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: $1.26B264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.6M	0.6%Prev: 0.6%	46,204 SH	Increased+14,457 SH
ABBVIE INC	COM	$14.6M	1.2%Prev: 0.9%	56,001 SH	Increased+21,916 SH
ADVANCED MICRO DEVICES INC	COM	$876K	0.1%Prev: 0.1%	1,432 SH	Increased-1,335 SH
AEROVIRONMENT INC	COM	$583K	0.0%	4,100 SH	New
AFFIRM HLDGS INC	COM CL A	$5.4M	0.4%	78,244 SH	New
AGNICO EAGLE MINES LTD	COM	$4.3M	0.3%Prev: 0.4%	23,289 SH	Increased+4,737 SH
ALLIANT ENERGY CORP	COM	$281K	0.0%Prev: 0.0%	4,444 SH	Decreased
ALLSTATE CORP	COM	$324K	0.0%	1,462 SH	New
ALPHABET INC	CAP STK CL A	$14.2M	1.1%Prev: 1.1%	41,203 SH	Increased+4,297 SH
ALPHABET INC	CAP STK CL C	$329K	0.0%	964 SH	New
AMAZON COM INC	COM	$11.9M	0.9%Prev: 0.8%	47,873 SH	Increased+17,197 SH
AMERICAN EXPRESS CO	COM	$297K	0.0%	977 SH	New
AMERICAN RES CORP	CL A	$26K	0.0%	14,578 SH	New
AMERICAN TOWER CORP	COM	$2.3M	0.2%	14,262 SH	New
AMERIPRISE FINL INC	COM	$318K	0.0%	645 SH	New
AMGEN INC	COM	$9.5M	0.8%Prev: 0.6%	22,585 SH	Increased+5,557 SH
AMPHENOL CORP	CL A	$2.8M	0.2%	33,160 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$418K	0.0%	8,986 SH	New
APPLE INC	COM	$15.9M	1.3%Prev: 1.0%	47,666 SH	Increased+15,164 SH
APPLIED DIGITAL CORP	COM NEW	$2.4M	0.2%Prev: 0.1%	97,950 SH	Increased+86,757 SH
APPLOVIN CORP	COM CL A	$2.9M	0.2%	9,940 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3.2M	0.3%Prev: 0.3%	40,371 SH	Increased-271 SH
ARM HOLDINGS PLC	SPONSORED ADS	$203K	0.0%Prev: 0.8%	700 SH	Decreased-42,674 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.8M	0.3%	2,072 SH	New
AT&T INC	COM	$5.5M	0.4%Prev: 0.4%	223,616 SH	Increased+110,341 SH
BANK OF AMER CORP	COM	$407K	0.0%	7,472 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$314K	0.0%Prev: 0.0%	631 SH	Decreased-80 SH
BEST BUY INC	COM	$4.1M	0.3%	46,359 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$2.2M	0.2%	25,397 SH	New
BLACKSTONE INC	COM	$7.3M	0.6%Prev: 0.9%	65,212 SH	Decreased+20,755 SH
BLOCK INC	CL A	$4.1M	0.3%	56,420 SH	New
BOEING CO	COM	$4.0M	0.3%Prev: 0.4%	21,273 SH	Increased+6,302 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.3M	0.3%Prev: 0.2%	69,636 SH	Increased+29,794 SH
BROADCOM INC	COM	$11.9M	0.9%Prev: 1.3%	33,901 SH	Increased+1,573 SH
CARVANA CO	CL A	$5.9M	0.5%	94,711 SH	New
CAVA GROUP INC	COM	$2.3M	0.2%Prev: 0.5%	41,900 SH	Decreased-26,168 SH
CEREBRAS SYSTEMS INC	COM CL A	$2.9M	0.2%	16,469 SH	New
CF INDUSTRIES HOLD	COM	$933K	0.1%	8,100 SH	New
CHENIERE ENERGY INC	COM NEW	$1.9M	0.2%Prev: 0.5%	7,055 SH	Decreased-10,632 SH
CHEVRON CORPORATION	COM	$5.2M	0.4%	25,375 SH	New
CHIRON REAL ESTATE INC	COM NEW	$1.2M	0.1%	35,716 SH	New
CIPHER DIGITAL INC	COM	$1.4M	0.1%	90,400 SH	New
CISCO SYS INC	COM	$6.8M	0.5%Prev: 0.5%	63,134 SH	Increased+5,609 SH
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	11,996 SH	Increased+2,582 SH
COCA COLA CO	COM	$3.7M	0.3%Prev: 0.1%	42,990 SH	Increased+31,269 SH
COHERENT CORP	COM	$871K	0.1%Prev: 0.0%	3,025 SH	Increased+882 SH
COINBASE GLOBAL INC	COM CL A	$2.5M	0.2%	13,200 SH	New
CONAGRA BRANDS INC	COM	$2.0M	0.2%Prev: 0.1%	145,900 SH	Increased+97,265 SH
