Royal Fund Management, LLC

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

Import this data to Google Sheets with:

=jivedata("royal-fund-management-llc-0001810099-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.20B273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.6M	0.6%Prev: 0.6%	46,778 SH	Increased+5,690 SH
ABBVIE INC	COM	$12.8M	1.1%Prev: 0.9%	50,828 SH	Increased+3,864 SH
ADVANCED MICRO DEVICES INC	COM	$953K	0.1%Prev: 0.4%	1,641 SH	Decreased-29,979 SH
AEROVIRONMENT INC	COM	$446K	0.0%	2,701 SH	New
AFFIRM HLDGS INC	COM CL A	$313K	0.0%	3,844 SH	New
AGNICO EAGLE MINES LTD	COM	$3.6M	0.3%Prev: 0.2%	23,190 SH	Increased+4,486 SH
ALLIANT ENERGY CORP	COM	$339K	0.0%Prev: 0.0%	4,444 SH	Increased
ALLSTATE CORP	COM	$348K	0.0%Prev: 0.0%	1,461 SH	Increased+319 SH
ALPHABET INC	CAP STK CL A	$14.9M	1.2%Prev: 0.8%	41,555 SH	Increased-5,386 SH
ALPHABET INC	CAP STK CL C	$341K	0.0%	965 SH	New
AMAZON COM INC	COM	$7.8M	0.6%Prev: 0.7%	32,556 SH	Increased-1,416 SH
AMERICAN EXPRESS CO	COM	$334K	0.0%Prev: 0.0%	987 SH	Increased+20 SH
AMERICAN RES CORP	CL A	$31K	0.0%	14,578 SH	New
AMERICAN TOWER CORP	COM	$1.9M	0.2%	11,766 SH	New
AMERIPRISE FINL INC	COM	$295K	0.0%Prev: 0.0%	643 SH	Decreased+7 SH
AMGEN INC	COM	$8.0M	0.7%Prev: 0.6%	22,196 SH	Increased+12 SH
AMPHENOL CORP	CL A	$1.7M	0.1%	9,700 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$326K	0.0%	7,143 SH	New
APPLE INC	COM	$13.3M	1.1%Prev: 0.8%	45,922 SH	Increased+6,150 SH
APPLIED DIGITAL CORP	COM NEW	$1.3M	0.1%Prev: 0.0%	34,450 SH	Increased+18,300 SH
APPLOVIN CORP	COM CL A	$3.5M	0.3%Prev: 0.2%	6,766 SH	Increased+2,366 SH
ARCHER DANIELS MIDLAND CO	COM	$3.0M	0.3%Prev: 0.2%	39,873 SH	Increased-1,669 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	6,374 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$429K	0.0%Prev: 0.2%	1,209 SH	Decreased-9,251 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.2M	0.4%	2,119 SH	New
AT&T INC	COM	$4.3M	0.4%Prev: 0.6%	208,573 SH	Decreased-12,171 SH
BANK OF AMER CORP	COM	$422K	0.0%	7,410 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$313K	0.0%Prev: 0.0%	626 SH	Decreased-25 SH
BEST BUY INC	COM	$3.8M	0.3%	50,353 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$2.1M	0.2%	25,218 SH	New
BLACKSTONE INC	COM	$7.1M	0.6%Prev: 0.7%	60,282 SH	Decreased+10,559 SH
BLOCK INC	CL A	$4.4M	0.4%Prev: 0.1%	57,920 SH	Increased+42,885 SH
BOEING CO	COM	$313K	0.0%	1,445 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.9M	0.3%Prev: 0.3%	67,139 SH	Increased+12,071 SH
BROADCOM INC	COM	$12.5M	1.0%Prev: 1.6%	33,018 SH	Decreased-25,335 SH
CARVANA CO	CL A	$4.6M	0.4%	70,000 SH	New
CASEYS GEN STORES INC	COM	$251K	0.0%	316 SH	New
CAVA GROUP INC	COM	$3.3M	0.3%Prev: 1.0%	42,600 SH	Decreased-73,000 SH
CEREBRAS SYSTEMS INC	COM CL A	$3.2M	0.3%	14,522 SH	New
CF INDUSTRIES HOLD	COM	$325K	0.0%	3,000 SH	New
CHENIERE ENERGY INC	COM NEW	$1.8M	0.1%Prev: 0.4%	7,383 SH	Decreased-9,910 SH
