Royal Fund Management, LLC

CIK 0001810099 • 6 13F filings • May 14, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.01B247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.3M	0.6%Prev: 0.6%	41,088 SH	Increased-1,649 SH
ABBVIE INC	COM	$8.7M	0.9%Prev: 1.0%	46,964 SH	Decreased-874 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%	3,881 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.5M	0.4%Prev: 0.0%	31,620 SH	Increased+28,958 SH
AGNICO EAGLE MINES LTD	COM	$2.2M	0.2%Prev: 0.4%	18,704 SH	Decreased-3,751 SH
ALBEMARLE CORP	COM	$1.0M	0.1%	16,000 SH	New
ALLIANT ENERGY CORP	COM	$269K	0.0%Prev: 0.0%	4,444 SH	Decreased
ALLSTATE CORP	COM	$230K	0.0%Prev: 0.0%	1,142 SH	Decreased-319 SH
ALPHABET INC	CAP STK CL A	$8.3M	0.8%	46,941 SH	New
AMAZON COM INC	COM	$7.5M	0.7%Prev: 0.7%	33,972 SH	Increased+1,005 SH
AMERICAN EXPRESS CO	COM	$308K	0.0%Prev: 0.0%	967 SH	Increased-5 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.1%	5,969 SH	New
AMERIPRISE FINL INC	COM	$339K	0.0%Prev: 0.0%	636 SH	Increased-6 SH
AMGEN INC	COM	$6.2M	0.6%Prev: 0.7%	22,184 SH	Decreased+1,065 SH
APPLE INC	COM	$8.2M	0.8%Prev: 1.2%	39,772 SH	Decreased-8,496 SH
APPLIED DIGITAL CORP	COM NEW	$163K	0.0%Prev: 0.0%	16,150 SH	Decreased+1,570 SH
APPLOVIN CORP	COM CL A	$1.5M	0.2%Prev: 0.3%	4,400 SH	Decreased-6,873 SH
ARCHER DANIELS MIDLAND CO	COM	$2.2M	0.2%	41,542 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.7M	0.2%Prev: 0.6%	10,460 SH	Decreased-52,984 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.4M	0.2%	3,082 SH	New
ASTERA LABS INC	COM	$2.8M	0.3%Prev: 0.0%	30,858 SH	Increased+26,958 SH
AT&T INC	COM	$6.4M	0.6%Prev: 0.7%	220,744 SH	Decreased-18,984 SH
BANK AMERICA CORP	COM	$368K	0.0%Prev: 0.0%	7,778 SH	Increased+278 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$316K	0.0%Prev: 0.0%	651 SH	Decreased-25 SH
BHP GROUP LTD	SPONSORED ADS	$1.1M	0.1%	23,391 SH	New
BLACKSTONE INC	COM	$7.4M	0.7%Prev: 0.6%	49,723 SH	Increased-3,953 SH
BLOCK INC	CL A	$1.0M	0.1%Prev: 0.2%	15,035 SH	Decreased-35,385 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.5M	0.3%Prev: 0.4%	55,068 SH	Decreased-7,835 SH
BROADCOM INC	COM	$16.1M	1.6%Prev: 1.0%	58,353 SH	Increased+23,613 SH
CAVA GROUP INC	COM	$9.7M	1.0%	115,600 SH	New
CF INDS HLDGS INC	COM	$892K	0.1%	9,700 SH	New
CHENIERE ENERGY INC	COM NEW	$4.2M	0.4%Prev: 0.2%	17,293 SH	Increased+8,369 SH
CHEVRON CORP NEW	COM	$3.3M	0.3%	22,764 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.2%	38,086 SH	New
CISCO SYS INC	COM	$5.3M	0.5%Prev: 0.5%	76,047 SH	Decreased+2,612 SH
CITIGROUP INC	COM NEW	$873K	0.1%Prev: 0.1%	10,254 SH	Decreased-203 SH
CLEANSPARK INC	COM NEW	$175K	0.0%	15,900 SH	New
COCA COLA CO	COM	$1.9M	0.2%Prev: 0.6%	26,917 SH	Decreased-50,521 SH
COHERENT CORP	COM	$227K	0.0%Prev: 0.1%	2,543 SH	Decreased-1,044 SH
CONAGRA BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	56,100 SH	Increased+18,000 SH
CONOCOPHILLIPS	COM	$281K	0.0%Prev: 0.0%	3,131 SH	Decreased+547 SH
CONSOLIDATED EDISON INC	COM	$493K	0.0%Prev: 0.1%	4,914 SH	Decreased
