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: $1.10B247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.8M	0.5%Prev: 0.6%	36,062 SH	Increased+4,315 SH
ABBVIE INC	COM	$10.1M	0.9%Prev: 0.9%	44,145 SH	Increased+10,060 SH
ADVANCED MICRO DEVICES INC	COM	$416K	0.0%Prev: 0.1%	1,925 SH	Decreased-842 SH
AFFIRM HLDGS INC	COM CL A	$999K	0.1%	13,252 SH	New
AGNICO EAGLE MINES LTD	COM	$3.2M	0.3%Prev: 0.4%	18,800 SH	Increased+248 SH
ALLIANT ENERGY CORP	COM	$289K	0.0%Prev: 0.0%	4,444 SH	Decreased
ALLSTATE CORP	COM	$269K	0.0%	1,293 SH	New
ALPHABET INC	CAP STK CL A	$14.6M	1.3%Prev: 1.1%	46,766 SH	Increased+9,860 SH
ALPHABET INC	CAP STK CL C	$251K	0.0%	799 SH	New
AMAZON COM INC	COM	$7.4M	0.7%Prev: 0.8%	32,124 SH	Increased+1,448 SH
AMERICAN EXPRESS CO	COM	$361K	0.0%	975 SH	New
AMERICAN TOWER CORP NEW	COM	$1.5M	0.1%Prev: 0.2%	8,648 SH	Decreased+220 SH
AMERIPRISE FINL INC	COM	$315K	0.0%	643 SH	New
AMGEN INC	COM	$6.8M	0.6%Prev: 0.6%	20,678 SH	Increased+3,650 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$237K	0.0%	5,337 SH	New
APPLE INC	COM	$11.2M	1.0%Prev: 1.0%	41,138 SH	Increased+8,636 SH
APPLIED DIGITAL CORP	COM NEW	$3.6M	0.3%Prev: 0.1%	106,869 SH	Increased+95,676 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.1%Prev: 0.3%	27,938 SH	Decreased-12,704 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.1%Prev: 0.8%	14,850 SH	Decreased-28,524 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.3%Prev: 0.3%	3,004 SH	Increased-1,566 SH
AT&T INC	COM	$5.7M	0.5%Prev: 0.4%	227,945 SH	Increased+114,670 SH
BANK AMERICA CORP	COM	$587K	0.1%Prev: 0.0%	9,401 SH	Increased+6,215 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$340K	0.0%Prev: 0.0%	676 SH	Decreased-35 SH
BHP GROUP LTD	SPONSORED ADS	$1.7M	0.2%Prev: 0.1%	27,497 SH	Increased+5,725 SH
BLACKSTONE INC	COM	$9.6M	0.9%Prev: 0.9%	62,008 SH	Increased+17,551 SH
BOEING CO	COM	$3.3M	0.3%Prev: 0.4%	14,663 SH	Decreased-308 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.3%Prev: 0.2%	60,467 SH	Increased+20,625 SH
BROADCOM INC	COM	$11.9M	1.1%Prev: 1.3%	34,433 SH	Increased+2,105 SH
CAVA GROUP INC	COM	$3.4M	0.3%Prev: 0.5%	52,541 SH	Decreased-15,527 SH
CF INDS HLDGS INC	COM	$951K	0.1%Prev: 0.1%	12,300 SH	Increased+2,400 SH
CHENIERE ENERGY INC	COM NEW	$3.6M	0.3%Prev: 0.5%	18,312 SH	Decreased+625 SH
CHEVRON CORP NEW	COM	$3.4M	0.3%Prev: 0.3%	22,563 SH	Increased+3,647 SH
CISCO SYS INC	COM	$5.6M	0.5%Prev: 0.5%	72,645 SH	Increased+15,120 SH
CITIGROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	11,159 SH	Increased+1,745 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.1%	8,009 SH	New
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.1%	33,655 SH	Increased+21,934 SH
COHERENT CORP	COM	$2.1M	0.2%Prev: 0.0%	9,048 SH	Increased+6,905 SH
COINBASE GLOBAL INC	COM CL A	$2.7M	0.2%	12,000 SH	New
CONAGRA BRANDS INC	COM	$658K	0.1%Prev: 0.1%	38,000 SH	Decreased-10,635 SH
CONOCOPHILLIPS	COM	$253K	0.0%Prev: 0.0%	2,706 SH	Increased+518 SH
CONSOLIDATED EDISON INC	COM	$488K	0.0%Prev: 0.1%	4,914 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$833K	0.1%	2,358 SH	New
