Successful Portfolios LLC

CIK 0001721780 • 6 13F filings • Apr 11, 2025 – Jul 14, 2026

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Filer information

Filed by: Successful Portfolios LLC, Chief Compliance Officer
Address: 611 DRUID ROAD EAST, SUITE 407, CLEARWATER, FL, 33756
Phone: 727-744-3614
AUM: $196.3M

AUM over time

$216.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $216.8M198 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$359K	0.2%Prev: 0.2%	2,202 SH	Decreased-280 SH
ABBOTT LABORATORIES	COM	$485K	0.2%	4,849 SH	New
ABBVIE INC	COM	$1.3M	0.6%Prev: 0.9%	4,904 SH	Decreased-1,607 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$696K	0.3%	36,457 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$189K	0.1%Prev: 0.1%	18,588 SH	Increased-857 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	2.4%Prev: 0.8%	8,171 SH	Increased-378 SH
AIR PRODUCTS AND CHEMICALS I	COM	$209K	0.1%	747 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	1.3%Prev: 1.2%	8,380 SH	Increased-390 SH
ALPHABET INC	CAP STK CL C	$2.8M	1.3%Prev: 1.2%	8,259 SH	Increased+66 SH
ALTRIA GROUP INC	COM	$527K	0.2%Prev: 0.3%	7,781 SH	Increased+379 SH
AMAZON COM INC	COM	$3.4M	1.5%Prev: 1.7%	13,333 SH	Increased+330 SH
AMGEN INC	COM	$477K	0.2%Prev: 0.2%	1,184 SH	Increased-193 SH
APPLE INC	COM	$6.6M	3.0%Prev: 2.9%	19,823 SH	Increased+497 SH
APPLIED MATLS INC	COM	$3.3M	1.5%Prev: 0.7%	6,136 SH	Increased-116 SH
ARES CAPITAL CORP	COM	$300K	0.1%Prev: 0.1%	15,961 SH	Increased+4,462 SH
AT&T INC	COM	$340K	0.2%Prev: 0.3%	14,025 SH	Decreased-3,855 SH
ATI INC	COM	$385K	0.2%	2,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.1%Prev: 0.1%	775 SH	Decreased-15 SH
AUTOZONE INC	COM	$211K	0.1%Prev: 0.2%	75 SH	Decreased-1 SH
B2GOLD CORP	COM	$95K	0.0%Prev: 0.1%	18,427 SH	Increased+286 SH
BANK OF AMER CORP	COM	$451K	0.2%	8,359 SH	New
BARRICK MNG CORP	COM SHS	$295K	0.1%Prev: 0.1%	7,347 SH	Increased+103 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$393K	0.2%	780 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$359K	0.2%	4,140 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$145K	0.1%Prev: 0.1%	25,703 SH	Decreased-166 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$437K	0.2%Prev: 0.3%	20,032 SH	Decreased-1,675 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$141K	0.1%Prev: 0.1%	15,174 SH	Increased-201 SH
BP PLC	SPONSORED ADR	$219K	0.1%Prev: 0.2%	4,910 SH	Decreased-4,469 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.1%	4,013 SH	New
BROADCOM INC	COM	$481K	0.2%Prev: 0.2%	1,329 SH	Increased+215 SH
CATERPILLAR INC	COM	$418K	0.2%Prev: 0.1%	492 SH	Increased+68 SH
CHEVRON CORPORATION	COM	$964K	0.4%	4,666 SH	New
CIENA CORP	COM NEW	$391K	0.2%	1,000 SH	New
CISCO SYS INC	COM	$526K	0.2%Prev: 0.2%	4,667 SH	Increased-217 SH
CITIGROUP INC	COM NEW	$326K	0.2%Prev: 0.2%	2,534 SH	Increased-171 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.7%	13,060 SH	Increased-3,853 SH
CONOCOPHILLIPS	COM	$577K	0.3%Prev: 0.3%	4,502 SH	Decreased-1,761 SH
