Palumbo Wealth Management LLC

CIK 0001846310 • 6 13F filings • Apr 22, 2025 – Aug 12, 2026

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Filer information

Filed by: Palumbo Wealth Management LLC, Chief Compliance Officer
Address: 1010 NORTHERN BOULEVARD, SUITE 310, GREAT NECK, NY, 11021
Phone: (516) 629-7073
AUM: $405.3M

AUM over time

$477.6M 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: $405.3M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$203K	0.1%	1,270 SH	New
ABBOTT LABS	COM	$866K	0.2%Prev: 0.3%	6,913 SH	Decreased-263 SH
ABBVIE INC	COM	$261K	0.1%	1,140 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.5%Prev: 0.8%	8,155 SH	Decreased-2,741 SH
ADOBE INC	COM	$536K	0.1%Prev: 0.4%	1,532 SH	Decreased-2,043 SH
ADVANCE AUTO PARTS INC	COM	$1.6M	0.4%	40,120 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.8%Prev: 0.8%	15,971 SH	Increased+215 SH
AIRBNB INC	COM CL A	$227K	0.1%	1,675 SH	New
ALPHABET INC	CAP STK CL A	$22.7M	5.6%Prev: 2.4%	72,381 SH	Increased+26,957 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.0%	12,880 SH	New
AMAZON COM INC	COM	$18.8M	4.7%Prev: 3.5%	81,659 SH	Increased+28,290 SH
AMERICAN COASTAL INS CORP	COM	$197K	0.0%	15,613 SH	New
AMERICAN EXPRESS CO	COM	$631K	0.2%	1,706 SH	New
AMERICAN TOWER CORP NEW	COM	$443K	0.1%Prev: 0.2%	2,522 SH	Decreased-1,402 SH
AMGEN INC	COM	$483K	0.1%Prev: 0.1%	1,476 SH	Increased+87 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.3%Prev: 0.4%	9,168 SH	Increased+29 SH
APPLE INC	COM	$17.8M	4.4%Prev: 4.9%	65,355 SH	Increased+328 SH
APPLIED MATLS INC	COM	$1.2M	0.3%Prev: 0.3%	4,607 SH	Increased-34 SH
ARBOR REALTY TRUST INC	COM	$170K	0.0%Prev: 0.1%	21,901 SH	Decreased+552 SH
ARCHER AVIATION INC	COM CL A	$889K	0.2%Prev: 0.3%	118,227 SH	Decreased+6,366 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$1.3M	0.3%Prev: 0.3%	37,305 SH	Increased+2,507 SH
AT&T INC	COM	$313K	0.1%Prev: 0.1%	12,617 SH	Increased-743 SH
ATLASSIAN CORPORATION	CL A	$315K	0.1%Prev: 0.1%	1,941 SH	Increased+406 SH
BABCOCK & WILCOX ENTERPRISES	COM	$1.9M	0.5%Prev: 0.2%	297,681 SH	Increased+82,118 SH
BANK AMERICA CORP	COM	$2.8M	0.7%Prev: 0.8%	51,274 SH	Increased+101 SH
BEAM THERAPEUTICS INC	COM	$628K	0.2%	22,657 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.7%Prev: 1.3%	13,842 SH	Increased+5,087 SH
BETA BIONICS INC	COM	$266K	0.1%	8,729 SH	New
BLACKROCK INC	COM	$454K	0.1%Prev: 0.1%	425 SH	Increased-3,743 SH
BLACKSTONE INC	COM	$591K	0.1%	3,832 SH	New
BLOOM ENERGY CORP	COM CL A	$1.9M	0.5%Prev: 0.6%	21,417 SH	Decreased-2,027 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.6%Prev: 0.8%	25,321 SH	Decreased-9 SH
BRAINSWAY LTD	SPONSORED ADS	$310K	0.1%Prev: 0.1%	16,320 SH	Increased+4,483 SH