CHEVRON CORPORATION	COM	$4.3M	0.4%	26,000 SH	New
CHIRON REAL ESTATE INC	COM NEW	$1.2M	0.1%	33,191 SH	New
CISCO SYS INC	COM	$7.5M	0.6%Prev: 0.5%	63,956 SH	Increased-12,091 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	10,156 SH	Increased-98 SH
CLOUDFLARE INC	CL A COM	$1.0M	0.1%	4,100 SH	New
COCA COLA CO	COM	$6.2M	0.5%Prev: 0.2%	76,894 SH	Increased+49,977 SH
COHERENT CORP	COM	$1.1M	0.1%Prev: 0.0%	2,732 SH	Increased+189 SH
COINBASE GLOBAL INC	COM CL A	$1.7M	0.1%	11,402 SH	New
CONAGRA BRANDS INC	COM	$1.9M	0.2%Prev: 0.1%	142,500 SH	Increased+86,400 SH
CONOCOPHILLIPS	COM	$269K	0.0%Prev: 0.0%	2,592 SH	Decreased-539 SH
CONSOLIDATED EDISON INC	COM	$364K	0.0%Prev: 0.0%	3,292 SH	Decreased-1,622 SH
CONSTELLATION ENERGY CORP	COM	$588K	0.0%	2,367 SH	New
COREWEAVE INC	COM CL A	$4.3M	0.4%	42,900 SH	New
CORNING INC	COM	$2.7M	0.2%	10,700 SH	New
COSTCO WHOLESALE CORPORATION	COM	$311K	0.0%	332 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$644K	0.1%Prev: 0.3%	2,367 SH	Decreased-25,433 SH
CROWDSTRIKE HLDGS INC	CL A	$8.8M	0.7%Prev: 0.6%	11,523 SH	Increased-1,038 SH
CVS HEALTH CORP	COM	$7.8M	0.6%Prev: 0.6%	75,179 SH	Increased-6,366 SH
DARDEN RESTAURANTS INC	COM	$7.3M	0.6%Prev: 0.7%	35,624 SH	Decreased+1,639 SH
DATADOG INC	CL A COM	$8.6M	0.7%Prev: 0.4%	33,018 SH	Increased+3,388 SH
DEERE & CO	COM	$2.0M	0.2%Prev: 0.2%	3,217 SH	Increased-6 SH
DELL TECHNOLOGIES INC	CL C	$14.6M	1.2%	33,803 SH	New
DELTA AIR LINES INC	COM NEW	$2.4M	0.2%	25,709 SH	New
DEVON ENERGY CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	54,389 SH	Increased-10,911 SH
DIAGEO PLC	SPON ADR NEW	$2.3M	0.2%	28,849 SH	New
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	6,146 SH	Increased+1,600 SH
DIGITAL RLTY TR INC	COM	$7.4M	0.6%Prev: 0.6%	40,986 SH	Increased+3,915 SH
DOMINION ENERGY INC	COM	$3.5M	0.3%	51,548 SH	New
DOW HLDGS INC	COM	$2.0M	0.2%	72,243 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.4%Prev: 0.4%	39,809 SH	Increased+7,101 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$1.7M	0.1%	12,822 SH	New
ELI LILLY & CO	COM	$6.2M	0.5%Prev: 0.3%	5,141 SH	Increased+936 SH
EMERSON ELEC CO	COM	$6.1M	0.5%Prev: 0.5%	42,711 SH	Increased+6,201 SH
ENTERGY CORP NEW	COM	$494K	0.0%Prev: 0.2%	4,300 SH	Decreased-20,300 SH
EOG RES INC	COM	$1.4M	0.1%Prev: 0.1%	10,910 SH	Increased+2,278 SH
EVERGY INC	COM	$203K	0.0%	2,354 SH	New
EXXON MOBIL CORP	COM	$485K	0.0%Prev: 0.0%	3,545 SH	Increased-277 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$201K	0.0%	705 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$598K	0.0%Prev: 0.1%	1,785 SH	Increased-652 SH
FORD MTR CO	COM	$446K	0.0%Prev: 0.0%	32,059 SH	Increased+6,706 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$626K	0.1%Prev: 0.1%	14,649 SH	Increased-1,434 SH
FREEPORT MCMORAN INC	CL B	$1.0M	0.1%	16,542 SH	New
GARMIN LTD	SHS	$7.0M	0.6%Prev: 0.6%	29,416 SH	Increased+1,511 SH
