Wealth Alliance Advisory Group, LLC

CIK 0001735734 • 7 13F filings • Apr 10, 2025 – Oct 14, 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

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $525.2M186 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.4M	0.5%Prev: 0.5%	13,161 SH	Decreased-1,476 SH
AGNICO EAGLE MINES LTD	COM	$245K	0.0%Prev: 0.1%	2,059 SH	Decreased+4 SH
ALPHABET INC	CAP STK CL A	$706K	0.1%Prev: 0.2%	4,004 SH	Decreased-15 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.8%Prev: 0.9%	23,241 SH	Decreased+4,082 SH
ALTRIA GROUP INC	COM	$1.4M	0.3%Prev: 0.2%	23,188 SH	Increased+3,673 SH
AMAZON COM INC	COM	$6.0M	1.1%Prev: 1.0%	27,197 SH	Decreased-2,261 SH
AMERICAN RLTY INVS INC	COM	$2.4M	0.4%Prev: 0.4%	166,770 SH	Decreased-7,496 SH
AMGEN INC	COM	$1.7M	0.3%Prev: 0.3%	6,163 SH	Decreased+412 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$419K	0.1%Prev: 0.1%	7,200 SH	Decreased
APA CORPORATION	COM	$376K	0.1%Prev: 0.0%	20,575 SH	Increased+15,487 SH
APOLLO GLOBAL MGMT INC	COM	$284K	0.1%Prev: 0.0%	2,000 SH	Increased-305 SH
APPLE INC	COM	$10.3M	2.0%Prev: 1.9%	50,015 SH	Decreased+3,429 SH
ARES CAPITAL CORP	COM	$436K	0.1%Prev: 0.1%	19,852 SH	Increased+1,752 SH
ARK ETF TR	INNOVATION ETF	$287K	0.1%Prev: 0.0%	4,081 SH	Increased
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	36,786 SH	Increased+2,556 SH
BANK AMERICA CORP	COM	$3.4M	0.6%Prev: 0.7%	71,456 SH	Decreased-24,431 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.9%Prev: 0.9%	10,266 SH	Decreased-1,489 SH
BLACKSTONE INC	COM	$413K	0.1%Prev: 0.1%	2,762 SH	Increased-430 SH
BOEING CO	COM	$712K	0.1%Prev: 0.2%	3,397 SH	Decreased-3,643 SH
BP PLC	SPONSORED ADR	$768K	0.1%Prev: 0.2%	25,657 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$798K	0.2%Prev: 0.2%	17,239 SH	Decreased+1,507 SH
BROADCOM INC	COM	$5.5M	1.0%Prev: 0.8%	19,956 SH	Increased+3,615 SH
BUCKLE INC	COM	$1.4M	0.3%Prev: 0.4%	30,900 SH	Decreased-23,800 SH
CAPITOL FED FINL INC	COM	$76K	0.0%Prev: 0.0%	12,392 SH	Decreased
CARDINAL HEALTH INC	COM	$658K	0.1%Prev: 0.1%	3,915 SH	Decreased+4 SH
CATERPILLAR INC	COM	$2.4M	0.4%Prev: 0.4%	6,084 SH	Decreased+2,265 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$241K	0.0%	4,300 SH	New
CHEVRON CORP NEW	COM	$3.4M	0.6%	23,454 SH	New
CISCO SYS INC	COM	$3.2M	0.6%Prev: 0.5%	45,666 SH	Increased+5,554 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	14,242 SH	Increased+1,604 SH
COMMERCE BANCSHARES INC	COM	$414K	0.1%Prev: 0.1%	6,661 SH	Increased-333 SH
CONNECTONE BANCORP INC	COM	$241K	0.0%Prev: 0.0%	10,385 SH	Decreased
CONOCOPHILLIPS	COM	$2.3M	0.4%Prev: 0.5%	25,856 SH	Decreased+2,291 SH
CONSOLIDATED EDISON INC	COM	$341K	0.1%Prev: 0.1%	3,400 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.0M	0.4%	2,063 SH	New
CSX CORP	COM	$376K	0.1%Prev: 0.1%	11,520 SH	Decreased-5 SH
DEERE & CO	COM	$309K	0.1%Prev: 0.1%	607 SH	Decreased-1 SH