COSTCO WHSL CORP NEW	COM	$321K	0.0%	324 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	0.3%Prev: 0.1%	27,800 SH	Increased-2,800 SH
CROWDSTRIKE HLDGS INC	CL A	$6.4M	0.6%Prev: 0.5%	12,561 SH	Increased-22 SH
CVS HEALTH CORP	COM	$5.6M	0.6%Prev: 0.6%	81,545 SH	Decreased-6,756 SH
DARDEN RESTAURANTS INC	COM	$7.4M	0.7%Prev: 0.6%	33,985 SH	Increased-295 SH
DATADOG INC	CL A COM	$4.0M	0.4%Prev: 0.7%	29,630 SH	Decreased-53,061 SH
DEERE & CO	COM	$1.6M	0.2%Prev: 0.2%	3,223 SH	Decreased+21 SH
DEVON ENERGY CORP NEW	COM	$2.1M	0.2%Prev: 0.3%	65,300 SH	Decreased+3,535 SH
DIAMONDBACK ENERGY INC	COM	$625K	0.1%	4,546 SH	New
DIGITAL RLTY TR INC	COM	$6.5M	0.6%Prev: 0.8%	37,071 SH	Decreased-11,468 SH
DISNEY WALT CO	COM	$230K	0.0%	1,857 SH	New
DOW INC	COM	$1.5M	0.1%	55,133 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.4%Prev: 0.5%	32,708 SH	Decreased-5,976 SH
ELEVANCE HEALTH INC	COM	$225K	0.0%	578 SH	New
ELI LILLY & CO	COM	$3.3M	0.3%Prev: 0.4%	4,205 SH	Decreased-753 SH
EMERSON ELEC CO	COM	$4.9M	0.5%Prev: 0.5%	36,510 SH	Decreased-5,681 SH
ENPHASE ENERGY INC	COM	$691K	0.1%	17,422 SH	New
ENTERGY CORP NEW	COM	$2.0M	0.2%Prev: 0.0%	24,600 SH	Increased+20,000 SH
EOG RES INC	COM	$1.0M	0.1%Prev: 0.1%	8,632 SH	Decreased-2,078 SH
ETSY INC	COM	$221K	0.0%	4,410 SH	New
EXXON MOBIL CORP	COM	$412K	0.0%Prev: 0.1%	3,822 SH	Decreased+277 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$519K	0.1%Prev: 0.0%	2,437 SH	Increased+438 SH
FORD MTR CO	COM	$275K	0.0%Prev: 0.0%	25,353 SH	Decreased-7,108 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$573K	0.1%Prev: 0.1%	16,083 SH	Decreased+1,297 SH
FREEPORT-MCMORAN INC	CL B	$7.9M	0.8%	182,420 SH	New
GARMIN LTD	SHS	$5.8M	0.6%Prev: 0.6%	27,905 SH	Decreased+29 SH
GE AEROSPACE	COM NEW	$252K	0.0%Prev: 0.0%	979 SH	Decreased-19 SH
GILEAD SCIENCES INC	COM	$779K	0.1%Prev: 0.0%	7,027 SH	Increased+5,151 SH
GITLAB INC	CLASS A COM	$5.4M	0.5%Prev: 0.1%	119,586 SH	Increased+77,286 SH
GLOBAL MED REIT INC	COM NEW	$768K	0.1%	110,805 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.4%Prev: 0.2%	6,047 SH	Increased+3,111 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$241K	0.0%	2,880 SH	New
GREENBRIER COS INC	COM	$3.8M	0.4%Prev: 0.4%	83,136 SH	Decreased+7,354 SH
GSK PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.2%	29,272 SH	Decreased-6,269 SH
HOME DEPOT INC	COM	$874K	0.1%Prev: 0.1%	2,384 SH	Increased+98 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2.2M	0.2%	76,862 SH	New
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.0%	6,311 SH	Increased+4,667 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.4M	0.8%Prev: 1.0%	28,605 SH	Decreased-14,789 SH
INTUIT	COM	$267K	0.0%	339 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$4.8M	0.5%Prev: 0.5%	241,391 SH	Decreased-19,307 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$842K	0.1%	16,151 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$406K	0.0%Prev: 0.0%	13,557 SH	Increased+1,364 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$782K	0.1%Prev: 0.1%	19,176 SH	Increased+3,605 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.7M	1.3%	70,006 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.8M	1.6%Prev: 3.1%	28,487 SH	Decreased-28,361 SH
