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: $196.3M190 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$509K	0.3%Prev: 0.2%	3,082 SH	Increased+880 SH
ABBOTT LABS	COM	$807K	0.4%	6,407 SH	New
ABBVIE INC	COM	$1.5M	0.8%Prev: 0.6%	6,929 SH	Increased+2,025 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$871K	0.4%Prev: 0.3%	40,457 SH	Increased+4,000 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$194K	0.1%Prev: 0.1%	19,487 SH	Increased+899 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.9%Prev: 2.4%	8,394 SH	Decreased+223 SH
AIR PRODS & CHEMS INC	COM	$222K	0.1%	843 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	1.5%Prev: 1.3%	8,835 SH	Increased+455 SH
ALPHABET INC	CAP STK CL C	$2.8M	1.4%Prev: 1.3%	8,483 SH	Decreased+224 SH
ALTRIA GROUP INC	COM	$453K	0.2%Prev: 0.2%	7,874 SH	Decreased+93 SH
AMAZON COM INC	COM	$3.4M	1.7%Prev: 1.5%	13,774 SH	Increased+441 SH
AMGEN INC	COM	$449K	0.2%Prev: 0.2%	1,377 SH	Decreased+193 SH
APPLE INC	COM	$5.3M	2.7%Prev: 3.0%	20,252 SH	Decreased+429 SH
APPLIED MATLS INC	COM	$2.3M	1.2%Prev: 1.5%	7,772 SH	Decreased+1,636 SH
ARES CAPITAL CORP	COM	$284K	0.1%Prev: 0.1%	13,777 SH	Decreased-2,184 SH
AT&T INC	COM	$422K	0.2%Prev: 0.2%	17,597 SH	Increased+3,572 SH
ATI INC	COM	$245K	0.1%Prev: 0.2%	2,000 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$206K	0.1%Prev: 0.1%	775 SH	Increased
AUTOZONE INC	COM	$257K	0.1%Prev: 0.1%	75 SH	Increased
B2GOLD CORP	COM	$87K	0.0%Prev: 0.0%	18,935 SH	Decreased+508 SH
BANK AMERICA CORP	COM	$494K	0.3%	8,848 SH	New
BANK NEW YORK MELLON CORP	COM	$200K	0.1%	1,683 SH	New
BARRICK MNG CORP	COM SHS	$456K	0.2%Prev: 0.1%	9,542 SH	Increased+2,195 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$864K	0.4%Prev: 0.2%	1,732 SH	Increased+952 SH
BHP GROUP LTD	SPONSORED ADS	$378K	0.2%	6,122 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$152K	0.1%Prev: 0.1%	25,703 SH	Increased
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$453K	0.2%Prev: 0.2%	20,032 SH	Increased
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$105K	0.1%Prev: 0.1%	15,475 SH	Decreased+301 SH
BP PLC	SPONSORED ADR	$323K	0.2%Prev: 0.1%	9,425 SH	Increased+4,515 SH
BRISTOL-MYERS SQUIBB CO	COM	$227K	0.1%Prev: 0.1%	4,068 SH	Decreased+55 SH
BROADCOM INC	COM	$460K	0.2%Prev: 0.2%	1,334 SH	Decreased+5 SH
CANADIAN PACIFIC KANSAS CITY	COM	$201K	0.1%	2,808 SH	New
CATERPILLAR INC	COM	$322K	0.2%Prev: 0.2%	521 SH	Decreased+29 SH
CHEVRON CORP NEW	COM	$776K	0.4%	4,785 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$203K	0.1%	5,055 SH	New
CIENA CORP	COM NEW	$231K	0.1%Prev: 0.2%	1,000 SH	Decreased
CISCO SYS INC	COM	$343K	0.2%Prev: 0.2%	4,645 SH	Decreased-22 SH
CITIGROUP INC	COM NEW	$328K	0.2%Prev: 0.2%	2,706 SH	Increased+172 SH
COCA COLA CO	COM	$1.2M	0.6%Prev: 0.5%	16,940 SH	Increased+3,880 SH
CONOCOPHILLIPS	COM	$461K	0.2%Prev: 0.3%	4,726 SH	Decreased+224 SH
