Westover Capital Advisors, LLC

CIK 0001483467 • 6 13F filings • May 6, 2025 – Aug 4, 2026

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Filer information

Filed by: Westover Capital Advisors, LLC, Chief Investment Officer
Address: 1013 CENTRE RD., SUITE 405, WILMINGTON, DE, 19805
Phone: 302-427-9600
AUM: $549.4M

AUM over time

$601.9M 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: $549.4M229 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$940K	0.2%Prev: 0.2%	7,500 SH	Decreased
ABBVIE INC	COM	$2.0M	0.4%Prev: 0.4%	8,776 SH	Decreased-37 SH
ACADIA PHARMACEUTICALS INC	COM	$203K	0.0%	7,592 SH	New
AFLAC INC	COM	$606K	0.1%Prev: 0.1%	5,500 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$410K	0.1%Prev: 0.1%	2,800 SH	Decreased
ALPHABET INC	CAP STK CL A	$26.2M	4.8%Prev: 3.8%	83,844 SH	Increased-1,074 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.5%Prev: 0.4%	8,641 SH	Increased+100 SH
AMAZON COM INC	COM	$16.6M	3.0%Prev: 2.9%	71,786 SH	Increased+129 SH
AMERICAN EXPRESS CO	COM	$518K	0.1%Prev: 0.1%	1,400 SH	Increased
AMGEN INC	COM	$768K	0.1%Prev: 0.1%	2,345 SH	Increased-5 SH
APOLLO GLOBAL MGMT INC	COM	$752K	0.1%Prev: 0.1%	5,194 SH	Increased
APPLE INC	COM	$30.0M	5.5%Prev: 5.2%	110,385 SH	Increased-340 SH
APPLIED MATLS INC	COM	$1.6M	0.3%Prev: 0.2%	6,118 SH	Increased
APPLOVIN CORP	COM CL A	$1.5M	0.3%Prev: 0.2%	2,165 SH	Increased+457 SH
ARCH CAP GROUP LTD	ORD	$477K	0.1%Prev: 0.1%	4,975 SH	Increased-98 SH
ARGAN INC	COM	$246K	0.0%Prev: 0.0%	786 SH	Increased-125 SH
ARISTA NETWORKS INC	COM SHS	$524K	0.1%Prev: 0.1%	4,000 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$2.8M	0.5%Prev: 0.5%	2,598 SH	Increased-14 SH
ASTRAZENECA PLC	SPONSORED ADR	$826K	0.2%Prev: 0.1%	8,985 SH	Increased+2,336 SH
AUTOZONE INC	COM	$760K	0.1%Prev: 0.9%	224 SH	Decreased-890 SH
AXOGEN INC	COM	$500K	0.1%	15,269 SH	New
BANK AMERICA CORP	COM	$945K	0.2%Prev: 0.2%	17,188 SH	Increased-70 SH
BANK NOVA SCOTIA HALIFAX	COM	$472K	0.1%Prev: 0.1%	6,400 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$457K	0.1%Prev: 0.1%	910 SH	Decreased-190 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$204K	0.0%	3,356 SH	New
BLACKSTONE INC	COM	$1.1M	0.2%Prev: 0.2%	6,996 SH	Decreased
BOEING CO	COM	$493K	0.1%Prev: 0.1%	2,271 SH	Increased+71 SH
BOOKING HOLDINGS INC	COM	$594K	0.1%Prev: 0.3%	111 SH	Decreased-219 SH
BOSTON SCIENTIFIC CORP	COM	$513K	0.1%Prev: 0.3%	5,375 SH	Decreased-10,486 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$697K	0.1%	18,609 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$226K	0.0%	4,182 SH	New
BROADCOM INC	COM	$19.0M	3.5%Prev: 3.6%	54,879 SH	Decreased-4,387 SH
CANADIAN IMPERIAL BANK OF CO	COM	$381K	0.1%Prev: 0.1%	4,200 SH	Increased
CAPITAL ONE FINL CORP	COM	$431K	0.1%Prev: 0.1%	1,780 SH	Increased
CARDINAL HEALTH INC	COM	$1.1M	0.2%Prev: 0.1%	5,466 SH	Increased+723 SH
CARGURUS INC	COM CL A	$1.9M	0.3%	49,858 SH	New
