RB Capital Management, LLC

CIK 0001695582 • 6 13F filings • May 14, 2025 – Aug 18, 2026

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Filer information

Filed by: RB Capital Management, LLC, Chief Operating Officer
Address: 5365 RENO CORPORATE DRIVE, SUITE 200, RENO, NV, 89511
Phone: (559) 478-2565
AUM: $503.4M

AUM over time

$512.9M 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: $503.4M198 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$338K	0.1%Prev: 0.1%	2,109 SH	Increased+4 SH
ABBOTT LABS	COM	$6.4M	1.3%Prev: 1.1%	51,282 SH	Increased+10,373 SH
ABBVIE INC	COM	$3.4M	0.7%Prev: 0.7%	14,733 SH	Decreased+104 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.9M	1.0%Prev: 1.0%	208,462 SH	Increased-2,132 SH
ADOBE INC	COM	$1.5M	0.3%Prev: 0.3%	4,164 SH	Decreased-410 SH
AEMETIS INC	COM NEW	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$206K	0.0%	1,514 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$296K	0.1%Prev: 0.1%	50,798 SH	Increased-241 SH
ALLSTATE CORP	COM	$567K	0.1%Prev: 0.1%	2,722 SH	Decreased-88 SH
ALPHABET INC	CAP STK CL A	$10.7M	2.1%Prev: 1.8%	34,142 SH	Increased-1,177 SH
ALPHABET INC	CAP STK CL C	$16.7M	3.3%Prev: 2.7%	53,090 SH	Increased-530 SH
AMAZON COM INC	COM	$10.7M	2.1%Prev: 2.1%	46,495 SH	Increased+278 SH
AMERICAN EXPRESS CO	COM	$4.0M	0.8%Prev: 0.7%	10,703 SH	Increased+1,098 SH
AMERICAN TOWER CORP NEW	COM	$713K	0.1%Prev: 0.2%	4,062 SH	Decreased-579 SH
AMERIPRISE FINL INC	COM	$212K	0.0%	433 SH	New
AMGEN INC	COM	$5.3M	1.1%Prev: 0.9%	16,277 SH	Increased+257 SH
APPLE INC	COM	$73.4M	14.6%Prev: 14.6%	269,970 SH	Increased-8,226 SH
APPLIED MATLS INC	COM	$713K	0.1%Prev: 0.1%	2,773 SH	Increased+2 SH
APPLOVIN CORP	COM CL A	$324K	0.1%Prev: 0.1%	481 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$982K	0.2%Prev: 0.2%	10,686 SH	Increased-406 SH
AT&T INC	COM	$424K	0.1%Prev: 0.1%	17,058 SH	Decreased-67 SH
AUTOZONE INC	COM	$2.3M	0.5%Prev: 0.6%	681 SH	Decreased-13 SH
AVALONBAY CMNTYS INC	COM	$1.3M	0.3%Prev: 0.3%	7,327 SH	Decreased-75 SH
BANK AMERICA CORP	7.25%CNV PFD L	$8.7M	1.7%Prev: 1.8%	6,955 SH	Decreased+69 SH
BANK AMERICA CORP	COM	$2.4M	0.5%Prev: 0.5%	44,467 SH	Increased-193 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.2%Prev: 0.2%	10,472 SH	Increased+2,091 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.0M	4.6%Prev: 4.6%	45,747 SH	Increased+1,066 SH
BLACK DIAMOND THERAPEUTICS I	COM	$85K	0.0%	35,000 SH	New
BLACKROCK INC	COM	$2.4M	0.5%Prev: 0.5%	2,271 SH	Decreased+157 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$289K	0.1%Prev: 0.1%	27,292 SH	Decreased-1,841 SH
BLACKROCK RES & COMMODITIES	SHS	$683K	0.1%Prev: 0.1%	62,186 SH	Increased-105 SH
BLACKSTONE INC	COM	$570K	0.1%Prev: 0.1%	3,696 SH	Increased+790 SH
BOEING CO	COM	$334K	0.1%Prev: 0.1%	1,537 SH	Decreased-21 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.3%Prev: 0.3%	310 SH	Increased+44 SH
BROADCOM INC	COM	$10.5M	2.1%Prev: 2.1%	30,275 SH	Increased-1,087 SH
CAPITAL ONE FINL CORP	COM	$446K	0.1%Prev: 0.0%	1,841 SH	Increased+702 SH
