Running Point Capital Advisors, LLC

CIK 0001840629 • 4 13F filings • May 15, 2025 – Feb 17, 2026

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Filer information

Filed by: Running Point Capital Advisors, LLC, Chief Compliance Officer
Address: 101 N. PACIFIC COAST HIGHWAY, SUITE 305, EL SEGUNDO, CA, 90245
Phone: 424-502-3501
AUM: $367.0M

AUM over time

$367.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $367.0M180 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$224K	0.1%Prev: 0.1%	1,396 SH	Increased
ABBOTT LABS	COM	$442K	0.1%Prev: 0.1%	3,529 SH	Decreased-368 SH
ABBVIE INC	COM	$755K	0.2%Prev: 0.2%	3,306 SH	Decreased-34 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.3%	4,117 SH	Increased+18 SH
ALPHABET INC	CAP STK CL C	$960K	0.3%Prev: 0.2%	3,059 SH	Increased+7 SH
AMAZON COM INC	COM	$1.4M	0.4%Prev: 0.3%	5,920 SH	Increased-6 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$92K	0.0%Prev: 0.0%	1,197 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$449K	0.1%Prev: 0.1%	5,925 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	1.8%Prev: 2.1%	63,805 SH	Decreased-13,630 SH
AMERICAN EXPRESS CO	COM	$267K	0.1%Prev: 0.1%	723 SH	Increased
AMPHENOL CORP NEW	CL A	$257K	0.1%Prev: 0.1%	1,902 SH	Decreased-550 SH
APPLE INC	COM	$4.9M	1.3%Prev: 1.3%	17,909 SH	Increased-881 SH
APPLIED MATLS INC	COM	$549K	0.1%Prev: 0.1%	2,135 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.3M	1.4%Prev: 1.5%	32,588 SH	Decreased-1,365 SH
BARINGS BDC INC	COM	$97K	0.0%Prev: 0.0%	10,570 SH	Increased+296 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$524K	0.1%Prev: 0.1%	1,042 SH	Decreased-8 SH
BOEING CO	COM	$656K	0.2%Prev: 0.2%	3,009 SH	Increased+34 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.2M	0.3%Prev: 0.3%	24,772 SH	Decreased-1,082 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$2K	0.0%Prev: 0.0%	50 SH	Decreased
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.5%	4,863 SH	Decreased-347 SH
CHEVRON CORP NEW	COM	$308K	0.1%Prev: 0.1%	2,023 SH	Decreased-35 SH
CISCO SYS INC	COM	$344K	0.1%Prev: 0.1%	4,465 SH	Decreased-751 SH
COSTCO WHSL CORP NEW	COM	$398K	0.1%Prev: 0.1%	462 SH	Decreased-75 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$47K	0.0%Prev: 0.0%	1,111 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$18K	0.0%Prev: 0.0%	546 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.5%Prev: 0.4%	33,765 SH	Increased
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$115K	0.0%Prev: 0.0%	3,636 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8K	0.0%Prev: 0.0%	199 SH	Increased
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$10K	0.0%Prev: 0.0%	199 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.7M	1.6%Prev: 1.5%	144,446 SH	Increased-2,425 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8K	0.0%Prev: 0.0%	104 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$998K	0.3%Prev: 0.3%	21,423 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$53K	0.0%Prev: 0.0%	755 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$705K	0.2%Prev: 0.2%	11,844 SH	Increased
ELI LILLY & CO	COM	$2.3M	0.6%Prev: 0.4%	2,125 SH	Increased-38 SH
EXXON MOBIL CORP	COM	$651K	0.2%Prev: 0.2%	5,410 SH	Increased+17 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.2M	0.6%	60,033 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$12.8M	3.5%Prev: 3.1%	192,123 SH	Increased+18,073 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$40K	0.0%Prev: 0.0%	178 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$590K	0.2%Prev: 0.2%	7,743 SH	Decreased+77 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.0M	0.5%Prev: 0.5%	39,693 SH	Increased+3,406 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$493K	0.1%Prev: 0.1%	9,646 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$246K	0.1%Prev: 0.1%	5,878 SH	Decreased
