ROVIN CAPITAL /UT/ /ADV

CIK 0001059057 • 5 13F filings • Apr 28, 2025 – Feb 9, 2026

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Filer information

Filed by: ROVIN CAPITAL /UT/ /ADV, CCO
Address: PO BOX 31840, MESA, AZ, 85275
Phone: 4807392110
AUM: $377K

AUM over time

$377K latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $377K191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$293	0.1%Prev: 0.1%	1,282 SH	Increased+149 SH
ADOBE INC	COM	$593	0.2%Prev: 0.2%	1,693 SH	Increased+44 SH
ADVANCED MICRO DEVICES INC	COM	$296	0.1%	1,383 SH	New
AGILENT TECHNOLOGIES INC	COM	$667	0.2%Prev: 0.2%	4,899 SH	Increased+385 SH
AIRBNB INC	COM CL A	$211	0.1%	1,554 SH	New
ALLEGION PLC	ORD SHS	$407	0.1%Prev: 0.2%	2,556 SH	Decreased-1,651 SH
ALPHABET INC	CAP STK CL A	$3K	0.9%Prev: 0.8%	10,455 SH	Increased-1,124 SH
ALPHABET INC	CAP STK CL C	$1K	0.3%Prev: 0.2%	3,359 SH	Increased-37 SH
ALTRIA GROUP INC	COM	$344	0.1%Prev: 0.1%	5,971 SH	Decreased-759 SH
AMAZON COM INC	COM	$2K	0.7%Prev: 0.7%	10,731 SH	Increased-205 SH
AMERICAN EXPRESS CO	COM	$206	0.1%	556 SH	New
AMGEN INC	COM	$940	0.2%Prev: 0.1%	2,873 SH	Increased+1,296 SH
APPLE INC	COM	$9K	2.4%Prev: 2.4%	32,725 SH	Increased-966 SH
APPLIED MATLS INC	COM	$903	0.2%Prev: 0.2%	3,512 SH	Increased-41 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$367	0.1%Prev: 0.1%	730 SH	Decreased-5 SH
BOEING CO	COM	$541	0.1%Prev: 0.2%	2,494 SH	Decreased-307 SH
BRISTOL-MYERS SQUIBB CO	COM	$987	0.3%Prev: 0.1%	18,294 SH	Increased+7,672 SH
BROADCOM INC	COM	$3K	0.7%Prev: 0.6%	7,531 SH	Increased+1,088 SH
BROWN FORMAN CORP	CL B	$301	0.1%	11,541 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$342	0.1%	12,773 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2K	0.4%Prev: 0.4%	56,156 SH	Increased+3,407 SH
CARNIVAL CORP	UNIT 99/99/9999	$477	0.1%Prev: 0.1%	15,612 SH	Increased
CATERPILLAR INC	COM	$430	0.1%Prev: 0.1%	751 SH	Increased-5 SH
CENCORA INC	COM	$368	0.1%Prev: 0.1%	1,089 SH	Increased-54 SH
CHEVRON CORP NEW	COM	$339	0.1%Prev: 0.1%	2,222 SH	Decreased-405 SH
CISCO SYS INC	COM	$358	0.1%Prev: 0.1%	4,645 SH	Increased-55 SH
CLOROX CO DEL	COM	$341	0.1%	3,384 SH	New
COCA COLA CO	COM	$481	0.1%Prev: 0.1%	6,887 SH	Increased+2,164 SH
COMPASS THERAPEUTICS INC	COM	$72	0.0%Prev: 0.0%	13,495 SH	Increased
CONSTELLATION BRANDS INC	CL A	$413	0.1%Prev: 0.1%	2,997 SH	Decreased-197 SH
COSTCO WHSL CORP NEW	COM	$500	0.1%Prev: 0.1%	580 SH	Decreased+18 SH
DANAHER CORPORATION	COM	$695	0.2%Prev: 0.2%	3,037 SH	Increased+36 SH
DAVITA INC	COM	$14K	3.6%Prev: 4.4%	120,562 SH	Decreased
DBX ETF TR	XTRACKERS SHRT	$2K	0.4%Prev: 0.4%	35,075 SH	Increased+1,674 SH
DELTA AIR LINES INC DEL	COM NEW	$303	0.1%Prev: 0.1%	4,367 SH	Increased-250 SH
DIREXION SHS ETF TR	DLY CNMSR BULL	$496	0.1%Prev: 0.1%	9,828 SH	Increased+1,449 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$1K	0.3%Prev: 0.3%	6,285 SH	Decreased+375 SH
DIREXION SHS ETF TR	DLY INDL BU 3X	$371	0.1%Prev: 0.1%	5,477 SH	Increased+827 SH
DIREXION SHS ETF TR	DLY TECH BULL 3X	$1K	0.4%Prev: 0.4%	11,240 SH	Decreased+221 SH
DISNEY WALT CO	COM	$450	0.1%Prev: 0.2%	3,957 SH	Decreased-1,950 SH