IRON MTN INC DEL	COM	$1.5M	0.1%Prev: 0.2%	14,560 SH	Decreased-1,089 SH
ISHARES SILVER TR	ISHARES	$314K	0.0%Prev: 0.2%	9,578 SH	Decreased-22,639 SH
ISHARES TR	10-20 YR TRS ETF	$4.4M	0.4%Prev: 0.7%	43,650 SH	Decreased-31,848 SH
ISHARES TR	20 YR TR BD ETF	$19.6M	1.9%Prev: 1.7%	222,300 SH	Increased+21,568 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.2%	12,146 SH	Decreased-3,423 SH
ISHARES TR	CORE 40/60 MODER	$4.9M	0.5%Prev: 0.5%	106,655 SH	Decreased-3,841 SH
ISHARES TR	CORE DIV GRWTH	$7.9M	0.8%Prev: 0.8%	123,376 SH	Decreased+158 SH
ISHARES TR	CORE S&P500 ETF	$363K	0.0%	584 SH	New
ISHARES TR	CORE TOTAL USD	$6.9M	0.7%	148,296 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.3%Prev: 0.1%	52,262 SH	Increased+25,135 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.1%Prev: 0.2%	26,057 SH	Decreased-7,121 SH
ISHARES TR	MSCI EAFE ETF	$9.2M	0.9%Prev: 2.0%	103,255 SH	Decreased-111,384 SH
ISHARES TR	MSCI INDIA ETF	$7.9M	0.8%Prev: 0.7%	142,013 SH	Increased-14,963 SH
ISHARES TR	MSCI USA MMENTM	$10.1M	1.0%Prev: 1.0%	41,952 SH	Increased+86 SH
ISHARES TR	RUSSELL 2000 ETF	$8.1M	0.8%	37,311 SH	New
ISHARES TR	S&P 500 GRWT ETF	$18.0M	1.8%Prev: 1.5%	163,099 SH	Increased+19,654 SH
ISHARES TR	S&P 500 VAL ETF	$612K	0.1%Prev: 0.1%	3,134 SH	Decreased+57 SH
ISHARES TR	S&P MC 400GR ETF	$653K	0.1%Prev: 0.2%	7,157 SH	Decreased-11,362 SH
ISHARES TR	S&P MC 400VL ETF	$324K	0.0%	2,625 SH	New
ISHARES TR	S&P SML 600 GWT	$401K	0.0%Prev: 0.1%	3,006 SH	Decreased-3,978 SH
ISHARES TR	U.S. UTILITS ETF	$313K	0.0%Prev: 0.0%	2,990 SH	Increased+381 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.1%Prev: 0.1%	21,445 SH	Increased+5,700 SH
ISHARES TR	US INDUSTRIALS	$409K	0.0%Prev: 0.0%	2,875 SH	Increased+453 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$4.8M	0.5%Prev: 0.5%	103,486 SH	Decreased-7,830 SH
JD.COM INC	SPON ADS CL A	$944K	0.1%	28,914 SH	New
JOHNSON & JOHNSON	COM	$4.3M	0.4%Prev: 0.9%	28,080 SH	Decreased-9,101 SH
JPMORGAN CHASE & CO.	COM	$14.7M	1.5%	50,814 SH	New
KIMBERLY-CLARK CORP	COM	$3.9M	0.4%Prev: 0.6%	30,114 SH	Decreased-37,738 SH
KINDER MORGAN INC DEL	COM	$3.9M	0.4%Prev: 0.2%	131,310 SH	Increased+68,085 SH
KROGER CO	COM	$1.7M	0.2%Prev: 0.3%	24,300 SH	Decreased-26,200 SH
LAMAR ADVERTISING CO NEW	CL A	$5.2M	0.5%	42,568 SH	New
LINDE PLC	SHS	$209K	0.0%Prev: 0.0%	446 SH	Decreased
LOCKHEED MARTIN CORP	COM	$222K	0.0%Prev: 0.0%	478 SH	Decreased+26 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$822K	0.1%	14,200 SH	New
MAGNA INTL INC	COM	$2.0M	0.2%	50,936 SH	New
MARKEL GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	510 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.8M	0.2%Prev: 0.2%	6,594 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$7.8M	0.8%Prev: 0.5%	100,986 SH	Increased+12,250 SH
MCDONALDS CORP	COM	$5.0M	0.5%Prev: 0.6%	16,901 SH	Decreased-1,935 SH
MEDTRONIC PLC	SHS	$2.4M	0.2%Prev: 0.2%	27,448 SH	Increased+1,621 SH
MERCK & CO INC	COM	$5.6M	0.6%Prev: 0.8%	70,973 SH	Decreased+2,164 SH
META PLATFORMS INC	CL A	$9.3M	0.9%Prev: 0.8%	12,563 SH	Increased-1,307 SH
