Royal Fund Management, LLC

CIK 0001810099 • 7 13F filings • May 14, 2025 – Oct 22, 2026

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Filer information

Filed by: Royal Fund Management, LLC, Managing Member
Address: 1515 Buenos Aires Blvd., Lady Lake, FL, 32159
Phone: 352-750-1637
AUM: $1.10B

AUM over time

$1.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.10B247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.8M	0.5%Prev: 0.6%	36,062 SH	Decreased-10,142 SH
ABBVIE INC	COM	$10.1M	0.9%Prev: 1.2%	44,145 SH	Decreased-11,856 SH
ADVANCED MICRO DEVICES INC	COM	$416K	0.0%Prev: 0.1%	1,925 SH	Decreased+493 SH
AFFIRM HLDGS INC	COM CL A	$999K	0.1%Prev: 0.4%	13,252 SH	Decreased-64,992 SH
AGNICO EAGLE MINES LTD	COM	$3.2M	0.3%Prev: 0.3%	18,800 SH	Decreased-4,489 SH
ALLIANT ENERGY CORP	COM	$289K	0.0%Prev: 0.0%	4,444 SH	Increased
ALLSTATE CORP	COM	$269K	0.0%Prev: 0.0%	1,293 SH	Decreased-169 SH
ALPHABET INC	CAP STK CL A	$14.6M	1.3%Prev: 1.1%	46,766 SH	Increased+5,563 SH
ALPHABET INC	CAP STK CL C	$251K	0.0%Prev: 0.0%	799 SH	Decreased-165 SH
AMAZON COM INC	COM	$7.4M	0.7%Prev: 0.9%	32,124 SH	Decreased-15,749 SH
AMERICAN EXPRESS CO	COM	$361K	0.0%Prev: 0.0%	975 SH	Increased-2 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.1%	8,648 SH	New
AMERIPRISE FINL INC	COM	$315K	0.0%Prev: 0.0%	643 SH	Decreased-2 SH
AMGEN INC	COM	$6.8M	0.6%Prev: 0.8%	20,678 SH	Decreased-1,907 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$237K	0.0%Prev: 0.0%	5,337 SH	Decreased-3,649 SH
APPLE INC	COM	$11.2M	1.0%Prev: 1.3%	41,138 SH	Decreased-6,528 SH
APPLIED DIGITAL CORP	COM NEW	$3.6M	0.3%Prev: 0.2%	106,869 SH	Increased+8,919 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.1%Prev: 0.3%	27,938 SH	Decreased-12,433 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.1%Prev: 0.0%	14,850 SH	Increased+14,150 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.3%	3,004 SH	New
AT&T INC	COM	$5.7M	0.5%Prev: 0.4%	227,945 SH	Increased+4,329 SH
BANK AMERICA CORP	COM	$587K	0.1%	9,401 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$340K	0.0%Prev: 0.0%	676 SH	Increased+45 SH
BHP GROUP LTD	SPONSORED ADS	$1.7M	0.2%	27,497 SH	New
BLACKSTONE INC	COM	$9.6M	0.9%Prev: 0.6%	62,008 SH	Increased-3,204 SH
BOEING CO	COM	$3.3M	0.3%Prev: 0.3%	14,663 SH	Decreased-6,610 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.3%Prev: 0.3%	60,467 SH	Decreased-9,169 SH
BROADCOM INC	COM	$11.9M	1.1%Prev: 0.9%	34,433 SH	Increased+532 SH
CAVA GROUP INC	COM	$3.4M	0.3%Prev: 0.2%	52,541 SH	Increased+10,641 SH
CF INDS HLDGS INC	COM	$951K	0.1%	12,300 SH	New
CHENIERE ENERGY INC	COM NEW	$3.6M	0.3%Prev: 0.2%	18,312 SH	Increased+11,257 SH
CHEVRON CORP NEW	COM	$3.4M	0.3%	22,563 SH	New
CISCO SYS INC	COM	$5.6M	0.5%Prev: 0.5%	72,645 SH	Decreased+9,511 SH
CITIGROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	11,159 SH	Decreased-837 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.1%	8,009 SH	New
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.3%	33,655 SH	Decreased-9,335 SH
COHERENT CORP	COM	$2.1M	0.2%Prev: 0.1%	9,048 SH	Increased+6,023 SH
COINBASE GLOBAL INC	COM CL A	$2.7M	0.2%Prev: 0.2%	12,000 SH	Increased-1,200 SH