GE AEROSPACE	COM NEW	$383K	0.0%Prev: 0.0%	1,023 SH	Increased+44 SH
GE VERNOVA INC	COM	$284K	0.0%	242 SH	New
GILEAD SCIENCES INC	COM	$325K	0.0%Prev: 0.1%	2,573 SH	Decreased-4,454 SH
GITLAB INC	CLASS A COM	$1.1M	0.1%Prev: 0.5%	37,200 SH	Decreased-82,386 SH
GLOBAL X FDS	S&P 500 COVERED	$517K	0.0%	12,673 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.2%Prev: 0.4%	2,891 SH	Decreased-3,156 SH
GREENBRIER COS INC	COM	$3.9M	0.3%Prev: 0.4%	79,284 SH	Increased-3,852 SH
GSK PLC	SPONSORED ADR	$1.9M	0.2%Prev: 0.1%	36,119 SH	Increased+6,847 SH
HOME DEPOT INC	COM	$755K	0.1%Prev: 0.1%	2,140 SH	Decreased-244 SH
HONEYWELL AEROSPACE INC	COM	$984K	0.1%	4,450 SH	New
HONEYWELL INTL INC	COM	$996K	0.1%Prev: 0.1%	4,450 SH	Decreased-1,861 SH
INTEL CORP	COM	$4.6M	0.4%	32,846 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$12.5M	1.0%Prev: 0.8%	44,510 SH	Increased+15,905 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$5.4M	0.4%Prev: 0.5%	272,615 SH	Increased+31,224 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.4M	0.2%Prev: 0.1%	39,705 SH	Increased+23,554 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$365K	0.0%Prev: 0.0%	12,173 SH	Decreased-1,384 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.0M	0.1%Prev: 0.1%	15,528 SH	Increased-3,648 SH
INVESCO QQQ TR	UNIT SER 1	$42.0M	3.5%Prev: 1.6%	57,049 SH	Increased+28,562 SH
IRON MTN INC DEL	COM	$2.0M	0.2%Prev: 0.1%	15,471 SH	Increased+911 SH
ISHARES SILVER TR	ISHARES	$3.1M	0.3%Prev: 0.0%	57,095 SH	Increased+47,517 SH
ISHARES TR	10-20 YR TRS ETF	$7.7M	0.6%Prev: 0.4%	76,608 SH	Increased+32,958 SH
ISHARES TR	20 YR TR BD ETF	$18.0M	1.5%Prev: 1.9%	208,015 SH	Decreased-14,285 SH
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.2%Prev: 0.1%	16,768 SH	Increased+4,622 SH
ISHARES TR	CORE 40 MODE ETF	$5.7M	0.5%	113,660 SH	New
ISHARES TR	CORE DIV GRWTH	$9.5M	0.8%Prev: 0.8%	125,302 SH	Increased+1,926 SH
ISHARES TR	CORE S&P SCP ETF	$18.8M	1.6%	126,760 SH	New
ISHARES TR	CORE UNIVRSL USD	$7.7M	0.6%	166,737 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.3%	28,871 SH	Decreased-23,391 SH
ISHARES TR	GLOB HLTHCRE ETF	$9.6M	0.8%	97,325 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.9M	0.2%Prev: 0.1%	35,704 SH	Increased+9,647 SH
ISHARES TR	MSCI EMG MKT ETF	$15.7M	1.3%	229,379 SH	New
ISHARES TR	MSCI INDIA ETF	$8.3M	0.7%Prev: 0.8%	167,579 SH	Increased+25,566 SH
ISHARES TR	MSCI USA MMENTM	$14.3M	1.2%Prev: 1.0%	41,759 SH	Increased-193 SH
ISHARES TR	RUS 1000 GRW ETF	$206K	0.0%	1,655 SH	New
ISHARES TR	RUSSELL 2000 ETF	$11.8M	1.0%Prev: 0.8%	39,133 SH	Increased+1,822 SH
ISHARES TR	S&P 500 GRWT ETF	$20.2M	1.7%Prev: 1.8%	146,678 SH	Increased-16,421 SH
ISHARES TR	S&P 500 VAL ETF	$695K	0.1%Prev: 0.1%	3,059 SH	Increased-75 SH
ISHARES TR	S&P MC 400GR ETF	$2.1M	0.2%Prev: 0.1%	17,884 SH	Increased+10,727 SH
ISHARES TR	S&P MC 400VL ETF	$335K	0.0%Prev: 0.0%	2,270 SH	Increased-355 SH