CONSTELLATION ENERGY CORP	COM	$449K	0.2%Prev: 0.4%	1,692 SH	Decreased-171 SH
CORNING INC	COM	$805K	0.4%Prev: 0.2%	5,005 SH	Increased-38 SH
COSTCO WHOLESALE CORPORATION	COM	$638K	0.3%	691 SH	New
CSX CORP	COM	$554K	0.3%Prev: 0.2%	11,674 SH	Increased-103 SH
DELL TECHNOLOGIES INC	CL C	$370K	0.2%	667 SH	New
DISNEY WALT CO	COM	$911K	0.4%Prev: 0.6%	8,798 SH	Decreased-118 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.7%Prev: 1.4%	13,382 SH	Decreased-6,294 SH
EATON VANCE RISK-MANAGED DIV	COM	$180K	0.1%Prev: 0.1%	22,102 SH	Decreased-3,000 SH
EATON VANCE TAX-MANAGED GLOB	COM	$229K	0.1%Prev: 0.1%	24,394 SH	Increased-400 SH
EBAY INC.	COM	$342K	0.2%Prev: 0.2%	3,193 SH	Increased-24 SH
ELI LILLY & CO	COM	$1.5M	0.7%Prev: 0.6%	1,305 SH	Increased-54 SH
EMERSON ELEC CO	COM	$297K	0.1%Prev: 0.1%	1,832 SH	Increased-21 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$269K	0.1%Prev: 0.1%	12,970 SH	Increased+2,466 SH
ENTERGY CORP NEW	COM	$284K	0.1%Prev: 0.2%	2,819 SH	Increased-51 SH
EXELON CORP	COM	$213K	0.1%Prev: 0.1%	5,225 SH	Decreased-253 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.2M	0.5%	7,209 SH	New
FRANKLIN MUN OPPORTUNITIES T	SH BEN INT	$122K	0.1%	13,428 SH	New
FREEPORT MCMORAN INC	CL B	$597K	0.3%	8,260 SH	New
GALLAGHER ARTHUR J & CO	COM	$253K	0.1%Prev: 0.2%	1,113 SH	Decreased+9 SH
GE AEROSPACE	COM NEW	$596K	0.3%Prev: 0.4%	1,941 SH	Decreased-97 SH
GE VERNOVA INC	COM	$465K	0.2%Prev: 0.2%	470 SH	Increased-21 SH
GENERAL MTRS CO	COM	$233K	0.1%	2,919 SH	New
GILEAD SCIENCES INC	COM	$312K	0.1%Prev: 0.2%	2,160 SH	Increased-210 SH
GLOBAL X FDS	ARTIFICIAL ETF	$598K	0.3%Prev: 0.1%	8,950 SH	Increased+4,536 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.2M	1.0%Prev: 1.2%	22,344 SH	Increased+1,144 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$213K	0.1%Prev: 0.1%	1,450 SH	Decreased-261 SH
GOLDMAN SACHS GROUP INC	COM	$302K	0.1%Prev: 0.2%	338 SH	Increased-18 SH
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$14K	0.0%	15,089 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$626K	0.3%	9,127 SH	New
HOME DEPOT INC	COM	$2.4M	1.1%Prev: 1.7%	8,586 SH	Decreased+1,567 SH
HONEYWELL AEROSPACE INC	COM	$482K	0.2%	3,098 SH	New
HONEYWELL INTL INC	COM	$669K	0.3%Prev: 1.1%	3,125 SH	Decreased-5,766 SH
INTEL CORP	COM	$943K	0.4%Prev: 0.2%	8,076 SH	Increased-416 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.8%	19,925 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$307K	0.1%	1,386 SH	New
INTUITIVE SURGICAL INC	COM NEW	$216K	0.1%Prev: 0.1%	534 SH	Decreased+4 SH
INVESCO QQQ TR	UNIT SER 1	$762K	0.4%Prev: 0.3%	1,008 SH	Increased+270 SH
INVESCO QUALITY MUN INCOME T	COM	$118K	0.1%Prev: 0.1%	13,247 SH	Decreased-585 SH
ISHARES INC	CORE MSCI EMKT	$248K	0.1%	2,964 SH	New
ISHARES TR	0-3 MTH TREASURY	$2.9M	1.4%	29,365 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.8%Prev: 1.0%	16,932 SH	Increased+996 SH
ISHARES TR	CORE S&P MCP ETF	$477K	0.2%Prev: 0.2%	6,474 SH	Increased+249 SH
ISHARES TR	CORE S&P SCP ETF	$288K	0.1%Prev: 0.2%	2,073 SH	Increased-103 SH