BROADCOM INC	COM	$1.0M	0.3%Prev: 0.1%	2,979 SH	Increased+605 SH
BUTTERFLY NETWORK INC	COM CL A	$1.6M	0.4%Prev: 0.1%	413,317 SH	Increased+267,238 SH
CAREDX INC	COM	$862K	0.2%Prev: 0.2%	45,759 SH	Increased+8,775 SH
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.4%	2,668 SH	Increased+3 SH
CENCORA INC	COM	$215K	0.1%	637 SH	New
CHEVRON CORP NEW	COM	$574K	0.1%Prev: 0.2%	3,768 SH	Increased+13 SH
CIDARA THERAPEUTICS INC	COM NEW	$725K	0.2%Prev: 0.1%	3,283 SH	Increased+494 SH
CISCO SYS INC	COM	$287K	0.1%	3,729 SH	New
CLOUDFLARE INC	CL A COM	$767K	0.2%Prev: 0.2%	3,888 SH	Increased+326 SH
COCA COLA CO	COM	$382K	0.1%Prev: 0.1%	5,461 SH	Increased+336 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$821K	0.2%Prev: 0.3%	20,104 SH	Increased+247 SH
CONSOLIDATED EDISON INC	COM	$318K	0.1%Prev: 0.1%	3,199 SH	Increased+8 SH
CORVUS PHARMACEUTICALS INC	COM	$202K	0.0%Prev: 0.1%	26,255 SH	Increased+2,641 SH
COSTCO WHSL CORP NEW	COM	$5.8M	1.4%Prev: 2.0%	6,776 SH	Decreased-46 SH
CRINETICS PHARMACEUTICALS IN	COM	$270K	0.1%	5,805 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.4%Prev: 0.5%	3,591 SH	Increased+252 SH
DATADOG INC	CL A COM	$305K	0.1%Prev: 0.1%	2,245 SH	Increased+196 SH
DESIGN THERAPEUTICS INC	COM	$651K	0.2%Prev: 0.1%	69,377 SH	Increased+17,296 SH
DIANTHUS THERAPEUTICS INC	COM	$617K	0.2%Prev: 0.1%	14,967 SH	Increased+8,317 SH
EATON CORP PLC	SHS	$1.0M	0.3%Prev: 0.3%	3,205 SH	Decreased-2 SH
ECOLAB INC	COM	$203K	0.1%	774 SH	New
ELASTIC N V	ORD SHS	$328K	0.1%Prev: 0.1%	4,345 SH	Increased+521 SH
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.2%	1,037 SH	Increased+2 SH
EMERGENT BIOSOLUTIONS INC	COM	$1.4M	0.4%Prev: 0.1%	117,121 SH	Increased+68,925 SH
ENTERGY CORP NEW	COM	$4.6M	1.1%Prev: 1.5%	49,303 SH	Decreased+112 SH
ENTERPRISE PRODS PARTNERS L	COM	$491K	0.1%Prev: 0.2%	15,306 SH	Increased
ERASCA INC	COM	$519K	0.1%Prev: 0.1%	139,385 SH	Increased+14,852 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$255K	0.1%Prev: 0.1%	4,000 SH	Increased-48,993 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$1.9M	0.5%	46,697 SH	New
EXAGEN INC	COM	$264K	0.1%Prev: 0.1%	43,345 SH	Decreased+5,718 SH
EXPAND ENERGY CORPORATION	COM	$201K	0.0%	1,820 SH	New
EXXON MOBIL CORP	COM	$654K	0.2%Prev: 0.1%	5,434 SH	Increased+15 SH
FEDEX CORP	COM	$234K	0.1%	810 SH	New
FOX CORP	CL B COM	$203K	0.1%	3,132 SH	New
GE AEROSPACE	COM NEW	$390K	0.1%Prev: 0.1%	1,266 SH	Increased
GE VERNOVA INC	COM	$315K	0.1%	482 SH	New
GENERAL MTRS CO	COM	$451K	0.1%Prev: 0.1%	5,849 SH	Increased-29 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$291K	0.1%Prev: 0.1%	6,765 SH	Decreased
GITLAB INC	CLASS A COM	$389K	0.1%Prev: 0.1%	10,370 SH	Decreased+1,186 SH
GLOBAL X FDS	GLB X MLP ENRG I	$550K	0.1%Prev: 0.2%	9,082 SH	Decreased