DOW INC	COM	$234	0.1%Prev: 0.1%	10,000 SH	Increased
ELI LILLY & CO	COM	$743	0.2%Prev: 0.1%	691 SH	Increased+150 SH
ENTEGRIS INC	COM	$204	0.1%	2,416 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$780	0.2%Prev: 0.2%	17,844 SH	Increased+102 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$2K	0.4%Prev: 0.4%	72,766 SH	Increased+12,340 SH
EXXON MOBIL CORP	COM	$861	0.2%Prev: 0.1%	7,158 SH	Increased+5,186 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$22K	5.8%Prev: 5.8%	637,496 SH	Increased+6,277 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$462	0.1%Prev: 0.1%	11,287 SH	Increased+150 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$247	0.1%	6,297 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$248	0.1%	5,071 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3K	0.9%Prev: 0.9%	125,540 SH	Increased+2,818 SH
GE AEROSPACE	COM NEW	$388	0.1%Prev: 0.1%	1,259 SH	Increased+534 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$615	0.2%Prev: 0.1%	7,493 SH	Increased+328 SH
GE VERNOVA INC	COM	$251	0.1%	384 SH	New
GERON CORP	COM	$23	0.0%Prev: 0.0%	17,270 SH	Decreased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$598	0.2%Prev: 0.2%	11,846 SH	Decreased
HENRY JACK & ASSOC INC	COM	$318	0.1%	1,740 SH	New
HERSHEY CO	COM	$351	0.1%Prev: 0.1%	1,926 SH	Increased+69 SH
HOME DEPOT INC	COM	$431	0.1%Prev: 0.1%	1,252 SH	Increased+564 SH
HUNTINGTON INGALLS INDS INC	COM	$799	0.2%Prev: 0.2%	2,350 SH	Increased-121 SH
IDEX CORP	COM	$568	0.2%Prev: 0.1%	3,192 SH	Increased+830 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$4K	1.0%Prev: 1.0%	102,391 SH	Increased-12 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3K	0.8%Prev: 0.8%	89,007 SH	Increased+1,176 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$344	0.1%Prev: 0.1%	10,184 SH	Increased+568 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$5K	1.3%Prev: 1.3%	140,149 SH	Increased+2,661 SH
INTERNATIONAL BUSINESS MACHS	COM	$319	0.1%Prev: 0.1%	1,077 SH	Increased+80 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$225	0.1%Prev: 0.1%	3,332 SH	Decreased-2,975 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$707	0.2%Prev: 0.2%	14,065 SH	Increased+19 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$308	0.1%Prev: 0.1%	7,280 SH	Increased+8 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14K	3.7%Prev: 3.2%	55,087 SH	Increased+7,905 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$648	0.2%Prev: 0.2%	13,304 SH	Increased+110 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$8K	2.0%Prev: 2.0%	338,307 SH	Increased+28,196 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2K	0.6%Prev: 0.7%	124,710 SH	Decreased-1,666 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$899	0.2%Prev: 0.2%	41,804 SH	Increased+2,541 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$452	0.1%Prev: 0.1%	17,319 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4K	1.0%Prev: 1.0%	183,135 SH	Increased+3,888 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$400	0.1%Prev: 0.1%	14,989 SH	Decreased+10 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$7K	1.8%Prev: 1.3%	312,794 SH	Increased+94,291 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$5K	1.3%Prev: 1.6%	215,408 SH	Decreased-31,874 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3K	0.7%Prev: 0.7%	127,046 SH	Decreased-447 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$357	0.1%Prev: 0.1%	7,853 SH	Increased-19 SH