ISHARES TR	CORE S&P TTL STK	$915K	0.4%Prev: 0.3%	5,413 SH	Increased+1,413 SH
ISHARES TR	CORE S&P500 ETF	$11.1M	5.1%Prev: 4.6%	14,305 SH	Increased+2,424 SH
ISHARES TR	CORE UNIVRSL USD	$241K	0.1%	5,484 SH	New
ISHARES TR	CORE US AGGBD ET	$1.0M	0.5%Prev: 0.4%	10,919 SH	Increased+3,726 SH
ISHARES TR	ISHS 1-5YR INVS	$433K	0.2%Prev: 0.3%	8,466 SH	Decreased-20 SH
ISHARES TR	MBS ETF	$615K	0.3%Prev: 0.3%	6,905 SH	Increased+1,571 SH
ISHARES TR	MSCI EAFE ETF	$336K	0.2%Prev: 0.2%	3,228 SH	Increased+447 SH
ISHARES TR	MSCI USA MIN ETF	$294K	0.1%	2,972 SH	New
ISHARES TR	MSCI USA MMENTM	$461K	0.2%Prev: 0.2%	1,426 SH	Increased+14 SH
ISHARES TR	MSCI USA VALUE	$314K	0.1%	1,571 SH	New
ISHARES TR	RUSSELL 2000 ETF	$422K	0.2%Prev: 0.2%	1,494 SH	Increased-25 SH
ISHARES TR	SELECT DIVID ETF	$251K	0.1%	1,640 SH	New
ISHARES TR	TIPS BD ETF	$365K	0.2%Prev: 0.2%	3,511 SH	Decreased-55 SH
JABIL INC	COM	$302K	0.1%Prev: 0.1%	1,002 SH	Increased-110 SH
JAPAN SMALLER CAPITALIZATION	COM	$190K	0.1%Prev: 0.1%	15,000 SH	Increased
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.5%	4,235 SH	Increased-330 SH
JPMORGAN CHASE & CO	COM	$981K	0.5%	2,952 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$252K	0.1%Prev: 0.2%	1,063 SH	Decreased-12 SH
LENNAR CORP	CL B	$299K	0.1%	3,800 SH	New
LUMENTUM HLDGS INC	COM	$579K	0.3%	532 SH	New
M & T BK CORP	COM	$263K	0.1%Prev: 0.1%	1,203 SH	Increased-28 SH
MARATHON PETE CORP	COM	$456K	0.2%Prev: 0.1%	1,055 SH	Increased-62 SH
MASTERCARD INCORPORATED	CL A	$209K	0.1%	372 SH	New
MCDONALDS CORP	COM	$774K	0.4%Prev: 0.8%	3,320 SH	Decreased-1,138 SH
MCKESSON CORP	COM	$337K	0.2%Prev: 0.2%	368 SH	Increased-16 SH
MERCK & CO INC	COM	$729K	0.3%Prev: 0.3%	5,204 SH	Increased-1,396 SH
META PLATFORMS INC	CL A	$840K	0.4%Prev: 0.5%	1,134 SH	Increased+72 SH
MICRON TECHNOLOGY INC	COM	$5.2M	2.4%Prev: 0.5%	4,902 SH	Increased-65 SH
MICROSOFT CORP	COM	$6.1M	2.8%Prev: 3.7%	11,570 SH	Decreased-563 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.0M	0.5%	44,040 SH	New
NEWMONT CORP	COM	$721K	0.3%Prev: 0.3%	6,225 SH	Increased+122 SH
NEXTERA ENERGY INC	COM	$893K	0.4%Prev: 0.5%	11,703 SH	Decreased-155 SH
NOMURA HLDGS INC	SPONSORED ADR	$146K	0.1%Prev: 0.1%	15,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$578K	0.3%Prev: 0.3%	1,827 SH	Increased-28 SH
NUCOR CORP	COM	$288K	0.1%	1,157 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$291K	0.1%Prev: 0.2%	29,514 SH	Decreased-45 SH
NVIDIA CORPORATION	COM	$6.6M	3.1%Prev: 3.3%	27,941 SH	Increased-2,780 SH
ORACLE CORP	COM	$216K	0.1%Prev: 0.2%	1,516 SH	Decreased+23 SH
OUTDOOR HOLDING CO	COM	$24K	0.0%	10,499 SH	New
PACER FDS TR	US CASH COWS 100	$223K	0.1%	3,302 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$596K	0.3%Prev: 0.4%	3,152 SH	Decreased-268 SH
PAYCHEX INC	COM	$252K	0.1%Prev: 0.2%	2,528 SH	Decreased-262 SH
PAYPAL HLDGS INC	COM	$273K	0.1%Prev: 0.2%	5,053 SH	Decreased+199 SH
PEPSICO INC	COM	$507K	0.2%Prev: 0.3%	4,034 SH	Decreased-184 SH
PFIZER INC	COM	$316K	0.1%Prev: 0.2%	11,471 SH	Decreased-1,769 SH
PHILIP MORRIS INTL INC	COM	$367K	0.2%Prev: 0.2%	1,936 SH	Increased-242 SH
