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: $1.05B253 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.1M	0.6%Prev: 0.7%	42,737 SH	Decreased+1,716 SH
ABBVIE INC	COM	$10.3M	1.0%Prev: 1.0%	47,838 SH	Increased+3,839 SH
ADVANCED MICRO DEVICES INC	COM	$493K	0.0%Prev: 0.4%	2,662 SH	Decreased-31,082 SH
AEROVIRONMENT INC	COM	$372K	0.0%	2,200 SH	New
AFFIRM HLDGS INC	COM CL A	$1.7M	0.2%Prev: 0.1%	50,644 SH	Increased+20,750 SH
AGNICO EAGLE MINES LTD	COM	$4.6M	0.4%Prev: 0.3%	22,455 SH	Increased-4,292 SH
ALLIANT ENERGY CORP	COM	$319K	0.0%Prev: 0.0%	4,444 SH	Increased
ALLSTATE CORP	COM	$303K	0.0%	1,461 SH	New
ALPHABET INC	CAP STK CL C	$12.2M	1.2%	42,355 SH	New
AMAZON COM INC	COM	$6.9M	0.7%Prev: 0.7%	32,967 SH	Increased-543 SH
AMERICAN EXPRESS CO	COM	$294K	0.0%Prev: 0.0%	972 SH	Increased+8 SH
AMERICAN TOWER CORP	COM	$1.6M	0.2%	9,446 SH	New
AMERIPRISE FINL INC	COM	$285K	0.0%Prev: 0.0%	642 SH	Decreased+8 SH
AMGEN INC	COM	$7.4M	0.7%Prev: 0.7%	21,119 SH	Increased+1,323 SH
AMPHENOL CORP	CL A	$548K	0.1%	8,700 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$272K	0.0%	6,056 SH	New
APPLE INC	COM	$12.2M	1.2%Prev: 1.1%	48,268 SH	Increased+3,523 SH
APPLIED DIGITAL CORP	COM NEW	$237K	0.0%	14,580 SH	New
APPLOVIN CORP	COM CL A	$3.4M	0.3%Prev: 0.1%	11,273 SH	Increased+7,073 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6.7M	0.6%Prev: 0.2%	63,444 SH	Increased+49,838 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.8M	0.3%	2,087 SH	New
ASTERA LABS INC	COM	$293K	0.0%Prev: 0.2%	3,900 SH	Decreased-27,500 SH
AT&T INC	COM	$6.9M	0.7%Prev: 0.7%	239,728 SH	Increased+7,311 SH
BANK AMERICA CORP	COM	$366K	0.0%Prev: 0.0%	7,500 SH	Increased-171 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$324K	0.0%Prev: 0.0%	676 SH	Increased+84 SH
BEST BUY INC	COM	$3.2M	0.3%	49,251 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$1.9M	0.2%	26,065 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$132K	0.0%	10,100 SH	New
BLACKSTONE INC	COM	$6.1M	0.6%Prev: 0.7%	53,676 SH	Decreased+6,826 SH
BLOCK INC	CL A	$1.6M	0.2%Prev: 0.6%	50,420 SH	Decreased-51,555 SH
BOEING CO	COM	$2.7M	0.3%	13,945 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	0.4%Prev: 0.4%	62,903 SH	Increased+7,651 SH
BROADCOM INC	COM	$10.7M	1.0%Prev: 0.9%	34,740 SH	Increased-14,026 SH
CASEYS GEN STORES INC	COM	$229K	0.0%	314 SH	New
CF INDUSTRIES HOLD	COM	$364K	0.0%	2,800 SH	New
CHENIERE ENERGY INC	COM NEW	$2.5M	0.2%Prev: 0.4%	8,924 SH	Decreased-8,468 SH
CHEVRON CORPORATION	COM	$5.2M	0.5%	25,345 SH	New
CHIRON REAL ESTATE INC	COM NEW	$1.0M	0.1%	31,328 SH	New
CIPHER DIGITAL INC	COM	$904K	0.1%	117,400 SH	New
