Quantitative Investment Management, LLC

CIK 0001445911 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Quantitative Investment Management, LLC, General Counsel and CCO
Address: 240 W. MAIN STREET, SUITE 300, CHARLOTTESVILLE, VA, 22902
Phone: 4348174800
AUM: $1.0M

AUM over time

$917K 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: $1.0M376 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$2K	0.2%	12,596 SH	New
Academy Sports & Outdoors Inc	COM	$426	0.0%	8,543 SH	New
Adobe Inc	COM	$4K	0.4%	10,515 SH	New
ADVANCE AUTO PARTS INC	COM	$766	0.1%Prev: 0.0%	19,499 SH	Increased+15,375 SH
ADVANCED MICRO DEVICES INC	COM	$9K	0.9%Prev: 2.4%	41,453 SH	Decreased-63,290 SH
AeroVironment Inc	COM	$726	0.1%Prev: 0.0%	3,003 SH	Increased+2,081 SH
Affirm Holdings Inc	COM	$345	0.0%	4,647 SH	New
Agilent Technologies Inc	COM	$800	0.1%	5,883 SH	New
AGNC Investment Corp	COM	$890	0.1%	83,068 SH	New
AIR PRODUCTS AND CHEMICALS INC	COM	$1K	0.1%	4,205 SH	New
Airbnb Inc	COM	$5K	0.5%	38,623 SH	New
AKAMAI TECHNOLOGIES INC	COM	$826	0.1%	9,468 SH	New
ALASKA AIR GROUP INC	COM	$448	0.0%	8,923 SH	New
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$432	0.0%	8,840 SH	New
Alibaba Group Holding Ltd	COM	$6K	0.6%Prev: 0.1%	44,046 SH	Increased+41,006 SH
Ally Financial Inc	COM	$1K	0.1%	23,669 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2K	0.2%	4,331 SH	New
Amazon.com Inc	COM	$3K	0.3%	12,602 SH	New
Amcor PLC	COM	$485	0.0%	58,162 SH	New
AMERICAN INTL GROUP INC COM NEW	COM	$2K	0.2%	25,642 SH	New
AMERICAN TOWER CORP (REIT)	COM	$2K	0.2%	12,146 SH	New
American Water Works	COM	$2K	0.2%	13,652 SH	New
AMERIPRISE FINANCIAL INC	COM	$1K	0.1%	2,716 SH	New
AMPHENOL CORP	COM	$381	0.0%	2,823 SH	New
Analog Devices Inc	COM	$5K	0.5%	18,202 SH	New
Aon Class A	COM	$2K	0.2%	5,562 SH	New
Apellis Pharmaceuticals Inc	COM	$216	0.0%	8,611 SH	New
Applovin Corp	COM	$874	0.1%Prev: 0.1%	1,298 SH	Decreased-53 SH
Aptiv Holdings Ltd.	COM	$480	0.0%Prev: 0.2%	6,315 SH	Decreased-11,806 SH
Arch Capital Group Ltd	COM	$846	0.1%	8,828 SH	New
ARCHER-DANIELS-MIDLAND CO	COM	$2K	0.2%	39,811 SH	New
Ares Management LP	COM	$323	0.0%	2,003 SH	New
Argenx SE ADS	COM	$1K	0.1%	1,244 SH	New
Array Technologies Inc	COM	$357	0.0%	38,779 SH	New
ARTHUR J. GALLAGHER & CO.	COM	$2K	0.2%Prev: 0.1%	8,208 SH	Increased+6,470 SH
AT&T Inc	COM	$2K	0.2%	97,515 SH	New
ATI Inc	COM	$657	0.1%	5,731 SH	New
Atlassian Corporation PLC	COM	$603	0.1%Prev: 0.2%	3,725 SH	Decreased-6,385 SH
AUTOMATIC DATA PROCESSING INC	COM	$4K	0.3%	13,796 SH	New
AUTOZONE INC	COM	$2K	0.2%Prev: 0.2%	562 SH	Increased+232 SH
Avantor Inc	COM	$1K	0.1%Prev: 0.1%	110,917 SH	Increased+80,985 SH
Avis Budget Group Inc	COM	$600	0.1%	4,681 SH	New
Axa Equitable Holdings Inc	COM	$616	0.1%	12,934 SH	New
Axsome Therapeutics Inc	COM	$460	0.0%Prev: 0.0%	2,524 SH	Increased+429 SH
