Unique Wealth Strategies, LLC

CIK 0002009809 • 8 13F filings • Jul 14, 2026 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $275.1M214 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$798K	0.3%	21,365 SH	New
ABBVIE INC	COM	$832K	0.3%Prev: 0.3%	3,306 SH	Increased-31 SH
ACADIAN ASSET MANAGEMENT INC	COM	$629K	0.2%	8,790 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$398K	0.1%	3,199 SH	New
ADOBE INC	COM	$954K	0.3%Prev: 0.5%	4,651 SH	Decreased+1,847 SH
ADVANCED MICRO DEVICES INC	COM	$477K	0.2%	821 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.5%	4,417 SH	New
AIRBNB INC	COM CL A	$1.6M	0.6%Prev: 0.4%	10,964 SH	Increased+3,584 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$203K	0.1%	2,119 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	2.6%Prev: 1.6%	20,387 SH	Increased-1,799 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.9%Prev: 0.7%	7,066 SH	Increased-2,666 SH
ALTRIA GROUP INC	COM	$741K	0.3%	10,297 SH	New
AMAZON COM INC	COM	$7.3M	2.7%Prev: 2.5%	30,755 SH	Increased+3,884 SH
AMERICAN EXPRESS CO	COM	$261K	0.1%	773 SH	New
AMGEN INC	COM	$793K	0.3%	2,190 SH	New
AMRIZE LTD	SHS	$631K	0.2%	11,830 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.7%Prev: 0.5%	4,565 SH	Increased-620 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$607K	0.2%	7,505 SH	New
AON PLC	SHS CL A	$598K	0.2%	1,802 SH	New
APPLE INC	COM	$2.4M	0.9%Prev: 0.6%	8,180 SH	Increased+924 SH
APPLIED MATLS INC	COM	$5.2M	1.9%Prev: 0.7%	7,145 SH	Increased-2,319 SH
APPLOVIN CORP	COM CL A	$657K	0.2%Prev: 0.3%	1,276 SH	Decreased-649 SH
ARLO TECHNOLOGIES INC	COM	$672K	0.2%	49,845 SH	New
AUTODESK INC	COM	$658K	0.2%Prev: 0.9%	3,384 SH	Decreased-3,381 SH
BANK OF NY MELLON CORP	COM	$1.7M	0.6%	11,714 SH	New
BECTON DICKINSON & CO	COM	$1.4M	0.5%Prev: 0.2%	9,142 SH	Increased+5,722 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.0%Prev: 1.2%	5,629 SH	Increased-169 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.4M	0.5%	25,890 SH	New
BLOOM ENERGY CORP	COM CL A	$303K	0.1%	1,001 SH	New
BOOKING HOLDINGS INC	COM	$3.5M	1.3%Prev: 2.3%	19,611 SH	Decreased+18,649 SH
BRISTOL-MYERS SQUIBB CO	COM	$610K	0.2%Prev: 0.2%	10,582 SH	Increased-1,614 SH
BROADCOM INC	COM	$760K	0.3%Prev: 0.4%	2,012 SH	Decreased-1,763 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$437K	0.2%	3,194 SH	New
CAPITAL ONE FINL CORP	COM	$785K	0.3%	3,914 SH	New
CARGURUS INC	COM CL A	$793K	0.3%	23,253 SH	New
CATALYST PHARMACEUTICALS INC	COM	$649K	0.2%	20,656 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$608K	0.2%Prev: 0.5%	4,628 SH	Decreased-544 SH
CHENIERE ENERGY INC	COM NEW	$602K	0.2%Prev: 0.2%	2,519 SH	Increased+168 SH
CIENA CORP	COM NEW	$506K	0.2%	1,031 SH	New
CIRRUS LOGIC INC	COM	$663K	0.2%	4,461 SH	New
CLEAR SECURE INC	COM CL A	$662K	0.2%	11,880 SH	New
CLOROX CO DEL	COM	$903K	0.3%	9,461 SH	New
COCA COLA CO	COM	$243K	0.1%	2,986 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$652K	0.2%	6,519 SH	New