CISCO SYS INC	COM	$5.7M	0.5%Prev: 0.6%	73,435 SH	Decreased-19,616 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	10,457 SH	Decreased-8,221 SH
CLOUDFLARE INC	CL A COM	$2.6M	0.2%Prev: 0.1%	14,700 SH	Increased+6,464 SH
COCA COLA CO	COM	$5.9M	0.6%Prev: 0.3%	77,438 SH	Increased+43,821 SH
COHERENT CORP	COM	$854K	0.1%	3,587 SH	New
COINBASE GLOBAL INC	COM CL A	$2.0M	0.2%Prev: 0.3%	11,602 SH	Decreased-6,301 SH
CONAGRA BRANDS INC	COM	$599K	0.1%Prev: 0.2%	38,100 SH	Decreased-18,800 SH
CONOCOPHILLIPS	COM	$341K	0.0%Prev: 0.0%	2,584 SH	Increased-531 SH
CONSOLIDATED EDISON INC	COM	$556K	0.1%Prev: 0.1%	4,914 SH	Increased
CONSTELLATION ENERGY CORP	COM	$658K	0.1%	2,358 SH	New
CORNING INC	COM	$3.8M	0.4%	43,300 SH	New
COSTCO WHOLESALE CORPORATION	COM	$291K	0.0%	292 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$623K	0.1%Prev: 0.1%	30,600 SH	Decreased+1,510 SH
CROWDSTRIKE HLDGS INC	CL A	$4.9M	0.5%Prev: 0.5%	12,583 SH	Increased-320 SH
CVS HEALTH CORP	COM	$6.3M	0.6%Prev: 0.6%	88,301 SH	Increased+9,156 SH
DARDEN RESTAURANTS INC	COM	$6.7M	0.6%Prev: 0.8%	34,280 SH	Decreased+1,529 SH
DATADOG INC	CL A COM	$7.1M	0.7%Prev: 0.3%	82,691 SH	Increased+54,040 SH
DEERE & CO	COM	$1.8M	0.2%Prev: 0.2%	3,202 SH	Increased-21 SH
DELL TECHNOLOGIES INC	CL C	$10.1M	1.0%Prev: 0.7%	74,474 SH	Increased+9,290 SH
DELTA AIR LINES INC	COM NEW	$1.7M	0.2%	25,198 SH	New
DEVON ENERGY CORP NEW	COM	$3.1M	0.3%Prev: 0.2%	61,765 SH	Increased+1,868 SH
DIAGEO PLC	SPON ADR NEW	$2.2M	0.2%	29,048 SH	New
DIGITAL RLTY TR INC	COM	$8.8M	0.8%Prev: 0.6%	48,539 SH	Increased+12,701 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$228K	0.0%	4,703 SH	New
DOMINION ENERGY INC	COM	$3.5M	0.3%	56,341 SH	New
DOW HLDGS INC	COM	$2.5M	0.2%	60,946 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.1M	0.5%Prev: 0.4%	38,684 SH	Increased+6,020 SH
DUPONT DE NEMOURS INC	COM	$1.7M	0.2%	37,948 SH	New
ELI LILLY & CO	COM	$4.6M	0.4%Prev: 0.4%	4,958 SH	Increased+1,015 SH
EMERSON ELEC CO	COM	$5.5M	0.5%Prev: 0.5%	42,191 SH	Increased+3,940 SH
ENTERGY CORP NEW	COM	$517K	0.0%Prev: 0.2%	4,600 SH	Decreased-20,300 SH
EOG RES INC	COM	$1.5M	0.1%Prev: 0.1%	10,710 SH	Increased+4,689 SH
EXXON MOBIL CORP	COM	$601K	0.1%Prev: 0.1%	3,545 SH	Increased-348 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$432K	0.0%	1,999 SH	New
FORD MTR CO	COM	$375K	0.0%Prev: 0.0%	32,461 SH	Increased+6,800 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$589K	0.1%Prev: 0.1%	14,786 SH	Increased-1,470 SH
FREEPORT MCMORAN INC	CL B	$329K	0.0%	5,600 SH	New
GARMIN LTD	SHS	$6.5M	0.6%Prev: 0.7%	27,876 SH	Increased+530 SH
GE AEROSPACE	COM NEW	$283K	0.0%Prev: 0.0%	998 SH	Decreased-695 SH