BANK AMER CORP COM	COM	$7K	0.7%Prev: 0.1%	127,430 SH	Increased+118,334 SH
Bath & Body Works Inc	COM	$345	0.0%	17,195 SH	New
BAXTER INTERNATIONAL INC	COM	$1K	0.1%Prev: 0.3%	75,636 SH	Decreased-12,385 SH
BECTON DICKINSON AND CO	COM	$1K	0.1%Prev: 0.2%	6,538 SH	Decreased-1,735 SH
Bellring Brands Inc	COM	$441	0.0%Prev: 0.1%	16,528 SH	Decreased-958 SH
Best Buy Co. Inc	COM	$689	0.1%	10,308 SH	New
BILL Holdings Inc	COM	$918	0.1%	16,837 SH	New
BIO-TECHNE CORP	COM	$727	0.1%Prev: 0.1%	12,369 SH	Increased+3,488 SH
Biogen Inc	COM	$284	0.0%	1,614 SH	New
BioMarin Pharmaceutical Inc	COM	$936	0.1%	15,751 SH	New
Bloom Energy Corp	COM	$6K	0.6%	69,150 SH	New
BOEING CO (THE)	COM	$4K	0.4%	17,267 SH	New
Booking Holdings Inc	COM	$963	0.1%	180 SH	New
Booz Allen Hamilton Holding Corp	COM	$903	0.1%	10,714 SH	New
Brown & Brown Inc	COM	$1K	0.1%Prev: 0.0%	16,444 SH	Increased+13,783 SH
Bunge Glbl	COM	$366	0.0%	4,113 SH	New
Burlington Stores Inc	COM	$3K	0.3%	11,245 SH	New
BWX Technologies Inc	COM	$633	0.1%	3,667 SH	New
Campbell's Co	COM	$986	0.1%	35,409 SH	New
CANADIAN NATURAL RESOURCES LTD	COM	$882	0.1%Prev: 0.1%	26,083 SH	Increased+4,989 SH
Canadian Pacific Kansas City Limited	COM	$2K	0.2%	22,906 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$6K	0.6%	24,505 SH	New
Capri Holdings Ltd	COM	$920	0.1%	37,742 SH	New
Cardinal Health Inc	COM	$2K	0.2%	8,750 SH	New
CarMax Inc	COM	$671	0.1%	17,391 SH	New
Carnival Corp	COM	$3K	0.3%Prev: 0.2%	97,673 SH	Increased+45,967 SH
Carrier Global Corp	COM	$1K	0.1%Prev: 0.1%	26,228 SH	Increased+19,765 SH
Carvana Co Cl A	COM	$16K	1.6%	38,322 SH	New
Cdw Corp	COM	$950	0.1%	6,982 SH	New
Celanese Corp	COM	$210	0.0%Prev: 0.1%	4,972 SH	Decreased-9,818 SH
Celestica Inc	COM	$454	0.0%	1,537 SH	New
Cenovus Energy Inc	COM	$470	0.0%	27,819 SH	New
Centrus Energy Corp	COM	$357	0.0%Prev: 0.1%	1,472 SH	Decreased-1,094 SH
CF INDUSTRIES HOLDINGS INC	COM	$899	0.1%Prev: 0.0%	11,631 SH	Increased+8,737 SH
Charles River Laboratories International	COM	$622	0.1%Prev: 0.1%	3,120 SH	Increased+342 SH
Charter Communications Inc	COM	$2K	0.2%Prev: 0.1%	11,685 SH	Increased+8,944 SH
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COM	$744	0.1%	4,011 SH	New
CHEVRON CORP	COM	$2K	0.2%Prev: 0.1%	14,461 SH	Increased+9,519 SH
CHIPOTLE MEXICAN GRILL INC	COM	$990	0.1%	26,774 SH	New
Church & Dwight Co Inc	COM	$638	0.1%	7,609 SH	New
Cigna Group	COM	$6K	0.6%Prev: 0.1%	20,755 SH	Increased+18,452 SH
Cipher Mining Inc	COM	$2K	0.2%	105,256 SH	New
CITIGROUP INC COM NEW	COM	$8K	0.8%	70,170 SH	New
Citizens Financial Group Inc	COM	$680	0.1%	11,645 SH	New
Cleveland-Cliffs Inc	COM	$1K	0.1%	108,363 SH	New
CLOROX CO (THE)	COM	$2K	0.2%	19,700 SH	New
CNH Industrial NV	COM	$2K	0.2%Prev: 0.2%	231,784 SH	Increased+127,258 SH
Colgate-Palmolive Co	COM	$286	0.0%	3,620 SH	New
Communication Services Select Sector SPD	COM	$11K	1.1%	92,474 SH	New
