TRANSATLANTIQUE PRIVATE WEALTH LLC

CIK 0001935000 • 5 13F filings • May 13, 2025 – Feb 10, 2026

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Filer information

Filed by: TRANSATLANTIQUE PRIVATE WEALTH LLC, Chief Compliance Officer
Address: 520 MADISON AVENUE, 37TH FLOOR, NEW YORK, NY, 10022
Phone: 917-562-7915
AUM: $318.8M

AUM over time

$318.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $318.8M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.5%Prev: 0.5%	12,074 SH	Increased+1,279 SH
ABBVIE INC	COM	$1.4M	0.4%Prev: 0.3%	6,175 SH	Increased+1,748 SH
ACCENTURE PLC	SHS CLASS A	$926K	0.3%Prev: 0.7%	3,450 SH	Decreased-1,501 SH
ADOBE SYSTEMS INCORPORATED	COM	$239K	0.1%Prev: 0.3%	712 SH	Decreased-1,138 SH
ADVANCED MICRO DEVICES INC	COM	$481K	0.2%	2,247 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$353K	0.1%	2,409 SH	New
ALLEGION PLC	ORD SHS	$1.2M	0.4%Prev: 0.3%	7,771 SH	Increased+969 SH
ALPHABET INC	CAP STK CL A	$9.9M	3.1%Prev: 2.3%	31,566 SH	Increased-533 SH
ALPHABET INC	CAP STK CL C	$4.1M	1.3%Prev: 1.2%	13,348 SH	Increased-3,026 SH
AMAZON COM INC	COM	$6.5M	2.0%Prev: 2.0%	28,277 SH	Increased+4,511 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.1M	0.4%	13,663 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.7%Prev: 0.6%	5,704 SH	Increased+171 SH
AMERICAN INTL GROUP INC	COM NEW	$568K	0.2%Prev: 0.2%	6,640 SH	Increased-117 SH
AMERICAN WTR WKS CO INC NEW	COM	$309K	0.1%Prev: 0.2%	2,365 SH	Decreased-1,871 SH
AMRIZE LTD	SHS	$853K	0.3%	2,943 SH	New
ANALOG DEVICES INC	COM	$621K	0.2%	2,289 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$942K	0.3%	14,709 SH	New
ANTERO MIDSTREAM CORP	COM	$502K	0.2%Prev: 0.2%	28,226 SH	Increased-1,043 SH
APPLE INC	COM	$10.2M	3.2%Prev: 4.0%	37,660 SH	Decreased-4,056 SH
APPLOVIN CORP	COM CL A	$260K	0.1%	386 SH	New
ARCH CAP GROUP LTD	ORD	$329K	0.1%Prev: 0.2%	3,426 SH	Decreased-1,338 SH
ARGENX SE	SPONSORED ADR	$241K	0.1%	287 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.4%Prev: 2.1%	1,136 SH	Decreased-6,654 SH
ASTERA LABS INC	COM	$782K	0.2%	4,702 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$8.7M	2.7%	47,248 SH	New
BANK AMER CORP	COM	$1.9M	0.6%	34,426 SH	New
BERKLEY W R CORP	COM	$567K	0.2%Prev: 0.2%	8,090 SH	Increased-1,047 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.8%Prev: 1.0%	4,997 SH	Decreased-690 SH
BLACKROCK INC	COM	$836K	0.3%Prev: 0.3%	781 SH	Decreased-75 SH
BLOOM ENERGY CORP	COM CL A	$534K	0.2%Prev: 0.1%	6,144 SH	Increased-3,359 SH
BOOKING HOLDINGS INC	COM	$916K	0.3%Prev: 0.5%	171 SH	Decreased-98 SH
BROADCOM INC	COM	$3.5M	1.1%Prev: 1.1%	10,134 SH	Increased-2,564 SH