MICRON TECHNOLOGY INC	COM	$7.5M	0.7%Prev: 0.0%	60,802 SH	Increased+59,807 SH
MICROSOFT CORP	COM	$31.1M	3.1%Prev: 1.5%	62,422 SH	Increased+20,122 SH
MICROSTRATEGY INC	CL A NEW	$1.9M	0.2%	4,592 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.1%	15,830 SH	Decreased-5,570 SH
MONGODB INC	CL A	$3.6M	0.4%	17,000 SH	New
MONOLITHIC PWR SYS INC	COM	$294K	0.0%Prev: 0.0%	402 SH	Increased+138 SH
MORGAN STANLEY	COM NEW	$531K	0.1%Prev: 0.0%	3,772 SH	Increased+2,256 SH
MOTOROLA SOLUTIONS INC	COM NEW	$505K	0.1%	1,200 SH	New
NETAPP INC	COM	$4.7M	0.5%Prev: 0.1%	44,334 SH	Increased+36,136 SH
NETFLIX INC	COM	$557K	0.1%	416 SH	New
NEWMONT CORP	COM	$4.8M	0.5%Prev: 0.7%	81,254 SH	Decreased+15,033 SH
NEXTERA ENERGY INC	COM	$1.6M	0.2%Prev: 0.3%	22,367 SH	Decreased-8,651 SH
NVIDIA CORPORATION	COM	$23.6M	2.3%Prev: 2.0%	149,323 SH	Increased-1,112 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.1%Prev: 0.0%	25,933 SH	Increased+20,100 SH
OKTA INC	CL A	$8.1M	0.8%Prev: 0.4%	81,100 SH	Increased-1,400 SH
OMEGA HEALTHCARE INVS INC	COM	$1.4M	0.1%Prev: 0.2%	37,212 SH	Decreased-2,298 SH
ONEOK INC NEW	COM	$5.8M	0.6%Prev: 0.6%	71,303 SH	Decreased-4,450 SH
ORACLE CORP	COM	$2.7M	0.3%Prev: 0.3%	12,474 SH	Decreased-22,222 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.2%Prev: 0.6%	17,949 SH	Decreased-55,144 SH
PAYCHEX INC	COM	$4.2M	0.4%Prev: 0.3%	29,027 SH	Increased-1,602 SH
PDD HOLDINGS INC	SPONSORED ADS	$611K	0.1%	5,835 SH	New
PEPSICO INC	COM	$291K	0.0%	2,206 SH	New
PFIZER INC	COM	$707K	0.1%Prev: 0.2%	29,155 SH	Decreased-51,353 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.2%	9,151 SH	Decreased-1,653 SH
PHILLIPS 66	COM	$6.0M	0.6%Prev: 0.8%	50,317 SH	Decreased+4,005 SH
PPL CORP	COM	$1.3M	0.1%Prev: 0.2%	37,867 SH	Decreased-8,222 SH
PROCTER AND GAMBLE CO	COM	$5.3M	0.5%	33,030 SH	New
PROLOGIS INC.	COM	$1.6M	0.2%Prev: 0.0%	14,800 SH	Increased+12,600 SH
QUALCOMM INC	COM	$9.5M	0.9%Prev: 0.7%	59,602 SH	Increased+4,951 SH
REDDIT INC	CL A	$1.1M	0.1%	7,550 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	21,930 SH	Increased+7,600 SH
RING ENERGY INC	COM	$24K	0.0%Prev: 0.0%	30,000 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$2.2M	0.2%Prev: 0.3%	37,576 SH	Decreased+533 SH
ROBINHOOD MKTS INC	COM CL A	$19.5M	1.9%Prev: 0.7%	208,147 SH	Increased+74,525 SH
RTX CORPORATION	COM	$8.7M	0.9%Prev: 1.3%	59,399 SH	Decreased-8,926 SH
SALESFORCE INC	COM	$1.7M	0.2%	6,366 SH	New
SAMSARA INC	COM CL A	$6.9M	0.7%Prev: 0.2%	172,215 SH	Increased+85,215 SH
SCHLUMBERGER LTD	COM STK	$567K	0.1%	16,771 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.1M	0.9%Prev: 0.8%	312,194 SH	Increased+9,025 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$12.1M	1.2%	111,605 SH	New
SELECT SECTOR SPDR TR	ENERGY	$546K	0.1%	6,440 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$20.9M	2.1%	398,084 SH	New
SELECT SECTOR SPDR TR	INDL	$13.8M	1.4%	93,740 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.6M	1.0%	118,156 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$879K	0.1%	3,463 SH	New
