WESPAC Advisors, LLC

CIK 0001484540 • 6 13F filings • May 1, 2025 – Aug 10, 2026

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Filer information

Filed by: WESPAC Advisors, LLC, Chief Compliance Officer
Address: 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563
Phone: 510-740-4178
AUM: $184.4M

AUM over time

$205.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $205.1M200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$410K	0.2%Prev: 1.1%	2,535 SH	Decreased-7,735 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$914K	0.4%	6,173 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$509K	0.2%Prev: 0.3%	23,153 SH	Increased-2,944 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.6%Prev: 0.2%	2,040 SH	Increased-365 SH
ADVISOR MANAGED PORTFOLIOS	MILL VA LEVE ETF	$213K	0.1%	5,000 SH	New
AFLAC INC	COM	$204K	0.1%	1,740 SH	New
AGNC INVT CORP	COM	$113K	0.1%	10,398 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	1.2%Prev: 0.5%	6,953 SH	Increased+2,748 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.8%Prev: 0.2%	4,575 SH	Increased+2,604 SH
ALTRIA GROUP INC	COM	$224K	0.1%Prev: 0.6%	3,113 SH	Decreased-12,122 SH
AMAZON COM INC	COM	$485K	0.2%Prev: 0.4%	2,034 SH	Decreased-779 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.3M	0.7%	25,804 SH	New
AMGEN INC	COM	$756K	0.4%	2,087 SH	New
APPLE INC	COM	$3.4M	1.6%Prev: 1.8%	11,601 SH	Increased-818 SH
APPLIED MATLS INC	COM	$578K	0.3%Prev: 0.2%	800 SH	Increased-489 SH
ARES CAPITAL CORP	COM	$613K	0.3%Prev: 0.6%	33,090 SH	Decreased-3,865 SH
ARROW ELECTRS INC	COM	$263K	0.1%	1,234 SH	New
ASSURANT INC	COM	$216K	0.1%	806 SH	New
AT&T INC	COM	$707K	0.3%Prev: 1.9%	34,155 SH	Decreased-62,051 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.4M	0.7%	56,504 SH	New
BANK OF AMER CORP	COM	$885K	0.4%	15,525 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$201K	0.1%Prev: 0.2%	402 SH	Decreased-44 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.2M	0.6%	22,318 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$485K	0.2%Prev: 1.1%	44,628 SH	Decreased-69,029 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$817K	0.4%	11,714 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.6%Prev: 0.7%	19,630 SH	Increased-2,253 SH
BROADCOM INC	COM	$230K	0.1%Prev: 0.3%	609 SH	Decreased-737 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$870K	0.4%	23,844 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$4.0M	1.9%	80,612 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$294K	0.1%	6,239 SH	New
CARETRUST REIT INC	COM	$209K	0.1%	5,185 SH	New
CATERPILLAR INC	COM	$392K	0.2%	368 SH	New
CENCORA INC	COM	$1.5M	0.7%Prev: 1.3%	5,216 SH	Decreased-1,156 SH
CENTERPOINT ENERGY INC	COM	$350K	0.2%Prev: 0.6%	7,940 SH	Decreased-15,482 SH
CF INDUSTRIES HOLD	COM	$785K	0.4%	7,248 SH	New
CHEVRON CORPORATION	COM	$364K	0.2%	2,197 SH	New
CIENA CORP	COM NEW	$577K	0.3%	1,177 SH	New
CITIZENS FINL GROUP INC	COM	$292K	0.1%	4,172 SH	New
COHERENT CORP	COM	$841K	0.4%	2,132 SH	New
COMFORT SYS USA INC	COM	$1.3M	0.6%	662 SH	New
COSTCO WHOLESALE CORPORATION	COM	$599K	0.3%	640 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$198K	0.1%Prev: 0.2%	24,000 SH	Decreased-9,500 SH
ELI LILLY & CO	COM	$1.4M	0.7%Prev: 0.3%	1,168 SH	Increased+592 SH
ENBRIDGE INC	COM	$949K	0.5%Prev: 0.6%	17,513 SH	Increased-2,776 SH
ENOVIX CORPORATION	COM	$147K	0.1%Prev: 0.2%	24,200 SH	Decreased-213 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$114K	0.1%Prev: 0.0%	19,398 SH	Increased+6,420 SH
EQT CORP	COM	$249K	0.1%	4,684 SH	New
EXELON CORP	COM	$236K	0.1%Prev: 0.5%	5,064 SH	Decreased-10,894 SH
EXPEDIA GROUP INC	COM NEW	$446K	0.2%	1,744 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$666K	0.3%	30,507 SH	New