CONOCOPHILLIPS	COM	$318K	0.0%Prev: 0.0%	2,538 SH	Increased+350 SH
CONSTELLATION ENERGY CORP	COM	$574K	0.0%	2,258 SH	New
COREWEAVE INC	COM CL A	$4.9M	0.4%	56,230 SH	New
CORNING INC	COM	$4.8M	0.4%	31,300 SH	New
COSTCO WHOLESALE CORPORATION	COM	$341K	0.0%	374 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$684K	0.1%	3,509 SH	New
CROWDSTRIKE HLDGS INC	CL A	$14.6M	1.2%Prev: 0.7%	55,048 SH	Increased+42,510 SH
CVS HEALTH CORP	COM	$7.4M	0.6%Prev: 0.6%	86,465 SH	Increased+25,021 SH
DARDEN RESTAURANTS INC	COM	$7.2M	0.6%Prev: 0.6%	37,439 SH	Increased+13,126 SH
DATADOG INC	CL A COM	$8.4M	0.7%Prev: 1.0%	30,729 SH	Increased-23,761 SH
DEERE & CO	COM	$2.2M	0.2%Prev: 0.1%	3,217 SH	Increased+2,123 SH
DELL TECHNOLOGIES INC	CL C	$17.5M	1.4%	32,469 SH	New
DELTA AIR LINES INC	COM NEW	$2.1M	0.2%	25,547 SH	New
DEVON ENERGY CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	55,977 SH	Increased-414 SH
DIAGEO PLC	SPON ADR NEW	$2.4M	0.2%Prev: 0.4%	28,142 SH	Decreased-3,133 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	6,147 SH	Increased+1,501 SH
DIGITAL RLTY TR INC	COM	$7.7M	0.6%Prev: 0.8%	43,871 SH	Increased+5,412 SH
DOMINION ENERGY INC	COM	$3.1M	0.2%	50,757 SH	New
DOW HLDGS INC	COM	$2.2M	0.2%	78,349 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.7M	0.4%Prev: 0.4%	41,314 SH	Increased+14,297 SH
ELI LILLY & CO	COM	$6.1M	0.5%Prev: 0.4%	5,302 SH	Increased+814 SH
EMERSON ELEC CO	COM	$6.7M	0.5%Prev: 0.4%	43,112 SH	Increased+14,987 SH
ENTERGY CORP NEW	COM	$864K	0.1%Prev: 0.4%	8,700 SH	Decreased-23,300 SH
EOG RES INC	COM	$1.8M	0.1%Prev: 0.1%	13,010 SH	Increased+6,305 SH
EVERSOURCE ENERGY	COM	$2.3M	0.2%	36,552 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$212K	0.0%	706 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$585K	0.0%Prev: 0.1%	1,773 SH	Increased-408 SH
FORD MTR CO	COM	$300K	0.0%Prev: 0.0%	24,708 SH	Increased+12,440 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$632K	0.1%	14,818 SH	New
FREEPORT MCMORAN INC	CL B	$1.3M	0.1%	17,942 SH	New
GARMIN LTD	SHS	$8.4M	0.7%Prev: 0.7%	29,384 SH	Increased+6,530 SH
GE AEROSPACE	COM NEW	$320K	0.0%Prev: 0.0%	1,023 SH	Increased+43 SH
GE VERNOVA INC	COM	$229K	0.0%	241 SH	New
GILEAD SCIENCES INC	COM	$3.6M	0.3%Prev: 0.1%	23,861 SH	Increased+17,158 SH
GLOBAL X FDS	S&P 500 COVERED	$614K	0.0%Prev: 0.0%	14,777 SH	Increased+9,170 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.2%Prev: 0.6%	2,948 SH	Decreased-3,104 SH
GREENBRIER COS INC	COM	$3.5M	0.3%Prev: 0.3%	88,017 SH	Increased+25,626 SH
GSK PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	37,952 SH	Increased+11,183 SH
HOME DEPOT INC	COM	$593K	0.0%Prev: 0.1%	2,083 SH	Decreased-115 SH
INTEL CORP	COM	$6.4M	0.5%	53,624 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$10.4M	0.8%Prev: 1.0%	47,407 SH	Increased+17,818 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$5.4M	0.4%Prev: 0.2%	282,469 SH	Increased+192,575 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.8M	0.2%	43,907 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$342K	0.0%	11,923 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.0M	0.1%	15,480 SH	New
INVESCO QQQ TR	UNIT SER 1	$44.1M	3.5%Prev: 1.5%	59,658 SH	Increased+39,238 SH