GILEAD SCIENCES INC	COM	$261K	0.0%Prev: 0.0%	1,876 SH	Decreased-1,136 SH
GITLAB INC	CLASS A COM	$915K	0.1%Prev: 0.6%	42,300 SH	Decreased-71,700 SH
GLOBAL X FDS	S&P 500 COVERED	$418K	0.0%	10,677 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	2,936 SH	Increased+190 SH
GREENBRIER COS INC	COM	$4.0M	0.4%Prev: 0.4%	75,782 SH	Increased+3,483 SH
GSK PLC	SPONSORED ADR	$2.0M	0.2%Prev: 0.1%	35,541 SH	Increased+9,771 SH
HOME DEPOT INC	COM	$752K	0.1%Prev: 0.3%	2,286 SH	Decreased-4,737 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$815K	0.1%	33,528 SH	New
HONEYWELL INTL INC	COM	$372K	0.0%Prev: 0.2%	1,644 SH	Decreased-7,424 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.5M	1.0%Prev: 0.8%	43,394 SH	Increased+13,451 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$5.1M	0.5%Prev: 0.5%	260,698 SH	Increased+27,468 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$360K	0.0%Prev: 0.1%	12,193 SH	Decreased-4,059 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$705K	0.1%Prev: 0.1%	15,571 SH	Increased-3,604 SH
INVESCO QQQ TR	UNIT SER 1	$32.9M	3.1%Prev: 2.9%	56,848 SH	Increased+2,069 SH
IRON MTN INC DEL	COM	$1.6M	0.2%Prev: 0.1%	15,649 SH	Increased+2,337 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$968K	0.1%Prev: 0.0%	37,061 SH	Increased+29,277 SH
ISHARES SILVER TR	ISHARES	$2.2M	0.2%Prev: 0.0%	32,217 SH	Increased+22,639 SH
ISHARES TR	10-20 YR TRS ETF	$7.6M	0.7%Prev: 0.1%	75,498 SH	Increased+63,674 SH
ISHARES TR	20 YR TR BD ETF	$17.4M	1.7%Prev: 0.3%	200,732 SH	Increased+167,144 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.2%Prev: 0.1%	15,569 SH	Increased+5,261 SH
ISHARES TR	CORE 40/60 MODER	$5.2M	0.5%Prev: 0.5%	110,496 SH	Increased+6,352 SH
ISHARES TR	CORE DIV GRWTH	$8.6M	0.8%Prev: 0.8%	123,218 SH	Increased+1,913 SH
ISHARES TR	CORE UNIVRSL USD	$7.4M	0.7%	159,169 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.1%Prev: 0.0%	27,127 SH	Increased+21,569 SH
ISHARES TR	GLOB HLTHCRE ETF	$8.6M	0.8%Prev: 0.8%	92,011 SH	Increased+12,290 SH
ISHARES TR	ISHS 5-10YR INVT	$1.8M	0.2%Prev: 0.1%	33,178 SH	Increased+11,180 SH
ISHARES TR	MSCI EAFE ETF	$20.8M	2.0%	214,639 SH	New
ISHARES TR	MSCI INDIA ETF	$7.4M	0.7%Prev: 0.8%	156,976 SH	Increased+17,552 SH
ISHARES TR	MSCI USA MMENTM	$10.1M	1.0%Prev: 0.9%	41,866 SH	Increased+629 SH
ISHARES TR	RUS 1000 VAL ETF	$280K	0.0%	898 SH	New
ISHARES TR	RUS 2000 VAL ETF	$9.8M	0.9%	39,407 SH	New
ISHARES TR	S&P 500 GRWT ETF	$16.2M	1.5%Prev: 0.1%	143,445 SH	Increased+131,184 SH
ISHARES TR	S&P 500 VAL ETF	$650K	0.1%Prev: 0.1%	3,077 SH	Increased-46 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.2%Prev: 0.0%	18,519 SH	Increased+14,452 SH