INVESCO QQQ TR	UNIT SER 1	$7K	2.0%Prev: 2.0%	11,965 SH	Increased-171 SH
ISHARES INC	CORE MSCI EMKT	$24K	6.4%Prev: 5.6%	357,771 SH	Increased+52,190 SH
ISHARES TR	20 YR TR BD ETF	$6K	1.7%Prev: 0.1%	74,355 SH	Increased+72,013 SH
ISHARES TR	CORE DIV GRWTH	$2K	0.4%Prev: 0.4%	24,139 SH	Increased+945 SH
ISHARES TR	CORE MSCI EAFE	$8K	2.0%Prev: 2.1%	84,919 SH	Decreased-3,725 SH
ISHARES TR	CORE S&P MCP ETF	$771	0.2%Prev: 0.2%	11,675 SH	Decreased-851 SH
ISHARES TR	CORE S&P US VLU	$5K	1.2%Prev: 0.8%	44,340 SH	Increased+14,772 SH
ISHARES TR	HDG MSCI EAFE	$680	0.2%Prev: 0.2%	16,437 SH	Increased+376 SH
ISHARES TR	HIGH YLD SYSTM B	$1K	0.4%Prev: 0.4%	31,399 SH	Increased+1,936 SH
ISHARES TR	IBOXX INV CP ETF	$4K	1.0%Prev: 1.3%	33,597 SH	Decreased-8,397 SH
ISHARES TR	JPMORGAN USD EMG	$7K	1.9%Prev: 1.8%	72,722 SH	Increased+4,414 SH
ISHARES TR	MRGSTR MD CP GRW	$4K	1.0%Prev: 1.0%	46,606 SH	Increased+2,666 SH
ISHARES TR	MSCI ACWI ETF	$612	0.2%Prev: 0.2%	4,322 SH	Increased
ISHARES TR	MSCI ACWI EX US	$2K	0.5%Prev: 0.5%	25,372 SH	Increased-185 SH
ISHARES TR	MSCI EAFE ETF	$5K	1.5%Prev: 1.4%	57,146 SH	Increased+2,777 SH
ISHARES TR	MSCI EAFE SMCP	$609	0.2%Prev: 0.2%	15,641 SH	Increased+996 SH
ISHARES TR	MSCI INTL QUALTY	$703	0.2%Prev: 0.2%	15,462 SH	Increased+707 SH
ISHARES TR	RUS 1000 ETF	$1K	0.3%Prev: 0.4%	3,492 SH	Decreased-146 SH
ISHARES TR	RUS 1000 GRW ETF	$210	0.1%Prev: 0.1%	444 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$2K	0.4%Prev: 0.4%	11,223 SH	Decreased+241 SH
ISHARES TR	RUSSELL 2000 ETF	$378	0.1%Prev: 0.1%	1,537 SH	Increased+1 SH
ISHARES TR	S&P SML 600 GWT	$709	0.2%Prev: 1.7%	5,023 SH	Decreased-37,529 SH
ISHARES TR	SP SMCP600VL ETF	$2K	0.5%Prev: 1.5%	16,795 SH	Decreased-31,078 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3K	0.7%Prev: 0.8%	49,290 SH	Increased+1,291 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$646	0.2%Prev: 0.2%	12,765 SH	Decreased+11 SH
JOHNSON & JOHNSON	COM	$402	0.1%Prev: 0.1%	1,943 SH	Increased+273 SH
JPMORGAN CHASE & CO.	COM	$2K	0.4%Prev: 0.3%	4,860 SH	Increased+1,307 SH
KENVUE INC	COM	$534	0.1%Prev: 0.1%	30,965 SH	Increased+19,105 SH
LAUDER ESTEE COS INC	CL A	$693	0.2%Prev: 0.2%	6,616 SH	Increased-768 SH
LOCKHEED MARTIN CORP	COM	$314	0.1%Prev: 0.1%	650 SH	Decreased-75 SH
MARKETAXESS HLDGS INC	COM	$439	0.1%Prev: 0.1%	2,424 SH	Increased+80 SH
MASCO CORP	COM	$226	0.1%Prev: 0.1%	3,556 SH	Decreased-1,224 SH
MASTERCARD INCORPORATED	CL A	$433	0.1%Prev: 0.1%	758 SH	Increased+135 SH
MERCK & CO INC	COM	$1K	0.3%Prev: 0.1%	12,202 SH	Increased+5,829 SH
META PLATFORMS INC	CL A	$1K	0.3%Prev: 0.3%	1,813 SH	Increased+220 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$1K	0.3%	44,822 SH	New
MICROSOFT CORP	COM	$4K	1.0%Prev: 1.2%	8,003 SH	Decreased-350 SH