PHILLIPS 66	COM	$647K	0.3%Prev: 0.2%	2,402 SH	Increased-151 SH
PPG INDS INC	COM	$311K	0.1%Prev: 0.3%	2,956 SH	Decreased-2,263 SH
PPL CORP	COM	$241K	0.1%Prev: 0.2%	7,310 SH	Decreased-352 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.6%	8,176 SH	New
QUALCOMM INC	COM	$213K	0.1%Prev: 0.1%	1,175 SH	Increased-44 SH
REPUBLIC SVCS INC	COM	$321K	0.1%Prev: 0.2%	1,509 SH	Decreased+29 SH
ROSS STORES INC	COM	$229K	0.1%	1,000 SH	New
RTX CORPORATION	COM	$1.4M	0.6%Prev: 0.7%	7,380 SH	Increased+120 SH
SANDISK CORP	COM	$630K	0.3%	366 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$322K	0.1%Prev: 0.1%	8,652 SH	Increased+2,158 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	0.8%Prev: 0.9%	71,369 SH	Increased+7,011 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.7%Prev: 0.5%	56,336 SH	Increased+15,856 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.8M	2.7%Prev: 2.9%	241,307 SH	Increased+38,545 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.2M	2.9%Prev: 3.2%	209,368 SH	Increased-2,574 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$979K	0.5%Prev: 0.3%	29,922 SH	Increased+14,147 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$276K	0.1%	7,505 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	1.3%Prev: 1.3%	89,724 SH	Increased+2,243 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$394K	0.2%	2,357 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$695K	0.3%	11,005 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.7M	0.8%	31,100 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.9M	0.9%	11,143 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$310K	0.1%	2,781 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.4M	3.0%	31,980 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$347K	0.2%	8,683 SH	New
SHELL PLC	SPON ADS	$367K	0.2%Prev: 0.2%	3,804 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$2.2M	1.0%Prev: 1.6%	91,543 SH	Decreased-1,858 SH
SOUTHERN CO	COM	$650K	0.3%Prev: 0.5%	7,757 SH	Decreased-462 SH
SPDR GOLD TR	GOLD SHS	$903K	0.4%Prev: 0.4%	2,378 SH	Increased+354 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.2M	0.5%	41,568 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$379K	0.2%	4,159 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$595K	0.3%	6,358 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$512K	0.2%	1,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.6M	4.4%	12,412 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$226K	0.1%	468 SH	New
TORONTO DOMINION BK ONT	COM NEW	$353K	0.2%Prev: 0.2%	3,014 SH	Increased-244 SH
TOYOTA MOTOR CORP	ADS	$276K	0.1%Prev: 0.2%	1,520 SH	Decreased
TRI CONTL CORP	COM	$501K	0.2%Prev: 0.3%	14,641 SH	Decreased-150 SH
TRUIST FINL CORP	COM	$470K	0.2%Prev: 0.3%	10,139 SH	Decreased-218 SH
TWILIO INC	CL A	$248K	0.1%	836 SH	New
UNION PAC CORP	COM	$472K	0.2%Prev: 0.3%	1,704 SH	Increased-118 SH
UNITED PARCEL SVCS INC	CL B	$254K	0.1%	2,732 SH	New
UNITEDHEALTH GROUP INC	COM	$432K	0.2%Prev: 0.2%	1,144 SH	Increased-20 SH