COMCAST CORP NEW	CL A	$975K	0.4%Prev: 0.5%	39,706 SH	Decreased+4,642 SH
COMMVAULT SYS INC	COM	$769K	0.3%Prev: 0.2%	5,429 SH	Increased+2,167 SH
CONOCOPHILLIPS	COM	$1.2M	0.4%Prev: 0.3%	11,221 SH	Increased+3,566 SH
CORCEPT THERAPEUTICS INC	COM	$810K	0.3%	9,315 SH	New
COSTAR GROUP INC	COM	$333K	0.1%	11,759 SH	New
D R HORTON INC	COM	$633K	0.2%	3,888 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$8.0M	2.9%Prev: 2.6%	146,793 SH	Increased+6,376 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.5%	3,448 SH	New
DEXCOM INC	COM	$254K	0.1%Prev: 0.3%	3,764 SH	Decreased-3,629 SH
DISNEY WALT CO	COM	$1.1M	0.4%Prev: 0.7%	11,081 SH	Decreased-2,011 SH
EBAY INC.	COM	$702K	0.3%Prev: 0.3%	6,283 SH	Decreased-4,509 SH
ECOLAB INC	COM	$840K	0.3%Prev: 0.5%	3,016 SH	Decreased-1,178 SH
ELECTRONIC ARTS INC	COM	$610K	0.2%	2,974 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.5%	3,733 SH	New
ELI LILLY & CO	COM	$297K	0.1%	247 SH	New
ENBRIDGE INC	COM	$205K	0.1%	3,778 SH	New
EQUIFAX INC	COM	$321K	0.1%	2,024 SH	New
ETSY INC	COM	$728K	0.3%Prev: 0.1%	9,669 SH	Increased+3,381 SH
EXELIXIS INC	COM	$735K	0.3%Prev: 0.3%	13,508 SH	Increased-173 SH
EXPEDIA GROUP INC	COM NEW	$715K	0.3%Prev: 0.3%	2,792 SH	Increased-1,067 SH
EXTREME NETWORKS INC	COM	$725K	0.3%	22,395 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.4%	8,317 SH	Increased-97 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$469K	0.2%	1,975 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.7M	5.4%Prev: 4.6%	323,842 SH	Increased+82,001 SH
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	$242K	0.1%	4,520 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$201K	0.1%Prev: 0.2%	7,369 SH	Decreased-12,955 SH
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$231K	0.1%Prev: 0.2%	3,485 SH	Decreased-5,118 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$215K	0.1%	3,768 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$227K	0.1%Prev: 0.2%	3,583 SH	Decreased-4,576 SH
FORD MTR CO	COM	$692K	0.3%	49,784 SH	New
FORTINET INC	COM	$911K	0.3%	5,928 SH	New
FRONTDOOR INC	COM	$789K	0.3%	10,173 SH	New
FS KKR CAP CORP	COM	$147K	0.1%Prev: 0.1%	13,962 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$814K	0.3%	3,544 SH	New
GE VERNOVA INC	COM	$290K	0.1%Prev: 0.3%	247 SH	Decreased-1,100 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.7%Prev: 0.4%	5,348 SH	Increased+1,747 SH
GENERAL MILLS INC	COM	$879K	0.3%	25,267 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$31K	0.0%	35,578 SH	New
GLOBAL X FDS	US INFR DEV ETF	$330K	0.1%Prev: 0.1%	5,609 SH	Increased+175 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$200K	0.1%	2,001 SH	New
GOLDMAN SACHS GROUP INC	COM	$298K	0.1%	295 SH	New
GUIDEWIRE SOFTWARE INC	COM	$376K	0.1%	3,052 SH	New
HCA HEALTHCARE INC	COM	$538K	0.2%	1,379 SH	New
HEALTHCARE SVCS GROUP INC	COM	$783K	0.3%	31,891 SH	New
HERSHEY CO	COM	$609K	0.2%	3,470 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$698K	0.3%Prev: 0.3%	2,112 SH	Increased-354 SH