DEVON ENERGY CORP NEW	COM	$553K	0.1%Prev: 0.1%	17,386 SH	Decreased+1,970 SH
DIAMONDBACK ENERGY INC	COM	$287K	0.1%	2,088 SH	New
EATON VANCE MUN BD FD	COM	$122K	0.0%Prev: 0.0%	12,611 SH	Decreased
EATON VANCE TAX ADVT DIV INC	COM	$411K	0.1%Prev: 0.1%	17,037 SH	Increased+400 SH
EATON VANCE TAX-MANAGED BUY-	COM	$647K	0.1%Prev: 0.1%	46,649 SH	Increased
ELI LILLY & CO	COM	$3.8M	0.7%Prev: 0.9%	4,861 SH	Decreased-1,082 SH
ENBRIDGE INC	COM	$812K	0.2%Prev: 0.2%	17,909 SH	Decreased-500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.2%Prev: 0.2%	61,628 SH	Increased+10,707 SH
ENTERPRISE PRODS PARTNERS L	COM	$555K	0.1%Prev: 0.1%	17,883 SH	Decreased-2,229 SH
EOG RES INC	COM	$626K	0.1%Prev: 0.1%	5,231 SH	Decreased+465 SH
EQUITY BANCSHARES INC	COM CL A	$2.3M	0.4%Prev: 0.3%	56,601 SH	Increased+13,904 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.0M	0.4%Prev: 0.4%	62,017 SH	Decreased
EVERGY INC	COM	$213K	0.0%Prev: 0.0%	3,085 SH	Decreased-12 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$647K	0.1%Prev: 0.1%	16,833 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	$507K	0.1%Prev: 0.1%	13,877 SH	Decreased
EXXON MOBIL CORP	COM	$6.6M	1.3%Prev: 1.4%	61,343 SH	Decreased+10,942 SH
FASTENAL CO	COM	$274K	0.1%Prev: 0.0%	6,514 SH	Increased+1,040 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$781K	0.1%Prev: 0.1%	9,756 SH	Decreased+526 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$27.2M	5.2%Prev: 7.8%	817,928 SH	Decreased-504,022 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.5M	6.0%Prev: 5.0%	687,964 SH	Increased+936 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.1M	1.2%Prev: 1.1%	62,227 SH	Decreased+2,581 SH
FORD MTR CO	COM	$634K	0.1%Prev: 0.1%	58,460 SH	Increased+5,109 SH
FORTINET INC	COM	$1.1M	0.2%Prev: 0.1%	10,250 SH	Increased+5,043 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$4.2M	0.8%Prev: 0.8%	172,559 SH	Decreased-36,117 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$3.3M	0.6%Prev: 0.5%	145,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$262K	0.0%	6,033 SH	New
GARMIN LTD	SHS	$241K	0.0%Prev: 0.0%	1,155 SH	Decreased+99 SH
GE AEROSPACE	COM NEW	$2.7M	0.5%Prev: 0.4%	10,437 SH	Decreased+499 SH
GE VERNOVA INC	COM	$265K	0.1%Prev: 0.1%	500 SH	Decreased+15 SH
GENERAL DYNAMICS CORP	COM	$295K	0.1%Prev: 0.1%	1,010 SH	Decreased+9 SH
GENERAL MLS INC	COM	$375K	0.1%	7,239 SH	New
GILEAD SCIENCES INC	COM	$264K	0.1%Prev: 0.1%	2,382 SH	Decreased+100 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.4%Prev: 0.2%	2,664 SH	Increased+1,517 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.2%Prev: 0.1%	12,744 SH	Increased
HCA HEALTHCARE INC	COM	$233K	0.0%Prev: 0.0%	608 SH	Decreased+54 SH
HERSHEY CO	COM	$218K	0.0%	1,316 SH	New
HESS CORP	COM	$722K	0.1%	5,211 SH	New
HOME DEPOT INC	COM	$2.6M	0.5%Prev: 0.5%	7,095 SH	Decreased-2,509 SH
