XXI WEALTH, LLC

CIK 0002047463 • 3 13F filings • Feb 12, 2026 – Aug 14, 2026

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Filer information

Filed by: XXI WEALTH, LLC, Managing Partner, CCO
Address: 8770 W BRYN MAWR AVE., #1300, CHICAGO, IL, 60631
Phone: (312)300-2670
AUM: $164.5M

AUM over time

$217.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $217.7M226 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.7%Prev: 1.0%	15,937 SH	Decreased-1,498 SH
ABBVIE INC	COM	$1.8M	0.8%Prev: 0.9%	7,267 SH	Increased+103 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	1.2%Prev: 0.5%	4,676 SH	Increased+465 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$511K	0.2%Prev: 0.3%	5,326 SH	Decreased+451 SH
ALLSTATE CORP	COM	$227K	0.1%	952 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	1.9%Prev: 1.7%	11,410 SH	Increased+1,157 SH
ALPHABET INC	CAP STK CL C	$4.8M	2.2%Prev: 2.1%	13,472 SH	Increased+526 SH
ALTRIA GROUP INC	COM	$1.3M	0.6%Prev: 0.6%	18,297 SH	Increased+2,003 SH
AMAZON COM INC	COM	$5.0M	2.3%Prev: 2.4%	21,156 SH	Increased+900 SH
AMERICAN ELEC PWR CO INC	COM	$306K	0.1%Prev: 0.2%	2,235 SH	Increased+196 SH
AMERICAN EXPRESS CO	COM	$334K	0.2%Prev: 0.2%	986 SH	Increased+78 SH
AMERICAN TOWER CORP NEW	COM	$633K	0.3%Prev: 0.4%	3,872 SH	Decreased-158 SH
AMERIPRISE FINL INC	COM	$250K	0.1%	545 SH	New
AMGEN INC	COM	$626K	0.3%Prev: 0.3%	1,728 SH	Increased+75 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.8%Prev: 0.7%	9,428 SH	Increased+306 SH
ANALOG DEVICES INC	COM	$329K	0.2%Prev: 0.1%	828 SH	Increased+84 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$409K	0.2%Prev: 0.3%	5,051 SH	Decreased+134 SH
APPLE INC	COM	$10.0M	4.6%Prev: 4.7%	34,600 SH	Increased+2,172 SH
APPLIED MATLS INC	COM	$892K	0.4%Prev: 0.2%	1,234 SH	Increased+172 SH
ARCHER DANIELS MIDLAND CO	COM	$533K	0.2%Prev: 0.3%	6,982 SH	Increased+682 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$745K	0.3%Prev: 0.4%	6,691 SH	Increased+33 SH
ARISTA NETWORKS INC	COM SHS	$320K	0.1%	1,884 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.5%Prev: 0.4%	536 SH	Increased+26 SH
ASTRAZENECA PLC	ORD	$2.0M	0.9%Prev: 1.3%	10,619 SH	Decreased-628 SH
AT&T INC	COM	$346K	0.2%Prev: 0.3%	16,731 SH	Decreased-1,160 SH
AUTOMATIC DATA PROCESSING IN	COM	$344K	0.2%Prev: 0.1%	1,538 SH	Increased+285 SH
BANCO BRADESCO S A	SPONSORED ADR	$39K	0.0%Prev: 0.0%	13,147 SH	Decreased-2,170 SH
BANCO SANTANDER SA	ADR	$282K	0.1%Prev: 0.1%	20,400 SH	Increased+2,442 SH
BANK AMERICA CORP	COM	$845K	0.4%Prev: 0.4%	14,830 SH	Increased+1,713 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$985K	0.5%Prev: 0.6%	1,968 SH	Decreased-219 SH
BHP BILLITON LIMITED	SPONSORED ADS	$290K	0.1%Prev: 0.1%	3,486 SH	Increased+116 SH
BIOGEN INC	COM	$778K	0.4%Prev: 0.4%	3,603 SH	Increased-48 SH