FORD MTR CO	COM	$195K	0.1%	14,032 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$57K	0.0%Prev: 0.1%	11,792 SH	Decreased-21,208 SH
GILEAD SCIENCES INC	COM	$287K	0.1%Prev: 0.7%	2,272 SH	Decreased-7,223 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.0M	0.5%	13,851 SH	New
GLOBUS MED INC	CL A	$217K	0.1%	2,746 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.3M	0.6%	33,597 SH	New
GSK PLC	SPONSORED ADR	$200K	0.1%	3,823 SH	New
HF SINCLAIR CORP	COM	$231K	0.1%	3,310 SH	New
INNVENTURE INC	COM	$130K	0.1%	25,675 SH	New
INTEL CORP	COM	$602K	0.3%	4,313 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$329K	0.2%Prev: 0.2%	1,170 SH	Decreased+5 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$577K	0.3%Prev: 0.5%	9,574 SH	Decreased-3,697 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$280K	0.1%Prev: 0.2%	12,518 SH	Decreased-1,294 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$217K	0.1%Prev: 0.2%	11,124 SH	Decreased-3,829 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$312K	0.2%Prev: 0.4%	13,257 SH	Decreased-12,779 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$285K	0.1%Prev: 0.2%	14,523 SH	Decreased-1,500 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$612K	0.3%Prev: 0.4%	25,872 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$508K	0.2%Prev: 0.4%	21,653 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$299K	0.1%	13,000 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$250K	0.1%	11,420 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$212K	0.1%	3,461 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.9M	3.8%Prev: 1.2%	37,084 SH	Increased+27,921 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$425K	0.2%Prev: 0.7%	4,718 SH	Decreased-8,522 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.9%Prev: 0.9%	2,598 SH	Increased+345 SH
IRON MTN INC DEL	COM	$914K	0.4%	7,235 SH	New
ISHARES ETHEREUM TR	SHS	$130K	0.1%	10,954 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.6%Prev: 1.1%	16,107 SH	Decreased-9,579 SH
ISHARES INC	MSCI EMRG CHN	$420K	0.2%	4,102 SH	New
ISHARES INC	MSCI SINGPOR ETF	$550K	0.3%Prev: 0.5%	18,570 SH	Decreased-11,290 SH
ISHARES TR	0-3 MTH TREASURY	$1.1M	0.5%	10,825 SH	New
ISHARES TR	0-5YR HI YL CP	$519K	0.3%Prev: 0.5%	12,234 SH	Decreased-4,114 SH
ISHARES TR	20 YR TR BD ETF	$591K	0.3%	6,844 SH	New
ISHARES TR	CORE S&P500 ETF	$5.4M	2.6%Prev: 2.5%	7,201 SH	Increased+1,335 SH
ISHARES TR	IBOXX INV CP ETF	$799K	0.4%	7,327 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.6%Prev: 0.2%	28,143 SH	Increased+21,920 SH
ISHARES TR	ISHS 5-10YR INVT	$1.8M	0.9%Prev: 1.1%	34,597 SH	Increased+5,110 SH
ISHARES TR	JPMORGAN USD EMG	$541K	0.3%Prev: 0.2%	5,613 SH	Increased+2,612 SH
ISHARES TR	LATN AMER 40 ETF	$364K	0.2%	10,784 SH	New
ISHARES TR	MSCI AC ASIA ETF	$602K	0.3%	5,048 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.8%	25,313 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.0M	0.5%	10,615 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.5%	3,749 SH	New
ISHARES TR	S&P 500 GRWT ETF	$243K	0.1%Prev: 0.2%	1,769 SH	Increased-270 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.6%Prev: 0.7%	5,507 SH	Increased+298 SH
ISHARES TR	TIPS BD ETF	$403K	0.2%	3,681 SH	New
ISHARES TR	U.S. FINLS ETF	$463K	0.2%Prev: 1.0%	3,631 SH	Decreased-8,206 SH
ISHARES TR	US AER DEF ETF	$461K	0.2%Prev: 0.9%	1,901 SH	Decreased-4,977 SH
ISHARES TR	US HOME CONS ETF	$302K	0.1%	2,888 SH	New