ISHARES TR	S&P SML 600 GWT	$1.4M	0.1%Prev: 0.0%	7,691 SH	Increased+4,685 SH
ISHARES TR	U.S. UTILITS ETF	$269K	0.0%Prev: 0.0%	2,345 SH	Decreased-645 SH
ISHARES TR	US HLTHCARE ETF	$925K	0.1%Prev: 0.1%	13,806 SH	Decreased-7,639 SH
ISHARES TR	US INDUSTRIALS	$400K	0.0%Prev: 0.0%	2,403 SH	Decreased-472 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$5.4M	0.4%	116,306 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$325K	0.0%	5,762 SH	New
JOHNSON & JOHNSON	COM	$9.6M	0.8%Prev: 0.4%	37,731 SH	Increased+9,651 SH
JPMORGAN CHASE & CO	COM	$17.0M	1.4%	51,847 SH	New
KEYCORP	COM	$987K	0.1%	42,800 SH	New
KIMBERLY-CLARK CORP	COM	$7.8M	0.6%Prev: 0.4%	70,843 SH	Increased+40,729 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.2%Prev: 0.4%	64,738 SH	Decreased-66,572 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.0M	0.1%	21,587 SH	New
KROGER CO	COM	$3.0M	0.3%Prev: 0.2%	54,600 SH	Increased+30,300 SH
LAM RESEARCH CORP	COM NEW	$21.4M	1.8%	49,479 SH	New
LAMAR ADVERTISING CO	CL A	$7.2M	0.6%	46,309 SH	New
LINDE PLC	SHS	$246K	0.0%Prev: 0.0%	474 SH	Increased+28 SH
LOCKHEED MARTIN CORP	COM	$230K	0.0%Prev: 0.0%	451 SH	Increased-27 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.5M	0.1%	28,700 SH	New
MARKEL GROUP INC	COM	$996K	0.1%Prev: 0.1%	510 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$2.4M	0.2%Prev: 0.2%	6,594 SH	Increased
MARVELL TECHNOLOGY INC	COM	$371K	0.0%Prev: 0.8%	1,247 SH	Decreased-99,739 SH
MCDONALDS CORP	COM	$5.3M	0.4%Prev: 0.5%	19,543 SH	Increased+2,642 SH
MEDTRONIC PLC	SHS	$2.3M	0.2%Prev: 0.2%	29,927 SH	Decreased+2,479 SH
MERCK & CO INC	COM	$9.2M	0.8%Prev: 0.6%	71,225 SH	Increased+252 SH
META PLATFORMS INC	CL A	$8.1M	0.7%Prev: 0.9%	14,417 SH	Decreased+1,854 SH
MICRON TECHNOLOGY INC	COM	$973K	0.1%Prev: 0.7%	843 SH	Decreased-59,959 SH
MICROSOFT CORP	COM	$16.4M	1.4%Prev: 3.1%	43,902 SH	Decreased-18,520 SH
MONDELEZ INTL INC	CL A	$787K	0.1%Prev: 0.1%	13,600 SH	Decreased-2,230 SH
MONGODB INC	CL A	$269K	0.0%Prev: 0.4%	800 SH	Decreased-16,200 SH
MONOLITHIC PWR SYS INC	COM	$335K	0.0%Prev: 0.0%	242 SH	Increased-160 SH
MORGAN STANLEY	COM NEW	$275K	0.0%Prev: 0.1%	1,316 SH	Decreased-2,456 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$328K	0.0%	6,179 SH	New
NETAPP INC	COM	$1.2M	0.1%Prev: 0.5%	7,797 SH	Decreased-36,537 SH
NETFLIX INC.	COM	$2.4M	0.2%	34,065 SH	New
NEWMONT CORP	COM	$6.6M	0.5%Prev: 0.5%	70,260 SH	Increased-10,994 SH
NEXTERA ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	29,553 SH	Increased+7,186 SH
NISOURCE INC	COM	$406K	0.0%	8,530 SH	New
NVIDIA CORPORATION	COM	$21.1M	1.8%Prev: 2.3%	105,359 SH	Decreased-43,964 SH
NXP SEMICONDUCTORS N V	COM	$2.3M	0.2%	8,326 SH	New
OCCIDENTAL PETE CORP	COM	$745K	0.1%Prev: 0.1%	15,333 SH	Decreased-10,600 SH
OKTA INC	CL A	$396K	0.0%Prev: 0.8%	2,900 SH	Decreased-78,200 SH
OMEGA HEALTHCARE INVS INC	COM	$1.9M	0.2%Prev: 0.1%	40,532 SH	Increased+3,320 SH