ISHARES TR	S&P SML 600 GWT	$1.0M	0.1%Prev: 0.0%	6,984 SH	Increased+5,241 SH
ISHARES TR	SP SMCP600VL ETF	$13.5M	1.3%	113,743 SH	New
ISHARES TR	U.S. UTILITS ETF	$303K	0.0%Prev: 0.0%	2,609 SH	Increased-368 SH
ISHARES TR	US AER DEF ETF	$13.0M	1.2%	59,202 SH	New
ISHARES TR	US HLTHCARE ETF	$970K	0.1%Prev: 0.2%	15,745 SH	Decreased-10,041 SH
ISHARES TR	US INDUSTRIALS	$357K	0.0%Prev: 1.4%	2,422 SH	Decreased-94,416 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.1M	0.5%Prev: 0.5%	111,316 SH	Increased+11,439 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$258K	0.0%	6,046 SH	New
JOHNSON & JOHNSON	COM	$9.1M	0.9%Prev: 0.5%	37,181 SH	Increased+11,899 SH
JPMORGAN CHASE & CO	COM	$15.1M	1.4%	51,146 SH	New
KEYCORP	COM	$928K	0.1%	46,300 SH	New
KIMBERLY-CLARK CORP	COM	$6.5M	0.6%Prev: 0.5%	67,852 SH	Increased+39,458 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.2%Prev: 0.4%	63,225 SH	Decreased-64,331 SH
KLARNA GROUP PLC	SHS	$377K	0.0%	28,800 SH	New
KROGER CO	COM	$3.7M	0.3%Prev: 0.1%	50,500 SH	Increased+31,200 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.1%	4,422 SH	New
LAMAR ADVERTISING CO	CL A	$5.8M	0.6%	46,146 SH	New
LINDE PLC	SHS	$221K	0.0%	446 SH	New
LOCKHEED MARTIN CORP	COM	$273K	0.0%Prev: 0.0%	452 SH	Increased-148 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.3M	0.2%	28,000 SH	New
MARKEL GROUP INC	COM	$976K	0.1%Prev: 0.1%	510 SH	Increased
MARRIOTT INTL INC NEW	CL A	$2.2M	0.2%Prev: 0.2%	6,594 SH	Increased
MARVELL TECHNOLOGY INC	COM	$5.5M	0.5%	88,736 SH	New
MCDONALDS CORP	COM	$5.9M	0.6%Prev: 0.6%	18,836 SH	Increased+2,632 SH
MEDTRONIC PLC	SHS	$2.2M	0.2%Prev: 0.3%	25,827 SH	Decreased-1,800 SH
MERCK & CO INC	COM	$8.3M	0.8%Prev: 0.6%	68,809 SH	Increased+7,941 SH
META PLATFORMS INC	CL A	$7.9M	0.8%Prev: 0.9%	13,870 SH	Decreased-90 SH
MICRON TECHNOLOGY INC	COM	$336K	0.0%Prev: 0.6%	995 SH	Decreased-62,878 SH
MICROSOFT CORP	COM	$15.7M	1.5%Prev: 1.5%	42,300 SH	Increased+5,586 SH
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	21,400 SH	Increased+8,185 SH
MONOLITHIC PWR SYS INC	COM	$289K	0.0%	264 SH	New
MORGAN STANLEY	COM NEW	$249K	0.0%Prev: 0.0%	1,516 SH	Decreased-695 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$216K	0.0%	4,371 SH	New
NETAPP INC	COM	$839K	0.1%Prev: 0.2%	8,198 SH	Decreased-13,852 SH
NETFLIX INC.	COM	$300K	0.0%	3,117 SH	New
NEWMONT CORP	COM	$7.2M	0.7%Prev: 0.5%	66,221 SH	Increased-31,341 SH
NEXTERA ENERGY INC	COM	$2.9M	0.3%Prev: 0.2%	31,018 SH	Increased+6,217 SH
NISOURCE INC	COM	$3.6M	0.3%	76,530 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$106K	0.0%	14,034 SH	New
NVIDIA CORPORATION	COM	$21.2M	2.0%Prev: 1.7%	150,435 SH	Increased+9,659 SH