IRON MTN INC DEL	COM	$1.8M	0.1%Prev: 0.2%	15,839 SH	Increased+2,144 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$431K	0.0%	9,114 SH	New
ISHARES SILVER TR	ISHARES	$945K	0.1%	17,335 SH	New
ISHARES TR	10-20 YR TRS ETF	$7.3M	0.6%Prev: 0.1%	79,194 SH	Increased+71,612 SH
ISHARES TR	20 YR TR BD ETF	$16.8M	1.3%Prev: 3.7%	215,893 SH	Decreased-129,748 SH
ISHARES TR	3 7 YR TREAS BD	$1.9M	0.2%Prev: 0.1%	16,735 SH	Increased+10,815 SH
ISHARES TR	CORE 40 MODE ETF	$5.7M	0.5%	116,470 SH	New
ISHARES TR	CORE DIV GRWTH	$9.5M	0.8%Prev: 0.8%	125,534 SH	Increased+32,007 SH
ISHARES TR	CORE UNIVRSL USD	$7.6M	0.6%	172,673 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.7M	0.1%Prev: 1.9%	33,319 SH	Decreased-283,409 SH
ISHARES TR	GLOB HLTHCRE ETF	$10.4M	0.8%	101,993 SH	New
ISHARES TR	ISHARES SEMICDTR	$9.7M	0.8%	16,997 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.8M	0.1%Prev: 0.1%	35,604 SH	Increased+27,169 SH
ISHARES TR	MSCI INDIA ETF	$8.4M	0.7%Prev: 0.7%	180,681 SH	Increased+66,500 SH
ISHARES TR	MSCI USA MMENTM	$13.6M	1.1%Prev: 1.0%	42,900 SH	Increased+11,805 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%	1,656 SH	New
ISHARES TR	RUSSELL 2000 ETF	$11.3M	0.9%Prev: 0.9%	40,539 SH	Increased+10,943 SH
ISHARES TR	S&P 500 GRWT ETF	$5.0M	0.4%Prev: 1.2%	35,121 SH	Decreased-45,958 SH
ISHARES TR	S&P 500 VAL ETF	$691K	0.1%	3,027 SH	New
ISHARES TR	S&P MC 400GR ETF	$2.2M	0.2%Prev: 0.1%	19,776 SH	Increased+13,769 SH
ISHARES TR	S&P MC 400VL ETF	$311K	0.0%	2,261 SH	New
ISHARES TR	S&P SML 600 GWT	$16.7M	1.3%Prev: 0.1%	104,432 SH	Increased+101,472 SH
ISHARES TR	U.S. UTILITS ETF	$234K	0.0%	2,324 SH	New
ISHARES TR	US HLTHCARE ETF	$975K	0.1%Prev: 0.0%	13,621 SH	Increased+8,551 SH
ISHARES TR	US INDUSTRIALS	$365K	0.0%	2,379 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$5.4M	0.4%	120,767 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$417K	0.0%	7,418 SH	New
JOHNSON & JOHNSON	COM	$10.5M	0.8%Prev: 0.5%	39,807 SH	Increased+16,381 SH
JPMORGAN CHASE & CO	COM	$17.0M	1.4%	51,259 SH	New
KEYCORP	COM	$863K	0.1%	43,000 SH	New
KIMBERLY-CLARK CORP	COM	$5.7M	0.5%Prev: 0.4%	58,223 SH	Increased+33,016 SH
KINDER MORGAN INC DEL	COM	$2.0M	0.2%Prev: 0.4%	67,841 SH	Decreased-49,888 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.1M	0.1%	21,876 SH	New
KROGER CO	COM	$3.5M	0.3%Prev: 0.2%	60,505 SH	Increased+36,779 SH
LAMAR ADVERTISING CO	CL A	$6.9M	0.5%	47,703 SH	New
LINDE PLC	SHS	$225K	0.0%	474 SH	New
LOCKHEED MARTIN CORP	COM	$230K	0.0%Prev: 0.0%	451 SH	Increased+35 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.0M	0.2%	35,500 SH	New
MARKEL GROUP INC	COM	$873K	0.1%Prev: 0.0%	510 SH	Increased+318 SH
MARVELL TECHNOLOGY INC	COM	$7.0M	0.6%Prev: 0.8%	26,476 SH	Increased-42,924 SH
MCDONALDS CORP	COM	$4.7M	0.4%Prev: 0.6%	20,404 SH	Decreased+3,188 SH
MEDTRONIC PLC	SHS	$843K	0.1%Prev: 0.3%	9,775 SH	Decreased-17,252 SH
MERCK & CO INC	COM	$10.8M	0.9%Prev: 0.6%	74,606 SH	Increased+9,763 SH
META PLATFORMS INC	CL A	$8.0M	0.6%Prev: 1.0%	10,992 SH	Decreased-670 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%	1,756 SH	New
MICROSOFT CORP	COM	$22.8M	1.8%Prev: 2.1%	44,417 SH	Increased+10,318 SH