ConAgra Brands Inc	COM	$1K	0.1%	67,318 SH	New
CONOCOPHILLIPS	COM	$4K	0.4%	42,900 SH	New
Consolidated Edison Inc	COM	$629	0.1%Prev: 0.1%	6,334 SH	Decreased-486 SH
Consumer Staples Select Sector SPDR Fund	COM	$23K	2.2%	293,632 SH	New
Corpay Inc	COM	$1K	0.1%	4,662 SH	New
CoStar Group Inc	COM	$2K	0.2%	35,749 SH	New
CROCS INC	COM	$658	0.1%	7,704 SH	New
Crown Castle Inc	COM	$1K	0.1%	12,371 SH	New
CSX Corp	COM	$326	0.0%Prev: 0.1%	8,995 SH	Decreased-4,316 SH
Cvs Health Corp	COM	$933	0.1%Prev: 0.4%	11,768 SH	Decreased-29,587 SH
D.R. HORTON INC	COM	$486	0.0%	3,380 SH	New
Danaher Corp	COM	$3K	0.3%Prev: 0.1%	11,924 SH	Increased+6,917 SH
Darling Ingredients Inc	COM	$468	0.0%	13,008 SH	New
DECKERS OUTDOOR CORP	COM	$252	0.0%	2,436 SH	New
DEVON ENERGY CORP	COM	$2K	0.2%Prev: 0.1%	57,033 SH	Increased+46,067 SH
DexCom Inc	COM	$2K	0.2%Prev: 0.1%	34,375 SH	Increased+20,918 SH
Diamondback Energy Inc	COM	$564	0.1%	3,754 SH	New
DIGITAL RLTY TR INC COM	COM	$289	0.0%	1,874 SH	New
Dominion Energy Inc	COM	$288	0.0%	4,925 SH	New
DOMINO'S PIZZA INC	COM	$883	0.1%	2,120 SH	New
DOVER CORP	COM	$316	0.0%	1,623 SH	New
DOW INC	COM	$2K	0.2%Prev: 0.2%	71,980 SH	Decreased-2,617 SH
Duolingo Inc	COM	$1K	0.1%	8,033 SH	New
Dutch Bros Inc	COM	$659	0.1%	10,774 SH	New
EATON CORP PLC	COM	$3K	0.3%Prev: 0.4%	9,902 SH	Increased+3,098 SH
EDISON INTERNATIONAL	COM	$931	0.1%Prev: 0.0%	15,516 SH	Increased+11,566 SH
EDWARDS LIFESCIENCES CORP	COM	$355	0.0%	4,165 SH	New
ELF BEAUTY INC	COM	$1K	0.1%	19,190 SH	New
Emcor Group Inc	COM	$645	0.1%	1,055 SH	New
Emerson Electric Co	COM	$399	0.0%Prev: 0.2%	3,008 SH	Decreased-6,213 SH
Energy Select Sector SPDR Fund	COM	$5K	0.5%	108,338 SH	New
Enphase Energy Inc	COM	$2K	0.2%	51,145 SH	New
Entegris Inc	COM	$1K	0.1%Prev: 0.1%	12,330 SH	Decreased+881 SH
Entergy Corp	COM	$803	0.1%	8,691 SH	New
EQUIFAX INC	COM	$721	0.1%	3,324 SH	New
EQUINIX INC	COM	$577	0.1%	754 SH	New
ESTEE LAUDER COMPANIES INC (THE)	COM	$1K	0.1%Prev: 0.2%	13,221 SH	Decreased-4,425 SH
Etsy Inc	COM	$685	0.1%Prev: 0.2%	12,370 SH	Decreased-13,831 SH
EVERSOURCE ENERGY	COM	$870	0.1%Prev: 0.1%	12,936 SH	Decreased-352 SH
EXELIXIS INC	COM	$561	0.1%	12,804 SH	New
Exxon Mobil Corp	COM	$2K	0.2%Prev: 0.3%	15,844 SH	Decreased-4,302 SH
Fidelity National Information Services	COM	$444	0.0%	6,685 SH	New
Fifth Third Bancorp	COM	$2K	0.2%	34,110 SH	New
Financial Select Sector SPDR Fund	COM	$66K	6.4%	1,210,077 SH	New
FIRST CITIZENS BANCSHARES INC	COM	$3K	0.2%	1,188 SH	New
First Horizon	COM	$3K	0.3%	115,668 SH	New
Fiserv Inc	COM	$4K	0.4%Prev: 0.8%	56,471 SH	Decreased+12,914 SH
Five Below Inc	COM	$269	0.0%	1,432 SH	New
Floor & Decor Holdings Inc	COM	$590	0.1%	9,694 SH	New
FLUOR CORP	COM	$486	0.0%Prev: 0.0%	12,277 SH	Increased+7,056 SH
Fortinet Inc	COM	$2K	0.2%Prev: 0.4%	22,239 SH	Decreased-13,156 SH
