InvestInfoAI
← Tracker

Institutional

Bank of Jackson Hole Trust

CIK 0002040900
$206.5M
Reported AUM
519
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Bank of Jackson Hole Trust · Q1 2026

AI · grounded in 13F

Bank of Jackson Hole Trust trimmed its position in IVV by 36.6%. The fund increased its holdings in BND and BIV by 28.7% and 28.5% respectively. Other notable additions include VTV, which grew by 11.1%.

Portfolio · Q1 2026

IWF$12.8MEFA$8.9MIJH$8.7MAAPL$8.1MNVDA$7.5MVTV$5.8MIEMG$5.3MMSFT$5.1MGOOGL$4.5MIAU$4.2MIWD$4.0MIEFA$3.8MOther$127.8MBT

Top holdings· first 500 of 519

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1IWFIshares Trust Russell 1000 Growth ETF$12.8M6.20%+1,298+4.5%
2EFAMFC iShares Tr MSCI Eafe ETF$8.9M4.31%-252-0.3%
3IJHMFC iShares Tr S&P Midcap 400$8.7M4.21%-355-0.3%
4AAPLApple Inc$8.1M3.94%-562-1.7%
5NVDANVIDIA, Corp.$7.5M3.61%-2,524-5.6%
6VTVVanguard Value Index Fund Etf$5.8M2.82%+2,961+11.1%
7IEMGIshares Core Msci Emerging Markets Etf$5.3M2.55%+171+0.2%
8MSFTMicrosoft Corp$5.1M2.45%+226+1.7%
9GOOGLAlphabet Inc Ordinary Shares - Class A$4.5M2.17%-971-5.9%
10IAUMFC iShares Gold Tr NEW$4.2M2.02%-4,057-7.9%
11IWDIshares Trust Russell 1000 Value ETF$4.0M1.95%-499-2.6%
12IEFAIshares Core Msci Eafe Etf$3.8M1.85%-217-0.5%
13AMZNAmazon Com Inc$3.7M1.77%+42+0.2%
14LLYEli Lilly and Co.$3.5M1.71%-7-0.2%
15IVVMFC I Shares Tr S&P 500 Indx$3.5M1.70%-3,108-36.6%
16JPMJPMorgan Chase & Co$3.2M1.57%+387+3.7%
17IVWIshares Trust S & P500/bar S&p 500 Growth Etf$3.1M1.51%-17-0.1%
18JNJJohnson & Johnson Com$2.8M1.35%+146+1.3%
19CVXChevron Corporation$2.7M1.32%+63+0.5%
20BLKBlackrock Fdg Inc$2.3M1.09%+18+0.8%
21VVISA Inc Com Cl A$2.2M1.05%-6-0.1%
22IJRMFC iShares Tr S&P Smallcap 600 Index FD$2.0M0.97%+509+3.2%
23WMTWal-Mart Stores Inc Com$2.0M0.97%+360+2.3%
24VBVanguard Small Cap ETF$1.9M0.92%+301+4.3%
25BIVVanguard Group, Inc. Intermediate-Term Bond Etf$1.7M0.83%+4,904+28.5%
26METAMeta Platforms, Inc$1.7M0.82%-4-0.1%
27AVGOBroadcom, Inc.$1.7M0.81%-215-3.8%
28CATCaterpillar Inc Common Stock$1.7M0.80%+83+3.7%
29PGProcter and Gamble Co$1.6M0.78%+185+1.7%
30ABBVAbbvie Inc$1.6M0.77%+85+1.2%
31MCDMcDonalds Corp Com$1.5M0.74%+105+2.2%
32BNDVanguard Total Bond Market ETF$1.5M0.73%+4,574+28.7%
33CMICummins Inc$1.5M0.72%-46-1.6%
34CDNSCadence Design Systems, Inc$1.4M0.69%-59-1.1%
35HDHome Depot Inc$1.3M0.63%-62-1.5%
36PEPPepsico Incorporated$1.3M0.61%-239-2.9%
37MRKMerck & Co Inc New$1.2M0.59%-135-1.3%
38SDYSpdr Series Trust State Street S&p Dividend Etf$1.2M0.58%-242-2.9%
39LMTLockheed Martin Corp Com$1.2M0.58%+34+1.8%
40NEENextera Energy Inc Com$1.2M0.58%+580+4.7%
41GDGeneral Dynamics Corp Com$1.2M0.57%-2-0.1%
42GOOGAlphabet Inc Ordinary Shares - Class C$1.2M0.56%-135-3.3%
43VEAVanguard Developed Markets Index Fund Ftse Etf$1.1M0.55%+1,410+8.6%
44MSMorgan Stanley$1.1M0.55%-116-1.6%
45EMREmerson Electric Co$1.1M0.55%+225+2.7%
46RTXRtx Corp Ordinary Shares$1.1M0.53%-70-1.2%
47TSLATesla, Inc.$1.1M0.53%-57-1.9%
48HONHoneywell International Inc Ordinary Shares$1.1M0.53%+186+4.0%
49IWMMFC iShares Tr Russell 2000 Index FD$1.1M0.52%+130+3.1%
50MARMarriott International INC CLASS A CORP COMMON$1.1M0.52%-62-1.9%
51WMWaste Mgmt Inc Del Com Stk$1.0M0.50%+12+0.3%
52BRK/BBerkshire Hathaway Inc Cl B New$1.0M0.50%+25+1.2%
53VGTVanguard Information Technology Etf$970K0.47%+30+2.2%
54BACBank of America Corp Common$964K0.47%-381-1.9%
55IBMInternational Business Mach Common Stock$961K0.47%+180+4.8%
56ICEIntercontinental Exchange Inc Ordinary Shares$953K0.46%-90-1.5%
57DEDeere & CO CORP COMMON$913K0.44%+6+0.4%
58VWOVanguard Emerging Mkts ETF$887K0.43%+996+6.5%