BLACKSTONE INC	COM	$3.1M	1.4%Prev: 1.7%	26,372 SH	Increased-37 SH
BOEING CO	COM	$379K	0.2%Prev: 0.2%	1,751 SH	Increased-46 SH
BRISTOL-MYERS SQUIBB CO	COM	$925K	0.4%Prev: 0.5%	16,057 SH	Increased+938 SH
BROADCOM INC	COM	$2.8M	1.3%Prev: 1.1%	7,373 SH	Increased+966 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$250K	0.1%Prev: 0.4%	1,823 SH	Decreased-2,897 SH
BROOKFIELD CORP	CL A LTD VT SH	$684K	0.3%Prev: 0.3%	16,057 SH	Increased+1,386 SH
BROWN & BROWN INC	COM	$210K	0.1%Prev: 0.1%	3,269 SH	Decreased-174 SH
CANADIAN PACIFIC KANSAS CITY	COM	$430K	0.2%Prev: 0.2%	4,960 SH	Increased+238 SH
CARDINAL HEALTH INC	COM	$889K	0.4%Prev: 0.4%	3,742 SH	Increased+178 SH
CATERPILLAR INC	COM	$2.0M	0.9%Prev: 0.8%	1,843 SH	Increased-31 SH
CHEVRON CORP NEW	COM	$987K	0.5%Prev: 0.7%	5,956 SH	Decreased-68 SH
CHIPOTLE MEXICAN GRILL INC	COM	$296K	0.1%Prev: 0.1%	8,693 SH	Increased+2,074 SH
CIENA CORP	COM NEW	$495K	0.2%Prev: 0.1%	1,009 SH	Increased+368 SH
CINTAS CORP	COM	$560K	0.3%Prev: 0.3%	3,294 SH	Increased+156 SH
CISCO SYS INC	COM	$2.2M	1.0%Prev: 0.8%	18,496 SH	Increased+1,123 SH
CITIGROUP INC	COM NEW	$1.6M	0.7%Prev: 0.8%	11,099 SH	Increased-877 SH
CME GROUP INC	COM	$3.0M	1.4%Prev: 2.3%	13,698 SH	Decreased+243 SH
CNH INDL N V	SHS	$168K	0.1%Prev: 0.1%	14,932 SH	Increased+78 SH
COCA COLA CO	COM	$578K	0.3%Prev: 0.2%	7,111 SH	Increased+1,716 SH
COLGATE PALMOLIVE CO	COM	$284K	0.1%Prev: 0.1%	3,101 SH	Increased+458 SH
COMCAST CORP NEW	CL A	$406K	0.2%Prev: 0.3%	16,553 SH	Decreased-2,881 SH
CONOCOPHILLIPS	COM	$225K	0.1%Prev: 0.2%	2,164 SH	Decreased-45 SH
CORNING INC	COM	$227K	0.1%	890 SH	New
CORTEVA INC	COM	$430K	0.2%Prev: 0.2%	5,079 SH	Increased+468 SH
COSTCO WHSL CORP NEW	COM	$664K	0.3%Prev: 0.4%	709 SH	Increased+61 SH
CROWDSTRIKE HLDGS INC	CL A	$226K	0.1%	296 SH	New
CSX CORP	COM	$242K	0.1%	5,082 SH	New
CUMMINS INC	COM	$230K	0.1%	322 SH	New
D R HORTON INC	COM	$302K	0.1%Prev: 0.1%	1,852 SH	Increased+254 SH
DANAHER CORPORATION	COM	$248K	0.1%Prev: 0.2%	1,304 SH	Decreased-342 SH
DEERE & CO	COM	$372K	0.2%Prev: 0.2%	586 SH	Increased+1 SH
DELL TECHNOLOGIES INC	CL C	$3.0M	1.4%Prev: 0.6%	6,915 SH	Increased+5 SH
DELTA AIR LINES INC	COM NEW	$539K	0.2%Prev: 0.1%	5,750 SH	Increased+2,578 SH
DEVON ENERGY CORP NEW	COM	$385K	0.2%Prev: 0.3%	9,312 SH	Decreased+97 SH
DICKS SPORTING GOODS INC	COM	$784K	0.4%Prev: 0.4%	3,457 SH	Increased+29 SH
DOLLAR TREE INC	COM	$354K	0.2%Prev: 0.1%	2,926 SH	Increased+699 SH
DUKE ENERGY CORP NEW	COM NEW	$311K	0.1%Prev: 0.2%	2,455 SH	Increased+114 SH
EBAY INC.	COM	$1.1M	0.5%Prev: 0.5%	9,450 SH	Increased+282 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.5%Prev: 0.5%	2,925 SH	Increased-17 SH
ELI LILLY & CO	COM	$3.7M	1.7%Prev: 1.6%	3,126 SH	Increased+86 SH
EOG RES INC	COM	$407K	0.2%Prev: 0.3%	3,135 SH	Decreased-712 SH
EQUINIX INC	COM	$917K	0.4%Prev: 0.5%	880 SH	Increased-3 SH