FREEPORT-MCMORAN INC	COM	$6K	0.5%	108,509 SH	New
GE Aerospace	COM	$2K	0.2%	7,568 SH	New
Generac Holdlings Inc	COM	$458	0.0%Prev: 0.2%	3,363 SH	Decreased-3,916 SH
GENERAL MILLS INC	COM	$1K	0.1%	28,264 SH	New
Genuine Parts Co	COM	$693	0.1%Prev: 0.1%	5,640 SH	Increased+2,840 SH
Global Payments Inc	COM	$1K	0.1%Prev: 0.0%	16,279 SH	Increased+13,432 SH
Global X Uranium ETF	COM	$2K	0.2%	38,503 SH	New
GOLDMAN SACHS GROUP INC (THE)	COM	$4K	0.4%	4,224 SH	New
Guardant Health Inc	COM	$956	0.1%Prev: 0.1%	9,363 SH	Increased-3,510 SH
Halliburton Co	COM	$254	0.0%	9,013 SH	New
Hartford Insurance Group Inc	COM	$863	0.1%Prev: 0.2%	6,266 SH	Decreased-3,655 SH
HERSHEY CO (THE)	COM	$1K	0.1%	6,562 SH	New
Hewlett Packard Enterprise Co	COM	$698	0.1%	29,073 SH	New
HF Sinclair Corp	COM	$724	0.1%	15,712 SH	New
HOME DEPOT INC (THE)	COM	$3K	0.3%	7,998 SH	New
Honeywell International Inc	COM	$2K	0.2%	11,054 SH	New
Howmet Aerospace	COM	$2K	0.2%Prev: 0.1%	7,600 SH	Increased+2,568 SH
HUBSPOT INC	COM	$2K	0.2%Prev: 0.3%	4,366 SH	Decreased-367 SH
Humana Inc	COM	$1K	0.1%	5,522 SH	New
HUNTINGTON BANCSHARES INC	COM	$5K	0.5%	309,126 SH	New
ICON PLC	COM	$930	0.1%Prev: 0.1%	5,107 SH	Increased+299 SH
ILLINOIS TOOL WORKS INC	COM	$975	0.1%Prev: 0.0%	3,961 SH	Increased+2,789 SH
Industrial Select Sector SPDR Fund	COM	$22K	2.1%	139,324 SH	New
Ingersoll Rand Inc	COM	$2K	0.2%Prev: 0.1%	21,365 SH	Increased+11,687 SH
Insmed Inc	COM	$1K	0.1%	8,148 SH	New
INTERNATIONAL PAPER CO	COM	$1K	0.1%	28,928 SH	New
Intuit Inc	COM	$1K	0.1%Prev: 0.2%	2,136 SH	Increased+68 SH
Invesco KBW Bank ETF	COM	$9K	0.9%	110,410 SH	New
Invesco S&P 500 Low Volatility ETF	COM	$2K	0.2%	29,155 SH	New
Iovance Biotherapeutics Inc	COM	$378	0.0%	138,583 SH	New
IREN Ltd	COM	$7K	0.7%	195,574 SH	New
iShares Bitcoin Trust ETF	COM	$43K	4.2%	874,627 SH	New
iShares Ethereum Trust ETF	COM	$17K	1.7%Prev: 2.2%	767,593 SH	Increased+257,675 SH
ISHARES MSCI AUSTRALIA INDEX FUND	COM	$1K	0.1%	42,360 SH	New
iShares MSCI Eurozone ETF	COM	$838	0.1%Prev: 0.1%	13,087 SH	Increased+4,205 SH
ISHARES MSCI GERMANY INDEX FUND	COM	$2K	0.2%Prev: 0.1%	45,472 SH	Increased+34,781 SH
iShares MSCI Taiwan ETF	COM	$837	0.1%	13,185 SH	New
iShares S&P Global Clean Energy Index Fd	COM	$611	0.1%	37,243 SH	New
iShares U.S. Home Construction ETF	COM	$703	0.1%Prev: 0.1%	7,310 SH	Increased+1,615 SH
iShares US Transportation ETF	COM	$602	0.1%	8,086 SH	New
J P MORGAN CHASE & CO	COM	$4K	0.3%Prev: 0.1%	11,093 SH	Increased+8,477 SH
J.M. SMUCKER CO (THE)	COM	$724	0.1%Prev: 0.1%	7,406 SH	Increased+2,149 SH
Jabil Inc	COM	$674	0.1%	2,960 SH	New
JetBlue Airways Corp	COM	$1K	0.1%Prev: 0.0%	247,725 SH	Increased+177,770 SH
KEYCORP	COM	$3K	0.3%	160,050 SH	New
Keysight Technologies Inc	COM	$443	0.0%Prev: 0.0%	2,183 SH	Increased+609 SH
KIMBERLY-CLARK CORP	COM	$6K	0.6%	58,394 SH	New
Kratos Defense & Security Solutions Inc	COM	$259	0.0%	3,413 SH	New