CASEYS GEN STORES INC	COM	$2.1M	0.4%Prev: 0.4%	3,756 SH	Decreased-87 SH
CATALYST PHARMACEUTICALS INC	COM	$248K	0.0%Prev: 0.0%	10,619 SH	Increased
CATERPILLAR INC	COM	$2.7M	0.5%Prev: 0.4%	4,676 SH	Increased
CELESTICA INC	COM	$10.8M	2.0%Prev: 1.8%	36,391 SH	Increased-2,905 SH
CENCORA INC	COM	$4.8M	0.9%Prev: 0.8%	14,342 SH	Increased-153 SH
CHENIERE ENERGY INC	COM NEW	$755K	0.1%Prev: 0.2%	3,882 SH	Decreased-1,307 SH
CHEVRON CORP NEW	COM	$1.8M	0.3%Prev: 0.3%	11,629 SH	Decreased-215 SH
CISCO SYS INC	COM	$319K	0.1%Prev: 0.1%	4,137 SH	Increased
CITIGROUP INC	COM NEW	$480K	0.1%Prev: 0.1%	4,112 SH	Increased
COMFORT SYS USA INC	COM	$515K	0.1%Prev: 0.1%	552 SH	Increased+26 SH
CONOCOPHILLIPS	COM	$241K	0.0%Prev: 0.0%	2,579 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$854K	0.2%Prev: 0.1%	2,417 SH	Increased-14 SH
CONSTRUCTION PARTNERS INC	COM CL A	$214K	0.0%Prev: 0.0%	1,968 SH	Decreased-30 SH
CORCEPT THERAPEUTICS INC	COM	$655K	0.1%Prev: 0.3%	18,835 SH	Decreased-1,617 SH
CORNING INC	COM	$1.3M	0.2%Prev: 0.2%	14,460 SH	Increased
CORTEVA INC	COM	$261K	0.0%Prev: 0.1%	3,893 SH	Decreased-283 SH
COSTCO WHSL CORP NEW	COM	$6.2M	1.1%Prev: 1.3%	7,204 SH	Decreased-275 SH
CROWDSTRIKE HLDGS INC	CL A	$850K	0.2%Prev: 0.2%	1,814 SH	Decreased-363 SH
CUMMINS INC	COM	$1.2M	0.2%Prev: 0.2%	2,357 SH	Increased-90 SH
CYBERARK SOFTWARE LTD	SHS	$5.9M	1.1%Prev: 1.2%	13,122 SH	Decreased-262 SH
DANAHER CORPORATION	COM	$229K	0.0%	1,000 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.2%Prev: 0.2%	11,608 SH	Increased-166 SH
DEERE & CO	COM	$2.7M	0.5%Prev: 0.5%	5,817 SH	Decreased-501 SH
DELL TECHNOLOGIES INC	CL C	$200K	0.0%Prev: 0.0%	1,590 SH	Decreased-10 SH
DICKS SPORTING GOODS INC	COM	$535K	0.1%Prev: 0.1%	2,700 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$234K	0.0%Prev: 0.0%	2,000 SH	Decreased
EASTGROUP PPTYS INC	COM	$1.2M	0.2%Prev: 0.2%	6,510 SH	Increased-14 SH
EATON CORP PLC	SHS	$1.0M	0.2%Prev: 0.2%	3,188 SH	Decreased-263 SH
EBAY INC.	COM	$879K	0.2%Prev: 0.2%	10,093 SH	Increased+541 SH
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.3%	2,071 SH	Increased+187 SH
EMCOR GROUP INC	COM	$4.4M	0.8%Prev: 1.0%	7,129 SH	Decreased-1,254 SH
EMERSON ELEC CO	COM	$425K	0.1%Prev: 0.1%	3,200 SH	Increased
ENCOMPASS HEALTH CORP	COM	$528K	0.1%Prev: 0.8%	4,975 SH	Decreased-28,500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$317K	0.1%Prev: 0.1%	19,200 SH	Decreased
ENSIGN GROUP INC	COM	$4.0M	0.7%Prev: 0.7%	23,039 SH	Decreased-392 SH
ENTERGY CORP NEW	COM	$555K	0.1%Prev: 0.1%	6,000 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$469K	0.1%Prev: 0.1%	14,622 SH	Increased
EOG RES INC	COM	$1.6M	0.3%Prev: 0.3%	15,520 SH	Decreased+378 SH
EVERGY INC	COM	$203K	0.0%Prev: 0.0%	2,800 SH	Decreased
EXELIXIS INC	COM	$3.8M	0.7%Prev: 0.6%	86,427 SH	Increased+9,392 SH
EXELON CORP	COM	$229K	0.0%Prev: 0.0%	5,246 SH	Decreased-11 SH