MONOLITHIC PWR SYS INC	COM	$334K	0.0%	248 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.1%Prev: 0.0%	9,040 SH	Increased+7,219 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$424K	0.0%	7,979 SH	New
NETAPP INC	COM	$2.2M	0.2%Prev: 0.1%	10,497 SH	Increased+5,359 SH
NETFLIX INC.	COM	$2.4M	0.2%	34,593 SH	New
NEWMONT CORP	COM	$8.0M	0.6%Prev: 0.6%	69,511 SH	Increased+14,123 SH
NEXTERA ENERGY INC	COM	$2.5M	0.2%Prev: 0.2%	32,601 SH	Increased+10,266 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.1%	3,209 SH	New
NVIDIA CORPORATION	COM	$18.4M	1.5%Prev: 2.6%	80,762 SH	Decreased-33,837 SH
NXP SEMICONDUCTORS N V	COM	$1.9M	0.2%	8,198 SH	New
OCCIDENTAL PETE CORP	COM	$887K	0.1%Prev: 0.1%	16,033 SH	Decreased-10,600 SH
OMEGA HEALTHCARE INVS INC	COM	$1.9M	0.2%Prev: 0.2%	41,781 SH	Increased+11,783 SH
ORACLE CORP	COM	$2.0M	0.2%Prev: 0.4%	14,307 SH	Decreased+2,088 SH
OUTLOOK THERAPEUTICS INC	COM	$64K	0.0%	111,415 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.4M	0.8%Prev: 0.2%	55,590 SH	Increased+44,990 SH
PAYCHEX INC	COM	$3.3M	0.3%Prev: 0.4%	33,790 SH	Increased+8,411 SH
PFIZER INC	COM	$2.0M	0.2%Prev: 0.1%	69,417 SH	Increased+47,420 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.2%Prev: 0.2%	11,081 SH	Increased+2,718 SH
PHILLIPS 66	COM	$13.8M	1.1%Prev: 0.7%	54,116 SH	Increased+9,429 SH
PPL CORP	COM	$1.7M	0.1%Prev: 0.1%	50,625 SH	Increased+20,416 SH
PROCTER & GAMBLE CO	COM	$6.5M	0.5%	44,629 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.0M	0.1%	19,917 SH	New
PROLOGIS INC.	COM	$792K	0.1%Prev: 0.2%	6,100 SH	Decreased-8,406 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.9M	0.2%	15,488 SH	New
QUALCOMM INC	COM	$14.2M	1.1%Prev: 1.1%	77,249 SH	Increased+22,372 SH
RBB FD INC	F/M US TREASURY	$714K	0.1%	14,314 SH	New
RBB FD INC	FM ULTRASHORT TR	$215K	0.0%	4,312 SH	New
RBB FD INC	US TREASY 2 YR	$210K	0.0%	4,440 SH	New
RBB FD INC	US TRSRY 6 MNTH	$245K	0.0%	4,894 SH	New
REALTY INCOME CORP	COM	$210K	0.0%	3,865 SH	New
RESTAURANT BRANDS INTL INC	COM	$2.9M	0.2%Prev: 0.2%	40,830 SH	Increased+20,900 SH
RING ENERGY INC	COM	$39K	0.0%	30,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.5M	0.3%Prev: 0.1%	37,287 SH	Increased+21,797 SH
RITHM CAPITAL CORP	COM NEW	$95K	0.0%	10,614 SH	New
ROBINHOOD MKTS INC	COM CL A	$15.5M	1.2%Prev: 1.2%	137,495 SH	Increased+66,646 SH
ROCKET COS INC	COM CL A	$2.9M	0.2%Prev: 0.7%	250,400 SH	Decreased-14,628 SH
ROCKET LAB CORP	COM	$6.4M	0.5%	91,147 SH	New
RPC INC	COM	$69K	0.0%	12,234 SH	New
RTX CORPORATION	COM	$12.6M	1.0%Prev: 0.7%	67,754 SH	Increased+31,867 SH
RUBRIK INC.	CL A	$1.8M	0.1%Prev: 0.2%	15,900 SH	Increased-3,000 SH
SAMSARA INC	COM CL A	$4.4M	0.3%Prev: 0.5%	114,500 SH	Increased+17,104 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.9M	0.9%Prev: 0.4%	302,771 SH	Increased+190,369 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$10.2M	0.8%	60,451 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$554K	0.0%	9,009 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$15.9M	1.3%	298,676 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$14.2M	1.1%	84,852 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$14.3M	1.1%	73,153 SH	New