CATERPILLAR INC	COM	$5.9M	1.2%Prev: 1.0%	10,282 SH	Increased+59 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	0.2%Prev: 0.2%	4,873 SH	Increased+292 SH
CHEVRON CORP NEW	COM	$4.9M	1.0%Prev: 1.0%	32,269 SH	Increased+624 SH
CHUBB LIMITED	COM	$305K	0.1%Prev: 0.1%	976 SH	Increased-20 SH
CINTAS CORP	COM	$2.5M	0.5%Prev: 0.7%	13,422 SH	Decreased-3,049 SH
CISCO SYS INC	COM	$691K	0.1%Prev: 0.1%	8,968 SH	Increased+334 SH
CITIGROUP INC	COM NEW	$252K	0.0%	2,157 SH	New
CME GROUP INC	COM	$685K	0.1%Prev: 0.1%	2,509 SH	Increased+238 SH
COCA COLA CO	COM	$2.5M	0.5%Prev: 0.5%	35,093 SH	Increased-44 SH
COHEN & STEERS REIT & PFD &	COM	$393K	0.1%Prev: 0.1%	19,802 SH	Decreased-3,052 SH
COHEN & STEERS TOTAL RETURN	COM	$209K	0.0%Prev: 0.1%	18,930 SH	Decreased-4,808 SH
COMCAST CORP NEW	CL A	$219K	0.0%Prev: 0.0%	7,325 SH	Decreased-276 SH
CONSOLIDATED EDISON INC	COM	$326K	0.1%Prev: 0.1%	3,277 SH	Decreased+9 SH
COSTCO WHSL CORP NEW	COM	$14.3M	2.8%Prev: 3.2%	16,579 SH	Decreased-214 SH
CROWN CASTLE INC	COM	$276K	0.1%Prev: 0.1%	3,101 SH	Decreased-550 SH
CSX CORP	COM	$733K	0.1%Prev: 0.1%	20,228 SH	Increased+10,801 SH
CUMMINS INC	COM	$347K	0.1%Prev: 0.1%	680 SH	Increased+2 SH
D-WAVE QUANTUM INC	COM	$2.1M	0.4%	80,350 SH	New
DANAHER CORPORATION	COM	$308K	0.1%	1,344 SH	New
DECKERS OUTDOOR CORP	COM	$697K	0.1%Prev: 0.2%	6,721 SH	Decreased-3,958 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.2%	2,482 SH	Increased+35 SH
DIGITAL RLTY TR INC	COM	$641K	0.1%Prev: 0.1%	4,143 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$616K	0.1%Prev: 0.1%	18,624 SH	Increased+6,430 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.2%Prev: 0.2%	23,285 SH	Increased+53 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$800K	0.2%Prev: 0.2%	21,042 SH	Increased+327 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	0.5%Prev: 0.5%	69,393 SH	Increased+1,594 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$231K	0.0%Prev: 0.0%	3,115 SH	Increased+180 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$352K	0.1%Prev: 0.1%	10,282 SH	Decreased-598 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$410K	0.1%Prev: 0.1%	8,796 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$560K	0.1%Prev: 0.1%	17,107 SH	Decreased-772 SH
DISNEY WALT CO	COM	$2.5M	0.5%Prev: 0.5%	21,745 SH	Decreased-1,193 SH
DUKE ENERGY CORP NEW	COM NEW	$549K	0.1%Prev: 0.1%	4,683 SH	Decreased-270 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$4.1M	0.8%Prev: 0.8%	176,495 SH	Increased+8,537 SH
EATON CORP PLC	SHS	$436K	0.1%Prev: 0.1%	1,369 SH	Decreased-318 SH
ELI LILLY & CO	COM	$4.9M	1.0%Prev: 0.7%	4,605 SH	Increased+8 SH
EMERSON ELEC CO	COM	$785K	0.2%Prev: 0.2%	5,914 SH	Increased+21 SH
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
EQUINIX INC	COM	$392K	0.1%Prev: 0.1%	512 SH	Decreased-31 SH
EQUITY LIFESTYLE PPTYS INC	COM	$368K	0.1%Prev: 0.1%	6,066 SH	Increased+702 SH
EQUITY RESIDENTIAL	SH BEN INT	$826K	0.2%Prev: 0.2%	13,110 SH	Decreased-162 SH
ESSEX PPTY TR INC	COM	$613K	0.1%Prev: 0.1%	2,344 SH	Decreased+33 SH
EXXON MOBIL CORP	COM	$3.0M	0.6%Prev: 0.6%	24,940 SH	Increased+426 SH
