Your Advocates Ltd., LLP

CIK 0001774437 • 6 13F filings • May 7, 2025 – Aug 5, 2026

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Filer information

Filed by: Your Advocates Ltd., LLP, Chief Compliance Officer
Address: 920 MEMORIAL CITY WAY, SUITE 250, HOUSTON, TX, 77024
Phone: 713-827-8014
AUM: $306.4M

AUM over time

$349.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $327.9M233 positionsView on SEC.gov

			% of Portfolio
Aecom	COM	$318K	0.1%Prev: 0.1%	3,752 SH	Decreased-360 SH
Aeva Technologies Inc	COM	$132	0.0%Prev: 0.0%	10 SH	Increased
Agilent Technologies Inc	COM	$34K	0.0%Prev: 0.0%	296 SH	Decreased
Airgain Incorporarated	COM	$550	0.0%Prev: 0.0%	100 SH	Increased
Allstate Corporation	COM	$83K	0.0%Prev: 0.0%	400 SH	Increased
Amazon Com Inc	COM	$98K	0.0%Prev: 0.0%	470 SH	Increased+29 SH
American Beacon AHL Trend ETF	COM	$780K	0.2%Prev: 0.1%	27,588 SH	Increased+17,882 SH
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA	COM	$75K	0.0%	678 SH	New
American Express Company	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased-10 SH
Ametek Inc	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased
Amgen Incorporated	COM	$6K	0.0%Prev: 0.0%	18 SH	Increased
Amphenol Corp Cl A	COM	$19K	0.0%Prev: 0.0%	150 SH	Increased
Annaly Capital Mgmt	COM	$9	0.0%Prev: 0.0%	0 SH	Increased
Apple Inc	COM	$1.4M	0.4%Prev: 0.5%	5,568 SH	Increased-203 SH
Aptargroup Inc	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased
Ardmore Shipping Co	COM	$3K	0.0%	166 SH	New
Arista Networks Inc	COM	$3K	0.0%Prev: 0.0%	25 SH	Decreased-15 SH
Asml Holding N V	COM	$5K	0.0%	4 SH	New
Ast Spacemobile Inc	COM	$6K	0.0%Prev: 0.0%	75 SH	Increased+46 SH
Aurinia Pharmaceutic	COM	$3K	0.0%Prev: 0.0%	200 SH	Increased
Auto Data Processing	COM	$46K	0.0%Prev: 0.0%	227 SH	Decreased-98 SH
Avantis International	COM	$69K	0.0%Prev: 0.0%	818 SH	Increased-210 SH
Azure Pwr Global Ltd	COM	$100	0.0%Prev: 0.0%	100 SH	Decreased
Brc Inc	COM	$353	0.0%	453 SH	New
Broadcom Inc	COM	$34K	0.0%Prev: 0.0%	110 SH	Increased
Canadian Pac Railway	COM	$4K	0.0%Prev: 0.0%	45 SH	Increased
Carmax Inc	COM	$416	0.0%	10 SH	New
Caterpillar Inc	COM	$25K	0.0%Prev: 0.0%	35 SH	Increased
Centene Corp	COM	$2K	0.0%Prev: 0.0%	47 SH	Decreased
Cheniere Energy Inc	COM	$41K	0.0%Prev: 0.0%	145 SH	Increased
Chevron Corporation	COM	$621	0.0%	3 SH	New
Coca Cola Company	COM	$82K	0.0%Prev: 0.0%	1,073 SH	Increased+721 SH
Cognex Corp	COM	$6K	0.0%Prev: 0.0%	121 SH	Increased
Coinbase Global Inc	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
Compania De Minas Buen	COM	$252	0.0%	7 SH	New
Conagra Brands Inc	COM	$16K	0.0%	1,019 SH	New
Conocophillips	COM	$2.6M	0.8%Prev: 0.5%	19,923 SH	Increased+8,722 SH