COSTCO WHSL CORP NEW	COM	$251K	0.0%Prev: 0.0%	291 SH	Decreased+2 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.1%	234 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.7M	0.5%Prev: 0.7%	12,119 SH	Decreased-419 SH
CVS HEALTH CORP	COM	$5.4M	0.5%Prev: 0.6%	67,830 SH	Increased+6,386 SH
DARDEN RESTAURANTS INC	COM	$6.2M	0.6%Prev: 0.6%	33,506 SH	Increased+9,193 SH
DATADOG INC	CL A COM	$7.7M	0.7%Prev: 1.0%	54,044 SH	Decreased-446 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	3,201 SH	Increased+2,107 SH
DELL TECHNOLOGIES INC	CL C	$6.7M	0.6%	52,822 SH	New
DEVON ENERGY CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	70,965 SH	Increased+14,574 SH
DIAGEO PLC	SPON ADR NEW	$2.6M	0.2%Prev: 0.4%	30,167 SH	Decreased-1,108 SH
DIAMONDBACK ENERGY INC	COM	$789K	0.1%Prev: 0.1%	5,246 SH	Increased+600 SH
DIGITAL RLTY TR INC	COM	$7.1M	0.6%Prev: 0.8%	45,952 SH	Increased+7,493 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$219K	0.0%	4,703 SH	New
DOW INC	COM	$1.6M	0.1%Prev: 0.1%	67,766 SH	Increased+19,204 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.4%Prev: 0.4%	33,304 SH	Increased+6,287 SH
DUPONT DE NEMOURS INC	COM	$1.5M	0.1%	36,344 SH	New
EATON CORP PLC	SHS	$958K	0.1%Prev: 0.1%	3,008 SH	Decreased+162 SH
ELI LILLY & CO	COM	$5.0M	0.5%Prev: 0.4%	4,685 SH	Increased+197 SH
EMERSON ELEC CO	COM	$5.0M	0.5%Prev: 0.4%	37,501 SH	Increased+9,376 SH
ENPHASE ENERGY INC	COM	$251K	0.0%Prev: 0.1%	7,822 SH	Decreased-8,800 SH
ENTERGY CORP NEW	COM	$1.6M	0.1%Prev: 0.4%	17,600 SH	Decreased-14,400 SH
EOG RES INC	COM	$956K	0.1%Prev: 0.1%	9,105 SH	Increased+2,400 SH
EXXON MOBIL CORP	COM	$426K	0.0%Prev: 0.0%	3,538 SH	Increased+118 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$511K	0.0%Prev: 0.1%	2,219 SH	Increased+38 SH
FORD MTR CO	COM	$419K	0.0%Prev: 0.0%	31,969 SH	Increased+19,701 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$625K	0.1%	16,062 SH	New
FREEPORT-MCMORAN INC	CL B	$6.1M	0.6%Prev: 0.5%	102,591 SH	Increased+1,668 SH
GARMIN LTD	SHS	$5.5M	0.5%Prev: 0.7%	26,953 SH	Decreased+4,099 SH
GE AEROSPACE	COM NEW	$304K	0.0%Prev: 0.0%	986 SH	Increased+6 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	9,181 SH	Increased+2,478 SH
GITLAB INC	CLASS A COM	$3.2M	0.3%Prev: 0.5%	80,606 SH	Decreased-11,979 SH
GLOBAL X FDS	S&P 500 COVERED	$383K	0.0%Prev: 0.0%	9,435 SH	Increased+3,828 SH
GOLDMAN SACHS GROUP INC	COM	$5.4M	0.5%Prev: 0.6%	6,119 SH	Increased+67 SH
GREENBRIER COS INC	COM	$4.0M	0.4%Prev: 0.3%	84,607 SH	Increased+22,216 SH
GSK PLC	SPONSORED ADR	$1.7M	0.2%Prev: 0.1%	34,793 SH	Increased+8,024 SH
HOME DEPOT INC	COM	$767K	0.1%Prev: 0.1%	2,230 SH	Decreased+32 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2.3M	0.2%Prev: 0.3%	77,707 SH	Increased+9,186 SH
HONEYWELL INTL INC	COM	$320K	0.0%	1,639 SH	New
INTEL CORP	COM	$744K	0.1%	20,046 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.2M	1.0%Prev: 1.0%	37,867 SH	Increased+8,278 SH