BROOKFIELD CORP	CL A LTD VT SH	$230K	0.1%	5,277 SH	New
CACI INTL INC	CL A	$1.7M	0.5%Prev: 0.6%	3,270 SH	Increased-403 SH
CAE INC	COM	$1.0M	0.3%Prev: 0.3%	33,641 SH	Increased-579 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.4%Prev: 0.3%	17,369 SH	Increased+7,303 SH
CENTERPOINT ENERGY INC	COM	$517K	0.2%	13,482 SH	New
CF INDS HLDG INC	COM	$587K	0.2%Prev: 0.2%	7,595 SH	Decreased
CHEWY INC	CL A	$345K	0.1%Prev: 0.1%	10,440 SH	Increased+1,542 SH
CHUBB LIMITED	COM	$1.6M	0.5%Prev: 0.6%	5,378 SH	Decreased-634 SH
CISCO SYS INC	COM	$521K	0.2%Prev: 0.2%	6,768 SH	Increased+49 SH
CITIGROUP INC	COM NEW	$2.2M	0.7%Prev: 0.5%	19,280 SH	Increased+1,231 SH
CLEAN HARBORS INC	COM	$424K	0.1%	1,810 SH	New
COOPER COS INC	COM	$305K	0.1%Prev: 0.2%	3,722 SH	Decreased-1,137 SH
COSTCO WHSL CORP NEW	COM	$525K	0.2%Prev: 0.3%	609 SH	Decreased-177 SH
CRH PLC	ORD	$2.5M	0.8%Prev: 0.6%	20,403 SH	Increased+4,243 SH
CVS HEALTH CORP	COM	$555K	0.2%Prev: 0.2%	6,991 SH	Increased-4,482 SH
DANAHER CORPORATION	COM	$1.4M	0.4%Prev: 0.2%	6,037 SH	Increased+3,471 SH
DEERE & CO	COM	$2.9M	0.9%Prev: 0.8%	6,217 SH	Increased+1,295 SH
DISNEY WALT CO	COM	$1.4M	0.4%Prev: 0.5%	12,044 SH	Increased+145 SH
DNOW INC	COM	$398K	0.1%Prev: 0.1%	30,044 SH	Increased+1,325 SH
DRAFTKINGS INC NEW	COM CL A	$923K	0.3%Prev: 0.2%	26,783 SH	Increased+10,107 SH
EATON CORP PLC	SHS	$606K	0.2%Prev: 0.4%	1,904 SH	Decreased-1,644 SH
ECOLAB INC	COM	$1.6M	0.5%Prev: 0.5%	5,933 SH	Increased+97 SH
ELI LILLY & CO	COM	$206K	0.1%	191 SH	New
EPAM SYS INC	COM	$884K	0.3%Prev: 0.4%	4,313 SH	Decreased-78 SH
EQUINIX INC	COM	$460K	0.1%Prev: 0.3%	601 SH	Decreased-168 SH
ESAB CORPORATION	COM	$633K	0.2%Prev: 0.3%	5,669 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$2.2M	0.7%Prev: 0.5%	8,048 SH	Increased+1,089 SH
EXXON MOBIL CORP	COM	$519K	0.2%Prev: 0.2%	4,312 SH	Increased+48 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$734K	0.2%Prev: 0.1%	3,299 SH	Increased+1,286 SH
FIRST TR NASDQ CLN EDGE	ETF	$484K	0.2%Prev: 0.1%	3,161 SH	Increased+247 SH
FLOWSERVE CORP	COM	$358K	0.1%	5,153 SH	New
GENERAC HLDGS INC	COM	$457K	0.1%Prev: 0.1%	3,353 SH	Increased+863 SH
GENPACT LIMITED	SHS	$1.2M	0.4%Prev: 0.4%	25,892 SH	Increased+2,937 SH
GILEAD SCIENCES INC	COM	$321K	0.1%Prev: 0.2%	2,614 SH	Decreased-2,254 SH
GLOBAL X FDS	US INFR DEV ETF	$3.2M	1.0%Prev: 0.8%	66,543 SH	Increased+13,638 SH
GLOBAL X FDS ARTIFICIAL	ETF	$584K	0.2%Prev: 0.1%	11,477 SH	Increased+1,270 SH
GLOBAL X FDS RBTCS ARTFL	INTE	$526K	0.2%Prev: 0.1%	14,508 SH	Increased+3,263 SH
HOME DEPOT INC	COM	$2.9M	0.9%Prev: 1.2%	8,505 SH	Decreased+500 SH
HUBBELL INC	COM	$793K	0.2%Prev: 0.4%	1,786 SH	Decreased-919 SH