Constellation Brand Cl A	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
Corteva Inc	COM	$68K	0.0%Prev: 0.0%	810 SH	Increased
Costco Whsl Corp New	COM	$40K	0.0%Prev: 0.0%	40 SH	Decreased-19 SH
Coupang Inc	COM	$5K	0.0%Prev: 0.0%	250 SH	Decreased
Crowdstrike Hldgs Inc	COM	$10K	0.0%Prev: 0.0%	25 SH	Decreased-5 SH
Cytosorbents Corpora	COM	$143	0.0%Prev: 0.0%	250 SH	Decreased
D X C Technology Com	COM	$4K	0.0%Prev: 0.0%	287 SH	Decreased
Danaher Corp Del	COM	$5K	0.0%Prev: 0.0%	25 SH	Decreased
Defiance Next Gen	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased+24 SH
Dell Inc	COM	$33K	0.0%Prev: 0.0%	200 SH	Increased
Denali Therapeutics I N	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
Dexcom Inc	COM	$3K	0.0%Prev: 0.0%	44 SH	Decreased
DFA Emerging Mkts Value ETF	COM	$15K	0.0%Prev: 0.0%	427 SH	Increased
Dimensional ETF Emerg. Markets Core Equity	COM	$30.3M	9.2%Prev: 9.1%	877,152 SH	Increased-22,597 SH
Dimensional ETF Int'l Core Equity 2	COM	$44.4M	13.6%Prev: 13.6%	1,250,586 SH	Increased-24,055 SH
Dimensional US Core	COM	$76.6M	23.4%Prev: 23.0%	1,063,042 SH	Increased+83,794 SH
Dimensional US Small Cap ETF	COM	$24.7M	7.5%Prev: 6.9%	346,808 SH	Increased+46,199 SH
Dimensional World Equity	COM	$17K	0.0%	229 SH	New
Dimensnl Interntl Sus	COM	$35K	0.0%	825 SH	New
Disney Walt Co	COM	$2K	0.0%Prev: 0.0%	18 SH	Decreased
Dow Chemical Company	COM	$31K	0.0%Prev: 0.0%	750 SH	Increased
Draganfly Inc	COM	$59	0.0%Prev: 0.0%	12 SH	Increased
Du Pont E I De Nemour&Co	COM	$37K	0.0%Prev: 0.0%	811 SH	Decreased
Ea Bridgeway Omni Sml	COM	$106K	0.0%Prev: 0.0%	4,163 SH	Increased
Enbridge Inc	COM	$650	0.0%	12 SH	New
Equitable Resources Inc	COM	$6K	0.0%Prev: 0.0%	100 SH	Increased
Exxon Mobil Corporation	COM	$3.1M	1.0%Prev: 0.8%	18,378 SH	Increased+293 SH
Fedex Corporation	COM	$118K	0.0%Prev: 0.0%	331 SH	Increased
Fidelity Enhanced	COM	$31K	0.0%	833 SH	New
Fidelity Natl Info	COM	$6K	0.0%Prev: 0.0%	125 SH	Decreased-26 SH
Fidelity Total Bond Etf	COM	$23K	0.0%	502 SH	New
Fidelity Wise Origin	COM	$354	0.0%	6 SH	New
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	COM	$8K	0.0%Prev: 0.0%	49 SH	Increased
Fiserv Inc	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased
Fortune Brands Innovatio	COM	$1K	0.0%Prev: 0.0%	29 SH	Decreased
Franklin Liberty International Aggregate Bond ETF	COM	$340K	0.1%Prev: 0.2%	16,787 SH	Decreased-4,767 SH
FTSE RAFI 1000 US Lg Cap	COM	$25K	0.0%Prev: 0.0%	533 SH	Increased+388 SH
FTSE RAFI Emerg Mkts	COM	$18K	0.0%	655 SH	New
FTSE RAFI Internat'l Dev Mkts	COM	$60K	0.0%Prev: 0.0%	860 SH	Increased+283 SH
FTSE RAFI US 1500 Small Cap	COM	$44K	0.0%Prev: 0.0%	956 SH	Increased-25 SH