ONEOK INC NEW	COM	$7.0M	0.6%Prev: 0.6%	80,298 SH	Increased+8,995 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.3%	7,296 SH	Decreased-5,178 SH
OUTLOOK THERAPEUTICS INC	COM	$75K	0.0%	47,200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	0.4%Prev: 0.2%	45,327 SH	Increased+27,378 SH
PAYCHEX INC	COM	$3.2M	0.3%Prev: 0.4%	32,437 SH	Decreased+3,410 SH
PFIZER INC	COM	$1.9M	0.2%Prev: 0.1%	77,701 SH	Increased+48,546 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.2%Prev: 0.2%	10,945 SH	Increased+1,794 SH
PHILLIPS 66	COM	$8.2M	0.7%Prev: 0.6%	48,623 SH	Increased-1,694 SH
PPL CORP	COM	$1.7M	0.1%Prev: 0.1%	47,343 SH	Increased+9,476 SH
PROCTER & GAMBLE CO	COM	$6.2M	0.5%	42,310 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.1M	0.1%	20,392 SH	New
PROLOGIS INC.	COM	$734K	0.1%Prev: 0.2%	5,417 SH	Decreased-9,383 SH
QUALCOMM INC	COM	$10.2M	0.8%Prev: 0.9%	54,930 SH	Increased-4,672 SH
RBB FD INC	F/M US TREASURY	$672K	0.1%	13,467 SH	New
RBB FD INC	FM ULTRASHORT TR	$215K	0.0%	4,304 SH	New
RBB FD INC	US TREASR 10 YR	$202K	0.0%	4,667 SH	New
RBB FD INC	US TREASY 2 YR	$301K	0.0%	6,268 SH	New
RBB FD INC	US TRSRY 6 MNTH	$244K	0.0%	4,886 SH	New
RESTAURANT BRANDS INTL INC	COM	$2.8M	0.2%Prev: 0.1%	38,630 SH	Increased+16,700 SH
RING ENERGY INC	COM	$32K	0.0%Prev: 0.0%	30,000 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$3.5M	0.3%Prev: 0.2%	37,029 SH	Increased-547 SH
ROBINHOOD MKTS INC	COM CL A	$12.5M	1.0%Prev: 1.9%	124,334 SH	Decreased-83,813 SH
ROBLOX CORP	CL A	$1.0M	0.1%	18,424 SH	New
ROCKET COS INC	COM CL A	$4.2M	0.3%	263,600 SH	New
ROCKET LAB CORP	COM	$240K	0.0%	2,357 SH	New
RPC INC	COM	$71K	0.0%	12,159 SH	New
RTX CORPORATION	COM	$13.5M	1.1%Prev: 0.9%	71,353 SH	Increased+11,954 SH
RUBRIK INC.	CL A	$1.4M	0.1%	17,515 SH	New
SAMSARA INC	COM CL A	$2.8M	0.2%Prev: 0.7%	85,300 SH	Decreased-86,915 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.3M	0.9%Prev: 0.9%	304,689 SH	Increased-7,505 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.9M	0.7%	147,897 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$7.9M	0.7%	146,491 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$16.5M	1.4%	88,935 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$11.3M	0.9%	221,572 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$11.7M	1.0%	61,305 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$4.4M	0.4%Prev: 0.9%	38,226 SH	Decreased-36,071 SH
SLB LIMITED	COM STK	$643K	0.1%	13,830 SH	New
SMUCKER J M CO	COM NEW	$1.4M	0.1%Prev: 0.1%	12,200 SH	Decreased-1,900 SH
SNOWFLAKE INC	COM SHS	$6.5M	0.5%	25,424 SH	New
SOUTHERN CO	COM	$271K	0.0%Prev: 0.0%	2,829 SH	Decreased-811 SH
SOUTHERN COPPER CORP	COM	$1.3M	0.1%Prev: 0.3%	7,404 SH	Decreased-19,251 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$4.8M	0.4%	28,342 SH	New