ISHARES TR	US TELECOM ETF	$1.4M	0.7%Prev: 1.5%	33,007 SH	Decreased-39,508 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.8M	2.3%Prev: 1.9%	89,733 SH	Increased+37,971 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$233K	0.1%Prev: 0.2%	4,973 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$261K	0.1%	4,618 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.3M	2.1%Prev: 1.0%	46,528 SH	Increased+25,110 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$1.1M	0.5%	20,944 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$306K	0.1%	6,803 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$375K	0.2%Prev: 0.2%	7,431 SH	Increased+2,310 SH
JPMORGAN CHASE & CO	COM	$455K	0.2%	1,389 SH	New
KINDER MORGAN INC DEL	COM	$223K	0.1%Prev: 0.7%	6,973 SH	Decreased-25,972 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.0M	0.5%	20,692 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.0M	0.5%	6,824 SH	New
MARVELL TECHNOLOGY INC	COM	$445K	0.2%	1,494 SH	New
MASTERCARD INCORPORATED	CL A	$506K	0.2%Prev: 0.4%	986 SH	Decreased-139 SH
MERCK & CO INC	COM	$3.6M	1.7%	27,798 SH	New
META PLATFORMS INC	CL A	$479K	0.2%Prev: 0.7%	850 SH	Decreased-453 SH
MICRON TECHNOLOGY INC	COM	$3.8M	1.9%	3,304 SH	New
MICROSOFT CORP	COM	$1.5M	0.7%Prev: 1.1%	4,038 SH	Decreased+908 SH
MODINE MFG CO	COM	$637K	0.3%	2,387 SH	New
MUELLER INDS INC	COM	$215K	0.1%	1,752 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$856K	0.4%	16,119 SH	New
NEWMONT CORP	COM	$223K	0.1%	2,389 SH	New
NORTHERN TR CORP	COM	$248K	0.1%	1,426 SH	New
NRG ENERGY INC	COM NEW	$319K	0.2%Prev: 0.8%	2,185 SH	Decreased-5,247 SH
NUCOR CORP	COM	$757K	0.4%	3,398 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$792K	0.4%Prev: 0.5%	72,687 SH	Increased+2,287 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$767K	0.4%Prev: 0.5%	72,603 SH	Increased+2,329 SH
NUVEEN MUN INCOME FD INC	COM	$110K	0.1%Prev: 0.1%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$908K	0.4%Prev: 0.7%	4,536 SH	Decreased-1,520 SH
ONEOK INC NEW	COM	$644K	0.3%Prev: 0.4%	7,409 SH	Increased+839 SH
ORACLE CORP	COM	$257K	0.1%Prev: 0.2%	1,754 SH	Decreased+399 SH
PG&E CORP	COM	$322K	0.2%	19,136 SH	New
PGIM ETF TR	AAA CLO ETF	$1.4M	0.7%	26,589 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$11.0M	5.3%Prev: 2.2%	221,162 SH	Increased+158,863 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.6%	50,169 SH	New
PROCTER & GAMBLE CO	COM	$469K	0.2%	3,199 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$493K	0.2%Prev: 0.4%	60,818 SH	Decreased+22,631 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.4M	1.2%Prev: 0.2%	47,789 SH	Increased+39,539 SH
QUALCOMM INC	COM	$1.0M	0.5%Prev: 0.9%	5,663 SH	Decreased-2,426 SH
RITHM CAPITAL CORP	COM NEW	$838K	0.4%Prev: 0.8%	89,278 SH	Decreased-12,338 SH
ROKU INC	COM CL A	$857K	0.4%	6,202 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$1.5M	0.8%	20,946 SH	New
RTX CORPORATION	COM	$331K	0.2%Prev: 0.2%	1,744 SH	Increased-100 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$2.1M	1.0%	57,078 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$707K	0.3%Prev: 0.5%	13,398 SH	Decreased-6,013 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$453K	0.2%Prev: 0.3%	14,566 SH	Increased-1,975 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.5%Prev: 0.2%	31,964 SH	Increased+23,543 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$682K	0.3%	4,299 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$835K	0.4%	15,726 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.1M	0.5%	19,768 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.6M	0.8%	8,514 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$251K	0.1%	4,935 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$595K	0.3%	13,516 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.8%	8,694 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$232K	0.1%	5,122 SH	New
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$4.1M	2.0%	159,133 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4.0M	2.0%	151,934 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$575K	0.3%	14,679 SH	New