Fubotv Inc	COM	$38	0.0%Prev: 0.0%	4 SH	Decreased-46 SH
Garmin Ltd	COM	$46K	0.0%Prev: 0.0%	200 SH	Increased
GE HealthCare Technologies Inc Common Stock	COM	$3K	0.0%Prev: 0.0%	41 SH	Decreased-8 SH
Ge Vernova Inc	COM	$76K	0.0%Prev: 0.0%	87 SH	Increased-6 SH
General Electric Company	COM	$99K	0.0%Prev: 0.0%	350 SH	Increased-24 SH
GLOBAL X FDS GLOBAL X URANIUM ETF	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
Gmo International Value	COM	$13K	0.0%	370 SH	New
Google Inc Class A	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased-200 SH
Gxo Logistics Inc	COM	$1K	0.0%Prev: 0.0%	23 SH	Increased
Hewlett-Packard Company	COM	$67K	0.0%Prev: 0.0%	3,473 SH	Decreased
Home Depot Inc	COM	$48K	0.0%Prev: 0.0%	146 SH	Decreased
Icici Bank Ltd	COM	$777	0.0%Prev: 0.0%	30 SH	Decreased+5 SH
Illinois Tool Works Inc	COM	$7K	0.0%Prev: 0.0%	25 SH	Increased
Indie Semiconductor Inc	COM	$1K	0.0%Prev: 0.0%	320 SH	Decreased-220 SH
Infineon Tech Ag	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
Innovator US Equity	COM	$555K	0.2%Prev: 0.2%	16,622 SH	Decreased-3,757 SH
Intel Corp	COM	$838	0.0%Prev: 0.0%	19 SH	Increased
Intuitive Machs Inc	COM	$2K	0.0%Prev: 0.0%	115 SH	Increased+52 SH
Invesco ETF D TR WILDERHIL CLAN ETF	COM	$4K	0.0%Prev: 0.0%	131 SH	Increased
Invesco S & P Smlcp	COM	$32K	0.0%	420 SH	New
Invesco Total Return	COM	$29K	0.0%	614 SH	New
iShare ESG Aware MSCI	COM	$44K	0.0%Prev: 0.0%	940 SH	Increased+51 SH
Ishares Core Msci	COM	$55K	0.0%	795 SH	New
Ishares Core Msci Eafe	COM	$182K	0.1%	2,005 SH	New
iShares Core S&P 500 ETF	COM	$39K	0.0%Prev: 0.0%	59 SH	Decreased-32 SH
iShares Core S&P Mid-Cap ETF	COM	$405	0.0%	6 SH	New
Ishares Core S&P Small	COM	$28K	0.0%Prev: 0.0%	227 SH	Increased+116 SH
iShares Core S&P Total US Stock Mkt ETF	COM	$104K	0.0%Prev: 0.0%	727 SH	Increased-48 SH
iShares ESG 1-5 Year USD Corporate Bond ETF	COM	$10K	0.0%Prev: 0.0%	406 SH	Decreased-65 SH
iShares ESG Aware MSCI EAFE ETF	COM	$55K	0.0%Prev: 0.0%	573 SH	Decreased-100 SH
Ishares Esg Msci Kld 400	COM	$122	0.0%	1 SH	New
iShares ESG MSCI USA Leaders ETF	COM	$161K	0.0%Prev: 0.0%	1,417 SH	Increased+369 SH
iShares ESG U.S. Aggregate Bond ETF	COM	$18K	0.0%Prev: 0.0%	378 SH	Increased+72 SH
Ishares Global Clean	COM	$18	0.0%	1 SH	New
Ishares Gold Etf	COM	$72K	0.0%Prev: 0.0%	817 SH	Increased-303 SH
Ishares Msci Brazil Indx	COM	$576	0.0%	15 SH	New
IShares Russell 2000	COM	$83K	0.0%Prev: 0.0%	336 SH	Increased+252 SH
iShares Russell Mid Cap	COM	$34K	0.0%Prev: 0.0%	267 SH	Increased+258 SH
Ishares S&P 500 Growth	COM	$126K	0.0%	1,111 SH	New
Ishares S&P 500 Value	COM	$145K	0.0%	687 SH	New
iShares S&P Euro	COM	$11K	0.0%Prev: 0.0%	163 SH	Increased