SPDR GOLD TR	GOLD SHS	$6.2M	0.5%Prev: 1.1%	16,863 SH	Decreased-20,698 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$997K	0.1%	10,880 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$459K	0.0%	2,456 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$24.4M	2.0%	154,465 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$8.0M	0.7%	54,508 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$240K	0.0%	9,607 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$296K	0.0%	7,353 SH	New
STARBUCKS CORP	COM	$6.9M	0.6%Prev: 0.5%	67,628 SH	Increased+16,794 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.9M	1.9%	30,609 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$745K	0.1%	1,059 SH	New
SUNCOR ENERGY INC NEW	COM	$4.3M	0.4%Prev: 0.3%	80,190 SH	Increased-9,230 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.1%	37,058 SH	New
SYSCO CORP	COM	$4.1M	0.3%Prev: 0.3%	48,817 SH	Increased+4,082 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$746K	0.1%	1,562 SH	New
TC ENERGY CORP	COM	$1.7M	0.1%Prev: 0.1%	25,046 SH	Increased+3,559 SH
TESLA INC	COM	$8.0M	0.7%Prev: 0.8%	19,099 SH	Increased-5,251 SH
TIDAL TRUST I	ZEGA BUY HED ETF	$920K	0.1%	39,079 SH	New
TIMKEN CO	COM	$673K	0.1%Prev: 0.0%	4,631 SH	Increased
TOAST INC	CL A	$1.3M	0.1%Prev: 0.1%	45,800 SH	Decreased+15,000 SH
TRUIST FINL CORP	COM	$1.9M	0.2%	37,743 SH	New
TWILIO INC	CL A	$309K	0.0%Prev: 0.7%	1,500 SH	Decreased-57,220 SH
TYSON FOODS INC	CL A	$3.7M	0.3%Prev: 0.3%	65,338 SH	Increased+3,636 SH
UBER TECHNOLOGIES INC	COM	$7.5M	0.6%Prev: 1.4%	104,266 SH	Decreased-45,234 SH
UNION PAC CORP	COM	$6.3M	0.5%Prev: 0.5%	23,184 SH	Increased+1,813 SH
UNITED PARCEL SVCS INC	CL B	$1.9M	0.2%	17,489 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$682K	0.1%Prev: 0.1%	4,588 SH	Decreased
UPSTART HLDGS INC	COM	$515K	0.0%Prev: 0.7%	14,540 SH	Decreased-91,486 SH
US BANCORP	COM NEW	$5.4M	0.4%	88,864 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$1.0M	0.1%	39,146 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.2M	0.4%Prev: 0.4%	51,143 SH	Decreased+39,940 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.1M	0.9%Prev: 0.9%	128,571 SH	Increased+107,857 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.1M	0.3%Prev: 0.3%	11,862 SH	Increased+1,956 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.1%	4,448 SH	Decreased-834 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.2%Prev: 0.2%	31,060 SH	Increased+24,650 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.9M	3.4%Prev: 3.1%	59,524 SH	Increased+4,652 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.1%Prev: 0.1%	3,491 SH	Increased-768 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.4%Prev: 0.3%	11,650 SH	Increased+1,588 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.3M	0.4%Prev: 0.3%	33,695 SH	Increased+8,662 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$11.6M	1.0%Prev: 0.9%	90,994 SH	Increased+9,012 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.9M	0.2%Prev: 0.2%	5,566 SH	Increased-266 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.4%Prev: 0.3%	18,067 SH	Increased+3,126 SH