CONAGRA BRANDS INC	COM	$658K	0.1%Prev: 0.2%	38,000 SH	Decreased-107,900 SH
CONOCOPHILLIPS	COM	$253K	0.0%Prev: 0.0%	2,706 SH	Decreased+168 SH
CONSOLIDATED EDISON INC	COM	$488K	0.0%	4,914 SH	New
CONSTELLATION ENERGY CORP	COM	$833K	0.1%Prev: 0.0%	2,358 SH	Increased+100 SH
COSTCO WHSL CORP NEW	COM	$251K	0.0%	291 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.1%Prev: 0.1%	234 SH	Increased-3,275 SH
CROWDSTRIKE HLDGS INC	CL A	$5.7M	0.5%Prev: 1.2%	12,119 SH	Decreased-42,929 SH
CVS HEALTH CORP	COM	$5.4M	0.5%Prev: 0.6%	67,830 SH	Decreased-18,635 SH
DARDEN RESTAURANTS INC	COM	$6.2M	0.6%Prev: 0.6%	33,506 SH	Decreased-3,933 SH
DATADOG INC	CL A COM	$7.7M	0.7%Prev: 0.7%	54,044 SH	Decreased+23,315 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.2%	3,201 SH	Decreased-16 SH
DELL TECHNOLOGIES INC	CL C	$6.7M	0.6%Prev: 1.4%	52,822 SH	Decreased+20,353 SH
DEVON ENERGY CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	70,965 SH	Increased+14,988 SH
DIAGEO PLC	SPON ADR NEW	$2.6M	0.2%Prev: 0.2%	30,167 SH	Increased+2,025 SH
DIAMONDBACK ENERGY INC	COM	$789K	0.1%Prev: 0.1%	5,246 SH	Decreased-901 SH
DIGITAL RLTY TR INC	COM	$7.1M	0.6%Prev: 0.6%	45,952 SH	Decreased+2,081 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$219K	0.0%	4,703 SH	New
DOW INC	COM	$1.6M	0.1%	67,766 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.4%Prev: 0.4%	33,304 SH	Decreased-8,010 SH
DUPONT DE NEMOURS INC	COM	$1.5M	0.1%	36,344 SH	New
EATON CORP PLC	SHS	$958K	0.1%	3,008 SH	New
ELI LILLY & CO	COM	$5.0M	0.5%Prev: 0.5%	4,685 SH	Decreased-617 SH
EMERSON ELEC CO	COM	$5.0M	0.5%Prev: 0.5%	37,501 SH	Decreased-5,611 SH
ENPHASE ENERGY INC	COM	$251K	0.0%	7,822 SH	New
ENTERGY CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	17,600 SH	Increased+8,900 SH
EOG RES INC	COM	$956K	0.1%Prev: 0.1%	9,105 SH	Decreased-3,905 SH
EXXON MOBIL CORP	COM	$426K	0.0%	3,538 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$511K	0.0%Prev: 0.0%	2,219 SH	Decreased+446 SH
FORD MTR CO	COM	$419K	0.0%Prev: 0.0%	31,969 SH	Increased+7,261 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$625K	0.1%Prev: 0.1%	16,062 SH	Decreased+1,244 SH
FREEPORT-MCMORAN INC	CL B	$6.1M	0.6%	102,591 SH	New
GARMIN LTD	SHS	$5.5M	0.5%Prev: 0.7%	26,953 SH	Decreased-2,431 SH
GE AEROSPACE	COM NEW	$304K	0.0%Prev: 0.0%	986 SH	Decreased-37 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.3%	9,181 SH	Decreased-14,680 SH
GITLAB INC	CLASS A COM	$3.2M	0.3%	80,606 SH	New
GLOBAL X FDS	S&P 500 COVERED	$383K	0.0%Prev: 0.0%	9,435 SH	Decreased-5,342 SH
GOLDMAN SACHS GROUP INC	COM	$5.4M	0.5%Prev: 0.2%	6,119 SH	Increased+3,171 SH
GREENBRIER COS INC	COM	$4.0M	0.4%Prev: 0.3%	84,607 SH	Increased-3,410 SH
GSK PLC	SPONSORED ADR	$1.7M	0.2%Prev: 0.1%	34,793 SH	Decreased-3,159 SH
HOME DEPOT INC	COM	$767K	0.1%Prev: 0.0%	2,230 SH	Increased+147 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2.3M	0.2%	77,707 SH	New
HONEYWELL INTL INC	COM	$320K	0.0%	1,639 SH	New
INTEL CORP	COM	$744K	0.1%Prev: 0.5%	20,046 SH	Decreased-33,578 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.2M	1.0%Prev: 0.8%	37,867 SH	Increased-9,540 SH