NXP SEMICONDUCTORS N V	COM	$1.6M	0.2%	8,295 SH	New
OCCIDENTAL PETE CORP	COM	$379K	0.0%Prev: 0.1%	5,833 SH	Decreased-20,997 SH
OKTA INC	CL A	$4.1M	0.4%Prev: 0.8%	82,500 SH	Decreased+15,100 SH
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.2%Prev: 0.1%	39,510 SH	Increased+6,103 SH
ONEOK INC NEW	COM	$6.8M	0.6%Prev: 0.8%	75,753 SH	Decreased+6,731 SH
ORACLE CORP	COM	$3.2M	0.3%	34,696 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.5M	0.6%Prev: 0.7%	73,093 SH	Decreased-5,915 SH
PAYCHEX INC	COM	$2.8M	0.3%Prev: 0.5%	30,629 SH	Decreased+2,122 SH
PFIZER INC	COM	$2.3M	0.2%Prev: 0.1%	80,508 SH	Increased+50,476 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.2%	10,804 SH	Increased+1,944 SH
PHILLIPS 66	COM	$8.4M	0.8%Prev: 0.7%	46,312 SH	Increased-1,774 SH
PPL CORP	COM	$1.8M	0.2%Prev: 0.1%	46,089 SH	Increased+11,490 SH
PROCTER & GAMBLE CO	COM	$4.9M	0.5%	33,664 SH	New
PROLOGIS INC.	COM	$291K	0.0%Prev: 0.2%	2,200 SH	Decreased-12,900 SH
QUALCOMM INC	COM	$7.0M	0.7%Prev: 0.8%	54,651 SH	Decreased+7,773 SH
RBB FD INC	F/M US TREASURY	$575K	0.1%	11,533 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.1M	0.1%Prev: 0.2%	14,330 SH	Decreased-8,800 SH
RING ENERGY INC	COM	$46K	0.0%Prev: 0.0%	30,000 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$3.5M	0.3%Prev: 0.2%	37,043 SH	Increased+1,659 SH
ROBINHOOD MKTS INC	COM CL A	$7.2M	0.7%Prev: 0.3%	133,622 SH	Increased+63,677 SH
ROBLOX CORP	CL A	$2.0M	0.2%	49,924 SH	New
ROCKET COS INC	COM CL A	$4.2M	0.4%	459,240 SH	New
ROCKET LAB CORP	COM	$4.9M	0.5%	111,305 SH	New
ROKU INC	COM CL A	$365K	0.0%	3,860 SH	New
RPC INC	COM	$86K	0.0%	12,092 SH	New
RTX CORPORATION	COM	$13.2M	1.3%Prev: 0.9%	68,325 SH	Increased+7,755 SH
RUBRIK INC.	CL A	$887K	0.1%	18,115 SH	New
SAMSARA INC	COM CL A	$2.0M	0.2%Prev: 0.7%	87,000 SH	Decreased-84,500 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.8M	0.8%Prev: 0.9%	303,169 SH	Increased-7,350 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$605K	0.1%	9,873 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.0M	0.7%	142,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$13.3M	1.3%	82,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$12.1M	1.2%	242,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.2%	14,628 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$750K	0.1%	6,326 SH	New
SLB LIMITED	COM STK	$711K	0.1%	13,830 SH	New
SMUCKER J M CO	COM NEW	$1.3M	0.1%Prev: 0.2%	13,400 SH	Decreased-900 SH
SNOWFLAKE INC	COM SHS	$3.4M	0.3%	22,703 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.3M	0.1%	62,997 SH	New
SOUTHERN CO	COM	$271K	0.0%Prev: 0.0%	2,807 SH	Decreased-446 SH
SOUTHERN COPPER CORP	COM	$396K	0.0%Prev: 0.3%	2,301 SH	Decreased-23,599 SH