Laboratory Corporation of America Holdin	COM	$1K	0.1%	4,921 SH	New
LENNAR CORP	COM	$874	0.1%	8,509 SH	New
LENNOX INTERNATIONAL INC	COM	$619	0.1%Prev: 0.0%	1,276 SH	Increased+805 SH
Linde PLC	COM	$252	0.0%	592 SH	New
LITHIA MOTORS INC	COM	$554	0.1%	1,670 SH	New
Lockheed Martin Corp	COM	$5K	0.4%Prev: 0.4%	9,527 SH	Increased+3,590 SH
LPL Financial Holdings Inc	COM	$842	0.1%Prev: 0.1%	2,358 SH	Increased+835 SH
Lumen Technologies Inc	COM	$384	0.0%	49,509 SH	New
LyondellBasell Industries NV	COM	$2K	0.2%Prev: 0.2%	46,238 SH	Increased+17,803 SH
M&T Bank Corp	COM	$2K	0.2%	8,781 SH	New
MakeMyTrip Ltd	COM	$328	0.0%	4,003 SH	New
Marsh & McLennan Companies Inc.	COM	$1K	0.1%	6,888 SH	New
Marvell Technology Group Ltd	COM	$830	0.1%Prev: 2.8%	9,772 SH	Decreased-233,808 SH
MASCO CORP	COM	$223	0.0%Prev: 0.0%	3,528 SH	Decreased-489 SH
Mastercard Incorp Common Stock	COM	$7K	0.7%	12,127 SH	New
Materials Select Sector SPDR Fund	COM	$51K	5.0%	1,126,646 SH	New
MCCORMICK & CO INC	COM	$1K	0.1%	16,490 SH	New
MCKESSON CORP	COM	$1K	0.1%Prev: 0.1%	1,637 SH	Increased+773 SH
MercadoLibre Inc	COM	$4K	0.3%	1,757 SH	New
METLIFE INC	COM	$2K	0.2%Prev: 0.1%	24,620 SH	Increased+16,464 SH
METTLER-TOLEDO INTERNATIONAL INC	COM	$207	0.0%	149 SH	New
MGM RESORTS INTERNATIONAL	COM	$2K	0.2%	54,161 SH	New
MICROCHIP TECHNOLOGY INC	COM	$5K	0.4%Prev: 0.2%	72,622 SH	Increased+44,947 SH
Moderna Inc	COM	$837	0.1%	28,399 SH	New
MODINE MANUFACTURING CO	COM	$302	0.0%	2,266 SH	New
MOLINA HEALTHCARE INC	COM	$1K	0.1%	6,357 SH	New
MONDELEZ INTERNATIONAL INC	COM	$7K	0.7%Prev: 0.1%	132,207 SH	Increased+121,758 SH
Monolithic Power Systems Inc	COM	$568	0.1%	627 SH	New
MOODY'S CORP	COM	$3K	0.3%	6,290 SH	New
MORGAN STANLEY COM NEW	COM	$2K	0.2%	11,305 SH	New
MOSAIC CO (THE)	COM	$2K	0.2%	80,349 SH	New
Mp Materials Corp	COM	$6K	0.6%	114,167 SH	New
MSCI Inc	COM	$4K	0.4%Prev: 0.1%	6,885 SH	Increased+5,739 SH
Nasdaq Inc	COM	$803	0.1%Prev: 0.1%	8,277 SH	Increased+2,537 SH
Natera Inc	COM	$1K	0.1%Prev: 0.4%	6,010 SH	Decreased-12,652 SH
NETFLIX INC	COM	$16K	1.5%	168,345 SH	New
NEXTERA ENERGY INC COM	COM	$1K	0.1%Prev: 1.8%	17,080 SH	Decreased-156,797 SH
NIKE INC	COM	$843	0.1%	13,246 SH	New
Nio Inc	COM	$530	0.1%	104,004 SH	New
NORTHERN TRUST CORP	COM	$817	0.1%	5,988 SH	New
Norwegian Cruise Line Holdings Ltd	COM	$237	0.0%Prev: 0.1%	10,661 SH	Decreased-5,142 SH
NOVO NORDISK A/S	COM	$4K	0.4%Prev: 1.5%	74,969 SH	Decreased-123,730 SH
Nu Holdings Ltd Cl A	COM	$2K	0.2%Prev: 0.5%	98,290 SH	Decreased-135,966 SH
Nvent Electric	COM	$223	0.0%	2,191 SH	New
Nvidia Corp	COM	$41K	4.0%Prev: 3.9%	220,037 SH	Increased+68,131 SH
NVR Inc	COM	$262	0.0%	36 SH	New
NXP Semiconductors N.V.	COM	$6K	0.5%	25,370 SH	New
O'reilly Automotive Inc	COM	$2K	0.2%Prev: 0.1%	21,474 SH	Increased+13,372 SH
Okta Inc	COM	$754	0.1%	8,720 SH	New