SERVICENOW INC	COM	$2.1M	0.2%	15,627 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.1%Prev: 0.2%	9,676 SH	Decreased-2,166 SH
SLB LIMITED	COM STK	$752K	0.1%	15,430 SH	New
SMUCKER J M CO	COM NEW	$511K	0.0%Prev: 0.2%	4,300 SH	Decreased-9,800 SH
SNOWFLAKE INC	COM SHS	$7.4M	0.6%Prev: 0.5%	21,741 SH	Increased+2,460 SH
SOUTHERN CO	COM	$236K	0.0%	2,852 SH	New
SOUTHERN COPPER CORP	COM	$1.6M	0.1%Prev: 0.4%	7,708 SH	Decreased-19,596 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$12.9M	1.0%	85,264 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 1.9%	2,717 SH	Decreased-41,458 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$982K	0.1%	10,712 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$463K	0.0%	2,435 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$19.9M	1.6%	125,943 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$8.8M	0.7%	56,873 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$308K	0.0%	12,709 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$393K	0.0%	9,738 SH	New
STARBUCKS CORP	COM	$6.8M	0.5%Prev: 1.4%	71,919 SH	Decreased-76,936 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$17.6M	1.4%	34,616 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.4M	2.3%	38,515 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$690K	0.1%	1,050 SH	New
STRATEGY INC	CL A NEW	$386K	0.0%Prev: 0.1%	2,519 SH	Decreased+538 SH
SUNCOR ENERGY INC NEW	COM	$4.6M	0.4%Prev: 0.5%	67,829 SH	Increased-23,514 SH
SYSCO CORP	COM	$3.9M	0.3%Prev: 0.4%	50,471 SH	Increased+12,311 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$717K	0.1%	1,571 SH	New
TC ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	26,052 SH	Increased+4,880 SH
TESLA INC	COM	$8.4M	0.7%Prev: 0.9%	23,692 SH	Increased+6,492 SH
TIDAL TRUST I	ZEGA BUY HED ETF	$964K	0.1%	40,314 SH	New
TIMKEN CO	COM	$541K	0.0%	4,631 SH	New
TOAST INC	CL A	$1.9M	0.1%Prev: 0.1%	64,600 SH	Increased+31,990 SH
TRUIST FINL CORP	COM	$571K	0.0%Prev: 0.2%	12,333 SH	Decreased-24,617 SH
TYSON FOODS INC	CL A	$3.4M	0.3%Prev: 0.3%	67,713 SH	Increased+13,804 SH
UBER TECHNOLOGIES INC	COM	$7.4M	0.6%Prev: 1.3%	108,005 SH	Decreased+5,906 SH
UNION PAC CORP	COM	$6.4M	0.5%Prev: 0.5%	23,631 SH	Increased+4,387 SH
UNITED PARCEL SVCS INC	CL B	$1.9M	0.2%	20,789 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$800K	0.1%	4,588 SH	New
UPSTART HLDGS INC	COM	$279K	0.0%Prev: 0.2%	12,140 SH	Decreased-13,499 SH
URANIUM ENERGY CORP	COM	$108K	0.0%	11,450 SH	New
US BANCORP	COM NEW	$5.2M	0.4%	89,388 SH	New
VALERO ENERGY CORP	COM	$276K	0.0%	712 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$985K	0.1%	38,490 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.2M	0.3%Prev: 0.4%	49,289 SH	Increased+40,842 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$12.1M	1.0%	133,879 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$4.4M	0.3%	12,383 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$1.3M	0.1%	4,293 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.5M	0.2%	32,465 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.1M	0.1%	3,371 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.5M	0.4%	12,062 