EXXON MOBIL CORP	COM	$4.2M	0.8%Prev: 0.7%	35,036 SH	Increased-921 SH
FEDEX CORP	COM	$1.9M	0.3%Prev: 0.3%	6,471 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$574K	0.1%Prev: 0.2%	7,535 SH	Decreased-2,000 SH
FIRST BANCORP P R	COM NEW	$813K	0.1%Prev: 0.2%	39,228 SH	Decreased-2,447 SH
FIRST CTZNS BANCSHARES INC D	CL A	$215K	0.0%Prev: 0.1%	100 SH	Decreased-288 SH
FIRST SOLAR INC	COM	$2.9M	0.5%Prev: 0.5%	10,983 SH	Increased-612 SH
FREEPORT-MCMORAN INC	CL B	$457K	0.1%Prev: 0.1%	9,000 SH	Increased
GE AEROSPACE	COM NEW	$422K	0.1%Prev: 0.1%	1,370 SH	Increased
GE VERNOVA INC	COM	$759K	0.1%Prev: 0.1%	1,161 SH	Increased-3 SH
GENERAL DYNAMICS CORP	COM	$4.5M	0.8%Prev: 0.8%	13,310 SH	Increased+415 SH
GENERAL MTRS CO	COM	$382K	0.1%Prev: 0.1%	4,700 SH	Increased
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$437K	0.1%	11,118 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.3%Prev: 0.3%	14,979 SH	Increased-325 SH
GLOBAL X FDS	ARTIFICIAL ETF	$385K	0.1%Prev: 0.1%	7,560 SH	Increased+8 SH
GOLDMAN SACHS GROUP INC	COM	$10.7M	1.9%Prev: 1.8%	12,174 SH	Increased+172 SH
HARTFORD INSURANCE GROUP INC	COM	$2.3M	0.4%Prev: 0.3%	16,822 SH	Increased+6,084 SH
HESS MIDSTREAM LP	CL A SHS	$3.3M	0.6%Prev: 0.5%	95,355 SH	Increased+12,747 SH
HILTON WORLDWIDE HLDGS INC	COM	$381K	0.1%Prev: 0.1%	1,328 SH	Increased
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.3%	3,527 SH	Decreased-5 SH
HONEYWELL INTL INC	COM	$417K	0.1%Prev: 0.1%	2,138 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$723K	0.1%Prev: 0.1%	9,193 SH	Increased+246 SH
ICON PLC	SHS	$1.4M	0.2%Prev: 0.2%	7,439 SH	Increased-101 SH
INTERFACE INC	COM	$1.7M	0.3%	62,478 SH	New
INTERNATIONAL BANCSHARES COR	COM	$2.9M	0.5%Prev: 0.6%	43,434 SH	Decreased-759 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$9.1M	1.7%Prev: 1.6%	372,950 SH	Increased+18,340 SH
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.9%Prev: 0.8%	63,124 SH	Increased+901 SH
ISHARES TR	0-5 YR TIPS ETF	$606K	0.1%Prev: 0.1%	5,917 SH	Decreased-597 SH
ISHARES TR	MBS ETF	$11.3M	2.1%Prev: 2.0%	118,851 SH	Increased+6,188 SH
ISHARES TR	NATIONAL MUN ETF	$4.6M	0.8%Prev: 0.8%	43,299 SH	Increased+871 SH
ISHARES TR	RUS 2000 GRW ETF	$323K	0.1%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$402K	0.1%Prev: 0.1%	1,632 SH	Increased+3 SH
ISHARES TR	S&P 500 GRWT ETF	$483K	0.1%Prev: 0.1%	3,920 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$240K	0.0%Prev: 0.0%	1,134 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$830K	0.2%Prev: 0.1%	7,778 SH	Increased+779 SH
ISHARES TR	U.S. TECH ETF	$799K	0.1%Prev: 0.1%	4,000 SH	Increased
ISHARES TR	US SML CAP EQT	$1.5M	0.3%Prev: 0.3%	19,969 SH	Increased+25 SH
ISHARES TR	USD INV GRDE ETF	$11.4M	2.1%Prev: 2.1%	220,467 SH	Decreased-349 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$339K	0.1%Prev: 0.1%	5,358 SH	Decreased-62 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.4%Prev: 0.4%	14,576 SH	Decreased-109 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.3M	1.5%Prev: 1.4%	165,014 SH	Increased+16,401 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	6,016 SH	Increased