OLD DOMINION FREIGHT LINE INC	COM	$275	0.0%	1,760 SH	New
Ollie's Bargain Outlet Holdings Inc	COM	$535	0.1%	4,881 SH	New
Omnicom Group Inc	COM	$577	0.1%	7,146 SH	New
On Holding AG	COM	$412	0.0%	8,870 SH	New
ON Semiconductor Corp	COM	$3K	0.3%	49,081 SH	New
ONEOK Inc	COM	$484	0.0%Prev: 0.1%	6,592 SH	Decreased-2,588 SH
Oracle Corp	COM	$9K	0.9%Prev: 1.2%	46,031 SH	Increased+15,376 SH
OTIS Worldwide Corp	COM	$640	0.1%Prev: 0.1%	7,332 SH	Decreased-3,601 SH
Paychex Inc	COM	$2K	0.2%Prev: 0.2%	20,844 SH	Increased+9,353 SH
Paycom Software Inc	COM	$1K	0.1%	8,065 SH	New
PayPal Holdings Inc	COM	$2K	0.2%	39,676 SH	New
Permian Resources Corp	COM	$844	0.1%	60,172 SH	New
Pfizer Inc	COM	$1K	0.1%Prev: 0.1%	45,189 SH	Increased+17,662 SH
PG&E Corp	COM	$1K	0.1%Prev: 0.1%	72,916 SH	Increased+6,427 SH
Pinterest Inc	COM	$1K	0.1%	51,918 SH	New
PNC Financial Services Group	COM	$3K	0.3%	12,629 SH	New
Pool Corp	COM	$1K	0.1%	6,460 SH	New
PPG Industries Inc	COM	$2K	0.2%	17,721 SH	New
PROCTER & GAMBLE CO (THE)	COM	$3K	0.3%	20,242 SH	New
PROGRESSIVE CORP (THE)	COM	$4K	0.4%	16,812 SH	New
PRUDENTIAL FINANCIAL INC	COM	$2K	0.2%	15,361 SH	New
Ptc Inc	COM	$840	0.1%Prev: 0.1%	4,826 SH	Increased+1,644 SH
Pure Storage	COM	$2K	0.2%	33,311 SH	New
Qualcomm Inc	COM	$699	0.1%Prev: 0.4%	4,092 SH	Decreased-12,708 SH
Quanta Services Inc	COM	$821	0.1%Prev: 0.2%	1,947 SH	Decreased-1,391 SH
Quantumscape Corp	COM	$406	0.0%	38,983 SH	New
Regal Rexnord Corp	COM	$484	0.0%Prev: 0.1%	3,453 SH	Decreased-1,726 SH
REGIONS FINANCIAL CORP	COM	$3K	0.3%Prev: 0.0%	99,303 SH	Increased+91,020 SH
REPUBLIC SERVICES INC	COM	$1K	0.1%	6,896 SH	New
Resmed Inc	COM	$1K	0.1%	5,409 SH	New
Revvity Inc	COM	$388	0.0%Prev: 0.0%	4,014 SH	Increased+653 SH
RH Common Stock	COM	$304	0.0%	1,697 SH	New
Rigetti Computing Inc	COM	$4K	0.4%Prev: 2.0%	176,248 SH	Decreased-308,089 SH
Riot Platforms Inc	COM	$826	0.1%	65,213 SH	New
Rivian Automotive Inc	COM	$1K	0.1%Prev: 0.8%	51,624 SH	Decreased-330,674 SH
Robinhood Markets Inc	COM	$5K	0.5%Prev: 0.6%	48,188 SH	Increased+15,628 SH
Roblox Corp	COM	$3K	0.3%	41,793 SH	New
Rocket Lab USA Inc	COM	$1K	0.1%	16,037 SH	New
Roku Inc	COM	$1K	0.1%	10,979 SH	New
Roper Technologies Inc	COM	$3K	0.3%Prev: 0.0%	5,893 SH	Increased+5,299 SH
S&P GLOBAL INC	COM	$2K	0.2%	4,374 SH	New
Saia Inc	COM	$1K	0.1%	4,552 SH	New
Salesforce Inc	COM	$5K	0.5%Prev: 0.4%	20,274 SH	Increased+9,323 SH
Sap Ae Drc	COM	$997	0.1%Prev: 0.1%	4,107 SH	Increased+2,180 SH
SAREPTA THERAPEUTICS INC	COM	$1K	0.1%	63,670 SH	New
Sba Comms Corp	COM	$851	0.1%	4,403 SH	New
Schlumberger NV	COM	$2K	0.2%Prev: 0.0%	44,667 SH	Increased+36,445 SH
Sea Ltd	COM	$775	0.1%Prev: 0.2%	6,082 SH	Decreased-2,189 SH
SEMPRA	COM	$739	0.1%	8,376 SH	New
SharpLink Gaming Inc	COM	$1K	0.1%	139,234 SH	New
Shift4 Payments Inc	COM	$605	0.1%	9,621 SH	New
Signet Jewelers Ltd	COM	$952	0.1%	11,489 SH	New