CONSTELLATION ENERGY CORP	COM	$639K	0.3%Prev: 0.2%	1,866 SH	Increased+174 SH
CORNING INC	COM	$430K	0.2%Prev: 0.4%	5,043 SH	Decreased+38 SH
COSTCO WHSL CORP NEW	COM	$671K	0.3%	725 SH	New
CSX CORP	COM	$415K	0.2%Prev: 0.3%	11,780 SH	Decreased+106 SH
DISNEY WALT CO	COM	$1.0M	0.5%Prev: 0.4%	8,670 SH	Increased-128 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.9%Prev: 0.7%	15,422 SH	Increased+2,040 SH
EATON VANCE RISK-MANAGED DIV	COM	$247K	0.1%Prev: 0.1%	27,602 SH	Increased+5,500 SH
EATON VANCE TAX-MANAGED GLOB	COM	$270K	0.1%Prev: 0.1%	27,794 SH	Increased+3,400 SH
EBAY INC.	COM	$335K	0.2%Prev: 0.2%	3,686 SH	Decreased+493 SH
ELI LILLY & CO	COM	$1.4M	0.7%Prev: 0.7%	1,323 SH	Decreased+18 SH
EMERSON ELEC CO	COM	$264K	0.1%Prev: 0.1%	1,832 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.1%Prev: 0.1%	12,831 SH	Decreased-139 SH
ENTERGY CORP NEW	COM	$269K	0.1%Prev: 0.1%	2,874 SH	Decreased+55 SH
EQUITY RESIDENTIAL	SH BEN INT	$221K	0.1%	3,658 SH	New
EXELON CORP	COM	$238K	0.1%Prev: 0.1%	5,488 SH	Increased+263 SH
EXXON MOBIL CORP	COM	$1.2M	0.6%	9,309 SH	New
F N B CORP	COM	$254K	0.1%	14,458 SH	New
FIFTH THIRD BANCORP	COM	$431K	0.2%	8,743 SH	New
FORD MTR CO	COM	$167K	0.1%	11,778 SH	New
FREEPORT-MCMORAN INC	CL B	$471K	0.2%	8,337 SH	New
GALLAGHER ARTHUR J & CO	COM	$294K	0.2%Prev: 0.1%	1,113 SH	Increased
GE AEROSPACE	COM NEW	$680K	0.3%Prev: 0.3%	2,114 SH	Increased+173 SH
GE VERNOVA INC	COM	$316K	0.2%Prev: 0.2%	508 SH	Decreased+38 SH
GENERAL MTRS CO	COM	$266K	0.1%Prev: 0.1%	3,210 SH	Increased+291 SH
GILEAD SCIENCES INC	COM	$277K	0.1%Prev: 0.1%	2,291 SH	Decreased+131 SH
GLOBAL X FDS	ARTIFICIAL ETF	$282K	0.1%Prev: 0.3%	5,368 SH	Decreased-3,582 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.1M	1.1%Prev: 1.0%	21,399 SH	Decreased-945 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$224K	0.1%Prev: 0.1%	1,662 SH	Increased+212 SH
GOLDMAN SACHS GROUP INC	COM	$519K	0.3%Prev: 0.1%	553 SH	Increased+215 SH
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$44K	0.0%Prev: 0.0%	15,089 SH	Increased
HOME DEPOT INC	COM	$2.8M	1.4%Prev: 1.1%	7,445 SH	Increased-1,141 SH
HONEYWELL INTL INC	COM	$1.8M	0.9%Prev: 0.3%	8,891 SH	Increased+5,766 SH
INTEL CORP	COM	$397K	0.2%Prev: 0.4%	8,715 SH	Decreased+639 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.4M	0.7%Prev: 0.8%	20,300 SH	Decreased+375 SH
INTERNATIONAL BUSINESS MACHS	COM	$514K	0.3%Prev: 0.1%	1,688 SH	Increased+302 SH
INTUITIVE SURGICAL INC	COM NEW	$320K	0.2%Prev: 0.1%	545 SH	Increased+11 SH
INVESCO QQQ TR	UNIT SER 1	$457K	0.2%Prev: 0.4%	730 SH	Decreased-278 SH
INVESCO QUALITY MUN INCOME T	COM	$140K	0.1%Prev: 0.1%	13,832 SH	Increased+585 SH
ISHARES TR	0-3 MNTH TREASRY	$3.1M	1.6%	30,500 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.6M	0.8%Prev: 0.8%	15,859 SH	Decreased-1,073 SH
ISHARES TR	3 7 YR TREAS BD	$205K	0.1%	1,716 SH	New
ISHARES TR	CORE S&P MCP ETF	$463K	0.2%Prev: 0.2%	6,695 SH	Decreased+221 SH