EXPEDIA GROUP INC	COM NEW	$778K	0.4%Prev: 0.4%	3,042 SH	Increased+355 SH
EXXON MOBIL CORP	COM	$2.5M	1.2%Prev: 1.8%	18,528 SH	Decreased+130 SH
FASTENAL CO	COM	$308K	0.1%Prev: 0.2%	6,412 SH	Decreased-267 SH
FEDEX CORP	COM	$340K	0.2%Prev: 0.2%	1,085 SH	Decreased-39 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$222K	0.1%	4,350 SH	New
FLEX LTD	ORD	$530K	0.2%	3,268 SH	New
FORD MTR CO	COM	$141K	0.1%	10,131 SH	New
FOX CORP	CL A COM	$285K	0.1%Prev: 0.2%	5,468 SH	Decreased-755 SH
FREEPORT-MCMORAN INC	CL B	$372K	0.2%Prev: 0.1%	5,911 SH	Increased+2,154 SH
FTAI AVIATION LTD	SHS	$395K	0.2%Prev: 0.2%	1,460 SH	Increased-21 SH
GE VERNOVA INC	COM	$490K	0.2%Prev: 0.2%	417 SH	Increased+89 SH
GENERAL ELECTRIC CO	COM NEW	$637K	0.3%Prev: 0.2%	1,705 SH	Increased+188 SH
GENERAL MTRS CO	COM	$552K	0.3%Prev: 0.2%	7,159 SH	Increased+1,343 SH
GENUINE PARTS CO	COM	$242K	0.1%	2,048 SH	New
GILEAD SCIENCES INC	COM	$932K	0.4%Prev: 0.6%	7,380 SH	Decreased-411 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	1.0%Prev: 1.0%	2,087 SH	Increased+45 SH
GSK PLC	SPONSORED ADR	$220K	0.1%	4,206 SH	New
HALLIBURTON CO	COM	$391K	0.2%Prev: 0.3%	11,529 SH	Decreased+94 SH
HARTFORD INSURANCE GROUP INC	COM	$415K	0.2%Prev: 0.3%	3,132 SH	Decreased-296 SH
HCA HEALTHCARE INC	COM	$416K	0.2%Prev: 0.4%	1,067 SH	Decreased-286 SH
HEWLETT PACKARD ENTERPRISE C	COM	$322K	0.1%	7,144 SH	New
HOME DEPOT INC	COM	$499K	0.2%Prev: 0.3%	1,416 SH	Decreased-128 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.6%Prev: 0.6%	5,209 SH	Increased+293 SH
HP INC	COM	$458K	0.2%Prev: 0.2%	20,869 SH	Increased-11 SH
HSBC HLDGS PLC	SPON ADR NEW	$577K	0.3%Prev: 0.2%	6,064 SH	Increased+881 SH
IDEXX LABS INC	COM	$271K	0.1%Prev: 0.1%	515 SH	Increased+44 SH
INTEL CORP	COM	$1.3M	0.6%Prev: 0.2%	9,140 SH	Increased+825 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.8%Prev: 0.9%	6,461 SH	Increased+180 SH
INTUIT	COM	$235K	0.1%Prev: 0.2%	899 SH	Decreased+67 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.5%Prev: 0.5%	2,596 SH	Increased+530 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$511K	0.2%Prev: 0.3%	2,403 SH	Increased+93 SH
IRON MTN INC DEL	COM	$352K	0.2%Prev: 0.1%	2,784 SH	Increased+278 SH
ISHARES TR	0-3 MNTH TREASRY	$254K	0.1%Prev: 0.1%	2,526 SH	Increased+279 SH
ISHARES TR	7-10 YR TRSY BD	$211K	0.1%	2,227 SH	New
ISHARES TR	CORE S&P MCP ETF	$259K	0.1%Prev: 0.1%	3,354 SH	Increased-84 SH
ISHARES TR	CORE S&P500 ETF	$402K	0.2%Prev: 0.2%	537 SH	Increased-10 SH
ISHARES TR	CORE US AGGBD ET	$222K	0.1%	2,240 SH	New
ISHARES TR	RUSSELL 2000 ETF	$839K	0.4%Prev: 0.4%	2,794 SH	Increased-221 SH
JABIL INC	COM	$587K	0.3%Prev: 0.2%	1,522 SH	Increased-31 SH
JOHNSON & JOHNSON	COM	$3.4M	1.6%Prev: 1.9%	13,448 SH	Increased-228 SH
JOHNSON CTLS INTL PLC	SHS	$426K	0.2%Prev: 0.2%	2,916 SH	Increased+700 SH