SPDR GOLD TR	GOLD SHS	$10.5M	1.0%Prev: 1.4%	24,508 SH	Decreased-18,219 SH
SPDR SERIES TRUST	STATE STREET SPD	$31.7M	3.0%	274,212 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$468K	0.0%	11,661 SH	New
STARBUCKS CORP	COM	$5.6M	0.5%Prev: 0.5%	61,967 SH	Increased+14,490 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$14.2M	1.3%	30,705 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.2M	0.6%	9,474 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$663K	0.1%	1,075 SH	New
SUNCOR ENERGY INC NEW	COM	$5.1M	0.5%Prev: 0.4%	77,079 SH	Increased-18,782 SH
SYSCO CORP	COM	$3.4M	0.3%Prev: 0.4%	47,260 SH	Increased+3,570 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$379K	0.0%	1,122 SH	New
TC ENERGY CORP	COM	$1.6M	0.1%Prev: 0.1%	24,984 SH	Increased+5,594 SH
TERADYNE INC	COM	$4.8M	0.5%	24,800 SH	New
TERAWULF INC	COM	$602K	0.1%	41,687 SH	New
TESLA INC	COM	$7.0M	0.7%Prev: 0.7%	18,819 SH	Increased-4,778 SH
TIDAL TRUST I	ZEGA BUY AND HED	$887K	0.1%	41,992 SH	New
TIMKEN CO	COM	$466K	0.0%Prev: 0.0%	4,631 SH	Increased
TOAST INC	CL A	$1.1M	0.1%Prev: 0.7%	40,000 SH	Decreased-151,500 SH
TRUIST FINL CORP	COM	$1.9M	0.2%	40,443 SH	New
TWILIO INC	CL A	$4.4M	0.4%	58,000 SH	New
TYSON FOODS INC	CL A	$4.0M	0.4%Prev: 0.5%	63,064 SH	Decreased-3,536 SH
UBER TECHNOLOGIES INC	COM	$7.3M	0.7%Prev: 0.5%	131,894 SH	Increased+67,746 SH
UNION PAC CORP	COM	$5.3M	0.5%Prev: 0.6%	21,978 SH	Increased+341 SH
UNITED PARCEL SVCS INC	CL B	$1.5M	0.1%	15,414 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$821K	0.1%Prev: 0.1%	4,588 SH	Decreased
UPSTART HLDGS INC	COM	$406K	0.0%Prev: 0.6%	15,840 SH	Decreased-98,300 SH
US BANCORP	COM NEW	$4.6M	0.4%	87,841 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$927K	0.1%Prev: 0.1%	36,400 SH	Increased+12,636 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.6M	0.3%Prev: 0.4%	8,907 SH	Decreased-2,849 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.2M	0.9%Prev: 0.8%	20,983 SH	Increased+761 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	0.3%Prev: 0.3%	12,124 SH	Increased+2,320 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.2%Prev: 0.2%	7,834 SH	Increased+1,543 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.9M	3.3%Prev: 3.1%	58,157 SH	Increased+4,502 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.1%	3,590 SH	Decreased-885 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	0.4%Prev: 0.3%	11,937 SH	Increased+1,981 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.4M	0.4%Prev: 0.3%	31,606 SH	Increased+7,466 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$11.3M	1.1%Prev: 0.9%	93,497 SH	Increased+10,536 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.4%Prev: 0.3%	18,245 SH	Increased+3,412 SH