INTUIT	COM	$226K	0.0%	341 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$5.3M	0.5%Prev: 0.4%	264,012 SH	Decreased-18,457 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$393K	0.0%Prev: 0.0%	13,541 SH	Increased+1,618 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$848K	0.1%Prev: 0.1%	18,625 SH	Decreased+3,145 SH
INVESCO QQQ TR	UNIT SER 1	$34.5M	3.1%Prev: 3.5%	55,985 SH	Decreased-3,673 SH
IRON MTN INC DEL	COM	$3.8M	0.3%Prev: 0.1%	46,030 SH	Increased+30,191 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.0%	23,468 SH	Increased+14,354 SH
ISHARES SILVER TR	ISHARES	$762K	0.1%Prev: 0.1%	11,824 SH	Decreased-5,511 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.2%Prev: 0.6%	17,139 SH	Decreased-62,055 SH
ISHARES TR	20 YR TR BD ETF	$17.5M	1.6%Prev: 1.3%	200,427 SH	Increased-15,466 SH
ISHARES TR	3 7 YR TREAS BD	$1.7M	0.2%Prev: 0.2%	14,644 SH	Decreased-2,091 SH
ISHARES TR	CORE 40/60 MODER	$5.4M	0.5%	113,987 SH	New
ISHARES TR	CORE DIV GRWTH	$8.9M	0.8%Prev: 0.8%	127,649 SH	Decreased+2,115 SH
ISHARES TR	CORE S&P500 ETF	$412K	0.0%	601 SH	New
ISHARES TR	CORE UNIVRSL USD	$7.5M	0.7%Prev: 0.6%	162,128 SH	Decreased-10,545 SH
ISHARES TR	EXPANDED TECH	$12.5M	1.1%	118,193 SH	New
ISHARES TR	FLTG RATE NT ETF	$7.5M	0.7%Prev: 0.1%	146,552 SH	Increased+113,233 SH
ISHARES TR	GLOB HLTHCRE ETF	$9.1M	0.8%Prev: 0.8%	92,859 SH	Decreased-9,134 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.2%Prev: 0.1%	31,265 SH	Decreased-4,339 SH
ISHARES TR	MSCI EAFE ETF	$14.2M	1.3%	147,893 SH	New
ISHARES TR	MSCI INDIA ETF	$8.4M	0.8%Prev: 0.7%	155,423 SH	Decreased-25,258 SH
ISHARES TR	MSCI USA MMENTM	$10.8M	1.0%Prev: 1.1%	43,020 SH	Decreased+120 SH
ISHARES TR	RUSSELL 2000 ETF	$24.4M	2.2%Prev: 0.9%	98,936 SH	Increased+58,397 SH
ISHARES TR	S&P 500 GRWT ETF	$17.6M	1.6%Prev: 0.4%	142,985 SH	Increased+107,864 SH
ISHARES TR	S&P 500 VAL ETF	$645K	0.1%Prev: 0.1%	3,041 SH	Decreased+14 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%Prev: 0.2%	13,134 SH	Decreased-6,642 SH
ISHARES TR	S&P MC 400VL ETF	$339K	0.0%Prev: 0.0%	2,574 SH	Increased+313 SH
ISHARES TR	S&P SML 600 GWT	$794K	0.1%Prev: 1.3%	5,604 SH	Decreased-98,828 SH
ISHARES TR	U.S. UTILITS ETF	$317K	0.0%Prev: 0.0%	2,928 SH	Increased+604 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.1%Prev: 0.1%	18,698 SH	Increased+5,077 SH
ISHARES TR	US INDUSTRIALS	$395K	0.0%Prev: 0.0%	2,667 SH	Increased+288 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.2M	0.5%	112,796 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$215K	0.0%Prev: 0.0%	5,239 SH	Decreased-2,179 SH
JOHNSON & JOHNSON	COM	$7.8M	0.7%Prev: 0.8%	37,720 SH	Decreased-2,087 SH
JPMORGAN CHASE & CO.	COM	$16.2M	1.5%	50,712 SH	New
KIMBERLY-CLARK CORP	COM	$3.4M	0.3%Prev: 0.5%	33,563 SH	Decreased-24,660 SH
KINDER MORGAN INC DEL	COM	$3.8M	0.3%Prev: 0.2%	136,432 SH	Increased+68,591 SH
KLARNA GROUP PLC	SHS	$885K	0.1%	30,600 SH	New
KROGER CO	COM	$1.7M	0.2%Prev: 0.3%	27,100 SH	Decreased-33,405 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%	4,266 SH	New
LAMAR ADVERTISING CO NEW	CL A	$5.6M	0.5%	44,296 SH	New
LOCKHEED MARTIN CORP	COM	$219K	0.0%Prev: 0.0%	452 SH	Decreased+1 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$615K	0.1%	14,200 SH	New