ISHARES TR	CORE S&P SCP ETF	$262K	0.1%Prev: 0.1%	2,073 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$807K	0.4%Prev: 0.4%	5,316 SH	Decreased-97 SH
ISHARES TR	CORE S&P500 ETF	$9.3M	4.7%Prev: 5.1%	13,361 SH	Decreased-944 SH
ISHARES TR	CORE UNIVRSL USD	$256K	0.1%Prev: 0.1%	5,491 SH	Increased+7 SH
ISHARES TR	CORE US AGGBD ET	$724K	0.4%Prev: 0.5%	7,224 SH	Decreased-3,695 SH
ISHARES TR	ISHS 1-5YR INVS	$449K	0.2%Prev: 0.2%	8,478 SH	Increased+12 SH
ISHARES TR	MBS ETF	$510K	0.3%Prev: 0.3%	5,322 SH	Decreased-1,583 SH
ISHARES TR	MSCI EAFE ETF	$308K	0.2%Prev: 0.2%	3,122 SH	Decreased-106 SH
ISHARES TR	MSCI USA MIN VOL	$274K	0.1%	2,892 SH	New
ISHARES TR	MSCI USA MMENTM	$364K	0.2%Prev: 0.2%	1,417 SH	Decreased-9 SH
ISHARES TR	NATIONAL MUN ETF	$209K	0.1%	1,940 SH	New
ISHARES TR	RUSSELL 2000 ETF	$394K	0.2%Prev: 0.2%	1,514 SH	Decreased+20 SH
ISHARES TR	TIPS BD ETF	$389K	0.2%Prev: 0.2%	3,531 SH	Increased+20 SH
JABIL INC	COM	$227K	0.1%Prev: 0.1%	1,002 SH	Decreased
JAPAN SMALLER CAPITALIZATION	COM	$167K	0.1%Prev: 0.1%	15,000 SH	Decreased
JOHNSON & JOHNSON	COM	$1.0M	0.5%Prev: 0.5%	5,066 SH	Decreased+831 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.5%	3,089 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$377K	0.2%Prev: 0.1%	1,124 SH	Increased+61 SH
LENNAR CORP	CL B	$444K	0.2%Prev: 0.1%	4,100 SH	Increased+300 SH
LOANDEPOT INC	COM CL A	$29K	0.0%	10,000 SH	New
LOWES COS INC	COM	$224K	0.1%	840 SH	New
M & T BK CORP	COM	$260K	0.1%Prev: 0.1%	1,226 SH	Decreased+23 SH
MASTERCARD INCORPORATED	CL A	$219K	0.1%Prev: 0.1%	381 SH	Increased+9 SH
MCDONALDS CORP	COM	$1.4M	0.7%Prev: 0.4%	4,430 SH	Increased+1,110 SH
MCKESSON CORP	COM	$308K	0.2%Prev: 0.2%	377 SH	Decreased+9 SH
MERCK & CO INC	COM	$729K	0.4%Prev: 0.3%	6,599 SH	Decreased+1,395 SH
META PLATFORMS INC	CL A	$758K	0.4%Prev: 0.4%	1,160 SH	Decreased+26 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.9%Prev: 2.4%	4,926 SH	Decreased+24 SH
MICROSOFT CORP	COM	$5.9M	3.0%Prev: 2.8%	12,265 SH	Decreased+695 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$753K	0.4%	44,032 SH	New
NEWMONT CORP	COM	$686K	0.3%Prev: 0.3%	6,294 SH	Decreased+69 SH
NEXTERA ENERGY INC	COM	$1.1M	0.5%Prev: 0.4%	13,204 SH	Increased+1,501 SH
NOMURA HLDGS INC	SPONSORED ADR	$136K	0.1%Prev: 0.1%	15,000 SH	Decreased
NORFOLK SOUTHN CORP	COM	$531K	0.3%Prev: 0.3%	1,848 SH	Decreased+21 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$370K	0.2%Prev: 0.1%	31,559 SH	Increased+2,045 SH
NVIDIA CORPORATION	COM	$5.4M	2.7%Prev: 3.1%	29,044 SH	Decreased+1,103 SH
ORACLE CORP	COM	$305K	0.2%Prev: 0.1%	1,538 SH	Increased+22 SH
OUTDOOR HOLDING CO	COM	$20K	0.0%Prev: 0.0%	10,800 SH	Decreased+301 SH
PALANTIR TECHNOLOGIES INC	CL A	$602K	0.3%Prev: 0.3%	3,391 SH	Increased+239 SH
PAYCHEX INC	COM	$309K	0.2%Prev: 0.1%	2,716 SH	Increased+188 SH
PAYPAL HLDGS INC	COM	$315K	0.2%Prev: 0.1%	5,467 SH	Increased+414 SH