VALERO ENERGY CORP	COM	$315K	0.1%	752 SH	New
VALLEY NATL BANCORP	COM	$239K	0.1%	18,747 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$540K	0.2%Prev: 0.3%	6,166 SH	Increased-238 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.9%Prev: 0.4%	26,918 SH	Increased+17,354 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.6M	4.4%Prev: 3.6%	125,544 SH	Increased+47,657 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$524K	0.2%Prev: 0.3%	7,500 SH	Decreased-183 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$272K	0.1%	5,501 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	0.9%Prev: 0.8%	8,396 SH	Increased+1,847 SH
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$317K	0.1%	886 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$214K	0.1%	1,075 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$7.9M	3.6%	20,775 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$473K	0.2%Prev: 0.2%	664 SH	Increased+65 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.7M	0.8%	22,016 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$399K	0.2%Prev: 0.2%	4,753 SH	Increased+719 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.8%Prev: 0.9%	11,384 SH	Increased+155 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.5%Prev: 0.7%	23,627 SH	Increased+1,177 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$241K	0.1%	5,088 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$342K	0.2%Prev: 0.2%	6,051 SH	Increased+1,227 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$216K	0.1%Prev: 0.1%	4,900 SH	Decreased-110 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.9M	1.3%Prev: 1.7%	50,771 SH	Decreased+214 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	1.0%Prev: 1.0%	9,013 SH	Increased+1,305 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	1.0%Prev: 1.1%	25,520 SH	Increased-690 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$202K	0.1%	1,285 SH	New
VERIZON COMMUNICATIONS INC	COM	$253K	0.1%Prev: 0.1%	5,522 SH	Decreased-258 SH
VIRTU FINL INC	CL A	$232K	0.1%	3,711 SH	New
WALMART INC	COM	$5.4M	2.5%Prev: 3.1%	50,990 SH	Decreased-1,193 SH
WASTE MGMT INC DEL	COM	$453K	0.2%Prev: 0.3%	2,192 SH	Decreased-370 SH
WELLS FARGO & CO	COM	$382K	0.2%	4,713 SH	New
WELLTOWER INC	COM	$250K	0.1%Prev: 0.1%	1,113 SH	Increased-12 SH
WESTERN DIGITAL CORP	COM	$465K	0.2%	1,118 SH	New

Sold (vs prior filing)

ABBOTT LABS — $851K
ABRDN JAPAN EQUITY FUND INC — $697K
AIR PRODS & CHEMS INC — $254K
BANK AMERICA CORP — $436K
BHP GROUP LTD — $290K
CANADIAN PACIFIC KANSAS CITY — $209K
CHEVRON CORP NEW — $723K
COGNEX CORP — $227K
COSTCO WHSL CORP NEW — $579K
ENBRIDGE INC — $287K
EQUITY RESIDENTIAL — $207K
EXXON MOBIL CORP — $995K
FORD MTR CO — $138K
FREEPORT-MCMORAN INC — $361K
ISHARES TR — $2.5M
ISHARES TR — $365K
ISHARES TR — $274K
ISHARES TR — $324K
ISHARES TR — $222K
JPMORGAN CHASE & CO. — $935K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001721780-26-000001	$196.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000857	$216.8M	View
Oct 15, 2025	Q3 2025