INTUIT	COM	$226K	0.0%Prev: 0.0%	341 SH	Decreased+2 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$5.3M	0.5%Prev: 0.2%	264,012 SH	Increased+174,118 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$393K	0.0%	13,541 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$848K	0.1%	18,625 SH	New
INVESCO QQQ TR	UNIT SER 1	$34.5M	3.1%Prev: 1.5%	55,985 SH	Increased+35,565 SH
IRON MTN INC DEL	COM	$3.8M	0.3%Prev: 0.2%	46,030 SH	Increased+32,335 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%	23,468 SH	New
ISHARES SILVER TR	ISHARES	$762K	0.1%	11,824 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.2%Prev: 0.1%	17,139 SH	Increased+9,557 SH
ISHARES TR	20 YR TR BD ETF	$17.5M	1.6%Prev: 3.7%	200,427 SH	Decreased-145,214 SH
ISHARES TR	3 7 YR TREAS BD	$1.7M	0.2%Prev: 0.1%	14,644 SH	Increased+8,724 SH
ISHARES TR	CORE 40/60 MODER	$5.4M	0.5%Prev: 0.2%	113,987 SH	Increased+70,695 SH
ISHARES TR	CORE DIV GRWTH	$8.9M	0.8%Prev: 0.8%	127,649 SH	Increased+34,122 SH
ISHARES TR	CORE S&P500 ETF	$412K	0.0%Prev: 0.0%	601 SH	Increased+17 SH
ISHARES TR	CORE UNIVRSL USD	$7.5M	0.7%	162,128 SH	New
ISHARES TR	EXPANDED TECH	$12.5M	1.1%	118,193 SH	New
ISHARES TR	FLTG RATE NT ETF	$7.5M	0.7%Prev: 1.9%	146,552 SH	Decreased-170,176 SH
ISHARES TR	GLOB HLTHCRE ETF	$9.1M	0.8%	92,859 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.2%Prev: 0.1%	31,265 SH	Increased+22,830 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	Increased+41,242 SH
ISHARES TR	MSCI USA MMENTM	$10.8M	1.0%Prev: 1.0%	43,020 SH	Increased+11,925 SH
ISHARES TR	RUSSELL 2000 ETF	$24.4M	2.2%Prev: 0.9%	98,936 SH	Increased+69,340 SH
ISHARES TR	S&P 500 GRWT ETF	$17.6M	1.6%Prev: 1.2%	142,985 SH	Increased+61,906 SH
ISHARES TR	S&P 500 VAL ETF	$645K	0.1%	3,041 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%Prev: 0.1%	13,134 SH	Increased+7,127 SH
ISHARES TR	S&P MC 400VL ETF	$339K	0.0%	2,574 SH	New
ISHARES TR	S&P SML 600 GWT	$794K	0.1%Prev: 0.1%	5,604 SH	Increased+2,644 SH
ISHARES TR	U.S. UTILITS ETF	$317K	0.0%	2,928 SH	New
ISHARES TR	US HLTHCARE ETF	$1.2M	0.1%Prev: 0.0%	18,698 SH	Increased+13,628 SH
ISHARES TR	US INDUSTRIALS	$395K	0.0%	2,667 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.2M	0.5%Prev: 0.2%	112,796 SH	Increased+71,216 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$215K	0.0%	5,239 SH	New
JOHNSON & JOHNSON	COM	$7.8M	0.7%Prev: 0.5%	37,720 SH	Increased+14,294 SH
JPMORGAN CHASE & CO.	COM	$16.2M	1.5%Prev: 1.6%	50,712 SH	Increased+8,405 SH
KIMBERLY-CLARK CORP	COM	$3.4M	0.3%Prev: 0.4%	33,563 SH	Increased+8,356 SH
KINDER MORGAN INC DEL	COM	$3.8M	0.3%Prev: 0.4%	136,432 SH	Increased+18,703 SH
KLARNA GROUP PLC	SHS	$885K	0.1%	30,600 SH	New
KROGER CO	COM	$1.7M	0.2%Prev: 0.2%	27,100 SH	Increased+3,374 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,266 SH	Decreased+145 SH
LAMAR ADVERTISING CO NEW	CL A	$5.6M	0.5%Prev: 0.5%	44,296 SH	Increased+7,820 SH
LOCKHEED MARTIN CORP	COM	$219K	0.0%Prev: 0.0%	452 SH	Increased+36 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$615K	0.1%Prev: 0.1%	14,200 SH	Decreased-510 SH
MAGNA INTL INC	COM	$2.7M	0.2%Prev: 0.2%	51,082 SH	Increased+12,508 SH