PEPSICO INC	COM	$588K	0.3%Prev: 0.2%	4,201 SH	Increased+167 SH
PFIZER INC	COM	$345K	0.2%Prev: 0.1%	13,552 SH	Increased+2,081 SH
PHILIP MORRIS INTL INC	COM	$464K	0.2%Prev: 0.2%	2,853 SH	Increased+917 SH
PHILLIPS 66	COM	$434K	0.2%Prev: 0.3%	3,049 SH	Decreased+647 SH
PPG INDS INC	COM	$564K	0.3%Prev: 0.1%	5,248 SH	Increased+2,292 SH
PPL CORP	COM	$268K	0.1%Prev: 0.1%	7,748 SH	Increased+438 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.7%	9,937 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$143K	0.1%	13,428 SH	New
QUALCOMM INC	COM	$217K	0.1%Prev: 0.1%	1,219 SH	Increased+44 SH
REPUBLIC SVCS INC	COM	$320K	0.2%Prev: 0.1%	1,509 SH	Decreased
RTX CORPORATION	COM	$1.4M	0.7%Prev: 0.6%	7,230 SH	Increased-150 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$220K	0.1%Prev: 0.1%	6,501 SH	Decreased-2,151 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	0.9%Prev: 0.8%	69,483 SH	Increased-1,886 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.6%Prev: 0.7%	45,347 SH	Decreased-10,989 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.3M	2.7%Prev: 2.7%	216,637 SH	Decreased-24,670 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	3.0%Prev: 2.9%	222,874 SH	Decreased+13,506 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$673K	0.3%Prev: 0.5%	23,564 SH	Decreased-6,358 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	1.2%Prev: 1.3%	89,355 SH	Decreased-369 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$543K	0.3%	11,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.9%	31,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$380K	0.2%	2,413 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.9%	11,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.7M	2.4%	32,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$336K	0.2%	7,878 SH	New
SHELL PLC	SPON ADS	$269K	0.1%Prev: 0.2%	3,804 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$2.3M	1.2%Prev: 1.0%	92,501 SH	Increased+958 SH
SOUTHERN CO	COM	$800K	0.4%Prev: 0.3%	9,196 SH	Increased+1,439 SH
SOUTHWEST AIRLS CO	COM	$217K	0.1%	4,885 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.7%	2,800 SH	New
SPDR GOLD TR	GOLD SHS	$951K	0.5%Prev: 0.4%	2,294 SH	Increased-84 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$387K	0.2%	5,830 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	4.6%	12,937 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	1.1%	51,835 SH	New
TORONTO DOMINION BK ONT	COM NEW	$419K	0.2%Prev: 0.2%	4,442 SH	Increased+1,428 SH
TOYOTA MOTOR CORP	ADS	$337K	0.2%Prev: 0.1%	1,520 SH	Increased
TRI CONTL CORP	COM	$505K	0.3%Prev: 0.2%	15,197 SH	Increased+556 SH
TRUIST FINL CORP	COM	$520K	0.3%Prev: 0.2%	10,264 SH	Increased+125 SH
UNION PAC CORP	COM	$730K	0.4%Prev: 0.2%	3,197 SH	Increased+1,493 SH
UNITED PARCEL SERVICE INC	CL B	$367K	0.2%	3,392 SH	New
UNITEDHEALTH GROUP INC	COM	$411K	0.2%Prev: 0.2%	1,194 SH	Decreased+50 SH