FERRARI N V	COM	$319K	0.1%Prev: 0.1%	863 SH	Increased+280 SH
FORD MTR CO	COM	$292K	0.1%Prev: 0.1%	22,267 SH	Increased-411 SH
FORTINET INC	COM	$2.0M	0.4%Prev: 0.5%	25,450 SH	Decreased-2,525 SH
GARMIN LTD	SHS	$234K	0.0%Prev: 0.1%	1,155 SH	Decreased+5 SH
GE AEROSPACE	COM NEW	$1.8M	0.4%Prev: 0.3%	5,824 SH	Increased+594 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$368K	0.1%Prev: 0.1%	4,489 SH	Increased-400 SH
GE VERNOVA INC	COM	$1.0M	0.2%Prev: 0.2%	1,558 SH	Increased+160 SH
GENERAC HLDGS INC	COM	$1.2M	0.2%Prev: 0.3%	8,783 SH	Decreased-189 SH
GENERAL DYNAMICS CORP	COM	$209K	0.0%	621 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$9K	0.0%Prev: 0.0%	10,000 PRN	Decreased
GOLDMAN SACHS GROUP INC	COM	$4.0M	0.8%Prev: 0.7%	4,513 SH	Increased+125 SH
HCA HEALTHCARE INC	COM	$1.4M	0.3%Prev: 0.3%	3,020 SH	Increased-152 SH
HERSHEY CO	COM	$1.1M	0.2%Prev: 0.2%	6,244 SH	Decreased-17 SH
HOME DEPOT INC	COM	$3.2M	0.6%Prev: 0.8%	9,299 SH	Decreased-255 SH
HONEYWELL INTL INC	COM	$546K	0.1%Prev: 0.1%	2,797 SH	Decreased-130 SH
INTEL CORP	COM	$236K	0.0%Prev: 0.0%	6,383 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$752K	0.1%Prev: 0.2%	4,646 SH	Decreased+168 SH
INTERNATIONAL BUSINESS MACHS	COM	$383K	0.1%Prev: 0.1%	1,292 SH	Increased+208 SH
INTUIT	COM	$2.1M	0.4%Prev: 0.5%	3,199 SH	Decreased-39 SH
INTUITIVE SURGICAL INC	COM NEW	$957K	0.2%Prev: 0.2%	1,689 SH	Increased+26 SH
INVESCO CALIF VALUE MUN INCO	COM	$139K	0.0%Prev: 0.0%	12,487 SH	Increased+121 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.3%Prev: 0.3%	2,553 SH	Increased+334 SH
IRON MTN INC DEL	COM	$3.9M	0.8%Prev: 1.0%	47,216 SH	Decreased+477 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$270K	0.1%	5,431 SH	New
ISHARES SILVER TR	ISHARES	$377K	0.1%Prev: 0.1%	5,850 SH	Increased
ISHARES TR	EXPANDED TECH	$349K	0.1%Prev: 0.1%	3,300 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$417K	0.1%Prev: 0.1%	2,473 SH	Increased+1 SH
ISHARES TR	ISHARES SEMICDTR	$588K	0.1%Prev: 0.1%	1,953 SH	Increased-38 SH
ISHARES TR	RUS 1000 GRW ETF	$370K	0.1%Prev: 0.1%	783 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.4%Prev: 0.8%	9,002 SH	Decreased-6,030 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	1.5%Prev: 1.6%	147,171 SH	Decreased-2,283 SH
JOHNSON & JOHNSON	COM	$2.1M	0.4%Prev: 0.4%	10,302 SH	Increased-514 SH
JPMORGAN CHASE & CO.	COM	$9.1M	1.8%Prev: 1.8%	28,394 SH	Increased+275 SH
LAM RESEARCH CORP	COM NEW	$250K	0.0%Prev: 0.0%	1,459 SH	Increased-100 SH
LAMAR ADVERTISING CO NEW	CL A	$249K	0.0%Prev: 0.0%	1,964 SH	Increased+99 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$920K	0.2%Prev: 0.2%	146,542 SH	Decreased-3,248 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.4%Prev: 0.5%	4,637 SH	Decreased-38 SH
LOEWS CORP	COM	$632K	0.1%Prev: 0.1%	6,000 SH	Increased
LOWES COS INC	COM	$385K	0.1%Prev: 0.1%	1,595 SH	Increased+382 SH
LULULEMON ATHLETICA INC	COM	$1.2M	0.2%Prev: 0.3%	5,715 SH	Decreased-1,589 SH
MASTERCARD INCORPORATED	CL A	$5.8M	1.2%Prev: 1.2%	10,224 SH	Increased+174 SH