GILEAD SCIENCES INC	COM	$232K	0.1%Prev: 0.1%	1,893 SH	Increased-4 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$3.7M	1.0%Prev: 0.8%	36,693 SH	Increased+8,448 SH
GLOBAL X FDS	GLOBAL X URANIUM	$4K	0.0%Prev: 0.0%	84 SH	Decreased
GLOBAL X FDS	RBTCS ARTFL INTE	$11K	0.0%Prev: 0.0%	295 SH	Increased
GLOBAL X FDS	US PFD ETF	$756	0.0%Prev: 0.0%	40 SH	Decreased-6,479 SH
GLOBAL X FDS	X EMERGING MKT	$6.0M	1.6%Prev: 1.3%	251,456 SH	Increased+42,465 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$862K	0.2%Prev: 0.2%	10,123 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$202K	0.1%	230 SH	New
HOME DEPOT INC	COM	$459K	0.1%Prev: 0.2%	1,334 SH	Decreased-143 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$12K	0.0%	225 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$127K	0.0%Prev: 0.0%	2,886 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$21.7M	5.9%Prev: 5.4%	85,718 SH	Increased+4,085 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$645K	0.2%Prev: 0.2%	27,793 SH	Decreased-8,183 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$542	0.0%Prev: 0.0%	21 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$8K	0.0%Prev: 0.0%	147 SH	Increased+2 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.8M	0.8%Prev: 1.0%	45,519 SH	Decreased-14,615 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$94K	0.0%Prev: 0.0%	598 SH	Increased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$764	0.0%Prev: 0.0%	54 SH	Decreased-8,458 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$606K	0.2%Prev: 0.2%	4,742 SH	Decreased-10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1K	0.0%Prev: 0.0%	26 SH	Decreased-46 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$930K	0.3%Prev: 0.3%	12,391 SH	Decreased-406 SH
INVESCO QQQ TR	UNIT SER 1	$22.4M	6.1%Prev: 6.1%	36,544 SH	Decreased-1,158 SH
ISHARES GOLD TR	SHARES REPRESENT	$3.6M	1.0%Prev: 0.8%	83,773 SH	Increased+5,645 SH
ISHARES INC	CORE MSCI EMKT	$20.7M	5.6%Prev: 5.3%	308,159 SH	Increased+8,776 SH
ISHARES INC	MSCI EMRG CHN	$3K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES INC	MSCI EQUAL WEITE	$6.6M	1.8%Prev: 1.8%	64,070 SH	Decreased-2,779 SH
ISHARES INC	MSCI SINGPOR ETF	$28	0.0%Prev: 0.0%	1 SH
ISHARES TR	0-5 YR TIPS ETF	$46K	0.0%Prev: 0.0%	449 SH	Increased+121 SH
ISHARES TR	1 3 YR TREAS BD	$30K	0.0%Prev: 0.0%	362 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$391K	0.1%Prev: 0.1%	4,490 SH	Decreased-1 SH
ISHARES TR	A RATE CP BD ETF	$787K	0.2%Prev: 0.2%	16,367 SH	Increased+4,481 SH
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.4%Prev: 0.4%	28,265 SH	Increased+61 SH
ISHARES TR	CORE 80/20 AGGRE	$202K	0.1%Prev: 0.1%	2,250 SH	Increased
ISHARES TR	CORE MSCI EAFE	$388K	0.1%Prev: 0.1%	4,332 SH	Increased
ISHARES TR	CORE MSCI INTL	$11.0M	3.0%Prev: 3.1%	133,934 SH	Decreased-11,948 SH
ISHARES TR	CORE S&P MCP ETF	$606K	0.2%Prev: 0.2%	9,185 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$558K	0.2%Prev: 0.1%	4,640 SH	Increased
ISHARES TR	CORE S&P TTL STK	$838K	0.2%Prev: 0.2%	5,635 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.5M	1.8%Prev: 0.7%	9,424 SH	Increased+5,313 SH
ISHARES TR	CORE US AGGBD ET	$2.5M	0.7%Prev: 0.7%	24,892 SH	Decreased-361 SH
ISHARES TR	EAFE SML CP ETF	$40K	0.0%Prev: 0.0%	513 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$93K	0.0%Prev: 0.0%	3,703 SH	Decreased-375 SH
ISHARES TR	ESG OPTIMIZED	$59K	0.0%Prev: 0.0%	426 SH	Decreased-69 SH
ISHARES TR	EXPANDED TECH	$211K	0.1%Prev: 0.1%	2,000 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$6K	0.0%Prev: 0.0%	143 SH	Increased+23 SH
ISHARES TR	IBONDS DEC2026	$15K	0.0%Prev: 0.0%	621 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.5%Prev: 0.5%	15,196 SH	Decreased-197 SH
ISHARES TR	INTL DEV RE ETF	$2.0M	0.6%Prev: 0.7%	88,053 SH	Decreased-33,267 SH
ISHARES TR	ISHS 1-5YR INVS	$2.2M	0.6%Prev: 0.7%	42,255 SH	Decreased-6,682 SH