JPMORGAN CHASE & CO.	COM	$13.9M	2.5%Prev: 2.6%	43,153 SH	Decreased-1,882 SH
KINDER MORGAN INC DEL	COM	$260K	0.0%Prev: 0.0%	9,472 SH	Decreased
KKR & CO INC	COM	$1.4M	0.3%Prev: 0.3%	11,130 SH	Decreased
KLA CORP	COM NEW	$3.6M	0.7%Prev: 0.6%	2,959 SH	Increased-104 SH
KYNDRYL HLDGS INC	COMMON STOCK	$296K	0.1%Prev: 0.1%	11,162 SH	Decreased-8,298 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	8,000 SH	Increased
LIGHTWAVE LOGIC INC	COM	$262K	0.0%Prev: 0.1%	80,933 SH	Decreased
LOWES COS INC	COM	$361K	0.1%	1,497 SH	New
M & T BK CORP	COM	$475K	0.1%Prev: 0.1%	2,356 SH	Decreased-250 SH
MADISON SQUARE GRDN SPRT COR	CL A	$233K	0.0%Prev: 0.0%	900 SH	Increased
MARATHON PETE CORP	COM	$504K	0.1%Prev: 0.1%	3,100 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$868K	0.2%Prev: 0.1%	2,799 SH	Increased-75 SH
MARSH & MCLENNAN COS INC	COM	$218K	0.0%Prev: 0.0%	1,174 SH	Decreased-12 SH
MASTERCARD INCORPORATED	CL A	$900K	0.2%Prev: 0.2%	1,576 SH	Decreased-98 SH
MCDONALDS CORP	COM	$946K	0.2%Prev: 0.2%	3,094 SH	Increased-10 SH
MCKESSON CORP	COM	$300K	0.1%Prev: 0.1%	366 SH	Increased-12 SH
MEDPACE HLDGS INC	COM	$1.8M	0.3%Prev: 0.3%	3,193 SH	Increased-21 SH
MERCK & CO INC	COM	$595K	0.1%	5,650 SH	New
META PLATFORMS INC	CL A	$6.0M	1.1%Prev: 1.1%	9,083 SH	Increased+1,018 SH
MICROSOFT CORP	COM	$19.2M	3.5%Prev: 3.8%	39,618 SH	Decreased+262 SH
MKS INC.	COM	$240K	0.0%	1,500 SH	New
MONOLITHIC PWR SYS INC	COM	$1.3M	0.2%Prev: 0.2%	1,405 SH	Decreased-14 SH
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.2%	8,030 SH	Increased+500 SH
MPLX LP	COM UNIT REP LTD	$950K	0.2%Prev: 0.2%	17,800 SH	Increased
MUELLER INDS INC	COM	$1.7M	0.3%Prev: 0.3%	15,014 SH	Increased-148 SH
NASDAQ INC	COM	$2.5M	0.5%Prev: 0.3%	25,965 SH	Increased+4,942 SH
NETFLIX INC	COM	$9.0M	1.6%Prev: 2.3%	95,482 SH	Decreased+85,274 SH
NEWMONT CORP	COM	$340K	0.1%Prev: 0.1%	3,409 SH	Increased
NEXTERA ENERGY INC	COM	$363K	0.1%	4,521 SH	New
NORTHERN TR CORP	COM	$311K	0.1%Prev: 0.1%	2,275 SH	Increased
NVIDIA CORPORATION	COM	$27.6M	5.0%Prev: 5.2%	148,039 SH	Decreased-1,459 SH
NXP SEMICONDUCTORS N V	COM	$385K	0.1%Prev: 0.1%	1,775 SH	Decreased-103 SH
ONEOK INC NEW	COM	$593K	0.1%Prev: 0.1%	8,069 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$581K	0.1%	6,369 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.2%	7,250 SH	Decreased
PALO ALTO NETWORKS INC	COM	$2.7M	0.5%Prev: 0.5%	14,433 SH	Decreased-59 SH
PARKER-HANNIFIN CORP	COM	$444K	0.1%Prev: 0.1%	505 SH	Increased+63 SH
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.1%	8,181 SH	Increased+4,630 SH
PJT PARTNERS INC	COM CL A	$1.6M	0.3%Prev: 0.3%	9,567 SH	Decreased-171 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$413K	0.1%Prev: 0.1%	23,000 SH	Increased