MONDELEZ INTL INC	CL A	$516	0.1%	9,580 SH	New
MONOLITHIC PWR SYS INC	COM	$385	0.1%Prev: 0.2%	425 SH	Decreased-382 SH
NETFLIX INC	COM	$288	0.1%Prev: 0.1%	3,074 SH	Decreased+2,722 SH
NEWSMAX INC	COM SHS CLASS B	$309	0.1%Prev: 0.1%	39,975 SH	Decreased
NIKE INC	CL B	$654	0.2%Prev: 0.2%	10,272 SH	Increased+1,470 SH
NORTHROP GRUMMAN CORP	COM	$499	0.1%Prev: 0.1%	875 SH	Decreased+39 SH
NUCOR CORP	COM	$226	0.1%Prev: 0.1%	1,385 SH	Decreased-402 SH
NVIDIA CORPORATION	COM	$4K	1.1%Prev: 1.0%	22,025 SH	Increased+1,867 SH
NXP SEMICONDUCTORS N V	COM	$830	0.2%Prev: 0.2%	3,823 SH	Increased+250 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$428	0.1%Prev: 0.1%	28,801 SH	Decreased+341 SH
PACER FDS TR	US CASH COWS 100	$2K	0.4%Prev: 0.4%	25,387 SH	Increased+874 SH
PALANTIR TECHNOLOGIES INC	CL A	$347	0.1%Prev: 0.1%	1,953 SH	Increased+722 SH
PEPSICO INC	COM	$748	0.2%Prev: 0.2%	5,215 SH	Increased+43 SH
PFIZER INC	COM	$276	0.1%Prev: 0.2%	11,094 SH	Decreased-14,284 SH
PGIM ETF TR	ACTV HY BD ETF	$1K	0.4%Prev: 0.3%	39,984 SH	Increased+8,804 SH
PGIM ETF TR	FLOATING RT INC	$4K	0.9%Prev: 1.0%	71,268 SH	Increased+1,247 SH
PIMCO ETF TR	ACTIVE BD ETF	$957	0.3%Prev: 0.3%	10,285 SH	Decreased-129 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2K	0.4%Prev: 0.2%	16,743 SH	Increased+9,027 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$865	0.2%	13,209 SH	New
PROGRESSIVE CORP	COM	$369	0.1%Prev: 0.1%	1,622 SH	Decreased-129 SH
PROSHARES TR	ULTR MSCI ETF	$350	0.1%Prev: 0.1%	5,471 SH	Increased+69 SH
PROSHARES TR	ULTRA COMMUNICTN	$468	0.1%Prev: 0.1%	16,464 SH	Increased+12,477 SH
PROSHARES TR	ULTRA CONS DISCR	$354	0.1%Prev: 0.1%	6,665 SH	Decreased+22 SH
RH	COM	$351	0.1%Prev: 0.1%	1,960 SH	Increased+300 SH
RTX CORPORATION	COM	$860	0.2%Prev: 0.2%	4,687 SH	Increased-3 SH
SALESFORCE INC	COM	$757	0.2%Prev: 0.2%	2,859 SH	Increased+243 SH
SCHWAB CHARLES CORP	COM	$362	0.1%Prev: 0.1%	3,620 SH	Decreased-1,534 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1K	0.4%Prev: 0.4%	40,847 SH	Increased+790 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6K	1.6%Prev: 1.7%	222,178 SH	Increased+3,479 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$22K	5.8%Prev: 5.4%	668,849 SH	Increased+53,872 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3K	0.9%Prev: 0.9%	120,346 SH	Decreased-5,891 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2K	0.7%	21,045 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2K	0.6%	18,806 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$395	0.1%	8,830 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3K	0.8%	52,790 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$737	0.2%	4,761 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2K	0.4%	10,639 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$331	0.1%	7,296 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$649	0.2%	16,079 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10K	2.7%	71,221 SH	New
SHERWIN WILLIAMS CO	COM	$897	0.2%Prev: 0.3%	2,768 SH	Decreased-67 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1K	0.3%Prev: 0.3%	27,676 SH	Increased+1,548 SH