HONEYWELL INTL INC	COM	$490K	0.1%Prev: 0.1%	2,102 SH	Increased+659 SH
INTEL CORP	COM	$285K	0.1%Prev: 0.1%	12,744 SH	Decreased+2,777 SH
INTERNATIONAL BUSINESS MACHS	COM	$385K	0.1%Prev: 0.1%	1,307 SH	Increased-137 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$645K	0.1%Prev: 0.1%	3,549 SH	Increased+1,104 SH
INVESCO MUN OPPORTUNITY TR	COM	$517K	0.1%	56,290 SH	New
INVESCO MUNICIPAL TRUST	COM	$665K	0.1%Prev: 0.2%	72,716 SH	Decreased-47,358 SH
INVESCO QQQ TR	UNIT SER 1	$742K	0.1%Prev: 0.1%	1,344 SH	Decreased-88 SH
INVESCO TR INVT GRADE MUNS	COM	$149K	0.0%Prev: 0.0%	15,737 SH	Decreased
ISHARES SILVER TR	ISHARES	$243K	0.0%Prev: 0.1%	7,403 SH	Decreased-249 SH
ISHARES TR	CORE S&P TTL STK	$580K	0.1%Prev: 0.1%	4,293 SH	Increased+868 SH
ISHARES TR	CORE S&P500 ETF	$49.1M	9.4%Prev: 8.7%	79,148 SH	Decreased-5,237 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.3%Prev: 0.4%	14,829 SH	Decreased-9,653 SH
ISHARES TR	NATIONAL MUN ETF	$817K	0.2%Prev: 0.1%	7,823 SH	Increased+4,107 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$11.9M	2.3%Prev: 2.4%	257,789 SH	Decreased-64,510 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$494K	0.1%	6,981 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.0M	1.9%Prev: 2.5%	202,077 SH	Decreased-114,832 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.1M	1.0%	99,213 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.4%Prev: 0.6%	14,936 SH	Decreased-1,157 SH
JPMORGAN CHASE & CO.	COM	$3.9M	0.7%	13,330 SH	New
KIMBERLY-CLARK CORP	COM	$362K	0.1%Prev: 0.0%	2,805 SH	Increased-468 SH
KINDER MORGAN INC DEL	COM	$269K	0.1%Prev: 0.0%	9,166 SH	Increased+1,195 SH
KROGER CO	COM	$307K	0.1%Prev: 0.0%	4,274 SH	Increased+889 SH
LAM RESEARCH CORP	COM NEW	$268K	0.1%Prev: 0.1%	2,754 SH	Decreased+198 SH
LINDE PLC	SHS	$1.2M	0.2%	2,622 SH	New
LOCKHEED MARTIN CORP	COM	$752K	0.1%Prev: 0.1%	1,624 SH	Decreased+175 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.3%Prev: 0.3%	2,693 SH	Decreased-532 SH
MCDONALDS CORP	COM	$3.3M	0.6%Prev: 0.5%	11,439 SH	Decreased+306 SH
MERCK & CO INC	COM	$740K	0.1%Prev: 0.2%	9,342 SH	Decreased+1,052 SH
META PLATFORMS INC	CL A	$4.1M	0.8%Prev: 0.7%	5,600 SH	Decreased-1,723 SH
MICRON TECHNOLOGY INC	COM	$228K	0.0%Prev: 0.2%	1,849 SH	Decreased-2,371 SH
MICROSOFT CORP	COM	$9.7M	1.9%Prev: 1.3%	19,579 SH	Increased-1,852 SH
MICROSTRATEGY INC	CL A NEW	$586K	0.1%	1,450 SH	New
MONDELEZ INTL INC	CL A	$417K	0.1%Prev: 0.1%	6,185 SH	Increased+90 SH
NETFLIX INC	COM	$1.2M	0.2%	885 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.2%	18,405 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$20K	0.0%Prev: 0.0%	15,000 SH	Decreased-300 SH
NOVARTIS AG	SPONSORED ADR	$327K	0.1%Prev: 0.1%	2,700 SH	Increased+600 SH
NUVEEN FLOATING RATE INCOME	COM	$99K	0.0%Prev: 0.0%	11,741 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$791K	0.2%	66,321 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$367K	0.1%Prev: 0.1%	32,550 SH	Decreased-28,061 SH