PNC FINL SVCS GROUP INC	COM	$586K	0.1%Prev: 0.1%	2,809 SH	Increased-5 SH
PROGRESSIVE CORP	COM	$288K	0.1%Prev: 0.1%	1,263 SH	Decreased
QORVO INC	COM	$387K	0.1%Prev: 0.1%	4,574 SH	Decreased-150 SH
QUALCOMM INC	COM	$324K	0.1%Prev: 0.1%	1,897 SH	Increased-8 SH
QUANTA SVCS INC	COM	$2.0M	0.4%Prev: 0.4%	4,841 SH	Decreased-255 SH
REGIONS FINANCIAL CORP NEW	COM	$257K	0.0%	9,489 SH	New
REPUBLIC SVCS INC	COM	$381K	0.1%Prev: 0.1%	1,800 SH	Decreased
REV GROUP INC	COM	$846K	0.2%Prev: 0.1%	13,908 SH	Increased-118 SH
RIO TINTO PLC	SPONSORED ADR	$256K	0.0%Prev: 0.0%	3,200 SH	Increased
ROYAL BK CDA	COM	$1.1M	0.2%Prev: 0.2%	6,183 SH	Increased-30 SH
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	8,869 SH	Increased-90 SH
RUSH STREET INTERACTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	53,995 SH	Decreased-459 SH
SALESFORCE INC	COM	$665K	0.1%Prev: 0.1%	2,509 SH	Increased-60 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.4%Prev: 0.3%	21,429 SH	Increased+6,367 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5.5M	1.0%Prev: 1.0%	153,512 SH	Increased+5,352 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$12.6M	2.3%Prev: 2.2%	279,246 SH	Increased+504 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$348K	0.1%Prev: 0.1%	12,775 SH	Increased+42 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$11.9M	2.2%Prev: 2.1%	488,649 SH	Increased+27,908 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$10.4M	1.9%Prev: 2.0%	391,483 SH	Decreased-5,040 SH
SEA LTD	SPONSORD ADS	$2.1M	0.4%	16,701 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$255K	0.0%	5,630 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$564K	0.1%	13,200 SH	New
SERVICENOW INC	COM	$3.3M	0.6%Prev: 0.8%	21,390 SH	Decreased+16,924 SH
SIMON PPTY GROUP INC NEW	COM	$555K	0.1%Prev: 0.1%	3,000 SH	Decreased
SPDR GOLD TR	GOLD SHS	$19.2M	3.5%Prev: 3.3%	48,323 SH	Increased-2,317 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.5M	1.7%	245,650 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$325K	0.1%Prev: 0.1%	560 SH	Decreased
STATE STR CORP	COM	$668K	0.1%	5,175 SH	New
STEEL DYNAMICS INC	COM	$863K	0.2%Prev: 0.1%	5,095 SH	Increased
STRIDE INC	COM	$2.4M	0.4%Prev: 0.6%	37,289 SH	Decreased+17,116 SH
STRYKER CORPORATION	COM	$234K	0.0%Prev: 0.1%	665 SH	Decreased-500 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.6M	0.3%	31,939 SH	New
SYNOPSYS INC	COM	$588K	0.1%Prev: 0.1%	1,252 SH	Decreased-51 SH
T-MOBILE US INC	COM	$784K	0.1%Prev: 0.6%	3,863 SH	Decreased-10,148 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.2M	1.1%Prev: 1.0%	20,326 SH	Increased+60 SH
TESLA INC	COM	$619K	0.1%Prev: 0.1%	1,377 SH	Increased
TEXAS INSTRS INC	COM	$520K	0.1%Prev: 0.1%	3,000 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$659K	0.1%Prev: 0.1%	2,295 SH	Decreased+1,530 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.6%Prev: 0.5%	5,893 SH	Increased-114 SH