VANGUARD WELLINGTON FD	US QUALITY	$3.1M	0.3%Prev: 0.2%	18,246 SH	Increased+5,257 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.3M	0.4%Prev: 0.5%	79,455 SH	Increased+8,203 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.2%Prev: 0.2%	15,640 SH	Increased+2,499 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.5M	0.2%Prev: 0.3%	13,548 SH	Decreased-2,591 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.0M	0.2%Prev: 0.2%	7,513 SH	Increased+2,026 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.5M	0.3%Prev: 0.3%	15,568 SH	Increased+3,060 SH
VANGUARD WORLD FD	ENERGY ETF	$4.8M	0.4%Prev: 0.3%	32,252 SH	Increased+8,911 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.0M	0.3%Prev: 0.2%	22,829 SH	Increased+6,334 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.5M	0.9%Prev: 0.7%	35,235 SH	Increased+7,259 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.4M	0.3%Prev: 0.2%	9,525 SH	Increased+2,217 SH
VANGUARD WORLD FD	INF TECH ETF	$14.9M	1.2%Prev: 1.0%	125,058 SH	Increased+109,933 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.9M	0.2%Prev: 0.1%	6,930 SH	Increased+2,563 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.7M	0.5%Prev: 0.3%	35,093 SH	Increased+8,830 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9.2M	0.8%Prev: 0.8%	104,959 SH	Increased+83,358 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.5M	0.3%Prev: 0.2%	18,041 SH	Increased+5,343 SH
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.4%Prev: 0.5%	125,555 SH	Increased+19,082 SH
VERTIV HOLDINGS CO	COM CL A	$7.4M	0.6%Prev: 0.9%	22,168 SH	Decreased-52,178 SH
VIKING THERAPEUTICS INC	COM	$817K	0.1%Prev: 0.1%	20,943 SH	Increased-433 SH
VISTRA CORP	COM	$5.1M	0.4%Prev: 0.1%	32,407 SH	Increased+27,807 SH
WALMART INC	COM	$10.7M	0.9%Prev: 0.9%	94,069 SH	Increased+5,481 SH
WASTE MGMT INC DEL	COM	$6.5M	0.5%Prev: 0.6%	29,001 SH	Increased+3,875 SH
WELLS FARGO & CO	COM	$824K	0.1%	9,971 SH	New
WP CAREY INC	COM	$1.4M	0.1%Prev: 0.1%	19,949 SH	Increased+3,645 SH
XCEL ENERGY INC	COM	$2.0M	0.2%Prev: 0.2%	24,368 SH	Increased+672 SH
ZOOM COMMUNICATIONS INC	CL A	$423K	0.0%	4,900 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.2M
ALBEMARLE CORP — $1.0M
AMERICAN TOWER CORP NEW — $1.3M
ASML HOLDING N V — $2.4M
ASTERA LABS INC — $2.8M
BANK AMERICA CORP — $368K
BHP GROUP LTD — $1.1M
CF INDS HLDGS INC — $892K
CHEVRON CORP NEW — $3.3M
CHIPOTLE MEXICAN GRILL INC — $2.1M
CLEANSPARK INC — $175K
COSTCO WHSL CORP NEW — $321K
DISNEY WALT CO — $230K
DOW INC — $1.5M
ELEVANCE HEALTH INC — $225K
ENPHASE ENERGY INC — $691K
ETSY INC — $221K
FREEPORT-MCMORAN INC — $7.9M
GLOBAL MED REIT INC — $768K
GRAYSCALE BITCOIN TRUST ETF — $241K
… and 48 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