SPDR S&P 500 ETF TR	TR UNIT	$3K	0.9%Prev: 0.9%	5,027 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$516	0.1%Prev: 0.1%	855 SH	Decreased-18 SH
SPDR SERIES TRUST	STATE STREET SPD	$6K	1.6%	63,536 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2K	0.4%Prev: 0.4%	39,634 SH	Increased+2,565 SH
TCW ETF TRUST	SENIOR LOAN ETF	$3K	0.7%Prev: 0.6%	55,608 SH	Increased+6,010 SH
TERADYNE INC	COM	$709	0.2%Prev: 0.2%	3,661 SH	Decreased-2,059 SH
TESLA INC	COM	$2K	0.5%Prev: 0.4%	4,170 SH	Increased+765 SH
TEXAS INSTRS INC	COM	$217	0.1%Prev: 0.1%	1,252 SH	Decreased-146 SH
THERMO FISHER SCIENTIFIC INC	COM	$843	0.2%Prev: 0.1%	1,454 SH	Increased+551 SH
TRANSUNION	COM	$614	0.2%Prev: 0.1%	7,156 SH	Increased+742 SH
TRAVELERS COMPANIES INC	COM	$245	0.1%Prev: 0.1%	844 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$686	0.2%Prev: 0.1%	6,912 SH	Increased+736 SH
UNITEDHEALTH GROUP INC	COM	$1K	0.3%Prev: 0.3%	3,784 SH	Increased+193 SH
US BANCORP DEL	COM NEW	$722	0.2%Prev: 0.2%	13,540 SH	Increased-1,084 SH
VALERO ENERGY CORP	COM	$342	0.1%Prev: 0.1%	2,098 SH	Decreased-234 SH
VANECK ETF TRUST	CLO ETF	$934	0.2%Prev: 0.3%	17,681 SH	Increased+396 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2K	0.5%Prev: 0.5%	66,953 SH	Increased+1,849 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$308	0.1%Prev: 0.1%	8,503 SH	Decreased-5,206 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4K	1.1%Prev: 1.2%	23,669 SH	Increased-149 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2K	0.6%Prev: 0.4%	3,587 SH	Increased+1,313 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$329	0.1%Prev: 0.1%	1,555 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4K	1.1%Prev: 0.5%	67,888 SH	Increased+35,374 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14K	3.6%Prev: 3.2%	61,783 SH	Increased+8,546 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$282	0.1%Prev: 0.1%	4,516 SH	Decreased-1,530 SH
VERIZON COMMUNICATIONS INC	COM	$277	0.1%Prev: 0.1%	6,792 SH	Decreased-365 SH
VISA INC	COM CL A	$667	0.2%Prev: 0.2%	1,901 SH	Increased+292 SH
WALMART INC	COM	$418	0.1%Prev: 0.1%	3,751 SH	Increased+329 SH
WELLS FARGO CO NEW	COM	$302	0.1%Prev: 0.1%	3,242 SH	Increased-12 SH
WEST PHARMACEUTICAL SVSC INC	COM	$602	0.2%Prev: 0.2%	2,189 SH	Increased+47 SH
WORKDAY INC	CL A	$467	0.1%	2,175 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$518	0.1%Prev: 0.1%	5,762 SH	Decreased+296 SH

Sold (vs prior filing)

AUTODESK INC — $400
BLACKROCK INC — $291
CADENCE DESIGN SYSTEM INC — $407
CORTEVA INC — $351
INVESCO EXCH TRD SLF IDX FD — $2K
INVESCO EXCH TRD SLF IDX FD — $204
ISHARES TR — $228
ISHARES TR — $1K
ISHARES TR — $255
MANHATTAN ASSOCIATES INC — $326
MICROCHIP TECHNOLOGY INC. — $353
ONCOLYTICS BIOTECH INC — $29
ORACLE CORP — $435
SELECT SECTOR SPDR TR — $2K
SELECT SECTOR SPDR TR — $397
SELECT SECTOR SPDR TR — $3K
SELECT SECTOR SPDR TR — $2K
SELECT SECTOR SPDR TR — $631
SELECT SECTOR SPDR TR — $2K
SELECT SECTOR SPDR TR — $715
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001059057-26-000001	$377K	View
Oct 29, 2025	Q3 2025	13F-HR/A	0001059057-25-000007	$361K	View
Aug 6, 2025	Q2 2025