Ishares Tr Barclays Fund	COM	$61K	0.0%Prev: 0.2%	618 SH	Decreased-3,607 SH
iShares Trust US Treasury Bond ETF	COM	$20K	0.0%Prev: 0.0%	873 SH	Decreased
Jpmorgn Hedgd Eqty Lad	COM	$29K	0.0%	447 SH	New
Keysight Tech Inc	COM	$40K	0.0%Prev: 0.0%	140 SH	Increased
Kyndryl Hldgs Inc	COM	$39	0.0%Prev: 0.0%	3 SH	Decreased
Linde Plc	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased+1 SH
Lockheed Martin Corp	COM	$2K	0.0%	3 SH	New
Lululemon Athletica	COM	$3K	0.0%Prev: 0.0%	22 SH	Decreased
MakeMyTrip Limited	COM	$224	0.0%Prev: 0.0%	6 SH	Decreased+3 SH
MARATHON PETE CORP	COM	$162K	0.0%Prev: 0.1%	663 SH	Decreased-449 SH
Masterbrand Inc	COM	$241	0.0%Prev: 0.0%	29 SH	Decreased
Mc Donalds Corp	COM	$28K	0.0%	88 SH	New
Microsoft Corp	COM	$180K	0.1%Prev: 0.1%	486 SH	Increased+22 SH
Monopar Therapeutics Equ	COM	$183K	0.1%	3,344 SH	New
Moodys Corp	COM	$75K	0.0%Prev: 0.0%	171 SH	Decreased-82 SH
Morgan Stanley	COM	$9K	0.0%Prev: 0.0%	56 SH	Increased
Nautilus Biotechnology	COM	$582	0.0%Prev: 0.0%	150 SH	Increased
Netflix Inc	COM	$11K	0.0%Prev: 0.0%	110 SH	Decreased+98 SH
New Fortress Energy A	COM	$590	0.0%	1,000 SH	New
Norwegian Cruise Lin	COM	$2K	0.0%	100 SH	New
Nrg Energy Inc	COM	$1K	0.0%	9 SH	New
Nuvve Hldg Corp	COM	$1	0.0%Prev: 0.0%	1 SH	Decreased
Nvidia Corp	COM	$39K	0.0%Prev: 0.0%	223 SH	Increased+35 SH
Occidental Pete Corp	COM	$9K	0.0%Prev: 0.1%	136 SH	Decreased-4,814 SH
Pepsico Incorporated	COM	$54K	0.0%	349 SH	New
Pimco Active Bond ETF	COM	$206K	0.1%Prev: 7.8%	2,235 SH	Decreased-218,024 SH
Pinterest Inc	COM	$917	0.0%Prev: 0.0%	50 SH	Decreased-150 SH
Plug Power Inc New	COM	$3K	0.0%Prev: 0.0%	1,185 SH	Increased
Pool Corp	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
ProShares UltraPro Short S&P 500	COM	$57K	0.0%	1,000 SH	New
Qualcomm Inc	COM	$26K	0.0%	200 SH	New
Rail Vision Ltd	COM	$28K	0.0%Prev: 0.0%	3,333 SH	Decreased-96,667 SH
Rbb Fd Tr Mufg Japan	COM	$5K	0.0%	94 SH	New
Redhill Biopharma Lt E	COM	$14	0.0%	19 SH	New
Relay Therapeutics Inc	COM	$995	0.0%Prev: 0.0%	100 SH	Increased
Republic Services	COM	$10K	0.0%Prev: 0.0%	45 SH	Decreased
S P D R S&P 500 Etf Tr	COM	$1.5M	0.5%Prev: 0.4%	2,370 SH	Increased+329 SH
Sap SE Ordf	COM	$42K	0.0%Prev: 0.0%	250 SH	Decreased-242 SH
Schlumberger Ltd	COM	$167K	0.1%Prev: 0.1%	3,254 SH	Increased-665 SH
Schwab Emerging Markets Equity ETF	COM	$42K	0.0%Prev: 0.0%	1,260 SH	Increased+71 SH
Schwab Fundamental Emerg Mkts Lg Co ETF	COM	$8.5M	2.6%Prev: 2.8%	222,078 SH	Increased-12,474 SH
Schwab Fundamental Intl Lg Co ETF	COM	$12.1M	3.7%Prev: 3.5%	246,557 SH	Increased-8,877 SH
Schwab Fundamental US Large Company ETF	COM	$21.4M	6.5%Prev: 6.8%	768,156 SH	Increased+18,731 SH