NVIDIA CORPORATION	COM	$11.6M	2.2%Prev: 1.7%	73,276 SH	Increased+12,792 SH
OGE ENERGY CORP	COM	$212K	0.0%	4,776 SH	New
ONEOK INC NEW	COM	$1.5M	0.3%Prev: 0.3%	18,774 SH	Decreased+780 SH
ORACLE CORP	COM	$4.6M	0.9%Prev: 0.5%	20,902 SH	Increased-1,816 SH
OTTER TAIL CORP	COM	$214K	0.0%Prev: 0.0%	2,779 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$531K	0.1%Prev: 0.4%	3,895 SH	Decreased-14,828 SH
PALO ALTO NETWORKS INC	COM	$228K	0.0%	1,115 SH	New
PAYCHEX INC	COM	$296K	0.1%	2,036 SH	New
PEPSICO INC	COM	$1.7M	0.3%Prev: 0.3%	12,657 SH	Decreased+782 SH
PFIZER INC	COM	$394K	0.1%Prev: 0.1%	16,248 SH	Decreased+1,237 SH
PHILIP MORRIS INTL INC	COM	$510K	0.1%Prev: 0.1%	2,800 SH	Increased+844 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	8,940 SH	Decreased+1,118 SH
PIMCO CORPORATE & INCOME OPP	COM	$248K	0.0%Prev: 0.0%	17,847 SH	Increased
PIMCO ETF TR	INTER MUN BD ACT	$10.1M	1.9%Prev: 2.5%	195,782 SH	Decreased-104,676 SH
PIMCO ETF TR	MULTISECTOR BD	$27.3M	5.2%Prev: 5.5%	1,030,481 SH	Decreased-283,348 SH
PIMCO INCOME STRATEGY FD II	COM	$89K	0.0%Prev: 0.0%	12,000 SH	Increased
PIMCO MUN INCOME FD II	COM	$279K	0.1%Prev: 0.0%	37,400 SH	Increased+6,000 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.9M	0.4%Prev: 0.4%	103,661 SH	Decreased-6,197 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$250K	0.0%Prev: 0.1%	12,850 SH	Decreased-2,000 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%	9,512 SH	New
PROSHARES TR	ULTRAPRO QQQ	$521K	0.1%Prev: 0.1%	6,278 SH	Increased-4,278 SH
PROSHARES TR	ULTRPRO S&P500	$483K	0.1%Prev: 0.1%	5,287 SH	Increased+1,040 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$246K	0.0%	2,922 SH	New
QUALCOMM INC	COM	$327K	0.1%Prev: 0.0%	2,056 SH	Increased-8 SH
RANGE RES CORP	COM	$409K	0.1%Prev: 0.1%	10,046 SH	Decreased-4 SH
REGIONS FINANCIAL CORP NEW	COM	$344K	0.1%Prev: 0.1%	14,636 SH	Decreased-1,020 SH
RTX CORPORATION	COM	$3.1M	0.6%Prev: 0.7%	21,391 SH	Decreased-589 SH
SALESFORCE INC	COM	$2.3M	0.4%	8,415 SH	New
SCHLUMBERGER LTD	COM STK	$254K	0.0%	7,515 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$222K	0.0%Prev: 0.0%	8,364 SH	Decreased
SEI INVTS CO	COM	$3.4M	0.6%Prev: 0.5%	37,504 SH	Increased
SELECT SECTOR SPDR TR	FINANCIAL	$283K	0.1%	5,396 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.1M	0.2%	26,459 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$365K	0.1%Prev: 0.1%	3,160 SH	Decreased-397 SH
SOUTHERN CO	COM	$632K	0.1%Prev: 0.1%	6,884 SH	Decreased+191 SH
SPDR GOLD TR	GOLD SHS	$482K	0.1%Prev: 0.1%	1,581 SH	Decreased-251 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$15.5M	3.0%	475,441 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.2M	1.2%	145,432 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.4%	3,654 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$14.1M	2.7%	24,825 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$7.2M	1.4%	96,527 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$7.8M	1.5%	305,968 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$466K	0.1%	10,972 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$200K	0.0%Prev: 0.1%	4,425 SH	Decreased