MAGNA INTL INC	COM	$2.7M	0.2%	51,082 SH	New
MARKEL GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	510 SH	Increased
MARRIOTT INTL INC NEW	CL A	$2.0M	0.2%	6,598 SH	New
MARVELL TECHNOLOGY INC	COM	$4.4M	0.4%Prev: 0.6%	47,482 SH	Decreased+21,006 SH
MCDONALDS CORP	COM	$5.5M	0.5%Prev: 0.4%	18,061 SH	Increased-2,343 SH
MEDTRONIC PLC	SHS	$2.5M	0.2%Prev: 0.1%	26,527 SH	Increased+16,752 SH
MERCK & CO INC	COM	$7.3M	0.7%Prev: 0.9%	69,200 SH	Decreased-5,406 SH
META PLATFORMS INC	CL A	$8.0M	0.7%Prev: 0.6%	12,144 SH	Increased+1,152 SH
MICRON TECHNOLOGY INC	COM	$272K	0.0%Prev: 0.1%	952 SH	Decreased-804 SH
MICROSOFT CORP	COM	$18.3M	1.7%Prev: 1.8%	37,760 SH	Decreased-6,657 SH
MONDELEZ INTL INC	CL A	$469K	0.0%	8,710 SH	New
MONGODB INC	CL A	$303K	0.0%	721 SH	New
MONOLITHIC PWR SYS INC	COM	$233K	0.0%Prev: 0.0%	257 SH	Decreased+9 SH
MORGAN STANLEY	COM NEW	$316K	0.0%Prev: 0.1%	1,778 SH	Decreased-7,262 SH
NETAPP INC	COM	$546K	0.0%Prev: 0.2%	5,098 SH	Decreased-5,399 SH
NETFLIX INC	COM	$443K	0.0%	4,725 SH	New
NEWMONT CORP	COM	$7.1M	0.6%Prev: 0.6%	71,029 SH	Decreased+1,518 SH
NEXTERA ENERGY INC	COM	$2.5M	0.2%Prev: 0.2%	31,118 SH	Increased-1,483 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$112K	0.0%	13,823 SH	New
NVIDIA CORPORATION	COM	$22.8M	2.1%Prev: 1.5%	119,642 SH	Increased+38,880 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	26,983 SH	Increased+10,950 SH
OKTA INC	CL A	$3.3M	0.3%	38,203 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.8M	0.2%Prev: 0.2%	40,413 SH	Decreased-1,368 SH
ONEOK INC NEW	COM	$5.9M	0.5%	80,383 SH	New
ORACLE CORP	COM	$6.9M	0.6%Prev: 0.2%	33,851 SH	Increased+19,544 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.5M	0.7%Prev: 0.8%	39,480 SH	Decreased-16,110 SH
PAYCHEX INC	COM	$3.2M	0.3%Prev: 0.3%	28,170 SH	Decreased-5,620 SH
PEPSICO INC	COM	$300K	0.0%	2,089 SH	New
PFIZER INC	COM	$534K	0.0%Prev: 0.2%	21,436 SH	Decreased-47,981 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.2%	10,039 SH	Decreased-1,042 SH
PHILLIPS 66	COM	$7.0M	0.6%Prev: 1.1%	53,901 SH	Decreased-215 SH
PPL CORP	COM	$1.5M	0.1%Prev: 0.1%	43,515 SH	Decreased-7,110 SH
PROCTER AND GAMBLE CO	COM	$5.6M	0.5%	38,894 SH	New
PROLOGIS INC.	COM	$1.0M	0.1%Prev: 0.1%	8,204 SH	Increased+2,104 SH
QUALCOMM INC	COM	$11.0M	1.0%Prev: 1.1%	64,434 SH	Decreased-12,815 SH
RESTAURANT BRANDS INTL INC	COM	$1.0M	0.1%Prev: 0.2%	15,030 SH	Decreased-25,800 SH
RING ENERGY INC	COM	$26K	0.0%Prev: 0.0%	30,000 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.3%	17,748 SH	Decreased-19,539 SH
ROBINHOOD MKTS INC	COM CL A	$12.1M	1.1%Prev: 1.2%	104,213 SH	Decreased-33,282 SH
ROBLOX CORP	CL A	$3.5M	0.3%	42,624 SH	New
ROCKET COS INC	COM CL A	$6.1M	0.6%Prev: 0.2%	284,735 SH	Increased+34,335 SH
ROCKET LAB CORP	COM	$6.1M	0.6%Prev: 0.5%	70,655 SH	Decreased-20,492 SH
RTX CORPORATION	COM	$10.0M	0.9%Prev: 1.0%	54,653 SH	Decreased-13,101 SH
RUBRIK INC.	CL A	$1.4M	0.1%Prev: 0.1%	18,900 SH	Decreased+3,000 SH