INTEL CORP	COM	$290K	0.1%Prev: 0.1%	2,078 SH	Decreased-12,477 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.4%	8,163 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$436K	0.2%	1,438 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.3M	0.5%Prev: 0.3%	9,426 SH	Increased-707 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.2M	1.9%Prev: 1.4%	99,834 SH	Increased+19,911 SH
INVESCO LTD	SHS	$220K	0.1%	8,350 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.6M	1.7%Prev: 1.4%	6,223 SH	Increased+240 SH
IONQ INC	COM	$286K	0.1%	5,377 SH	New
IQVIA HLDGS INC	COM	$1.4M	0.5%Prev: 0.5%	7,068 SH	Increased-618 SH
ISHARES GOLD TR	ISHARES NEW	$352K	0.1%	4,668 SH	New
ISHARES INC	CORE MSCI EMKT	$3.4M	1.2%Prev: 1.2%	41,345 SH	Increased-5,347 SH
ISHARES INC	MSCI BRAZIL ETF	$1.1M	0.4%	32,928 SH	New
ISHARES INC	MSCI EMRG CHN	$716K	0.3%Prev: 0.2%	6,998 SH	Increased-813 SH
ISHARES INC	MSCI WORLD ETF	$355K	0.1%Prev: 0.1%	1,754 SH	Increased-72 SH
ISHARES TR	20 YR TR BD ETF	$3.4M	1.2%Prev: 1.1%	39,615 SH	Increased+9,712 SH
ISHARES TR	CORE S&P SCP ETF	$638K	0.2%	4,305 SH	New
ISHARES TR	CORE S&P US VLU	$556K	0.2%	5,052 SH	New
ISHARES TR	CORE S&P500 ETF	$15.8M	5.8%Prev: 5.2%	21,164 SH	Increased+842 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.5%Prev: 0.4%	17,885 SH	Increased+3,542 SH
ISHARES TR	HIGH YLD SYSTM B	$295K	0.1%Prev: 0.1%	6,308 SH	Increased+1,732 SH
ISHARES TR	INDIA 50 ETF	$686K	0.2%Prev: 0.3%	15,795 SH	Increased+4,005 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.4%Prev: 0.3%	11,025 SH	Increased+2,490 SH
ISHARES TR	MSCI INTL QUALTY	$277K	0.1%Prev: 0.1%	5,581 SH	Increased+115 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.4%Prev: 0.4%	10,700 SH	Increased+1,682 SH
ISHARES U S ETF TR	US CONSUMER FOC	$1.1M	0.4%Prev: 0.4%	20,420 SH	Increased+3,470 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.7M	1.4%Prev: 1.1%	73,926 SH	Increased+19,689 SH
JANUS DETROIT STR TR	HENDERSON MTG	$6.0M	2.2%Prev: 2.2%	134,410 SH	Increased+15,917 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.6%	5,143 SH	New
KINROSS GOLD CORP	COM	$612K	0.2%	25,922 SH	New
KLA CORP	COM NEW	$944K	0.3%Prev: 0.3%	3,130 SH	Increased+2,351 SH
L3HARRIS TECHNOLOGIES INC	COM	$600K	0.2%	2,063 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.4%	2,450 SH	New
LAMAR ADVERTISING CO	CL A	$202K	0.1%	1,293 SH	New
LANTHEUS HLDGS INC	COM	$704K	0.3%	6,350 SH	New
LIVERAMP HLDGS INC	COM	$637K	0.2%	16,931 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$117K	0.0%Prev: 0.0%	20,097 SH	Increased-7,409 SH
MAPLEBEAR INC	COM	$480K	0.2%Prev: 0.2%	10,143 SH	Decreased-2,148 SH
MARKETAXESS HLDGS INC	COM	$284K	0.1%	2,506 SH	New
MASCO CORP	COM	$1.2M	0.4%	14,150 SH	New
MASTECH HLDGS INC	COM	$598K	0.2%	77,298 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.5%Prev: 1.1%	2,932 SH	Decreased-1,667 SH
MCKESSON CORP	COM	$1.2M	0.4%Prev: 0.8%	1,522 SH	Decreased-1,083 SH
MEDTRONIC PLC	SHS	$834K	0.3%Prev: 0.4%	10,663 SH	Decreased-1,185 SH