Snap Inc Class A	COM	$1K	0.1%	156,212 SH	New
SoFi Technologies Inc	COM	$2K	0.2%	60,367 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1K	0.1%Prev: 0.0%	43,602 SH	Increased+37,429 SH
Soleno Therapeutics Inc	COM	$814	0.1%	17,581 SH	New
SOUTHWEST AIRLINES CO	COM	$4K	0.4%Prev: 0.1%	87,218 SH	Increased+68,277 SH
SPDR DJ EURO STOXX 50 ETF	COM	$621	0.1%Prev: 0.0%	9,647 SH	Increased+4,011 SH
SPDR Port Emerging Markets ETF	COM	$494	0.0%	10,566 SH	New
SPDR S&P Bank ETF	COM	$5K	0.5%Prev: 0.1%	78,445 SH	Increased+71,767 SH
SPDR S&P REGIONAL BANKING ETF	COM	$34K	3.3%Prev: 0.1%	527,619 SH	Increased+513,970 SH
Sprouts Farmers Market Inc	COM	$1K	0.1%Prev: 0.1%	18,155 SH	Increased+9,164 SH
STANLEY BLACK & DECKER INC	COM	$2K	0.2%	21,311 SH	New
Starbucks Corp	COM	$805	0.1%Prev: 0.1%	9,571 SH	Increased+595 SH
State Street Corp	COM	$405	0.0%	3,140 SH	New
Stellantis NV	COM	$475	0.0%Prev: 0.1%	43,694 SH	Decreased-19,163 SH
Sterling Construction Company Inc	COM	$1K	0.1%	4,007 SH	New
STMICROELECTRONICS N.V.	COM	$1K	0.1%Prev: 0.0%	54,560 SH	Increased+43,355 SH
StoneCo Ltd	COM	$347	0.0%	23,485 SH	New
Strategy Inc	COM	$27K	2.6%	178,287 SH	New
Stride Inc	COM	$905	0.1%Prev: 0.1%	13,941 SH	Increased+11,331 SH
Sunrun Inc	COM	$1K	0.1%	65,765 SH	New
Super Micro Computer Inc	COM	$4K	0.4%Prev: 1.0%	146,395 SH	Decreased-2,529 SH
Synchrony Financial	COM	$2K	0.2%	22,916 SH	New
Synopsys Inc	COM	$8K	0.8%Prev: 0.4%	16,849 SH	Increased+10,630 SH
Sysco Corp	COM	$519	0.1%	7,044 SH	New
T. ROWE PRICE GROUP INC	COM	$599	0.1%Prev: 0.1%	5,857 SH	Decreased-1,123 SH
Taiwan Semiconductor Manufacturing CoLtd	COM	$2K	0.2%	7,029 SH	New
Take-Two Interactive Software Inc	COM	$517	0.1%	2,020 SH	New
Tapestry Inc	COM	$2K	0.2%	14,225 SH	New
TARGET CORP	COM	$391	0.0%Prev: 0.2%	4,003 SH	Decreased-15,112 SH
Teck Resources Ltd	COM	$205	0.0%Prev: 0.1%	4,282 SH	Decreased-18,862 SH
Tencent Music Entertainment Group	COM	$936	0.1%	53,428 SH	New
Terawulf Inc	COM	$212	0.0%	18,516 SH	New
TEXAS INSTRUMENTS INC	COM	$10K	1.0%	60,388 SH	New
THE AES CORP	COM	$1K	0.1%	91,565 SH	New
THE CHARLES SCHWAB CORP	COM	$7K	0.6%	65,917 SH	New
THE MIDDLEBY CORP	COM	$769	0.1%Prev: 0.2%	5,173 SH	Decreased-4,251 SH
THE TRAVELERS COMPANIES INC	COM	$685	0.1%Prev: 0.1%	2,362 SH	Decreased-1,087 SH
TKO Group Holdings Inc	COM	$2K	0.2%Prev: 0.1%	10,654 SH	Increased+6,059 SH
Tractor Supply Co	COM	$1K	0.1%Prev: 0.0%	22,226 SH	Increased+16,940 SH
Tradeweb Markets Inc	COM	$740	0.1%Prev: 0.1%	6,888 SH	Increased+1,309 SH
Transdigm Group Inc	COM	$323	0.0%	243 SH	New
Transocean Ltd	COM	$804	0.1%	194,897 SH	New
TransUnion	COM	$2K	0.2%	24,090 SH	New
Truist Financial Corp	COM	$2K	0.2%	48,306 SH	New
TX Pacific Land Trust	COM	$479	0.0%	1,668 SH	New
Tyler Technologies Inc	COM	$611	0.1%	1,348 SH	New
TYSON FOODS INC	COM	$265	0.0%	4,524 SH	New
U.S. BANCORP	COM	$3K	0.3%	53,196 SH	New