JPMORGAN CHASE & CO	COM	$4.2M	1.9%Prev: 2.1%	12,887 SH	Increased+139 SH
KINDER MORGAN INC DEL	COM	$930K	0.4%Prev: 0.5%	29,082 SH	Increased+1,571 SH
KKR & CO INC	COM	$239K	0.1%Prev: 0.1%	2,608 SH	Increased+421 SH
KLA CORP	COM NEW	$750K	0.3%Prev: 0.2%	2,485 SH	Increased+2,253 SH
KRAFT HEINZ CO	COM	$374K	0.2%Prev: 0.2%	15,840 SH	Increased+2,075 SH
KROGER CO	COM	$591K	0.3%Prev: 0.3%	10,635 SH	Increased+3,719 SH
L3HARRIS TECHNOLOGIES INC	COM	$535K	0.2%Prev: 0.4%	1,840 SH	Decreased-33 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.9%Prev: 0.5%	4,749 SH	Increased+376 SH
LINDE PLC	SHS	$590K	0.3%Prev: 0.3%	1,137 SH	Increased+122 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$102K	0.0%Prev: 0.0%	17,538 SH	Increased+6,066 SH
LOCKHEED MARTIN CORP	COM	$217K	0.1%Prev: 0.2%	426 SH	Decreased-36 SH
MARATHON PETE CORP	COM	$210K	0.1%	820 SH	New
MARVELL TECHNOLOGY INC	COM	$220K	0.1%	737 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.6%Prev: 0.7%	2,502 SH	Increased+47 SH
MCDONALDS CORP	COM	$361K	0.2%Prev: 0.2%	1,334 SH	Decreased-80 SH
MEDTRONIC PLC	SHS	$390K	0.2%Prev: 0.3%	4,990 SH	Decreased-1,455 SH
MERCADOLIBRE INC	COM	$272K	0.1%Prev: 0.2%	160 SH	Increased+5 SH
MERCK & CO INC	COM	$1.3M	0.6%Prev: 0.7%	10,121 SH	Increased-156 SH
META PLATFORMS INC	CL A	$2.1M	1.0%Prev: 1.4%	3,719 SH	Decreased-476 SH
METLIFE INC	COM	$559K	0.3%Prev: 0.3%	6,610 SH	Increased+145 SH
MICROCHIP TECHNOLOGY INC.	COM	$655K	0.3%Prev: 0.3%	7,179 SH	Increased+312 SH
MICRON TECHNOLOGY INC	COM	$10.9M	5.0%Prev: 1.8%	9,421 SH	Increased+42 SH
MICROSOFT CORP	COM	$9.0M	4.1%Prev: 4.7%	24,002 SH	Increased+1,413 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$299K	0.1%Prev: 0.1%	15,018 SH	Increased+1,570 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$147K	0.1%Prev: 0.1%	15,358 SH	Increased+2,908 SH
MONDELEZ INTL INC	CL A	$340K	0.2%Prev: 0.2%	5,877 SH	Increased+901 SH
MONOLITHIC PWR SYS INC	COM	$275K	0.1%	199 SH	New
MORGAN STANLEY	COM NEW	$261K	0.1%Prev: 0.1%	1,251 SH	Increased+7 SH
NETFLIX INC	COM	$848K	0.4%Prev: 0.6%	11,883 SH	Decreased-22 SH
NEWMONT CORP	COM	$908K	0.4%Prev: 0.6%	9,719 SH	Decreased+571 SH
NEXTERA ENERGY INC	COM	$893K	0.4%Prev: 0.5%	10,173 SH	Decreased-265 SH
NORTHERN TR CORP	COM	$723K	0.3%Prev: 0.4%	4,157 SH	Decreased-1,171 SH
NOVARTIS AG	SPONSORED ADR	$467K	0.2%Prev: 0.2%	2,982 SH	Increased+514 SH
NOVO-NORDISK A S	ADR	$203K	0.1%	4,238 SH	New
NUCOR CORP	COM	$1.1M	0.5%Prev: 0.5%	4,731 SH	Increased-345 SH
NVIDIA CORPORATION	COM	$7.7M	3.6%Prev: 3.6%	38,727 SH	Increased+2,762 SH
ONEOK INC NEW	COM	$2.4M	1.1%Prev: 1.4%	27,471 SH	Decreased+153 SH
PALANTIR TECHNOLOGIES INC	CL A	$296K	0.1%Prev: 0.3%	2,537 SH	Decreased-637 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.5%Prev: 0.2%	3,062 SH	Increased+512 SH
PARKER-HANNIFIN CORP	COM	$3.1M	1.4%Prev: 1.6%	3,157 SH	Increased+50 SH