META PLATFORMS INC	CL A	$4.8M	1.8%Prev: 3.3%	8,586 SH	Decreased-2,060 SH
MICRON TECHNOLOGY INC	COM	$965K	0.4%	836 SH	New
MICROSOFT CORP	COM	$4.2M	1.5%Prev: 2.4%	11,138 SH	Decreased-611 SH
MONARCH CASINO & RESORT INC	COM	$662K	0.2%	5,028 SH	New
MONOLITHIC PWR SYS INC	COM	$505K	0.2%Prev: 0.3%	366 SH	Decreased-500 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.4M	0.5%	28,109 SH	New
NETFLIX INC.	COM	$1.1M	0.4%	15,398 SH	New
NEWMONT CORP	COM	$589K	0.2%Prev: 0.3%	6,307 SH	Decreased-5,146 SH
NIKE INC	CL B	$301K	0.1%Prev: 0.3%	7,343 SH	Decreased-1,880 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.5%Prev: 0.5%	7,992 SH	Decreased-2,369 SH
NVIDIA CORPORATION	COM	$5.3M	1.9%Prev: 1.8%	26,338 SH	Increased-1,588 SH
OCCIDENTAL PETE CORP	COM	$482K	0.2%	9,917 SH	New
OMNICOM GROUP INC	COM	$583K	0.2%Prev: 0.2%	8,005 SH	Increased+1,249 SH
ORACLE CORP	COM	$872K	0.3%Prev: 1.0%	5,953 SH	Decreased-5,222 SH
PALANTIR TECHNOLOGIES INC	CL A	$329K	0.1%Prev: 0.5%	2,820 SH	Decreased-5,479 SH
PENGUIN SOLUTIONS INC	COM	$1.0M	0.4%	13,636 SH	New
PEPSICO INC	COM	$544K	0.2%Prev: 0.2%	4,021 SH	Increased+991 SH
PERDOCEO ED CORP	COM	$615K	0.2%	19,233 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.1M	1.5%Prev: 1.4%	81,932 SH	Increased+14,225 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.7%Prev: 1.1%	10,096 SH	Decreased-4,200 SH
PIMCO ETF TR	INV GRD CRP BD	$1.7M	0.6%Prev: 0.7%	17,142 SH	Increased+865 SH
PINTEREST INC	CL A	$670K	0.2%Prev: 0.3%	31,855 SH	Increased+13,365 SH
QORVO INC	COM	$584K	0.2%	6,259 SH	New
QUALCOMM INC	COM	$1.2M	0.4%Prev: 0.5%	6,309 SH	Decreased-1,454 SH
QUANTUMSCAPE CORP	COM CL A	$1.0M	0.4%Prev: 0.2%	132,625 SH	Increased+44,525 SH
RELX PLC	SPONSORED ADR	$419K	0.2%	13,239 SH	New
REMITLY GLOBAL INC	COM	$717K	0.3%	31,990 SH	New
ROCKWELL AUTOMATION INC	COM	$661K	0.2%	1,335 SH	New
ROSS STORES INC	COM	$549K	0.2%	2,578 SH	New
RTX CORPORATION	COM	$1.0M	0.4%Prev: 0.3%	5,425 SH	Increased-124 SH
S&P GLOBAL INC	COM	$1.0M	0.4%Prev: 0.2%	2,487 SH	Increased+1,413 SH
SALESFORCE INC	COM	$856K	0.3%Prev: 0.6%	5,461 SH	Decreased+548 SH
SANDISK CORP	COM	$1.7M	0.6%	746 SH	New
SAP SE	SPON ADR	$483K	0.2%	3,135 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$562K	0.2%	14,165 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$461K	0.2%Prev: 0.2%	18,692 SH	Decreased-1,651 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$754K	0.3%	782 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$594K	0.2%	11,187 SH	New
SERVICENOW INC	COM	$852K	0.3%Prev: 0.3%	8,585 SH	Increased+7,845 SH
SEZZLE INC	COM	$1.1M	0.4%	6,378 SH	New
SLB LIMITED	COM STK	$507K	0.2%	10,913 SH	New
SNOWFLAKE INC	COM SHS	$797K	0.3%	3,132 SH	New
SPDR GOLD TR	GOLD SHS	$431K	0.2%	1,170 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.8M	1.7%	52,342 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$268K	0.1%	2,487 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$439K	0.2%	840 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$823K	0.3%	1,102 SH	New