Schwab Fundamental US Small Company ETF	COM	$6.8M	2.1%Prev: 2.0%	210,457 SH	Increased+15,586 SH
Schwab Intermediate Term US Treas	COM	$25.0M	7.6%Prev: 7.5%	1,002,894 SH	Increased+220,005 SH
Schwab International Equity ETF	COM	$19K	0.0%	786 SH	New
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	COM	$13K	0.0%	273 SH	New
Schwab U.S. Large-Cap	COM	$4K	0.0%	123 SH	New
Schwab US Broad Market	COM	$491K	0.1%Prev: 0.1%	19,547 SH	Increased+1,571 SH
Schwab US Dividend	COM	$124	0.0%	4 SH	New
Schwab US Large Cap ETF	COM	$394K	0.1%Prev: 0.3%	15,354 SH	Decreased-14,228 SH
Seadrill Ltd	COM	$91	0.0%Prev: 0.0%	2 SH	Increased
Serve Robotics Inc	COM	$84	0.0%Prev: 0.0%	10 SH	Decreased-500 SH
Service Now Inc	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased+30 SH
Shopify Inc	COM	$43K	0.0%Prev: 0.0%	360 SH	Increased-40 SH
Sigma Lithium Corp	COM	$86	0.0%Prev: 0.0%	7 SH	Increased
Spdr Dow Jones Indl Avg	COM	$89K	0.0%Prev: 0.0%	192 SH	Increased+137 SH
SPDR Gold Trust	COM	$18.9M	5.8%Prev: 5.9%	43,919 SH	Increased-9,761 SH
SPDR Intermediate Term Corporate	COM	$22.9M	7.0%	682,626 SH	New
SPDR Portfolio Emerging Markets ETF	COM	$29K	0.0%Prev: 0.0%	611 SH	Increased+1 SH
Spdr S&P Oil & Gas Expl & Prod	COM	$40K	0.0%Prev: 0.0%	222 SH	Increased
SPDR Series Trust Portfolio Intermediate Term ETF	COM	$79K	0.0%Prev: 0.0%	2,754 SH	Increased+224 SH
SPDR Short Term Treasury ETF	COM	$98K	0.0%Prev: 0.0%	3,375 SH	Increased+3,177 SH
Spotify Technology	COM	$3K	0.0%Prev: 0.0%	6 SH	Decreased-6 SH
Starbucks Corp	COM	$22K	0.0%Prev: 0.0%	240 SH	Decreased-674 SH
Stryker Corp	COM	$7K	0.0%Prev: 0.0%	20 SH	Decreased
Sturm Ruger & Co Inc	COM	$2K	0.0%	42 SH	New
Super Micro Computer Inc	COM	$797	0.0%	35 SH	New
Synopsys Inc	COM	$5K	0.0%Prev: 0.0%	12 SH	Decreased
T-Rex 2x Inverse Tesla Daily Target EFT	COM	$858	0.0%	54 SH	New
Take Two Interactv	COM	$3K	0.0%Prev: 0.0%	14 SH	Decreased-6 SH
Technipfmc Plc	COM	$119K	0.0%	1,721 SH	New
Tempus AI Inc	COM	$9K	0.0%Prev: 0.0%	200 SH	Decreased-600 SH
Tesla Motors Inc	COM	$164K	0.0%Prev: 0.0%	440 SH	Increased+40 SH
The Southern Company	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased-20 SH
Thermo Fisher Scientific	COM	$5K	0.0%Prev: 0.0%	10 SH	Decreased
Toast Inc Class A	COM	$69K	0.0%Prev: 0.0%	2,608 SH	Increased+608 SH
Tractor Supply Comp	COM	$9K	0.0%Prev: 0.0%	200 SH	Decreased
Travelers Companies	COM	$10K	0.0%Prev: 0.0%	35 SH	Increased
Trimble Navigation Ltd	COM	$2K	0.0%Prev: 0.0%	34 SH	Decreased
U S Bancorp Del New	COM	$9K	0.0%Prev: 0.0%	165 SH	Increased
Uber Technologies Inc Com	COM	$4K	0.0%	50 SH	New
Union Pacific Corp	COM	$21K	0.0%Prev: 0.0%	85 SH	Increased
United Rentals Inc	COM	$27K	0.0%Prev: 0.0%	37 SH	Increased