VANGUARD WELLINGTON FD	US QUALITY	$2.5M	0.2%Prev: 0.2%	16,839 SH	Increased+4,244 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.0M	0.5%Prev: 0.5%	76,083 SH	Increased+7,397 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.2%Prev: 0.2%	15,796 SH	Increased+2,885 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.5M	0.2%Prev: 0.3%	14,013 SH	Decreased-3,084 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$6.0M	0.6%Prev: 0.2%	22,582 SH	Increased+17,210 SH
VANGUARD WORLD FD	ENERGY ETF	$5.3M	0.5%Prev: 0.3%	30,304 SH	Increased+8,172 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.5M	0.2%Prev: 0.2%	20,900 SH	Increased+4,829 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.0M	0.9%Prev: 0.8%	33,121 SH	Increased+5,545 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.8M	0.3%Prev: 0.2%	8,890 SH	Increased+1,723 SH
VANGUARD WORLD FD	INF TECH ETF	$10.9M	1.0%Prev: 0.9%	15,508 SH	Increased+198 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.2%Prev: 0.1%	7,038 SH	Increased+3,172 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8.0M	0.8%Prev: 0.8%	21,669 SH	Increased-568 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.3M	0.3%Prev: 0.2%	16,564 SH	Increased+4,346 SH
VERIZON COMMUNICATIONS INC	COM	$6.1M	0.6%Prev: 0.5%	121,391 SH	Increased+19,614 SH
VERTIV HOLDINGS CO	COM CL A	$5.9M	0.6%Prev: 0.7%	23,631 SH	Decreased-69,018 SH
VIKING THERAPEUTICS INC	COM	$683K	0.1%Prev: 0.1%	20,976 SH	Increased+85 SH
VISTRA CORP	COM	$4.3M	0.4%Prev: 0.1%	28,379 SH	Increased+20,579 SH
WALMART INC	COM	$11.5M	1.1%Prev: 0.7%	92,867 SH	Increased+20,297 SH
WASTE MGMT INC DEL	COM	$6.3M	0.6%Prev: 0.6%	27,358 SH	Increased+3,285 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	13,848 SH	New
WP CAREY INC	COM	$1.3M	0.1%Prev: 0.1%	19,403 SH	Increased+4,893 SH
XCEL ENERGY INC	COM	$1.9M	0.2%Prev: 0.2%	23,780 SH	Increased-133 SH
XYLEM INC	COM	$1.4M	0.1%	11,544 SH	New

Sold (vs prior filing)

ALBEMARLE CORP — $2.2M
ALIBABA GROUP HLDG LTD — $7.2M
ALPHABET INC — $5.7M
AMERICAN TOWER CORP NEW — $1.4M
ARCHER DANIELS MIDLAND CO — $1.0M
ASML HOLDING N V — $1.9M
BHP GROUP LTD — $988K
CARVANA CO — $1.4M
CENTRUS ENERGY CORP — $2.8M
CF INDS HLDGS INC — $1.0M
CHEVRON CORP NEW — $3.4M
CHIPOTLE MEXICAN GRILL INC — $1.9M
CLEANSPARK INC — $100K
COSTCO WHSL CORP NEW — $247K
DIAMONDBACK ENERGY INC — $743K
DOW INC — $1.5M
E L F BEAUTY INC — $684K
ENPHASE ENERGY INC — $1.6M
FIRST TR NASDAQ 100 TECH IND — $426K
FREEPORT-MCMORAN INC — $1.2M
… and 62 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