VALLEY NATL BANCORP	COM	$2.0M	1.0%Prev: 0.1%	163,591 SH	Increased+144,844 SH
VANECK ETF TRUST	GOLD MINERS ETF	$593K	0.3%Prev: 0.2%	6,404 SH	Increased+238 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$907K	0.5%Prev: 0.9%	11,637 SH	Decreased-15,281 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.8M	4.0%Prev: 4.4%	99,253 SH	Decreased-26,291 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$547K	0.3%Prev: 0.2%	7,359 SH	Increased-141 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$280K	0.1%Prev: 0.1%	5,620 SH	Increased+119 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.8%Prev: 0.9%	7,046 SH	Decreased-1,350 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$284K	0.1%	886 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$423K	0.2%Prev: 0.2%	662 SH	Decreased-2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	3.2%	18,361 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$923K	0.5%	12,223 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$386K	0.2%Prev: 0.2%	5,076 SH	Decreased+323 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.8%Prev: 0.8%	11,315 SH	Decreased-69 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.6%Prev: 0.5%	22,480 SH	Decreased-1,147 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$208K	0.1%Prev: 0.1%	4,109 SH	Decreased-979 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$302K	0.2%Prev: 0.2%	5,040 SH	Decreased-1,011 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$232K	0.1%Prev: 0.1%	4,895 SH	Increased-5 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.0M	1.5%Prev: 1.3%	51,687 SH	Increased+916 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.9%Prev: 1.0%	7,935 SH	Decreased-1,078 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	1.0%Prev: 1.0%	26,448 SH	Decreased+928 SH
VERIZON COMMUNICATIONS INC	COM	$250K	0.1%Prev: 0.1%	6,181 SH	Decreased+659 SH
WALMART INC	COM	$6.2M	3.2%Prev: 2.5%	54,211 SH	Increased+3,221 SH
WASTE MGMT INC DEL	COM	$726K	0.4%Prev: 0.2%	3,288 SH	Increased+1,096 SH
WEC ENERGY GROUP INC	COM	$286K	0.1%	2,732 SH	New
WELLS FARGO CO NEW	COM	$459K	0.2%	4,779 SH	New
WELLTOWER INC	COM	$207K	0.1%Prev: 0.1%	1,113 SH	Decreased
WESTERN DIGITAL CORP	COM	$221K	0.1%Prev: 0.2%	1,100 SH	Decreased-18 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $485K
AIR PRODUCTS AND CHEMICALS I — $209K
BANK OF AMER CORP — $451K
BHP BILLITON LIMITED — $359K
CHEVRON CORPORATION — $964K
COSTCO WHOLESALE CORPORATION — $638K
DELL TECHNOLOGIES INC — $370K
EXXONMOBIL HOLDINGS CORP — $1.2M
FRANKLIN MUN OPPORTUNITIES T — $122K
FREEPORT MCMORAN INC — $597K
HEWLETT PACKARD ENTERPRISE C — $626K
HONEYWELL AEROSPACE INC — $482K
ISHARES INC — $248K
ISHARES TR — $2.9M
ISHARES TR — $294K
ISHARES TR — $314K
ISHARES TR — $251K
JPMORGAN CHASE & CO — $981K
LUMENTUM HLDGS INC — $579K
MARATHON PETE CORP — $456K
… and 30 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