ICON PLC	SHS	$733K	0.2%Prev: 0.5%	4,022 SH	Decreased-2,692 SH
INTEL CORP	COM	$488K	0.2%	13,237 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$965K	0.3%Prev: 0.3%	5,959 SH	Increased+850 SH
INTERNATIONAL BUSINESS MACHS CORP COM	COM	$2.3M	0.7%Prev: 0.6%	7,730 SH	Increased+794 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$3.0M	1.0%Prev: 0.7%	270,002 SH	Increased+108,970 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.6M	0.8%Prev: 0.6%	37,098 SH	Increased+16,171 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$222K	0.1%	4,725 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.4M	0.5%	19,643 SH	New
ISHARES TR	7-10 YR TRSY BD	$731K	0.2%	7,597 SH	New
ISHARES TR	CORE MSCI EURO	$2.5M	0.8%	35,449 SH	New
ISHARES TR	CORE S&P MCP ETF	$566K	0.2%Prev: 0.2%	8,573 SH	Increased-47 SH
ISHARES TR	CORE S&P SCP ETF	$901K	0.3%Prev: 0.3%	7,500 SH	Increased
ISHARES TR	CORE S&P TTL STK	$221K	0.1%	1,489 SH	New
ISHARES TR	CORE S&P US GWT	$7.8M	2.4%Prev: 2.1%	46,420 SH	Increased+6,805 SH
ISHARES TR	GLOB HLTHCRE ETF	$3.9M	1.2%Prev: 1.1%	39,718 SH	Increased+7,234 SH
ISHARES TR	GLOBAL 100 ETF	$1.4M	0.4%Prev: 0.3%	11,223 SH	Increased+3,425 SH
ISHARES TR	ISHARES BIOTECH	$507K	0.2%Prev: 0.1%	3,003 SH	Increased+451 SH
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.6%Prev: 0.4%	35,005 SH	Increased+15,790 SH
ISHARES TR	ISHS 5-10YR INVT	$6.1M	1.9%Prev: 1.4%	113,408 SH	Increased+41,188 SH
ISHARES TR	PFD AND INCM SEC	$788K	0.2%Prev: 0.2%	25,437 SH	Increased+7,966 SH
ISHARES TR	RUS 1000 ETF	$892K	0.3%Prev: 0.3%	2,389 SH	Increased-160 SH
ISHARES TR	RUS 2000 GRW ETF	$711K	0.2%Prev: 0.2%	2,200 SH	Increased
ISHARES TR	US CONSUM DISCRE	$4.2M	1.3%Prev: 1.2%	40,819 SH	Increased+8,667 SH
ISHARES TR	US TECH BRKTHR	$807K	0.3%Prev: 0.2%	13,261 SH	Increased+2,845 SH
ISHARES TR	USD INV GRDE ETF	$2.6M	0.8%Prev: 0.6%	49,843 SH	Increased+18,186 SH
ITT INC	COM	$1.1M	0.4%Prev: 0.4%	6,496 SH	Increased-912 SH
JANUS DETROIT STR TR	HENDERSON MTG	$771K	0.2%Prev: 0.1%	16,880 SH	Increased+8,767 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$537K	0.2%	10,611 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.3%	6,496 SH	Increased+1,143 SH
JPMORGAN CHASE & CO	COM	$5.5M	1.7%Prev: 1.8%	17,143 SH	Increased-2,805 SH
KENVUE INC	COM	$512K	0.2%Prev: 0.1%	29,688 SH	Increased+19,008 SH
KLA CORP	COM NEW	$1.7M	0.5%Prev: 0.4%	1,437 SH	Increased-164 SH
KRANESHARES TRUST	CSI CHI INTERNET	$303K	0.1%	8,907 SH	New
LENNAR CORP	CL A	$226K	0.1%	2,196 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$641K	0.2%Prev: 0.2%	6,508 SH	Increased-198 SH
LINDE PLC	SHS	$799K	0.3%	1,874 SH	New