MCDONALDS CORP	COM	$2.0M	0.4%Prev: 0.4%	6,485 SH	Increased-16 SH
MCKESSON CORP	COM	$201K	0.0%	245 SH	New
MEDTRONIC PLC	SHS	$214K	0.0%	2,229 SH	New
MERCK & CO INC	COM	$493K	0.1%Prev: 0.1%	4,683 SH	Increased+577 SH
META PLATFORMS INC	CL A	$10.6M	2.1%Prev: 2.4%	15,984 SH	Decreased+315 SH
MICROSOFT CORP	COM	$13.9M	2.8%Prev: 3.0%	28,671 SH	Decreased+618 SH
MONDELEZ INTL INC	CL A	$736K	0.1%Prev: 0.2%	13,675 SH	Decreased-1,959 SH
MORGAN STANLEY	COM NEW	$378K	0.1%Prev: 0.1%	2,129 SH	Increased+131 SH
MSCI INC	COM	$761K	0.2%Prev: 0.2%	1,326 SH	Decreased-70 SH
NETFLIX INC	COM	$3.8M	0.8%Prev: 0.6%	40,465 SH	Increased+37,950 SH
NIKE INC	CL B	$2.6M	0.5%Prev: 0.7%	41,310 SH	Decreased-4,042 SH
NORTHROP GRUMMAN CORP	COM	$2.3M	0.5%Prev: 0.5%	3,980 SH	Decreased-18 SH
NUVEEN CA QUALTY MUN INCOME	COM	$170K	0.0%Prev: 0.0%	14,391 SH	Decreased-1,647 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$115K	0.0%Prev: 0.0%	12,877 SH	Increased+47 SH
NVIDIA CORPORATION	COM	$20.6M	4.1%Prev: 4.2%	110,353 SH	Decreased-6 SH
ON HLDG AG	NAMEN AKT A	$1.6M	0.3%Prev: 0.3%	34,091 SH	Increased-621 SH
ONEOK INC NEW	COM	$228K	0.0%Prev: 0.0%	3,097 SH	Increased+1 SH
ORACLE CORP	COM	$1.5M	0.3%Prev: 0.4%	7,583 SH	Decreased+1,240 SH
OREILLY AUTOMOTIVE INC	COM	$813K	0.2%Prev: 0.1%	8,918 SH	Increased+2,632 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.3%Prev: 0.3%	7,595 SH	Increased+708 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.3%Prev: 0.3%	7,279 SH	Decreased-70 SH
PARKER-HANNIFIN CORP	COM	$363K	0.1%	413 SH	New
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$271K	0.1%Prev: 0.1%	14,200 SH	Decreased
PEPSICO INC	COM	$4.4M	0.9%Prev: 0.9%	30,803 SH	Decreased-1,256 SH
PFIZER INC	COM	$244K	0.0%Prev: 0.1%	9,806 SH	Increased+234 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.3%Prev: 0.4%	10,952 SH	Decreased-560 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.4%Prev: 0.4%	12,321 SH	Decreased+258 SH
PROLOGIS INC.	COM	$675K	0.1%Prev: 0.1%	5,284 SH	Increased+99 SH
PROSHARES TR	S&P 500 DV ARIST	$332K	0.1%Prev: 0.1%	3,191 SH	Increased+134 SH
PRUDENTIAL FINL INC	COM	$232K	0.0%Prev: 0.1%	2,058 SH	Decreased-289 SH
PUBLIC STORAGE OPER CO	COM	$1.0M	0.2%Prev: 0.2%	3,939 SH	Decreased-104 SH
PUT APPLE 1-16-26@225	COM	$5.4M	1.1%	20,000 SH	New
PUT APPLE 1-30-26@230	COM	$2.7M	0.5%	10,000 SH	New
PUT D-WAVE QUANTUM 1/16/26@24	COM	$2.1M	0.4%	80,000 SH	New
PUT SAGIMET BIOSCIENCES 1/16/26@5	COM SER A	$474K	0.1%	80,000 SH	New
REALTY INCOME CORP	COM	$918K	0.2%Prev: 0.2%	16,278 SH	Decreased-195 SH
ROCKWELL AUTOMATION INC	COM	$221K	0.0%	569 SH	New
ROLLINS INC	COM	$1.5M	0.3%Prev: 0.3%	25,052 SH	Increased-319 SH
ROYCE SMALL CAP TRUST INC	COM	$2.7M	0.5%Prev: 0.6%	170,498 SH	Increased+4,675 SH
RTX CORPORATION	COM	$1.5M	0.3%Prev: 0.3%	8,245 SH	Increased-353 SH
SAGIMET BIOSCIENCES INC	COM SER A	$574K	0.1%	97,000 SH	New
SALESFORCE INC	COM	$5.5M	1.1%Prev: 1.0%	20,818 SH	Increased-485 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$244K	0.0%	9,713 SH	New
SERVICENOW INC	COM	$929K	0.2%Prev: 0.2%	6,065 SH	Decreased+4,779 SH