PEPSICO INC	COM	$620K	0.3%Prev: 0.4%	4,581 SH	Decreased-123 SH
PFIZER INC	COM	$629K	0.3%Prev: 0.5%	26,134 SH	Decreased-4,685 SH
PHILIP MORRIS INTL INC	COM	$564K	0.3%Prev: 0.3%	3,115 SH	Increased+280 SH
PNC FINL SVCS GROUP INC	COM	$366K	0.2%Prev: 0.2%	1,485 SH	Increased+15 SH
PRICE T ROWE GROUP INC	COM	$364K	0.2%Prev: 0.1%	3,204 SH	Increased+404 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$292K	0.1%Prev: 0.1%	2,713 SH	Increased-134 SH
PROCTER AND GAMBLE CO	COM	$691K	0.3%Prev: 0.3%	4,712 SH	Increased+1,322 SH
PROLOGIS INC.	COM	$434K	0.2%Prev: 0.3%	3,206 SH	Decreased-267 SH
PRUDENTIAL FINL INC	COM	$202K	0.1%Prev: 0.1%	1,874 SH	Decreased-320 SH
PULTE GROUP INC	COM	$449K	0.2%Prev: 0.2%	3,275 SH	Increased-89 SH
QUALCOMM INC	COM	$592K	0.3%Prev: 0.1%	3,204 SH	Increased+1,393 SH
QUANTA SVCS INC	COM	$351K	0.2%Prev: 0.1%	487 SH	Increased+75 SH
RAYTHEON TECHNOLOGIES CORP	COM	$709K	0.3%Prev: 0.4%	3,738 SH	Decreased-129 SH
REALTY INCOME CORP	COM	$741K	0.3%Prev: 0.3%	11,954 SH	Increased+2,079 SH
REGIONS FINANCIAL CORP NEW	COM	$247K	0.1%Prev: 0.1%	8,185 SH	Increased+214 SH
RIO TINTO PLC	SPONSORED ADR	$233K	0.1%Prev: 0.1%	2,456 SH	Increased+224 SH
ROBINHOOD MKTS INC	COM CL A	$313K	0.1%	3,117 SH	New
ROSS STORES INC	COM	$384K	0.2%Prev: 0.2%	1,804 SH	Increased+414 SH
ROYAL BK CDA	COM	$317K	0.1%	1,530 SH	New
S&P GLOBAL INC	COM	$424K	0.2%Prev: 0.3%	1,041 SH	Decreased-131 SH
SANDISK CORP	COM	$389K	0.2%	171 SH	New
SCHLUMBERGER LTD	COM STK	$269K	0.1%Prev: 0.2%	5,788 SH	Decreased-1,878 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.5%Prev: 0.6%	12,000 SH	Decreased+17 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$260K	0.1%Prev: 0.1%	8,199 SH	Increased+62 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$329K	0.2%Prev: 0.2%	8,916 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$527K	0.2%Prev: 0.2%	14,598 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.4M	1.1%Prev: 0.6%	2,505 SH	Increased-52 SH
SHELL PLC	SPON ADS	$661K	0.3%Prev: 0.4%	8,525 SH	Decreased+396 SH
SHERWIN WILLIAMS CO	COM	$367K	0.2%Prev: 0.2%	1,066 SH	Increased+14 SH
SIMON PPTY GROUP INC NEW	COM	$329K	0.2%Prev: 0.1%	1,473 SH	Increased+105 SH
SOUTHERN CO	COM	$298K	0.1%Prev: 0.2%	3,115 SH	Decreased+25 SH
SPDR SERIES TRUST	STATE STREET SPD	$878K	0.4%Prev: 0.5%	8,836 SH	Increased+428 SH
STARBUCKS CORP	COM	$217K	0.1%	2,120 SH	New
STATE STR CORP	COM	$489K	0.2%Prev: 0.2%	2,882 SH	Increased+308 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$209K	0.1%	400 SH	New
STEEL DYNAMICS INC	COM	$712K	0.3%Prev: 0.3%	3,105 SH	Increased+10 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$255K	0.1%Prev: 0.1%	10,804 SH	Increased+695 SH
SYNCHRONY FINANCIAL	COM	$847K	0.4%Prev: 0.4%	11,138 SH	Increased+755 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	1.6%Prev: 1.3%	7,173 SH	Increased+300 SH