LOWES COS INC	COM	$752K	0.2%Prev: 0.3%	3,120 SH	Decreased-215 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$865K	0.3%	54,072 SH	New
MARVELL TECHNOLOGY INC	COM	$511K	0.2%	6,218 SH	New
MASTERCARD INCORPORATED	CL A	$2.2M	0.7%Prev: 0.7%	3,800 SH	Increased+162 SH
MCDONALDS CORP	COM	$275K	0.1%Prev: 0.1%	899 SH	Increased+9 SH
MCKESSON CORP	COM	$2.7M	0.8%Prev: 0.7%	3,318 SH	Increased+173 SH
MEDTRONIC PLC	SHS	$937K	0.3%Prev: 0.3%	9,751 SH	Increased-142 SH
MERCK & CO INC	COM	$1.4M	0.4%Prev: 0.7%	13,244 SH	Decreased-4,488 SH
META PLATFORMS INC	CL A	$3.3M	1.0%Prev: 1.2%	5,032 SH	Increased-183 SH
METLIFE INC	COM	$423K	0.1%Prev: 0.2%	5,362 SH	Decreased-92 SH
METTLER TOLEDO INTERNATIONAL	COM	$375K	0.1%	269 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%	4,133 SH	New
MICROSOFT CORP	COM	$13.4M	4.2%Prev: 4.8%	27,609 SH	Increased-2,162 SH
MONGODB INC	CL A	$1.0M	0.3%Prev: 0.3%	2,518 SH	Increased-755 SH
MORGAN STANLEY	COM NEW	$741K	0.2%Prev: 0.3%	4,172 SH	Decreased-3,048 SH
MOTOROLA SOLUTIONS INC	COM	$1.1M	0.3%Prev: 0.5%	2,849 SH	Decreased+259 SH
NATERA INC	COM	$1.5M	0.5%Prev: 0.3%	6,696 SH	Increased+1,342 SH
NETFLIX INC	COM	$1.9M	0.6%Prev: 0.5%	20,174 SH	Increased+18,596 SH
NOVANTA INC	COM	$597K	0.2%Prev: 0.3%	5,018 SH	Decreased-94 SH
NOVO-NORDISK A S	ADR	$344K	0.1%Prev: 0.2%	6,716 SH	Decreased-95 SH
NVENT ELECTRIC PLC	SHS	$730K	0.2%Prev: 0.6%	7,163 SH	Decreased-16,684 SH
NVIDIA CORPORATION	COM	$2.9M	0.9%Prev: 0.5%	15,537 SH	Increased+6,050 SH
NVR INC	COM	$503K	0.2%Prev: 0.2%	69 SH	Decreased-3 SH
PALO ALTO NETWORKS INC	COM	$534K	0.2%	2,900 SH	New
PAYPAL HOLDINGS INC	COM	$348K	0.1%Prev: 0.2%	5,966 SH	Decreased+959 SH
POST HOLDINGS INC	COM	$402K	0.1%Prev: 0.2%	4,054 SH	Decreased+288 SH
PROCEPT BIOROBOTICS CORP	COM	$3.7M	1.2%Prev: 3.6%	118,436 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%Prev: 0.4%	7,599 SH	Increased+2,094 SH
PROLOGIS INC.	COM	$463K	0.1%Prev: 0.2%	3,630 SH	Decreased-1,718 SH
QIAGEN NV	COM SHS	$562K	0.2%	12,318 SH	New
QUANTA SVCS INC	COM	$1.1M	0.3%Prev: 0.2%	2,539 SH	Increased+1,150 SH
REGAL REXNORD CORPORATION	COM	$324K	0.1%Prev: 0.2%	2,309 SH	Decreased-695 SH
REGIONS FINANCIAL CORP NEW	COM	$613K	0.2%Prev: 0.2%	22,637 SH	Increased-904 SH
REPUBLIC SVCS INC	COM	$590K	0.2%Prev: 0.2%	2,784 SH	Decreased-380 SH
ROCKWELL AUTOMATION INC	COM	$1.3M	0.4%Prev: 0.3%	3,343 SH	Increased+443 SH
RPM INTL INC	COM	$841K	0.3%Prev: 0.4%	8,090 SH	Decreased-719 SH
S&P GLOBAL INC	COM	$1.6M	0.5%Prev: 0.5%	3,111 SH	Increased+380 SH
SALESFORCE INC	COM	$1.1M	0.4%Prev: 1.6%	4,281 SH	Decreased-7,924 SH