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.2M	3.4%Prev: 3.5%	61,580 SH	Increased+13,950 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.7M	0.5%Prev: 0.3%	36,164 SH	Increased+16,056 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12.3M	1.0%Prev: 0.7%	95,316 SH	Increased+44,098 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.9M	0.2%Prev: 0.2%	5,499 SH	Increased+628 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.3%Prev: 0.3%	18,840 SH	Increased+7,848 SH
VANGUARD WELLINGTON FD	US QUALITY	$3.3M	0.3%Prev: 0.2%	19,574 SH	Increased+7,358 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.2M	0.4%Prev: 0.3%	82,369 SH	Increased+46,427 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.2%Prev: 0.2%	16,341 SH	Increased+6,271 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.5M	0.2%Prev: 0.3%	13,106 SH	Increased+1,286 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.0M	0.2%Prev: 0.3%	8,207 SH	Increased+2,125 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.6M	0.3%Prev: 0.3%	16,508 SH	Increased+5,821 SH
VANGUARD WORLD FD	ENERGY ETF	$5.9M	0.5%Prev: 0.3%	34,190 SH	Increased+14,301 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.2M	0.3%Prev: 0.2%	24,632 SH	Increased+8,736 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$11.7M	0.9%Prev: 0.7%	36,962 SH	Increased+13,481 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.3M	0.3%Prev: 0.3%	10,237 SH	Increased+3,010 SH
VANGUARD WORLD FD	INF TECH ETF	$15.9M	1.3%Prev: 1.3%	126,910 SH	Increased+112,358 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$2.2M	0.2%	7,627 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$9.8M	0.8%	105,492 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$6.0M	0.5%	37,310 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$3.4M	0.3%Prev: 0.3%	19,995 SH	Increased+8,107 SH
VERIZON COMMUNICATIONS INC	COM	$5.9M	0.5%Prev: 0.4%	128,121 SH	Increased+49,978 SH
VERTIV HOLDINGS CO	COM CL A	$5.7M	0.5%Prev: 1.0%	23,702 SH	Decreased-26,682 SH
VIKING THERAPEUTICS INC	COM	$647K	0.1%	19,843 SH	New
VISTRA CORP	COM	$5.4M	0.4%	39,290 SH	New
WALMART INC	COM	$11.5M	0.9%Prev: 0.7%	110,211 SH	Increased+55,755 SH
WASTE MGMT INC DEL	COM	$6.2M	0.5%Prev: 0.6%	30,455 SH	Increased+8,308 SH
WELLS FARGO & CO	COM	$905K	0.1%	11,311 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$10.5M	0.8%	229,386 SH	New
WP CAREY INC	COM	$1.4M	0.1%Prev: 0.1%	21,038 SH	Increased+5,108 SH
XCEL ENERGY INC	COM	$1.7M	0.1%Prev: 0.2%	24,293 SH	Increased+5,944 SH
ZOOM COMMUNICATIONS INC	CL A	$236K	0.0%	2,600 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $16.5M
AMERICAN TOWER CORP NEW — $1.6M
ASML HOLDING N V — $2.9M
BANK AMERICA CORP — $254K
BHP GROUP LTD — $1.2M
CF INDS HLDGS INC — $888K
CHEVRON CORP NEW — $2.9M
CONSOLIDATED EDISON INC — $494K
COSTCO WHSL CORP NEW — $268K
DISNEY WALT CO — $206K
DOW INC — $1.1M
EATON CORP PLC — $1.1M
ENPHASE ENERGY INC — $588K
EXXON MOBIL CORP — $386K
FORTUNE BRANDS INNOVATIONS I — $942K
FREEPORT-MCMORAN INC — $4.2M
GITLAB INC — $4.5M
HONDA MOTOR LTD — $2.1M
INTUIT — $231K
ISHARES TR — $2.1M
… and 52 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