TOLL BROTHERS INC	COM	$500K	0.1%Prev: 0.1%	3,700 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$310K	0.1%Prev: 0.0%	3,292 SH	Increased
TOYOTA MOTOR CORP	ADS	$481K	0.1%Prev: 0.1%	2,245 SH	Increased
TPG INC	COM CL A	$217K	0.0%Prev: 0.1%	3,400 SH	Decreased-3,700 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.2%Prev: 0.3%	24,050 SH	Decreased
TRUIST FINL CORP	COM	$493K	0.1%Prev: 0.1%	10,018 SH	Increased
UBER TECHNOLOGIES INC	COM	$676K	0.1%Prev: 0.1%	8,275 SH	Increased+2,060 SH
UBS GROUP AG	SHS	$338K	0.1%Prev: 0.1%	7,300 SH	Increased
UFP INDUSTRIES INC	COM	$308K	0.1%Prev: 0.1%	3,380 SH	Decreased-930 SH
UNITEDHEALTH GROUP INC	COM	$706K	0.1%Prev: 0.1%	2,138 SH	Decreased-22 SH
UNIVERSAL HLTH SVCS INC	CL B	$208K	0.0%	953 SH	New
US BANCORP DEL	COM NEW	$213K	0.0%	4,000 SH	New
US FOODS HLDG CORP	COM	$1.9M	0.3%Prev: 0.4%	25,208 SH	Decreased-3,599 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.7M	1.2%Prev: 1.1%	78,570 SH	Increased-408 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.3%Prev: 0.3%	6,214 SH	Increased+167 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$525K	0.1%Prev: 0.1%	1,567 SH	Decreased-300 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$452K	0.1%	7,233 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.3%Prev: 0.2%	8,791 SH	Increased+1,187 SH
VIKING HOLDINGS LTD	ORD SHS	$321K	0.1%Prev: 0.1%	4,500 SH	Increased
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.4%	5,374 SH	Decreased-428 SH
VISTRA CORP	COM	$6.5M	1.2%Prev: 1.6%	40,518 SH	Decreased-3,818 SH
WALMART INC	COM	$5.6M	1.0%Prev: 1.0%	49,904 SH	Increased-886 SH
WASTE CONNECTIONS INC	COM	$1.2M	0.2%Prev: 0.2%	7,085 SH	Decreased-161 SH
WASTE MGMT INC DEL	COM	$1.1M	0.2%Prev: 0.2%	5,084 SH	Decreased-568 SH
WELLS FARGO CO NEW	COM	$955K	0.2%Prev: 0.2%	10,247 SH	Increased
WELLTOWER INC	COM	$4.4M	0.8%Prev: 0.8%	23,683 SH	Decreased-1,269 SH
WEST PHARMACEUTICAL SVSC INC	COM	$308K	0.1%Prev: 0.1%	1,120 SH	Increased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$304K	0.1%Prev: 0.1%	7,700 SH	Increased
WILLIAMS COS INC	COM	$615K	0.1%Prev: 0.1%	10,239 SH	Decreased
WINTRUST FINL CORP	COM	$273K	0.0%Prev: 0.0%	1,956 SH	Increased-3 SH
WSFS FINL CORP	COM	$338K	0.1%Prev: 0.1%	6,115 SH	Increased-70 SH
ZIONS BANCORPORATION N A	COM	$205K	0.0%	3,500 SH	New

Sold (vs prior filing)

ARM HOLDINGS PLC — $255K
AXIS CAP HLDGS LTD — $2.7M
BROADRIDGE FINL SOLUTIONS IN — $208K
INGREDION INC — $382K
ISHARES BITCOIN TRUST ETF — $247K
ISHARES TR — $200K
KROGER CO — $251K
NMI HLDGS INC — $224K
SELECT SECTOR SPDR TR — $576K
SELECT SECTOR SPDR TR — $252K
SPDR SERIES TRUST — $2.7M
SPDR SERIES TRUST — $6.1M
TOAST INC — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001483467-26-000001	$549.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001483467-25-000009	$540.7M	View
Aug 4, 2026	Q2 2026