SANDISK CORP	COM	$894K	0.3%	3,766 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.3%Prev: 0.3%	39,724 SH	Increased+13,956 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.8%Prev: 0.4%	9,591 SH	Increased-2,226 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.4M	1.4%Prev: 1.4%	37,148 SH	Increased-610 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$783K	0.2%	14,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$286K	0.1%	6,696 SH	New
SERVICENOW INC	COM	$473K	0.1%Prev: 0.2%	3,087 SH	Decreased+2,554 SH
SIMPSON MFG INC	COM	$968K	0.3%Prev: 0.4%	5,993 SH	Decreased-736 SH
SITEONE LANDSCAPE SUPPLY INC COM	COM	$710K	0.2%Prev: 0.3%	5,701 SH	Decreased-105 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.8%Prev: 0.2%	3,679 SH	Increased+2,584 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.4M	0.8%Prev: 0.9%	3,963 SH	Increased-77 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$497K	0.2%Prev: 0.2%	5,443 SH	Decreased
SPDR SER TR	PORTFOLIO CRPORT	$2.6M	0.8%Prev: 0.6%	87,959 SH	Increased+32,530 SH
SPDR SER TR	PORTFOLIO INTRMD	$6.1M	1.9%Prev: 1.4%	180,638 SH	Increased+66,882 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$276K	0.1%	12,937 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.3%	28,309 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.6M	0.8%Prev: 1.0%	4,559 SH	Decreased-1,371 SH
STRYKER CORPORATION	COM	$268K	0.1%Prev: 0.1%	763 SH	Decreased-139 SH
SYNOPSYS INC	COM	$1.3M	0.4%Prev: 0.2%	2,846 SH	Increased+1,819 SH
T-MOBILE US INC	COM	$3.5M	1.1%Prev: 1.5%	17,650 SH	Decreased-391 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.1M	1.6%Prev: 1.6%	16,755 SH	Increased-4,546 SH
TAPESTRY INC	COM	$2.6M	0.8%Prev: 0.6%	20,698 SH	Increased-3,433 SH
TCW STRATEGIC INCOME FD INC	COM	$167K	0.1%Prev: 0.1%	33,727 SH	Decreased-5,650 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.6%Prev: 0.4%	7,740 SH	Increased+1,090 SH
TELEDYNE TECHNOLOGIES INC	COM	$400K	0.1%Prev: 0.1%	783 SH	Increased-21 SH
TEXAS INSTRS INC	COM	$548K	0.2%Prev: 0.3%	3,160 SH	Decreased-430 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.9%Prev: 1.0%	5,107 SH	Increased+211 SH
TJX COS INC NEW	COM	$821K	0.3%	5,347 SH	New
TRANE TECHNOLOGIES PLC	SHS	$531K	0.2%Prev: 0.3%	1,364 SH	Decreased-1,107 SH
TRAVELERS COMPANIES INC	COM	$438K	0.1%Prev: 0.3%	1,510 SH	Decreased-1,599 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.5%	18,720 SH	New
UBS GROUP AG	SHS	$2.8M	0.9%Prev: 0.4%	60,399 SH	Increased+23,963 SH
UL SOLUTIONS INC	CLASS A COM SHS	$319K	0.1%	4,050 SH	New
UNION PACIFIC CORP	COM	$452K	0.1%Prev: 0.1%	1,955 SH	Increased+255 SH
UNITED RENTALS INC	COM	$1.1M	0.3%Prev: 0.2%	1,358 SH	Increased+669 SH
UNITEDHEALTH GROUP INC	COM	$283K	0.1%Prev: 0.5%	857 SH	Decreased-1,806 SH