MARKEL GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	510 SH	Increased+318 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.2%	6,598 SH	New
MARVELL TECHNOLOGY INC	COM	$4.4M	0.4%Prev: 0.8%	47,482 SH	Decreased-21,918 SH
MCDONALDS CORP	COM	$5.5M	0.5%Prev: 0.6%	18,061 SH	Increased+845 SH
MEDTRONIC PLC	SHS	$2.5M	0.2%Prev: 0.3%	26,527 SH	Decreased-500 SH
MERCK & CO INC	COM	$7.3M	0.7%Prev: 0.6%	69,200 SH	Increased+4,357 SH
META PLATFORMS INC	CL A	$8.0M	0.7%Prev: 1.0%	12,144 SH	Decreased+482 SH
MICRON TECHNOLOGY INC	COM	$272K	0.0%	952 SH	New
MICROSOFT CORP	COM	$18.3M	1.7%Prev: 2.1%	37,760 SH	Increased+3,661 SH
MONDELEZ INTL INC	CL A	$469K	0.0%Prev: 0.1%	8,710 SH	Decreased-105 SH
MONGODB INC	CL A	$303K	0.0%	721 SH	New
MONOLITHIC PWR SYS INC	COM	$233K	0.0%	257 SH	New
MORGAN STANLEY	COM NEW	$316K	0.0%Prev: 0.0%	1,778 SH	Increased-43 SH
NETAPP INC	COM	$546K	0.0%Prev: 0.1%	5,098 SH	Decreased-40 SH
NETFLIX INC	COM	$443K	0.0%Prev: 0.1%	4,725 SH	Decreased+4,328 SH
NEWMONT CORP	COM	$7.1M	0.6%Prev: 0.6%	71,029 SH	Increased+15,641 SH
NEXTERA ENERGY INC	COM	$2.5M	0.2%Prev: 0.2%	31,118 SH	Increased+8,783 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$112K	0.0%Prev: 0.0%	13,823 SH	Decreased+2,636 SH
NVIDIA CORPORATION	COM	$22.8M	2.1%Prev: 2.6%	119,642 SH	Increased+5,043 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	26,983 SH	Decreased+350 SH
OKTA INC	CL A	$3.3M	0.3%Prev: 0.6%	38,203 SH	Decreased-10,131 SH
OMEGA HEALTHCARE INVS INC	COM	$1.8M	0.2%Prev: 0.2%	40,413 SH	Increased+10,415 SH
ONEOK INC NEW	COM	$5.9M	0.5%Prev: 0.5%	80,383 SH	Increased+23,287 SH
ORACLE CORP	COM	$6.9M	0.6%Prev: 0.4%	33,851 SH	Increased+21,632 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.5M	0.7%Prev: 0.2%	39,480 SH	Increased+28,880 SH
PAYCHEX INC	COM	$3.2M	0.3%Prev: 0.4%	28,170 SH	Decreased+2,791 SH
PEPSICO INC	COM	$300K	0.0%Prev: 0.0%	2,089 SH	Increased+482 SH
PFIZER INC	COM	$534K	0.0%Prev: 0.1%	21,436 SH	Decreased-561 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.2%	10,039 SH	Increased+1,676 SH
PHILLIPS 66	COM	$7.0M	0.6%Prev: 0.7%	53,901 SH	Increased+9,214 SH
PPL CORP	COM	$1.5M	0.1%Prev: 0.1%	43,515 SH	Increased+13,306 SH
PROCTER AND GAMBLE CO	COM	$5.6M	0.5%Prev: 0.6%	38,894 SH	Increased+7,052 SH
PROLOGIS INC.	COM	$1.0M	0.1%Prev: 0.2%	8,204 SH	Decreased-6,302 SH
QUALCOMM INC	COM	$11.0M	1.0%Prev: 1.1%	64,434 SH	Increased+9,557 SH
RESTAURANT BRANDS INTL INC	COM	$1.0M	0.1%Prev: 0.2%	15,030 SH	Decreased-4,900 SH
RING ENERGY INC	COM	$26K	0.0%	30,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	17,748 SH	Increased+2,258 SH
ROBINHOOD MKTS INC	COM CL A	$12.1M	1.1%Prev: 1.2%	104,213 SH	Increased+33,364 SH
ROBLOX CORP	CL A	$3.5M	0.3%Prev: 0.8%	42,624 SH	Decreased+604 SH
ROCKET COS INC	COM CL A	$6.1M	0.6%Prev: 0.7%	284,735 SH	Increased+19,707 SH
ROCKET LAB CORP	COM	$6.1M	0.6%	70,655 SH	New
RTX CORPORATION	COM	$10.0M	0.9%Prev: 0.7%	54,653 SH	Increased+18,766 SH
RUBRIK INC.	CL A	$1.4M	0.1%Prev: 0.2%	18,900 SH	Decreased