SAMSARA INC	COM CL A	$833K	0.1%Prev: 0.3%	23,500 SH	Decreased-91,000 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.2M	0.9%Prev: 0.9%	311,174 SH	Decreased+8,403 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$15.3M	1.4%	129,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$462K	0.0%	10,322 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$11.9M	1.1%	216,337 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.2%	11,895 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11.6M	1.1%	271,564 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$285K	0.0%Prev: 0.1%	1,769 SH	Decreased-7,907 SH
SLB LIMITED	COM STK	$569K	0.1%Prev: 0.1%	14,830 SH	Decreased-600 SH
SMUCKER J M CO	COM NEW	$1.4M	0.1%Prev: 0.0%	14,100 SH	Increased+9,800 SH
SNOWFLAKE INC	COM SHS	$4.2M	0.4%Prev: 0.6%	18,988 SH	Decreased-2,753 SH
SOUTHERN CO	COM	$244K	0.0%Prev: 0.0%	2,793 SH	Increased-59 SH
SOUTHERN COPPER CORP	COM	$2.0M	0.2%Prev: 0.1%	13,933 SH	Increased+6,225 SH
SPDR GOLD TR	GOLD SHS	$16.1M	1.5%Prev: 0.1%	40,631 SH	Increased+37,914 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.2M	1.9%	31,123 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$649K	0.1%	1,075 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.8M	2.6%	246,104 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$455K	0.0%	11,036 SH	New
STARBUCKS CORP	COM	$4.9M	0.4%Prev: 0.5%	57,666 SH	Decreased-14,253 SH
STRATEGY INC	CL A NEW	$316K	0.0%Prev: 0.0%	2,077 SH	Decreased-442 SH
SUNCOR ENERGY INC NEW	COM	$2.6M	0.2%Prev: 0.4%	59,287 SH	Decreased-8,542 SH
SYSCO CORP	COM	$3.3M	0.3%Prev: 0.3%	45,177 SH	Decreased-5,294 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$417K	0.0%	1,372 SH	New
TC ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	24,348 SH	Decreased-1,704 SH
TERAWULF INC	COM	$215K	0.0%	18,750 SH	New
TESLA INC	COM	$8.0M	0.7%Prev: 0.7%	17,774 SH	Decreased-5,918 SH
TIDAL TRUST I	ZEGA BUY AND HED	$950K	0.1%	41,967 SH	New
TIMKEN CO	COM	$390K	0.0%Prev: 0.0%	4,631 SH	Decreased
TOAST INC	CL A	$1.1M	0.1%Prev: 0.1%	30,911 SH	Decreased-33,689 SH
TRUIST FINL CORP	COM	$2.0M	0.2%Prev: 0.0%	40,902 SH	Increased+28,569 SH
TYSON FOODS INC	CL A	$3.6M	0.3%Prev: 0.3%	61,494 SH	Increased-6,219 SH
UBER TECHNOLOGIES INC	COM	$7.9M	0.7%Prev: 0.6%	96,752 SH	Increased-11,253 SH
UNION PAC CORP	COM	$4.9M	0.4%Prev: 0.5%	21,034 SH	Decreased-2,597 SH
UNITED PARCEL SERVICE INC	CL B	$983K	0.1%	9,914 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.0M	0.1%Prev: 0.1%	4,588 SH	Increased
UPSTART HLDGS INC	COM	$732K	0.1%Prev: 0.0%	16,740 SH	Increased+4,600 SH
US BANCORP DEL	COM NEW	$4.6M	0.4%	86,399 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$869K	0.1%	34,118 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.1M	0.4%Prev: 0.3%	9,291 SH	Decreased-39,998 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.5M	1.0%	21,453 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.7M	0.3%	11,676 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%	4,701 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.2%	7,571 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$36.7M	3.3%Prev: 3.4%	58,246 SH	Decreased-3,334 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%	3,702 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.4%	11,564 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.1M	0.4%Prev: 0.5%	29,227 SH	Decreased-6,937 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$10.2M	0.9%Prev: 1.0%	84,092 SH	Decreased-11,224 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.8M	0.2%Prev: 0.2%	5,740 SH	Decreased+241 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.4%Prev: 0.3%	17,709 SH	Decreased-1,131 SH