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.3%Prev: 0.4%	26,537 SH	Decreased+2,016 SH
GOLDMAN SACHS GROUP INC	COM	$255K	0.1%	290 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.6M	1.1%	67,259 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$685K	0.2%	28,095 SH	New
HERON THERAPEUTICS INC	COM	$337K	0.1%Prev: 0.1%	259,413 SH	Increased+42,907 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.3%Prev: 0.3%	3,655 SH	Increased+40 SH
HOME DEPOT INC	COM	$679K	0.2%Prev: 0.2%	1,974 SH	Decreased-70 SH
HONEYWELL INTL INC	COM	$622K	0.2%Prev: 0.2%	3,188 SH	Decreased+2 SH
IDEAYA BIOSCIENCES INC	COM	$969K	0.2%Prev: 0.2%	28,024 SH	Increased+10,572 SH
ILLINOIS TOOL WKS INC	COM	$2.6M	0.6%Prev: 1.7%	10,544 SH	Decreased-9,562 SH
IMMUNEERING CORP	CLASS A COM	$416K	0.1%Prev: 0.1%	63,273 SH	Increased+14,221 SH
IMMUNOME INC	COM	$665K	0.2%Prev: 0.1%	30,978 SH	Increased+9,134 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.4M	0.3%Prev: 0.4%	41,588 SH	Increased-22,104 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$727K	0.2%	18,354 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.8%Prev: 0.9%	10,419 SH	Increased-104 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	0.3%Prev: 0.4%	86,451 SH	Decreased-3,157 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$10.9M	2.7%Prev: 3.4%	485,566 SH	Increased+18,271 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.8%Prev: 2.2%	11,887 SH	Increased+205 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.6%Prev: 2.9%	50,616 SH	Decreased-91,431 SH
ISHARES TR	1 3 YR TREAS BD	$629K	0.2%Prev: 0.4%	7,590 SH	Decreased-114,656 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	1.6%	55,384 SH	New
ISHARES TR	CORE US AGGBD ET	$573K	0.1%	5,734 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%	12,796 SH	New
ISHARES TR	MSCI EMG MKT ETF	$377K	0.1%	6,888 SH	New
ISHARES TR	MSCI USA MMENTM	$714K	0.2%	2,852 SH	New
ISHARES TR	NATIONAL MUN ETF	$363K	0.1%	3,387 SH	New
ISHARES TR	S&P 100 ETF	$2.2M	0.6%	6,512 SH	New
ISHARES TR	U.S. TECH ETF	$1.0M	0.3%	5,200 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.6M	1.4%	83,717 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.7M	3.9%	310,268 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.3%	19,949 SH	New
JOHNSON & JOHNSON	COM	$4.0M	1.0%Prev: 1.1%	19,336 SH	Increased+401 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.0%Prev: 1.2%	12,712 SH	Increased+310 SH
LENNAR CORP	CL A	$1.3M	0.3%Prev: 0.8%	12,861 SH	Decreased-7,876 SH
LINDE PLC	SHS	$393K	0.1%Prev: 0.1%	922 SH	Decreased-99 SH
LOCKHEED MARTIN CORP	COM	$815K	0.2%Prev: 0.4%	1,646 SH	Decreased-1,121 SH
MARSH & MCLENNAN COS INC	COM	$216K	0.1%	1,164 SH	New
MARVELL TECHNOLOGY INC	COM	$3.2M	0.8%Prev: 1.0%	37,556 SH	Increased+501 SH
