH
SPDR S&P 500 ETF TR	TR UNIT	$243K	0.0%	365 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$414K	0.0%	12,207 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$445K	0.0%	8,048 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$246K	0.0%	1,753 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$13.2M	0.9%Prev: 0.8%	18,867 SH	Decreased-18,680 SH
STERIS PLC	SHS USD	$17.0M	1.1%Prev: 0.8%	68,667 SH	Decreased-15,179 SH
SYNCHRONY FINANCIAL	COM	$2.2M	0.1%Prev: 0.1%	30,701 SH	Increased+3,923 SH
SYNOPSYS INC	COM	$16.1M	1.1%Prev: 1.4%	32,582 SH	Decreased-33,705 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.0%	5,747 SH	Increased+23 SH
TENET HEALTHCARE CORP	COM NEW	$16.3M	1.1%Prev: 0.9%	80,075 SH	Decreased-16,981 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,446 SH	Decreased-1,286 SH
TILRAY BRANDS INC	COM	$32K	0.0%	18,750 SH	New
TJX COS INC NEW	COM	$20.4M	1.3%Prev: 1.1%	141,213 SH	Decreased-17,490 SH
TOAST INC	CL A	$207K	0.0%	5,664 SH	New
TOLL BROTHERS INC	COM	$12.1M	0.8%Prev: 0.9%	87,361 SH	Decreased-25,590 SH
TRACTOR SUPPLY CO	COM	$9.3M	0.6%Prev: 0.0%	163,158 SH	Increased+152,437 SH
TRADEWEB MKTS INC	CL A	$7.9M	0.5%Prev: 0.0%	71,001 SH	Increased+63,602 SH
TRANE TECHNOLOGIES PLC	SHS	$23.5M	1.6%Prev: 1.5%	55,762 SH	Decreased-6,405 SH
UNDER ARMOUR INC	CL A	$232K	0.0%	46,527 SH	New
UNION PAC CORP	COM	$615K	0.0%Prev: 0.0%	2,600 SH	Decreased-96 SH
UNITEDHEALTH GROUP INC	COM	$15.3M	1.0%Prev: 0.0%	44,252 SH	Increased+43,218 SH
UNUM GROUP	COM	$231K	0.0%	2,967 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$474K	0.0%Prev: 0.0%	1,614 SH	Decreased-4,538 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$702K	0.0%Prev: 0.1%	1,146 SH	Decreased-524 SH
VANGUARD INDEX FDS	SMALL CP ETF	$317K	0.0%Prev: 0.0%	1,247 SH	Decreased-184 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.1%Prev: 0.1%	5,017 SH	Decreased-1,288 SH
VANGUARD INDEX FDS	VALUE ETF	$343K	0.0%Prev: 0.0%	1,839 SH	Increased+747 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$53.9M	3.6%Prev: 3.5%	640,284 SH	Decreased-260,055 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$51.0M	3.4%Prev: 3.4%	656,579 SH	Decreased-294,713 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$811K	0.1%Prev: 0.0%	10,152 SH	Increased+1,237 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.8M	0.1%Prev: 0.1%	22,653 SH	Increased+5,981 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$472K	0.0%Prev: 0.0%	3,348 SH	Decreased-311 SH
VERITEX HLDGS INC	COM	$550K	0.0%	16,400 SH	New
VISA INC	COM CL A	$17.5M	1.2%Prev: 1.0%	51,325 SH	Decreased-10,876 SH
WALMART INC	COM	$30.4M	2.0%Prev: 1.7%	294,813 SH	Decreased-21,222 SH
WASTE MGMT INC DEL	COM	$209K	0.0%Prev: 0.0%	948 SH	Decreased-166 SH
WELLS FARGO CO NEW	COM	$272K	0.0%	3,240 SH	New
WELLTOWER INC	COM	$11.4M	0.7%Prev: 0.9%	63,763 SH	Decreased-18,308 SH
WIX COM LTD	SHS	$13.2M	0.9%	74,047 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $420K
AMERICAN CENTY ETF TR — $344K
AMERICAN CENTY ETF TR — $493K
AMPHENOL CORP — $27.4M
ANTERIS TECHNOLOGIES GLOBAL — $257K
APPLIED INDL TECHNOLOGIES IN — $817K
APPLIED MATLS INC — $28.2M
ASML HLDG NV — $824K
ASTRAZENECA PLC — $418K
AT&T INC — $274K
BOEING CO — $229K
CAPITAL ONE FINL CORP — $240K
CARRIER GLOBAL CORPORATION — $201K
CATERPILLAR INC — $952K
CHEVRON CORPORATION — $739K
CITIGROUP INC — $313K
COEUR MNG INC — $4.7M
COLUMBIA BKG SYS INC — $235K
CONSTELLATION ENERGY CORP — $14.8M
COSTCO WHOLESALE CORPORATION — $19.1M
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 29, 2026	Q3 2026	13F-HR	0001940869-26-000007	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001940869-26-000001	$1.60B	View
Oct 31, 2025	Q3 2025