VANGUARD WELLINGTON FD	US QUALITY	$2.4M	0.2%Prev: 0.3%	15,389 SH	Decreased-4,185 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.2M	0.5%Prev: 0.4%	77,366 SH	Increased-5,003 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.2%Prev: 0.2%	15,444 SH	Decreased-897 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.8M	0.3%Prev: 0.2%	14,491 SH	Increased+1,385 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.5M	0.2%Prev: 0.2%	6,293 SH	Decreased-1,914 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.2M	0.3%Prev: 0.3%	15,154 SH	Decreased-1,354 SH
VANGUARD WORLD FD	ENERGY ETF	$3.6M	0.3%Prev: 0.5%	28,720 SH	Decreased-5,470 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.5M	0.2%Prev: 0.3%	19,002 SH	Decreased-5,630 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.0M	0.8%Prev: 0.9%	31,186 SH	Decreased-5,776 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.5M	0.2%Prev: 0.3%	8,347 SH	Decreased-1,890 SH
VANGUARD WORLD FD	INF TECH ETF	$11.5M	1.0%Prev: 1.3%	15,233 SH	Decreased-111,677 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.1%	6,512 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.3M	0.4%	30,784 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$8.9M	0.8%	21,591 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$2.8M	0.3%Prev: 0.3%	15,123 SH	Decreased-4,872 SH
VERIZON COMMUNICATIONS INC	COM	$9.4M	0.9%Prev: 0.5%	231,237 SH	Increased+103,116 SH
VERTIV HOLDINGS CO	COM CL A	$18.5M	1.7%Prev: 0.5%	109,543 SH	Increased+85,841 SH
VIKING THERAPEUTICS INC	COM	$1.5M	0.1%Prev: 0.1%	43,152 SH	Increased+23,309 SH
VISA INC	COM CL A	$2.7M	0.2%	7,788 SH	New
VISTRA CORP	COM	$7.7M	0.7%Prev: 0.4%	47,713 SH	Increased+8,423 SH
WALMART INC	COM	$20.9M	1.9%Prev: 0.9%	187,590 SH	Increased+77,379 SH
WASTE MGMT INC DEL	COM	$11.6M	1.1%Prev: 0.5%	52,808 SH	Increased+22,353 SH
WELLS FARGO CO NEW	COM	$2.7M	0.2%	28,036 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$216K	0.0%	4,444 SH	New
WP CAREY INC	COM	$2.4M	0.2%Prev: 0.1%	37,262 SH	Increased+16,224 SH
XCEL ENERGY INC	COM	$3.5M	0.3%Prev: 0.1%	47,774 SH	Increased+23,481 SH
XYLEM INC	COM	$3.0M	0.3%	22,002 SH	New
YUM BRANDS INC	COM	$467K	0.0%	3,084 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $583K
AMERICAN RES CORP — $26K
AMERICAN TOWER CORP — $2.3M
AMPHENOL CORP — $2.8M
APPLOVIN CORP — $2.9M
ASML HLDG NV — $3.8M
BANK OF AMER CORP — $407K
BEST BUY INC — $4.1M
BHP BILLITON LIMITED — $2.2M
BLOCK INC — $4.1M
CARVANA CO — $5.9M
CEREBRAS SYSTEMS INC — $2.9M
CF INDUSTRIES HOLD — $933K
CHEVRON CORPORATION — $5.2M
CHIRON REAL ESTATE INC — $1.2M
CIPHER DIGITAL INC — $1.4M
COREWEAVE INC — $4.9M
CORNING INC — $4.8M
COSTCO WHOLESALE CORPORATION — $341K
DELTA AIR LINES INC — $2.1M
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001172661-26-000197	$1.10B	View
Oct 22, 2026	Q3 2026	13F-HR	0001172661-26-004648	$1.26B	View
Oct 29, 2025	Q3 2025