MCDONALDS CORP	COM	$3.4M	0.8%Prev: 1.1%	11,130 SH	Decreased-787 SH
MERCK & CO INC	COM	$484K	0.1%Prev: 0.1%	4,596 SH	Increased+220 SH
META PLATFORMS INC	CL A	$2.8M	0.7%Prev: 0.8%	4,223 SH	Increased-20 SH
MICROSOFT CORP	COM	$10.8M	2.7%Prev: 3.3%	22,330 SH	Increased+88 SH
MIND MEDICINE MINDMED INC	COM NEW	$522K	0.1%Prev: 0.1%	39,002 SH	Increased+6,073 SH
MIRUM PHARMACEUTICALS INC	COM	$401K	0.1%Prev: 0.1%	5,082 SH	Increased+840 SH
MONDAY COM LTD	SHS	$1.3M	0.3%Prev: 0.4%	8,608 SH	Decreased+1,365 SH
MONGODB INC	CL A	$418K	0.1%Prev: 0.1%	995 SH	Increased+85 SH
MSCI INC	COM	$2.5M	0.6%Prev: 0.8%	4,440 SH	Increased+5 SH
NATIONAL FUEL GAS CO	COM	$218K	0.1%Prev: 0.1%	2,723 SH	Decreased+17 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$80K	0.0%Prev: 0.0%	41,133 SH	Increased-984 SH
NEKTAR THERAPEUTICS	COM NEW	$622K	0.2%Prev: 0.5%	14,714 SH	Decreased-11,440 SH
NETFLIX INC	COM	$449K	0.1%Prev: 0.1%	4,790 SH	Increased+4,300 SH
NEUROPACE INC	COM	$3.3M	0.8%Prev: 0.7%	214,175 SH	Increased+16,699 SH
NEWMONT CORP	COM	$261K	0.1%	2,612 SH	New
NEXTERA ENERGY INC	COM	$528K	0.1%Prev: 0.1%	6,576 SH	Increased-55 SH
NIKE INC	CL B	$3.6M	0.9%Prev: 1.6%	57,055 SH	Decreased-15,316 SH
NOKIA CORP	SPONSORED ADR	$117K	0.0%	18,143 SH	New
NOVARTIS AG	SPONSORED ADR	$204K	0.1%	1,477 SH	New
NUTANIX INC	CL A	$531K	0.1%Prev: 0.2%	10,268 SH	Decreased+1,524 SH
NUVATION BIO INC	COM CL A	$1.5M	0.4%Prev: 0.2%	163,756 SH	Increased+29,895 SH
NVIDIA CORPORATION	COM	$10.6M	2.6%Prev: 2.9%	56,779 SH	Increased+855 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.3%Prev: 0.6%	25,645 SH	Decreased-11,529 SH
OKLO INC	COM CL A	$474K	0.1%Prev: 0.1%	6,607 SH	Increased+2,715 SH
OREILLY AUTOMOTIVE INC	COM	$397K	0.1%Prev: 1.2%	4,354 SH	Decreased-31,499 SH
ORGANOGENESIS HLDGS INC	COM	$197K	0.0%	38,051 SH	New
ORIC PHARMACEUTICALS INC	COM	$223K	0.1%Prev: 0.2%	27,322 SH	Decreased-16,704 SH
ORTHOFIX MED INC	COM	$651K	0.2%Prev: 0.2%	42,910 SH	Increased-44 SH
PACER FDS TR	LUNT LRGCP MULTI	$1.2M	0.3%	22,086 SH	New
PACER FDS TR	US LRG CP CASH	$478K	0.1%	13,573 SH	New
PACKAGING CORP AMER	COM	$353K	0.1%Prev: 0.1%	1,714 SH	Decreased-3 SH
PAYCHEX INC	COM	$376K	0.1%Prev: 0.1%	3,354 SH	Decreased+176 SH
PHARVARIS N V	COM	$560K	0.1%Prev: 0.1%	20,182 SH	Increased+3,541 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.4M	1.3%Prev: 1.5%	53,638 SH	Increased+7,027 SH
PRIME MEDICINE INC	COM	$297K	0.1%Prev: 0.2%	85,539 SH	Decreased-6,996 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%Prev: 0.5%	10,361 SH	Decreased-320 SH
PROLOGIS INC.	COM	$288K	0.1%Prev: 0.1%	2,257 SH	Increased-3 SH
PROSHARES TR	PSHS ULT NASB	$319K	0.1%Prev: 0.1%	4,000 SH	Increased-8,851 SH