SHAKE SHACK INC	CL A	$329K	0.1%Prev: 0.1%	4,054 SH	Decreased-457 SH
SNAP ON INC	COM	$849K	0.2%Prev: 0.2%	2,464 SH	Decreased-125 SH
SONY GROUP CORP	SPONSORED ADR	$215K	0.0%	8,380 SH	New
SOUTHERN CO	COM	$420K	0.1%Prev: 0.1%	4,816 SH	Decreased-52 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.1%	3,112 SH	Increased+1,131 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.1M	2.2%Prev: 2.2%	16,239 SH	Increased+273 SH
SPDR SERIES TRUST	STATE STREET SPD	$613K	0.1%	7,646 SH	New
STANLEY BLACK & DECKER INC	COM	$641K	0.1%Prev: 0.2%	8,629 SH	Decreased-1,433 SH
STARBUCKS CORP	COM	$4.3M	0.8%Prev: 1.0%	50,567 SH	Decreased-4,454 SH
STRYKER CORPORATION	COM	$317K	0.1%Prev: 0.1%	901 SH	Decreased-40 SH
SUN CMNTYS INC	COM	$234K	0.0%Prev: 0.1%	1,891 SH	Decreased-389 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,778 SH	Increased+129 SH
TJX COS INC NEW	COM	$1.4M	0.3%Prev: 0.3%	9,148 SH	Increased+16 SH
TRANSMEDICS GROUP INC	COM	$618K	0.1%Prev: 0.1%	5,081 SH	Increased
TRI CONTL CORP	COM	$2.1M	0.4%Prev: 0.4%	63,494 SH	Decreased+1,913 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.4%Prev: 0.4%	27,214 SH	Increased+5,111 SH
UNITED RENTALS INC	COM	$2.4M	0.5%Prev: 0.6%	3,000 SH	Decreased+27 SH
UNITEDHEALTH GROUP INC	COM	$606K	0.1%Prev: 0.2%	1,834 SH	Decreased-739 SH
US BANCORP DEL	COM NEW	$213K	0.0%	3,991 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.6%Prev: 0.4%	4,860 SH	Increased+1,827 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$586K	0.1%Prev: 0.1%	1,749 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	0.8%Prev: 0.8%	70,402 SH	Increased+7,820 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$217K	0.0%Prev: 0.0%	3,466 SH	Increased-29 SH
VANGUARD WORLD FD	ESG US STK ETF	$328K	0.1%Prev: 0.1%	2,709 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$768K	0.2%Prev: 0.2%	1,019 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$649K	0.1%Prev: 0.1%	15,934 SH	Increased+1,363 SH
VICI PPTYS INC	COM	$1.4M	0.3%Prev: 0.4%	50,543 SH	Decreased-4,459 SH
VISA INC	COM CL A	$9.6M	1.9%Prev: 1.9%	27,495 SH	Increased+90 SH
WALMART INC	COM	$4.3M	0.8%Prev: 0.8%	38,367 SH	Increased+145 SH
WASTE MGMT INC DEL	COM	$3.7M	0.7%Prev: 0.8%	16,852 SH	Decreased-93 SH
WELLS FARGO CO NEW	COM	$1.2M	0.2%Prev: 0.2%	12,927 SH	Increased+1,384 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$9.9M	2.0%Prev: 2.1%	8,138 SH	Decreased
WP CAREY INC	COM	$805K	0.2%Prev: 0.2%	12,513 SH	Decreased-559 SH
YUM BRANDS INC	COM	$1.5M	0.3%Prev: 0.3%	10,177 SH	Decreased-22 SH
ZOOM COMMUNICATIONS INC	CL A	$2.2M	0.4%Prev: 0.4%	25,329 SH	Increased+2,336 SH

Sold (vs prior filing)

CHENIERE ENERGY INC — $210K
CHIPOTLE MEXICAN GRILL INC — $1.7M
FASTENAL CO — $201K
FIDELITY NATL INFORMATION SV — $215K
HP INC — $214K
KIMCO RLTY CORP — $213K
PAYCHEX INC — $299K
PUT APPLE 10-17-25@190 — $5.1M
SCHWAB STRATEGIC TR — $205K
SPDR SERIES TRUST — $405K
TEXAS INSTRS INC — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001695582-26-000001	$503.4M	View
Oct 21, 2025	Q3 2025	13F-HR	0001695582-25-000003	$484.5M	View
Aug 18, 2026	Q2 2026