SAMSARA INC	COM CL A	$833K	0.1%Prev: 0.5%	23,500 SH	Decreased-73,896 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.2M	0.9%Prev: 0.4%	311,174 SH	Increased+198,772 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: 0.2%	1,769 SH	Decreased-10,073 SH
SLB LIMITED	COM STK	$569K	0.1%	14,830 SH	New
SMUCKER J M CO	COM NEW	$1.4M	0.1%Prev: 0.2%	14,100 SH	Decreased
SNOWFLAKE INC	COM SHS	$4.2M	0.4%Prev: 0.5%	18,988 SH	Decreased-293 SH
SOUTHERN CO	COM	$244K	0.0%	2,793 SH	New
SOUTHERN COPPER CORP	COM	$2.0M	0.2%Prev: 0.4%	13,933 SH	Decreased-13,371 SH
SPDR GOLD TR	GOLD SHS	$16.1M	1.5%Prev: 1.9%	40,631 SH	Increased-3,544 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.2M	1.9%Prev: 2.1%	31,123 SH	Increased+4,735 SH
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: 1.4%	57,666 SH	Decreased-91,189 SH
STRATEGY INC	CL A NEW	$316K	0.0%Prev: 0.1%	2,077 SH	Decreased+96 SH
SUNCOR ENERGY INC NEW	COM	$2.6M	0.2%Prev: 0.5%	59,287 SH	Decreased-32,056 SH
SYSCO CORP	COM	$3.3M	0.3%Prev: 0.4%	45,177 SH	Increased+7,017 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$417K	0.0%Prev: 0.0%	1,372 SH	Increased+448 SH
TC ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	24,348 SH	Increased+3,176 SH
TERAWULF INC	COM	$215K	0.0%	18,750 SH	New
TESLA INC	COM	$8.0M	0.7%Prev: 0.9%	17,774 SH	Increased+574 SH
TIDAL TRUST I	ZEGA BUY AND HED	$950K	0.1%Prev: 0.0%	41,967 SH	Increased+25,166 SH
TIMKEN CO	COM	$390K	0.0%	4,631 SH	New
TOAST INC	CL A	$1.1M	0.1%Prev: 0.1%	30,911 SH	Decreased-1,699 SH
TRUIST FINL CORP	COM	$2.0M	0.2%Prev: 0.2%	40,902 SH	Increased+3,952 SH
TYSON FOODS INC	CL A	$3.6M	0.3%Prev: 0.3%	61,494 SH	Increased+7,585 SH
UBER TECHNOLOGIES INC	COM	$7.9M	0.7%Prev: 1.3%	96,752 SH	Decreased-5,347 SH
UNION PAC CORP	COM	$4.9M	0.4%Prev: 0.5%	21,034 SH	Increased+1,790 SH
UNITED PARCEL SERVICE INC	CL B	$983K	0.1%Prev: 0.2%	9,914 SH	Decreased-12,917 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.0M	0.1%	4,588 SH	New
UPSTART HLDGS INC	COM	$732K	0.1%Prev: 0.2%	16,740 SH	Decreased-8,899 SH
US BANCORP DEL	COM NEW	$4.6M	0.4%Prev: 0.3%	86,399 SH	Increased+26,456 SH
VANECK ETF TRUST	IG FLOATING RATE	$869K	0.1%Prev: 0.0%	34,118 SH	Increased+21,505 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.1M	0.4%Prev: 0.4%	9,291 SH	Increased+844 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.5M	1.0%Prev: 1.0%	21,453 SH	Increased+3,115 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.7M	0.3%Prev: 0.3%	11,676 SH	Increased+3,571 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.2%	4,701 SH	Increased+250 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.2%Prev: 0.2%	7,571 SH	Increased+1,478 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$36.7M	3.3%Prev: 3.5%	58,246 SH	Increased+10,616 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.1%	3,702 SH	Increased+78 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.4%Prev: 0.4%	11,564 SH	Increased+2,602 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.1M	0.4%Prev: 0.3%	29,227 SH	Increased+9,119 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$10.2M	0.9%Prev: 0.7%	84,092 SH	Increased+32,874 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.8M	0.2%Prev: 0.2%	5,740 SH	Increased+869 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.4%Prev: 0.3%	17,709 SH	Increased+6,717 SH