ISHARES TR	ISHS 5-10YR INVT	$199K	0.1%Prev: 0.1%	3,689 SH	Decreased-12 SH
ISHARES TR	JPMORGAN USD EMG	$601K	0.2%Prev: 0.2%	6,245 SH	Decreased-682 SH
ISHARES TR	MSCI CHINA ETF	$11K	0.0%	188 SH	New
ISHARES TR	MSCI EAFE MIN VL	$73K	0.0%Prev: 0.0%	849 SH	Increased+2 SH
ISHARES TR	MSCI EMG MKT ETF	$844K	0.2%Prev: 0.2%	15,418 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$31K	0.0%Prev: 0.0%	839 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$6.2M	1.7%Prev: 1.8%	65,404 SH	Decreased-6,878 SH
ISHARES TR	MSCI USA QLT FCT	$9.1M	2.5%Prev: 2.5%	45,840 SH	Decreased-1,403 SH
ISHARES TR	MSCI USA VALUE	$35K	0.0%Prev: 0.0%	256 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.5%Prev: 0.5%	18,426 SH	Increased+944 SH
ISHARES TR	RUSSELL 2000 ETF	$333K	0.1%Prev: 0.1%	1,354 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$8.6M	2.4%Prev: 2.3%	22,315 SH	Increased-175 SH
ISHARES TR	S&P 500 GRWT ETF	$404K	0.1%Prev: 0.1%	3,275 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$211K	0.1%Prev: 0.1%	996 SH	Increased
ISHARES TR	SELECT US REIT	$25K	0.0%Prev: 0.0%	427 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.4%Prev: 0.4%	12,943 SH	Increased+129 SH
ISHARES TR	U.S. PHARMA ETF	$11K	0.0%Prev: 0.0%	135 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$3.7M	1.0%Prev: 1.3%	39,223 SH	Decreased-12,068 SH
ISHARES TR	US OIL GS EX ETF	$1K	0.0%Prev: 0.0%	16 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16K	0.0%Prev: 0.0%	276 SH	Increased
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.9M	1.6%Prev: 1.3%	120,664 SH	Increased+19,983 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.7%Prev: 0.8%	49,938 SH	Decreased-6,987 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.9M	2.4%Prev: 2.1%	141,003 SH	Increased+19,317 SH
JANUS DETROIT STR TR	HENDERSON MTG	$67K	0.0%Prev: 0.0%	1,476 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$365K	0.1%Prev: 0.1%	7,225 SH	Decreased-1,120 SH
JPMORGAN CHASE & CO.	COM	$307K	0.1%Prev: 0.1%	952 SH	Increased+158 SH
KAYNE ANDERSON BDC INC	COM SHS	$308K	0.1%Prev: 0.1%	21,512 SH	Increased+598 SH
MASTERCARD INCORPORATED	CL A	$292K	0.1%Prev: 0.1%	511 SH	Decreased-53 SH
META PLATFORMS INC	CL A	$2.3M	0.6%Prev: 0.6%	3,442 SH	Decreased+204 SH
MICROSOFT CORP	COM	$4.7M	1.3%Prev: 1.4%	9,751 SH	Decreased-173 SH
MORGAN STANLEY	COM NEW	$352K	0.1%Prev: 0.1%	1,982 SH	Increased
NETFLIX INC	COM	$434K	0.1%Prev: 0.1%	4,630 SH	Decreased+4,177 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.2M	0.3%Prev: 0.3%	116,659 SH	Decreased-1,351 SH
NVIDIA CORPORATION	COM	$3.0M	0.8%Prev: 0.8%	16,321 SH	Decreased-49 SH
OAKTREE SPECIALTY LENDING CO	COM	$367K	0.1%Prev: 0.1%	28,789 SH	Increased+877 SH
ORACLE CORP	COM	$323K	0.1%Prev: 0.1%	1,656 SH	Decreased-54 SH
PGIM ETF TR	AAA CLO ETF	$6.5M	1.8%Prev: 0.7%	127,015 SH	Increased+78,840 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.0M	0.5%Prev: 0.5%	40,630 SH	Decreased+67 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.3M	0.4%Prev: 0.1%	12,951 SH	Increased+9,445 SH
PROCTER AND GAMBLE CO	COM	$222K	0.1%Prev: 0.1%	1,547 SH	Decreased-257 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$410K	0.1%Prev: 0.1%	1,489 SH	Increased
SEVEN HILLS REALTY TRUST	COM	$493K	0.1%Prev: 0.0%	55,425 SH	Increased+43,725 SH
SLR INVESTMENT CORP	COM	$326K	0.1%Prev: 0.1%	21,072 SH	Increased+545 SH
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	$433K	0.1%Prev: 0.2%	31,511 SH	Decreased-1,059 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.3%	2,805 SH	Decreased-429 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$683K	0.2%Prev: 0.2%	15,369 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$169K	0.0%Prev: 0.0%	3,610 SH	Increased+33 SH
SPDR SERIES TRUST	STATE STREET SPD	$59.6M	16.2%	688,614 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$180K	0.0%	9,415 SH	New