SERVICENOW INC	COM	$255K	0.0%	248 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8.6M	0.9%Prev: 0.1%	74,297 SH	Increased+67,971 SH
SMUCKER J M CO	COM NEW	$1.4M	0.1%Prev: 0.1%	14,100 SH	Increased+700 SH
SNOWFLAKE INC	CL A	$5.2M	0.5%	23,439 SH	New
SOUTHERN CO	COM	$334K	0.0%Prev: 0.0%	3,640 SH	Increased+833 SH
SOUTHERN COPPER CORP	COM	$2.7M	0.3%Prev: 0.0%	26,655 SH	Increased+24,354 SH
SPDR GOLD TR	GOLD SHS	$11.4M	1.1%Prev: 1.0%	37,561 SH	Increased+13,053 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.0M	2.6%	42,000 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$609K	0.1%	1,075 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$715K	0.1%	7,792 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$544K	0.1%	3,333 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$5.6M	0.6%	67,521 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$7.2M	0.7%	49,817 SH	New
STARBUCKS CORP	COM	$4.7M	0.5%Prev: 0.5%	50,834 SH	Decreased-11,133 SH
STRYKER CORPORATION	COM	$3.4M	0.3%	8,650 SH	New
SUNCOR ENERGY INC NEW	COM	$3.3M	0.3%Prev: 0.5%	89,420 SH	Decreased+12,341 SH
SWEETGREEN INC	COM CL A	$1.8M	0.2%	122,442 SH	New
SYSCO CORP	COM	$3.4M	0.3%Prev: 0.3%	44,735 SH	Increased-2,525 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$316K	0.0%	1,395 SH	New
TC ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	21,487 SH	Decreased-3,497 SH
TESLA INC	COM	$7.7M	0.8%Prev: 0.7%	24,350 SH	Increased+5,531 SH
TEXAS INSTRS INC	COM	$2.6M	0.3%	12,384 SH	New
THE TRADE DESK INC	COM CL A	$2.3M	0.2%	32,202 SH	New
TIDAL TRUST I	ZEGA BUY AND HED	$893K	0.1%Prev: 0.1%	41,895 SH	Increased-97 SH
TIMKEN CO	COM	$336K	0.0%Prev: 0.0%	4,631 SH	Decreased
TOAST INC	CL A	$1.4M	0.1%Prev: 0.1%	30,800 SH	Increased-9,200 SH
TWILIO INC	CL A	$7.3M	0.7%Prev: 0.4%	58,720 SH	Increased+720 SH
TYSON FOODS INC	CL A	$3.5M	0.3%Prev: 0.4%	61,702 SH	Decreased-1,362 SH
UBER TECHNOLOGIES INC	COM	$13.9M	1.4%Prev: 0.7%	149,500 SH	Increased+17,606 SH
UNION PAC CORP	COM	$4.9M	0.5%Prev: 0.5%	21,371 SH	Decreased-607 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.2%	22,534 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$831K	0.1%Prev: 0.1%	4,588 SH	Increased
UPSTART HLDGS INC	COM	$6.9M	0.7%Prev: 0.0%	106,026 SH	Increased+90,186 SH
US BANCORP DEL	COM NEW	$4.8M	0.5%	106,200 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$723K	0.1%Prev: 0.1%	28,352 SH	Decreased-8,048 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.4M	0.4%Prev: 0.3%	11,203 SH	Increased+2,296 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.1M	0.9%Prev: 0.9%	20,714 SH	Decreased-269 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.8M	0.3%Prev: 0.3%	9,906 SH	Decreased-2,218 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%	5,282 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.2%Prev: 0.2%	6,410 SH	Decreased-1,424 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.3M	3.1%Prev: 3.3%	54,872 SH	Decreased-3,285 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%Prev: 0.1%	4,259 SH	Increased+669 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.3%Prev: 0.4%	10,062 SH	Decreased-1,875 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.2M	0.3%Prev: 0.4%	25,033 SH	Decreased-6,573 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$9.0M	0.9%Prev: 1.1%	81,982 SH	Decreased-11,515 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.6M	0.2%	5,832 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.3%Prev: 0.4%	14,941 SH	Decreased-3,304 SH