PROSHARES TR	PSHS ULT S&P 500	$766K	0.2%	13,223 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$554K	0.1%Prev: 0.1%	6,340 SH	Increased+1,072 SH
PRUDENTIAL FINL INC	COM	$413K	0.1%Prev: 0.1%	3,656 SH	Increased+8 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$460K	0.1%Prev: 0.1%	5,728 SH	Increased+27 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$88K	0.0%	11,197 SH	New
QUALCOMM INC	COM	$339K	0.1%Prev: 0.1%	1,984 SH	Increased+5 SH
QUANTUMSCAPE CORP	COM CL A	$409K	0.1%Prev: 0.1%	39,260 SH	Decreased+5,405 SH
QUEST DIAGNOSTICS INC	COM	$4.5M	1.1%Prev: 1.6%	25,858 SH	Decreased+115 SH
ROKU INC	COM CL A	$368K	0.1%Prev: 0.1%	3,394 SH	Increased+192 SH
RTX CORPORATION	COM	$455K	0.1%Prev: 0.1%	2,483 SH	Increased-28 SH
RXSIGHT INC	COM	$321K	0.1%Prev: 0.1%	30,789 SH	Increased+6,822 SH
S&P GLOBAL INC	COM	$1.3M	0.3%Prev: 0.4%	2,482 SH	Increased-10 SH
SALESFORCE INC	COM	$3.3M	0.8%Prev: 0.4%	12,617 SH	Increased+6,812 SH
SANA BIOTECHNOLOGY INC	COM	$492K	0.1%Prev: 0.1%	120,983 SH	Increased+9,695 SH
SEER INC	COM CL A	$124K	0.0%Prev: 0.1%	67,647 SH	Decreased-61,333 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.3%	12,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$447K	0.1%	9,987 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.5%	11,972 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$279K	0.1%	6,546 SH	New
SERVICENOW INC	COM	$1.5M	0.4%Prev: 0.2%	9,712 SH	Increased+8,853 SH
SHOPIFY INC	CL A SUB VTG SHS	$258K	0.1%Prev: 0.1%	1,600 SH	Increased
SI-BONE INC	COM	$827K	0.2%Prev: 0.1%	41,955 SH	Increased+20,470 SH
SIGHT SCIENCES INC	COM	$294K	0.1%	37,089 SH	New
SNOWFLAKE INC	COM SHS	$670K	0.2%Prev: 0.2%	3,054 SH	Increased+164 SH
SOUTHERN CO	COM	$401K	0.1%Prev: 0.1%	4,594 SH	Increased+58 SH
SPDR GOLD TR	GOLD SHS	$17.3M	4.3%Prev: 5.0%	43,577 SH	Increased-22 SH
SPDR S&P 500 ETF TR	TR UNIT	$32.6M	8.0%Prev: 10.1%	47,811 SH	Increased+298 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.9M	0.7%	27,687 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.7M	1.7%Prev: 1.9%	204,306 SH	Increased+5,890 SH
STARBUCKS CORP	COM	$294K	0.1%Prev: 0.1%	3,488 SH	Increased+315 SH
STRATEGY SHS	DAY HAGAN SMART	$208K	0.1%Prev: 0.1%	4,266 SH	Decreased-688 SH
STRYKER CORPORATION	COM	$212K	0.1%	604 SH	New
SYMBOTIC INC	CLASS A COM	$338K	0.1%Prev: 0.1%	5,676 SH	Increased+581 SH
SYNDAX PHARMACEUTICALS INC	COM	$1.1M	0.3%	51,368 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$979K	0.2%Prev: 0.2%	178,007 SH	Increased+20,654 SH
TECTONIC THERAPEUTIC INC	COM	$272K	0.1%	13,046 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.1%	2,527 SH	Increased+1,175 SH
TEXAS INSTRS INC	COM	$230K	0.1%Prev: 0.1%	1,328 SH	Increased+35 SH
THE CIGNA GROUP	COM	$512K	0.1%Prev: 0.2%	1,861 SH	Decreased-66 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	0.8%Prev: 0.8%	5,588 SH	Increased+42 SH