U.S. Global Jets ETF	COM	$4K	0.4%	136,574 SH	New
UNION PACIFIC CORP	COM	$2K	0.1%Prev: 1.2%	6,506 SH	Decreased-28,872 SH
United Airlines Holdings Inc	COM	$2K	0.2%Prev: 0.2%	14,668 SH	Increased-34 SH
UNITEDHEALTH GROUP INC	COM	$15K	1.5%	46,722 SH	New
Uranium Energy Corp	COM	$163	0.0%	14,012 SH	New
VanEck Oil Services ETF	COM	$2K	0.2%Prev: 0.0%	6,819 SH	Increased+5,753 SH
Vanguard Financials ETF	COM	$4K	0.3%	26,703 SH	New
Vanguard FTSE Emerging Markets ETF	COM	$3K	0.3%	55,933 SH	New
Vanguard FTSEEuropean ETF	COM	$3K	0.3%	34,505 SH	New
Vaxcyte Inc	COM	$379	0.0%	8,222 SH	New
Verisign Inc	COM	$1K	0.1%	5,571 SH	New
Verisk Analytics Inc	COM	$2K	0.2%Prev: 0.3%	11,112 SH	Increased+2,975 SH
VERIZON COMMUNICATIONS INC	COM	$4K	0.4%	103,026 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2K	0.2%Prev: 0.1%	3,657 SH	Increased+1,985 SH
Vertiv Holdings Co	COM	$1K	0.1%Prev: 0.2%	8,739 SH	Decreased-1,877 SH
VICI Properties Inc	COM	$724	0.1%	25,753 SH	New
Viking Therapeutics Inc	COM	$451	0.0%	12,842 SH	New
VISA Inc	COM	$10K	1.0%	28,394 SH	New
Vistra Energy Corp	COM	$6K	0.6%	35,701 SH	New
W.W. GRAINGER INC	COM	$3K	0.2%Prev: 0.1%	2,492 SH	Increased+2,047 SH
Walmart Inc	COM	$11K	1.1%Prev: 1.2%	102,855 SH	Increased+20,546 SH
Waste Connections Inc	COM	$556	0.1%	3,173 SH	New
WASTE MANAGEMENT INC	COM	$992	0.1%	4,519 SH	New
Waters Corp	COM	$606	0.1%Prev: 0.4%	1,597 SH	Decreased-7,126 SH
Watsco Inc Cl A	COM	$519	0.1%	1,543 SH	New
Wells Fargo & Co	COM	$9K	0.9%Prev: 0.4%	101,911 SH	Increased+63,939 SH
Welltower Inc	COM	$1K	0.1%Prev: 0.1%	7,869 SH	Increased+3,069 SH
WEST PHARMACEUTICAL SERVICES INC	COM	$990	0.1%Prev: 0.1%	3,600 SH	Increased+2,191 SH
WESTERN ALLIANCE BANCORPORATION	COM	$800	0.1%	9,519 SH	New
Westinghouse Air Brake Technologies Corp	COM	$1K	0.1%	4,753 SH	New
Xtrackers Harvest CSI 300 China A-Shares	COM	$612	0.1%	18,639 SH	New
ZIM Integrated Shipping Services Ltd	COM	$1K	0.1%	51,987 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1K	0.1%	14,920 SH	New
Zoetis Inc	COM	$6K	0.6%	45,463 SH	New
Zscaler Inc	COM	$2K	0.2%	8,371 SH	New

Sold (vs prior filing)

AbbVie Inc — $466
ABERCROMBIE & FITCH CO — $527
Accenture Plc — $7K
Allstate Corp (The) — $2K
Applied Materials Inc — $14K
ARK Genomic Revolution ETF — $528
ARK Innovation ETF — $10K
ARK Next Generation Internet ETF — $216
ASML HOLDING N.V. — $8K
Ast Spacemobile Inc — $1K
Aurora Innovation Inc — $537
AVALONBAY COMMUNITIES INC — $734
Baidu Inc — $316
Baker Hughes Co — $229
BHP Group Limited — $531
BigBearai Holdings Inc — $1K
BJ's Wholesale Club Hldgs Inc — $440
Blackrock Inc — $671
Block Inc — $4K
BP P.L.C. — $477
… and 166 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001445911-26-000002	$1.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0001445911-25-000023	$719K	View
Aug 14, 2026	Q2 2026