SOUTHERN COPPER CORP	COM	$311K	0.2%	1,782 SH	New
SPDR GOLD TR	GOLD SHS	$621K	0.3%Prev: 0.4%	1,685 SH	Increased-48 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.6M	0.8%	17,883 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.2M	0.6%	4,184 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$417K	0.2%	3,896 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$253K	0.1%	406 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$440K	0.2%	842 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$573K	0.3%	767 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$293K	0.1%	5,894 SH	New
T1 ENERGY INC	COM NEW	$104K	0.1%	11,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.6%	2,644 SH	New
TAPESTRY INC	COM	$868K	0.4%Prev: 0.4%	5,931 SH	Increased-463 SH
TD SYNNEX CORPORATION	COM	$480K	0.2%	1,794 SH	New
TESLA INC	COM	$1.0M	0.5%Prev: 0.5%	2,480 SH	Increased+396 SH
TWILIO INC	CL A	$551K	0.3%	2,670 SH	New
UMB FINL CORP	COM	$298K	0.1%	2,086 SH	New
UMH PPTYS INC	COM	$993K	0.5%	65,587 SH	New
US BANCORP	COM NEW	$233K	0.1%	3,859 SH	New
VALERO ENERGY CORP	COM	$277K	0.1%	1,065 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$1.9M	0.9%Prev: 1.3%	75,859 SH	Increased+4,221 SH
VANECK ETF TRUST	CLO ETF	$466K	0.2%Prev: 0.2%	8,807 SH	Increased+2,335 SH
VANECK ETF TRUST	GOLD MINERS ETF	$231K	0.1%	3,056 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$1.0M	0.5%	39,110 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$720K	0.4%	18,160 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$466K	0.2%Prev: 0.3%	711 SH	Increased-630 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.1M	0.6%Prev: 1.0%	29,464 SH	Decreased-16,609 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.9%Prev: 1.0%	22,287 SH	Increased+18,908 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	2.7%Prev: 3.0%	8,000 SH	Increased+557 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	2.2%Prev: 0.3%	12,449 SH	Increased+10,986 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.8M	2.8%	37,241 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.4M	1.2%	22,586 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$667K	0.3%Prev: 0.2%	4,222 SH	Increased+2,025 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$918K	0.4%	9,351 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$953K	0.5%	2,403 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$521K	0.3%Prev: 0.9%	1,445 SH	Decreased-3,372 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	1.7%	28,350 SH	New
VERTIV HOLDINGS CO	COM CL A	$233K	0.1%	695 SH	New
VISA INC	COM CL A	$265K	0.1%Prev: 0.3%	773 SH	Decreased-621 SH
VODAFONE GROUP PLC	SPONSORED ADR	$1.1M	0.5%	82,677 SH	New
WALMART INC	COM	$1.4M	0.7%Prev: 0.9%	12,045 SH	Increased-1,396 SH
WELLS FARGO & CO	COM	$222K	0.1%	2,685 SH	New
WELLTOWER INC	COM	$1.8M	0.9%	7,987 SH	New
WESTERN DIGITAL CORP	COM	$262K	0.1%	410 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$214K	0.1%	4,887 SH	New

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $1.0M
AGREE RLTY CORP — $795K
ALPS ETF TR — $677K
AMERICAN ELEC PWR CO INC — $615K
AMPHENOL CORP NEW — $704K
ANTERO MIDSTREAM CORP — $489K
AUTODESK INC — $345K
BANK AMERICA CORP — $891K
BONDBLOXX ETF TRUST — $214K
BOOKING HOLDINGS INC — $220K
BRISTOL-MYERS SQUIBB CO — $530K
CAPITAL GROUP DIVIDEND VALUE — $1.5M
CAPITAL GRP FIXED INCM ETF T — $890K
CARDINAL HEALTH INC — $1.1M
CHEVRON CORP NEW — $256K
CME GROUP INC — $952K
COSTCO WHSL CORP NEW — $1.6M
COTERRA ENERGY INC — $636K
CROWN CASTLE INC — $758K
CVS HEALTH CORP — $763K
… and 65 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001484540-26-000001	$184.4M	View
Oct 27, 2025	Q3 2025	13F-HR	0001484540-25-000005	$171.1M	View
Aug 10, 2026	Q2 2026