TJX COS INC NEW	COM	$274K	0.1%	1,785 SH	New
TRACTOR SUPPLY CO	COM	$2.8M	0.7%Prev: 1.0%	55,270 SH	Decreased+519 SH
TWILIO INC	CL A	$327K	0.1%Prev: 0.1%	2,301 SH	Increased+168 SH
UBER TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.1%	2,981 SH	Increased-12 SH
UIPATH INC	CL A	$323K	0.1%Prev: 0.1%	19,711 SH	Increased+1,464 SH
UNITED PARCEL SERVICE INC	CL B	$300K	0.1%Prev: 0.1%	3,023 SH	Increased+42 SH
VALERO ENERGY CORP	COM	$566K	0.1%Prev: 0.2%	3,477 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$273K	0.1%	759 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%	1,801 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$740K	0.2%	2,207 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$453K	0.1%Prev: 0.1%	2,060 SH	Increased+10 SH
VERIZON COMMUNICATIONS INC	COM	$231K	0.1%Prev: 0.1%	5,667 SH	Increased-533 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$1.2M	0.3%Prev: 0.4%	29,406 SH	Decreased-2,759 SH
VISA INC	COM CL A	$6.1M	1.5%Prev: 1.8%	17,506 SH	Increased+104 SH
VISTRA CORP	COM	$219K	0.1%Prev: 0.1%	1,359 SH	Decreased-68 SH
VOYAGER THERAPEUTICS INC	COM	$151K	0.0%	38,487 SH	New
WALMART INC	COM	$817K	0.2%Prev: 0.2%	7,333 SH	Increased+1,096 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.3%Prev: 0.3%	6,304 SH	Increased+100 SH
WASTE MGMT INC DEL	COM	$8.2M	2.0%Prev: 2.6%	37,214 SH	Decreased-219 SH
WAVE LIFE SCIENCES LTD	SHS	$193K	0.0%	11,356 SH	New
WILLIAMS SONOMA INC	COM	$4.7M	1.1%Prev: 1.5%	26,038 SH	Increased+2,435 SH
WORKDAY INC	CL A	$623K	0.2%Prev: 0.2%	2,900 SH	Increased+361 SH
X4 PHARMACEUTICALS INC	COM NEW	$453K	0.1%Prev: 0.1%	113,357 SH	Increased+18,030 SH
XENCOR INC	COM	$415K	0.1%	27,090 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$191K	0.0%Prev: 0.2%	24,349 SH	Decreased-38,840 SH
XOMETRY INC	CLASS A COM	$958K	0.2%Prev: 0.2%	16,117 SH	Increased+2,327 SH
YUM BRANDS INC	COM	$301K	0.1%Prev: 0.1%	1,992 SH	Increased-8 SH
ZSCALER INC	COM	$375K	0.1%Prev: 0.1%	1,666 SH	Decreased+103 SH

Sold (vs prior filing)

COMCAST CORP NEW — $899K
COREWEAVE INC — $267K
CVS HEALTH CORP — $267K
DISNEY WALT CO — $1.7M
FACTSET RESH SYS INC — $1.3M
ISHARES ETHEREUM TR — $923K
J P MORGAN EXCHANGE TRADED F — $52K
LEXEO THERAPEUTICS INC — $407K
MADRIGAL PHARMACEUTICALS INC — $250K
NOVAVAX INC — $269K
OSCAR HEALTH INC — $266K
PACER FDS TR — $30K
RESIDEO TECHNOLOGIES INC — $239K
SCHRODINGER INC — $289K
SELECT SECTOR SPDR TR — $4K
SERVICE CORP INTL — $223K
SHERWIN WILLIAMS CO — $3.0M
SPDR SERIES TRUST — $471
TREACE MED CONCEPTS INC — $134K
UNIQURE NV — $1.3M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000262	$405.3M	View
Nov 10, 2025	Q3 2025	13F-HR	0001951757-25-001362	$313.1M	View
Aug 12, 2026	Q2 2026