TAPESTRY INC	COM	$570K	0.3%Prev: 0.5%	3,896 SH	Decreased-1,808 SH
TARGA RES CORP	COM	$470K	0.2%Prev: 0.2%	1,753 SH	Increased+124 SH
TESLA INC	COM	$3.3M	1.5%Prev: 1.4%	7,790 SH	Increased+971 SH
TEXAS INSTRS INC	COM	$1.5M	0.7%Prev: 0.5%	4,951 SH	Increased+324 SH
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.1%Prev: 0.1%	454 SH	Decreased-26 SH
TJX COS INC NEW	COM	$1.5M	0.7%Prev: 0.9%	9,725 SH	Decreased+165 SH
TORONTO DOMINION BK ONT	COM NEW	$243K	0.1%	2,002 SH	New
TOTALENERGIES SE	ACT	$411K	0.2%Prev: 0.3%	5,286 SH	Decreased-228 SH
TRANSDIGM GROUP INC	COM	$950K	0.4%Prev: 0.5%	713 SH	Decreased-109 SH
TRAVELERS COMPANIES INC	COM	$357K	0.2%Prev: 0.2%	1,082 SH	Increased+23 SH
TWILIO INC	CL A	$374K	0.2%Prev: 0.2%	1,814 SH	Increased-421 SH
UBER TECHNOLOGIES INC	COM	$629K	0.3%Prev: 0.4%	8,718 SH	Decreased-454 SH
UNION PAC CORP	COM	$923K	0.4%Prev: 0.5%	3,394 SH	Increased+33 SH
UNITED AIRLS HLDGS INC	COM	$339K	0.2%Prev: 0.2%	2,494 SH	Increased-1,045 SH
UNITED PARCEL SVCS INC	CL B	$402K	0.2%Prev: 0.2%	3,740 SH	Increased+44 SH
UNITED RENTALS INC	COM	$386K	0.2%Prev: 0.1%	341 SH	Increased
UNITEDHEALTH GROUP INC	COM	$830K	0.4%Prev: 0.2%	1,997 SH	Increased+662 SH
US BANCORP DEL	COM NEW	$951K	0.4%Prev: 0.5%	15,751 SH	Increased-248 SH
US FOODS HLDG CORP	COM	$261K	0.1%Prev: 0.1%	2,555 SH	Increased+86 SH
VALERO ENERGY CORP	COM	$304K	0.1%Prev: 0.2%	1,168 SH	Increased-11 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.5%Prev: 0.5%	11,800 SH	Increased+9,750 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$319K	0.1%Prev: 0.2%	1,311 SH	Increased+30 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$225K	0.1%	3,765 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$441K	0.2%Prev: 0.2%	6,184 SH	Increased+351 SH
VERIZON COMMUNICATIONS INC	COM	$905K	0.4%Prev: 0.7%	21,372 SH	Decreased-2,376 SH
VERTEX PHARMACEUTICALS INC	COM	$234K	0.1%Prev: 0.1%	472 SH	Increased+6 SH
VICI PPTYS INC	COM	$760K	0.3%Prev: 0.5%	28,641 SH	Decreased-2,204 SH
VISA INC	COM CL A	$993K	0.5%Prev: 0.3%	2,893 SH	Increased+956 SH
WALMART INC	COM	$684K	0.3%Prev: 0.4%	6,038 SH	Increased+740 SH
WESTERN DIGITAL CORP	COM	$3.5M	1.6%Prev: 0.9%	5,511 SH	Increased-174 SH
WW GRAINGER INC	COM	$261K	0.1%	192 SH	New
ZOOM COMMUNICATIONS INC	CL A	$229K	0.1%	2,657 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $311K
ADOBE INC — $203K
BROOKFIELD RENEWABLE CORP — $204K
HONEYWELL INTL INC — $271K
INTERCONTINENTAL EXCHANGE IN — $203K
LAS VEGAS SANDS CORP — $285K
LEIDOS HOLDINGS INC — $354K
LYONDELLBASELL INDUSTRIES NV — $395K
OCCIDENTAL PETE CORP — $242K
WABTEC — $209K
WASTE MGMT INC DEL — $207K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002047463-26-000002	$164.5M	View
Aug 14, 2026	Q2 2026	13F-HR	0002047463-26-000004	$217.7M	View
May 7, 2026	Q1 2026