SPROTT PHYSICAL GOLD TR	UNIT	$337K	0.1%	13,289 SH	New
STERLING INFRASTRUCTURE INC	COM	$388K	0.1%Prev: 0.1%	1,680 SH	Decreased
STRYKER CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	3,855 SH	Increased
TARGET CORP	COM	$512K	0.1%Prev: 0.1%	5,191 SH	Decreased+185 SH
TESLA INC	COM	$499K	0.1%Prev: 0.3%	1,572 SH	Decreased-3,780 SH
TEXAS INSTRS INC	COM	$697K	0.1%Prev: 0.1%	3,357 SH	Increased+501 SH
THERMO FISHER SCIENTIFIC INC	COM	$455K	0.1%Prev: 0.1%	1,122 SH	Decreased-103 SH
TRUIST FINL CORP	COM	$543K	0.1%Prev: 0.1%	12,624 SH	Decreased-127 SH
UBS GROUP AG	SHS	$2.1M	0.4%Prev: 0.4%	63,400 SH	Decreased+2,440 SH
UNITED PARCEL SERVICE INC	CL B	$626K	0.1%	6,204 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.3%	4,970 SH	New
US BANCORP DEL	COM NEW	$288K	0.1%	6,372 SH	New
VALERO ENERGY CORP	COM	$316K	0.1%Prev: 0.1%	2,349 SH	Decreased+493 SH
VANGUARD INDEX FDS	GROWTH ETF	$26.4M	5.0%Prev: 4.9%	60,165 SH	Decreased-11,176 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	2.2%Prev: 2.1%	37,742 SH	Decreased-3,153 SH
VANGUARD INDEX FDS	VALUE ETF	$34.7M	6.6%Prev: 6.1%	196,462 SH	Decreased-710 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.3%Prev: 0.2%	31,782 SH	Increased+8,500 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$347K	0.1%	6,095 SH	New
VANGUARD WORLD FD	INF TECH ETF	$352K	0.1%Prev: 0.1%	530 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%Prev: 0.3%	39,845 SH	Decreased+2,712 SH
VISA INC	COM CL A	$2.4M	0.5%Prev: 0.3%	6,795 SH	Increased+347 SH
VISTRA CORP	COM	$405K	0.1%Prev: 0.0%	2,090 SH	Increased+186 SH
WALMART INC	COM	$4.9M	0.9%Prev: 1.0%	49,723 SH	Decreased-3,140 SH
WELLS FARGO CO NEW	COM	$365K	0.1%	4,556 SH	New
WHEATON PRECIOUS METALS CORP	COM	$272K	0.1%Prev: 0.1%	3,025 SH	Decreased
WILLIAMS COS INC	COM	$4.3M	0.8%Prev: 0.8%	69,009 SH	Decreased-1,497 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $2.5M
ALAMOS GOLD INC — $251K
AMERICAN CENTY ETF TR — $7.6M
APPLIED MATLS INC — $310K
ARCHER DANIELS MIDLAND CO — $211K
BITWISE 10 CRYPTO INDEX ETF — $397K
CAMECO CORP — $308K
CHENIERE ENERGY PARTNERS L P — $278K
CHEVRON CORPORATION — $3.7M
COSTCO WHOLESALE CORPORATION — $2.3M
DBX ETF TR — $11.1M
DBX ETF TR — $13.8M
EQT CORP — $216K
FIDELITY COVINGTON TRUST — $1.7M
FIDELITY COVINGTON TRUST — $2.5M
FIDELITY MERRIMACK STR TR — $14.4M
FREEPORT MCMORAN INC — $238K
GENERAL MILLS INC — $263K
INCYTE CORP — $226K
INVESCO MUN OPPORTUNIT TR — $1.0M
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001174	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000144	$584.0M	View
Oct 14, 2025	Q3 2025