VANGUARD WELLINGTON FD	US QUALITY	$1.9M	0.2%Prev: 0.2%	12,989 SH	Decreased-3,850 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.7M	0.5%Prev: 0.5%	71,252 SH	Decreased-4,831 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.2%Prev: 0.2%	13,141 SH	Decreased-2,655 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.8M	0.3%Prev: 0.2%	16,139 SH	Increased+2,126 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.0M	0.2%Prev: 0.6%	5,487 SH	Decreased-17,095 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.7M	0.3%	12,508 SH	New
VANGUARD WORLD FD	ENERGY ETF	$2.8M	0.3%Prev: 0.5%	23,341 SH	Decreased-6,963 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	0.2%Prev: 0.2%	16,495 SH	Decreased-4,405 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.0M	0.7%Prev: 0.9%	27,976 SH	Decreased-5,145 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.1M	0.2%Prev: 0.3%	7,308 SH	Decreased-1,582 SH
VANGUARD WORLD FD	INF TECH ETF	$10.1M	1.0%Prev: 1.0%	15,125 SH	Decreased-383 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$984K	0.1%Prev: 0.2%	4,367 SH	Decreased-2,671 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.5M	0.3%	26,263 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$7.9M	0.8%Prev: 0.8%	21,601 SH	Decreased-68 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.2M	0.2%Prev: 0.3%	12,698 SH	Decreased-3,866 SH
VERIZON COMMUNICATIONS INC	COM	$4.6M	0.5%Prev: 0.6%	106,473 SH	Decreased-14,918 SH
VERTIV HOLDINGS CO	COM CL A	$9.5M	0.9%Prev: 0.6%	74,346 SH	Increased+50,715 SH
VIKING THERAPEUTICS INC	COM	$566K	0.1%Prev: 0.1%	21,376 SH	Decreased+400 SH
VISA INC	COM CL A	$273K	0.0%	770 SH	New
VISTRA CORP	COM	$892K	0.1%Prev: 0.4%	4,600 SH	Decreased-23,779 SH
WALMART INC	COM	$8.7M	0.9%Prev: 1.1%	88,588 SH	Decreased-4,279 SH
WASTE MGMT INC DEL	COM	$5.8M	0.6%Prev: 0.6%	25,126 SH	Decreased-2,232 SH
WELLS FARGO CO NEW	COM	$2.5M	0.3%	31,634 SH	New
WP CAREY INC	COM	$1.0M	0.1%Prev: 0.1%	16,304 SH	Decreased-3,099 SH
XCEL ENERGY INC	COM	$1.6M	0.2%Prev: 0.2%	23,696 SH	Decreased-84 SH
YUM BRANDS INC	COM	$228K	0.0%	1,542 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $372K
AFFIRM HLDGS INC — $1.7M
ALPHABET INC — $12.2M
AMERICAN TOWER CORP — $1.6M
AMPHENOL CORP — $548K
AMPLIFY ETF TR — $272K
ASML HLDG NV — $2.8M
BEST BUY INC — $3.2M
BHP BILLITON LIMITED — $1.9M
BITMINE IMMERSION TECNOLOGIE — $132K
BOEING CO — $2.7M
CASEYS GEN STORES INC — $229K
CF INDUSTRIES HOLD — $364K
CHEVRON CORPORATION — $5.2M
CHIRON REAL ESTATE INC — $1.0M
CIPHER DIGITAL INC — $904K
CLOUDFLARE INC — $2.6M
COINBASE GLOBAL INC — $2.0M
CONSTELLATION ENERGY CORP — $658K
CORNING INC — $3.8M
… and 59 more

All filings

Open a filing on Jive Data

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