US FOODS HLDG CORP	COM	$482K	0.2%	6,393 SH	New
VALMONT INDS INC	COM	$395K	0.1%	982 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$430K	0.1%	3,782 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.4%Prev: 0.5%	5,083 SH	Increased-444 SH
VANGUARD INDEX FDS	MID CAP ETF	$307K	0.1%	1,057 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$265K	0.1%Prev: 0.1%	3,000 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$226K	0.1%	360 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.4%Prev: 0.5%	4,733 SH	Increased-312 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.1M	1.9%Prev: 1.4%	73,133 SH	Increased+26,532 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$881K	0.3%Prev: 0.2%	11,619 SH	Increased+4,323 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$869K	0.3%Prev: 0.2%	18,466 SH	Increased+6,455 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.5%Prev: 0.4%	19,540 SH	Increased+6,664 SH
VANGUARD STAR FDS	VG TL INTL STK F	$478K	0.2%	6,340 SH	New
VANGUARD WORLD FDS	CONSUM STP ETF	$1.2M	0.4%Prev: 0.3%	5,468 SH	Increased+1,746 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$4.4M	1.4%Prev: 0.7%	33,247 SH	Increased+16,926 SH
VANGUARD WORLD FDS	INF TECH ETF	$8.6M	2.7%Prev: 2.7%	11,430 SH	Increased+29 SH
VISA INC	COM CL A	$889K	0.3%Prev: 0.4%	2,534 SH	Decreased-544 SH
VULCAN MATLS CO	COM	$572K	0.2%Prev: 0.2%	2,007 SH	Increased-101 SH
WABTEC	COM	$1.9M	0.6%Prev: 0.6%	8,865 SH	Increased+1,000 SH
WALMART INC	COM	$1.5M	0.5%Prev: 0.6%	13,520 SH	Increased-2,621 SH
WESCO INTL INC	COM	$414K	0.1%	1,693 SH	New
WHEATON PRECIOUS METAL CORP	COM	$861K	0.3%Prev: 0.2%	7,324 SH	Increased-1,257 SH
WILLIAMS COS INC	COM	$1.9M	0.6%Prev: 0.6%	31,947 SH	Increased+980 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.4%Prev: 0.7%	7,667 SH	Decreased-1,858 SH
ZOETIS INC	CL A	$911K	0.3%Prev: 0.4%	7,241 SH	Decreased+159 SH

Sold (vs prior filing)

ALLISON TRANSMISSION HLDGS I — $607K
AMERICAN TOWER CORP NEW — $235K
AMGEN INC — $881K
ANSYS INC — $708K
BALL CORP — $630K
BANK OF AMERICA CORP — $1.2M
BELLRING BRANDS INC — $338K
BIOHAVEN LTD — $502K
BIOMARIN PHARMACEUTICAL INC — $227K
BLOCK INC — $1.2M
BRISTOL-MYERS SQUIBB CO — $573K
CHEVRON CORP NEW — $208K
COCA COLA CO — $261K
COLGATE PALMOLIVE CO — $581K
COUSINS PPTYS INC — $436K
EVEREST RE GROUP LTD — $607K
HARTFORD FINL SVCS GROUP INC — $373K
HEXCEL CORP NEW — $605K
ILLUMINA INC — $215K
INSIGHT SELECT INCOME FD — $266K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001935000-26-000001	$318.8M	View
May 13, 2025	Q4 2024	13F-HR/A	0001935000-25-000004	$263.2M	View
Nov 10, 2025	Q3 2025