VANGUARD WELLINGTON FD	US QUALITY	$2.4M	0.2%Prev: 0.2%	15,389 SH	Increased+3,173 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.2M	0.5%Prev: 0.3%	77,366 SH	Increased+41,424 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.2%Prev: 0.2%	15,444 SH	Increased+5,374 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.8M	0.3%Prev: 0.3%	14,491 SH	Increased+2,671 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.5M	0.2%Prev: 0.3%	6,293 SH	Increased+211 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.2M	0.3%Prev: 0.3%	15,154 SH	Increased+4,467 SH
VANGUARD WORLD FD	ENERGY ETF	$3.6M	0.3%Prev: 0.3%	28,720 SH	Increased+8,831 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.5M	0.2%Prev: 0.2%	19,002 SH	Increased+3,106 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.0M	0.8%Prev: 0.7%	31,186 SH	Increased+7,705 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.5M	0.2%Prev: 0.3%	8,347 SH	Increased+1,120 SH
VANGUARD WORLD FD	INF TECH ETF	$11.5M	1.0%Prev: 1.3%	15,233 SH	Increased+681 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.1%Prev: 0.1%	6,512 SH	Increased+2,593 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.3M	0.4%Prev: 0.4%	30,784 SH	Increased+8,871 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8.9M	0.8%Prev: 0.8%	21,591 SH	Increased+3,980 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.8M	0.3%Prev: 0.3%	15,123 SH	Increased+3,235 SH
VERIZON COMMUNICATIONS INC	COM	$9.4M	0.9%Prev: 0.4%	231,237 SH	Increased+153,094 SH
VERTIV HOLDINGS CO	COM CL A	$18.5M	1.7%Prev: 1.0%	109,543 SH	Increased+59,159 SH
VIKING THERAPEUTICS INC	COM	$1.5M	0.1%	43,152 SH	New
VISA INC	COM CL A	$2.7M	0.2%Prev: 0.2%	7,788 SH	Increased+3,763 SH
VISTRA CORP	COM	$7.7M	0.7%	47,713 SH	New
WALMART INC	COM	$20.9M	1.9%Prev: 0.7%	187,590 SH	Increased+133,134 SH
WASTE MGMT INC DEL	COM	$11.6M	1.1%Prev: 0.6%	52,808 SH	Increased+30,661 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+21,332 SH
XCEL ENERGY INC	COM	$3.5M	0.3%Prev: 0.2%	47,774 SH	Increased+29,425 SH
XYLEM INC	COM	$3.0M	0.3%	22,002 SH	New
YUM BRANDS INC	COM	$467K	0.0%Prev: 0.0%	3,084 SH	Increased+1,542 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $16.5M
DISNEY WALT CO — $206K
FORTUNE BRANDS INNOVATIONS I — $942K
ISHARES TR — $2.6M
JD.COM INC — $521K
MOTOROLA SOLUTIONS INC — $274K
PALO ALTO NETWORKS INC — $5.5M
PROSHARES TR — $1.0M
PROSHARES TR — $659K
SELECT SECTOR SPDR TR — $17.0M
SELECT SECTOR SPDR TR — $259K
SELECT SECTOR SPDR TR — $15.7M
SELECT SECTOR SPDR TR — $8.0M
SELECT SECTOR SPDR TR — $9.7M
SELECT SECTOR SPDR TR — $901K
SPDR SERIES TRUST — $503K
SPDR SERIES TRUST — $381K
SPDR SERIES TRUST — $5.7M
STRYKER CORPORATION — $3.2M
TEXAS INSTRS INC — $2.3M
… and 3 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