Unitedhealth Group Inc	COM	$41K	0.0%Prev: 0.0%	150 SH	Decreased
Vanguard Esg US Stock	COM	$113	0.0%	1 SH	New
Vanguard Mega Cap Growth	COM	$17K	0.0%Prev: 0.0%	45 SH	Increased
Vanguard Mid Cap ETF	COM	$36K	0.0%	124 SH	New
Vanguard Mid Cap Value	COM	$11K	0.0%Prev: 0.0%	58 SH	Increased
Vanguard MSCI EAFE ETF	COM	$28K	0.0%Prev: 0.0%	440 SH	Decreased-230 SH
Vanguard S&P 500 ETF SHS	COM	$169K	0.1%Prev: 0.0%	282 SH	Increased+144 SH
Vanguard Short-Term Bond ETF	COM	$16.6M	5.1%Prev: 5.4%	211,843 SH	Increased+30,816 SH
Vanguard Small Cap Etf	COM	$29K	0.0%Prev: 0.0%	109 SH	Increased+97 SH
VANGUARD STAR FD TL INTL STK F ETF	COM	$467K	0.1%	6,060 SH	New
Vanguard Total Stock Mkt	COM	$1.2M	0.4%Prev: 0.1%	3,838 SH	Increased+2,963 SH
Vanguard Total World	COM	$8K	0.0%	124 SH	New
Vanguard Total World Stock	COM	$158K	0.0%Prev: 0.0%	1,143 SH	Increased+823 SH
Vanguard Value	COM	$30K	0.0%Prev: 0.0%	155 SH	Increased
Veralto Corp	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased
Verisk Analytics Inc Cla	COM	$5K	0.0%Prev: 0.0%	25 SH	Decreased
Viatris Inc	COM	$81	0.0%Prev: 0.0%	6 SH	Increased
Viking Holdings Ltd	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
Wal-Mart Stores Inc	COM	$21K	0.0%Prev: 0.0%	168 SH	Increased+68 SH
Weatherford Intl	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased
Wells Fargo & Co New	COM	$44K	0.0%	550 SH	New
WisdomTree Emerging Markets High Dividend ETF	COM	$224K	0.1%Prev: 0.1%	4,507 SH	Increased-759 SH
Wisdomtree Japan Hedged	COM	$24K	0.0%Prev: 0.0%	444 SH	Increased
Wisdomtree Japan Smalcp	COM	$5K	0.0%	49 SH	New
Wisdomtree U.S. Value	COM	$56K	0.0%	588 SH	New
Xylem Inc	COM	$6K	0.0%Prev: 0.0%	50 SH	Increased
York Space Sys Inc	COM	$22K	0.0%	1,000 SH	New
Yum Brands Inc	COM	$18K	0.0%	115 SH	New
Yum China Holdings Inc	COM	$6K	0.0%	115 SH	New
Zions Bancorp	COM	$237	0.0%Prev: 0.0%	4 SH	Increased+4 SH
Zk Intl Group Co Ltd	COM	$220	0.0%Prev: 0.0%	143 SH	Increased

Sold (vs prior filing)

A G C O Corp — $1K
A T & T Inc New — $4K
Academy Sports & Outdoor — $37K
Applied Materials Inc — $2K
Ark Genomic Revolution — $208
Atif Holdings Ltd — $138
Blackline Inc — $1K
Bristol-Myers Squibb Co — $6K
Chargepoint Hldgs Inc — $305
Chimera Investment Corp — $71K
Chipotle Mexican Grl — $4K
E L F Beauty Inc — $2K
EOG Resources Inc Com — $13K
Fundstrat Granny Shots US Large Cap ETF — $9K
Halliburton Co Hldg Co — $264K
Hess Corporation — $488K
Lowes Companies Inc — $1
Magnolia Oil & Gas Corp — $25K
Market Vectors Etf TRUST — $11K
Marqeta Inc — $6K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001774437-26-000002	$306.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001774437-25-000008	$298.4M	View
Aug 5, 2026	Q2 2026