STRYKER CORPORATION	COM	$430K	0.2%	1,366 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.1M	1.5%	8,565 SH	New
TAPESTRY INC	COM	$693K	0.3%	4,736 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.4M	0.5%	34,287 SH	New
TERADATA CORP DEL	COM	$665K	0.2%	19,188 SH	New
TESLA INC	COM	$1.7M	0.6%Prev: 0.7%	3,934 SH	Decreased-1,727 SH
TG THERAPEUTICS INC	COM	$853K	0.3%	15,523 SH	New
THE CAMPBELLS COMPANY	COM	$242K	0.1%Prev: 0.1%	10,864 SH	Increased+4,218 SH
THERMO FISHER SCIENTIFIC INC	COM	$299K	0.1%	596 SH	New
TIDAL TRUST I	SP FDS S&P 500	$214K	0.1%	3,716 SH	New
TRACTOR SUPPLY CO	COM	$675K	0.2%	21,342 SH	New
TYLER TECHNOLOGIES INC	COM	$499K	0.2%	1,706 SH	New
UBER TECHNOLOGIES INC	COM	$582K	0.2%Prev: 0.4%	8,062 SH	Decreased-1,295 SH
UNILEVER PLC	SPON ADR NEW	$1000K	0.4%Prev: 0.5%	16,625 SH	Decreased-3,191 SH
VALERO ENERGY CORP	COM	$672K	0.2%	2,580 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.8M	4.7%Prev: 5.5%	123,130 SH	Decreased-17,642 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$253K	0.1%	385 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$390K	0.1%Prev: 0.1%	5,306 SH	Increased+1,769 SH
VANGUARD INDEX FDS	GROWTH ETF	$411K	0.1%Prev: 0.2%	4,769 SH	Decreased+3,430 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.5%Prev: 0.2%	1,867 SH	Increased+1,024 SH
VANGUARD INDEX FDS	SMALL CP ETF	$420K	0.2%Prev: 0.1%	1,385 SH	Increased-130 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$339K	0.1%	916 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$256K	0.1%	3,095 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$240K	0.1%Prev: 0.1%	4,116 SH	Increased+212 SH
VANGUARD STAR FDS	VG TL INTL STK F	$254K	0.1%	2,974 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.7%Prev: 0.6%	15,478 SH	Increased+13,393 SH
VEEVA SYS INC	CL A COM	$712K	0.3%Prev: 0.5%	4,011 SH	Decreased-9 SH
VISA INC	COM CL A	$2.7M	1.0%Prev: 1.3%	7,984 SH	Decreased-680 SH
VITA COCO CO INC	COM	$549K	0.2%	8,305 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$572K	0.2%	21,444 SH	New
WELLS FARGO & CO	COM	$1.2M	0.4%	14,823 SH	New
YETI HLDGS INC	COM	$688K	0.3%	13,888 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$330K	0.1%	3,836 SH	New
ZOETIS INC	CL A	$376K	0.1%	5,232 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $1.3M
ALLISON TRANSMISSION HLDGS I — $294K
AMERICAN TOWER CORP NEW — $573K
AMERIPRISE FINL INC — $583K
APPFOLIO INC — $639K
AT&T INC — $639K
ATLASSIAN CORPORATION — $471K
BAIDU INC — $468K
BANK AMERICA CORP — $751K
BANK NEW YORK MELLON CORP — $1.2M
BIO RAD LABS INC — $460K
BLACKROCK ETF TRUST II — $1.2M
BROWN FORMAN CORP — $215K
CADENCE DESIGN SYSTEM INC — $579K
CARMAX INC — $1.6M
CARVANA CO — $590K
CAVCO INDS INC DEL — $596K
CHEWY INC — $611K
CISCO SYS INC — $677K
COLGATE PALMOLIVE CO — $554K
… and 76 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002009809-26-000013	—	View
Jul 14, 2026	Q4 2025	13F-HR	0002009809-26-000010	$256.8M	View
Jul 14, 2026	Q4 2024