SUN LIFE FINANCIAL INC.	COM	$368K	0.1%Prev: 0.1%	5,901 SH	Increased
TESLA INC	COM	$716K	0.2%Prev: 0.2%	1,591 SH	Increased+147 SH
VANECK ETF TRUST	GOLD MINERS ETF	$103K	0.0%Prev: 0.0%	1,206 SH	Increased
VANECK ETF TRUST	IG FLOATING RATE	$470K	0.1%Prev: 0.1%	18,446 SH	Decreased-387 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$1.6M	0.4%Prev: 0.4%	34,687 SH	Decreased-991 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$29K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$27K	0.0%Prev: 0.0%	346 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$348K	0.1%Prev: 0.1%	4,419 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$175K	0.0%Prev: 0.0%	2,360 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.5%Prev: 0.5%	36,403 SH	Decreased-163 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$48K	0.0%Prev: 0.0%	231 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$122K	0.0%Prev: 0.0%	251 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$376K	0.1%Prev: 0.1%	2,120 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$52K	0.0%Prev: 0.0%	178 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.9%Prev: 1.0%	37,186 SH	Decreased-4,480 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.8M	4.6%Prev: 5.0%	26,795 SH	Decreased-3,860 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3K	0.0%Prev: 0.0%	16 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$258	0.0%Prev: 0.0%	1 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$4K	0.0%Prev: 0.0%	12 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.7%Prev: 0.7%	8,075 SH	Increased+11 SH
VANGUARD INDEX FDS	VALUE ETF	$61K	0.0%Prev: 0.0%	320 SH	Increased+1 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.3M	0.9%Prev: 0.7%	43,490 SH	Increased+9,617 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.9%Prev: 0.8%	58,127 SH	Decreased+267 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$845K	0.2%Prev: 0.2%	18,423 SH	Decreased-811 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$669K	0.2%Prev: 0.2%	7,987 SH	Decreased+6 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$78K	0.0%Prev: 0.0%	1,026 SH	Decreased+1 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.5M	0.4%Prev: 0.4%	26,939 SH	Increased+1,638 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$75K	0.0%Prev: 0.0%	937 SH	Increased+126 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3K	0.0%Prev: 0.0%	26 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$361K	0.1%Prev: 0.2%	4,780 SH	Decreased-3,863 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.6%Prev: 0.6%	33,214 SH	Decreased-3,581 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.6M	0.4%Prev: 0.4%	23,503 SH	Increased+623 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$22K	0.0%Prev: 0.0%	150 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$59K	0.0%Prev: 0.0%	656 SH	Increased+42 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$57K	0.0%Prev: 0.0%	198 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.4%Prev: 0.4%	2,062 SH	Increased+15 SH
VANGUARD WORLD FD	MATERIALS ETF	$32K	0.0%Prev: 0.0%	154 SH	Increased
VISA INC	COM CL A	$733K	0.2%Prev: 0.2%	2,089 SH	Increased-44 SH
WALMART INC	COM	$530K	0.1%Prev: 0.2%	4,756 SH	Decreased-791 SH

Sold (vs prior filing)

BEYOND MEAT INC — $27K
CINTAS CORP — $222K
ECOLAB INC — $208K
FIRST TR EXCHNG TRADED FD VI — $367K
ISHARES TR — $21K
SPDR SERIES TRUST — $51K
SPDR SERIES TRUST — $206K
SPDR SERIES TRUST — $51.9M
SPDR SERIES TRUST — $21.8M
SPDR SERIES TRUST — $200K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $68K
SPDR SERIES TRUST — $162K
SPDR SERIES TRUST — $1K
SPDR SERIES TRUST — $578K
SPDR SERIES TRUST — $215K
STARBUCKS CORP — $201K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003250	$367.0M	View
Oct 28, 2025	Q3 2025	13F-HR	0001398344-25-019878	$373.3M	View
Aug 12, 2025	Q2 2025