59GSGoldman Sachs Group Inc$887K0.43%+56+5.6%
60CSCOCisco Systems Inc$874K0.42%+56+0.5%
61SPYState Street SPDR S&P 500 ETF Trust$868K0.42%-213-13.8%
62PANWPalo Alto Networks, Inc.$812K0.39%-127-2.4%
63SOSouthern Co$782K0.38%+495+6.5%
64ORCLOracle Corporation Com$770K0.37%-371-6.6%
65SHOPShopify, Inc.$758K0.37%+66+1.0%
66AEPAmerican Electric Power Inc.$753K0.36%+243+4.4%
67VIGVanguard Dividend Appreciation Index Fund Etf$740K0.36%HELD
68VUGVanguard Growth Index Fund Etf$726K0.35%+40+2.5%
69EOGEog Resources INC CORP COMMON$664K0.32%-1,400-23.3%
70COSTCostco Wholesale Corp New$660K0.32%+26+4.1%
71ETNEaton Corp PLC Com$653K0.32%+488+36.5%
72TMOThermo Fisher Scientific INC CORP COMMON$640K0.31%+68+5.5%
73ACWIIshares Msci Acwi Etf$640K0.31%-61-1.3%
74MCHPMicrochip Technology Inc Com$625K0.30%+197+2.1%
75ENBEnbridge Inc Com$614K0.30%+340+3.1%
76DUKDuke Energy Corp Com New$605K0.29%+470+11.3%
77NFLXNetflix, Inc.$601K0.29%+156+2.6%
78QQQInvesco Qqq Trust Series 1 Invsc Srs Etf$590K0.29%+35+3.5%
79BSVVanguard Short-term Bond Index Fund Etf$569K0.28%+1,426+24.4%
80ABTAbbott Labs Com$566K0.27%+210+4.0%
81UBERUber Technologies INC CORP COMMON$564K0.27%-236-2.9%
82AXPAmerican Express$557K0.27%+20+1.1%
83AMATApplied Materials Inc Com Stk$557K0.27%HELD
84DVYIshares Select Dividend Etf$556K0.27%-600-14.0%
85PAYXPaychex Inc Com$547K0.26%+298+5.3%
86TSPAT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF$522K0.25%+95+0.7%
87CMECME Group Inc Com Stk$520K0.25%+31+1.8%
88NBHCNational Bank Holdings Corp CLASS A COMMON$516K0.25%HELD
89SYKStryker Corp COMMON$504K0.24%+100+7.0%
90PNCPNC Financial Services Group Common$504K0.24%+66+2.8%
91GEGE Aerospace$495K0.24%+938+116.4%
92VZVerizon Communications$487K0.24%+750+8.4%
93USBUS Bancorp$486K0.24%+353+3.9%
94MOAltria Group Inc$457K0.22%+551+8.6%
95DISDisney Company$451K0.22%+353+8.2%
96CRMSalesforce Inc Ordinary Shares$451K0.22%-46-1.9%
97MDTMedtronic Hldg LTD$448K0.22%+186+3.7%
98GPCGenuine Parts Co Com$443K0.21%+2+0.0%
99PFEPfizer Inc Com$434K0.21%+622+4.2%
100PRUPrudential Financial, Inc.$415K0.20%+2+0.0%
101VOVanguard Mid-cap Index Fund Mid Cap Etf$412K0.20%+25+1.8%
102XOMExxon Mobil Corp Com$405K0.20%+446+23.0%
103PSAPublic Storage Inc. REIT$395K0.19%+67+4.8%
104MRVLMarvell Technology, Inc.$390K0.19%+33+0.8%
105QCOMQualcomm Inc Com$378K0.18%+120+4.3%
106XLUState Street Utilities Select Sector SPDR ETF$374K0.18%-768-8.6%
107GEVGe Vernova INC CORP COMMON$371K0.18%+30+7.6%
108COPConocophillips Com$367K0.18%+50+1.8%
109TXNTexas Instruments Inc Common$367K0.18%+24+1.3%
110HSYHershey Company Ordinary Shares$360K0.17%+745+75.3%
111LRCXLam Research Corp$360K0.17%+1,257+293.7%
112IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth$341K0.17%HELD
113PLTRPalantir Technologies Inc. CL A$333K0.16%+417+22.4%
114INGRIngredion INC CORP COMMON$328K0.16%+222+8.3%
115MDYState Street Spdr S&P Midcap 400 ETF Trust$321K0.16%HELD
116XLEState Street Energy Select Sector SPDR ETF$321K0.16%HELD
117ADPAutomatic Data Processing Inc Com$320K0.16%+68+4.5%
118SBUXStarbucks Corp Com$308K0.15%-93-2.6%
119AMDAdvanced Micro Devices, Inc.$306K0.15%+186+14.1%
120JPSTJPMORGAN Ultra-short Income Etf Ultra Short$301K0.15%HELD
121TSCOTractor Supply CO CORP COMMON$298K0.14%+560+9.3%
122PLDProLogis, Inc.$297K0.14%-122-5.1%
123PMPhilip Morris International Inc$286K0.14%HELD
124BKBank Of New York Mellon Corp Ordinary Shares$280K0.14%+278+13.3%
125VGSHVanguard Scottsdale Funds Short-Term Treasury Etf$279K0.13%+197+4.3%
126SPSBSpdr Series Trust State Street Portfolio Short Term Corporate Bond Etf$271K0.13%-232-2.5%
127KOCoca-Cola Company$242K0.12%+65+2.1%
128IVEIshares S&p 500 Value Etf$242K0.12%+45+4.1%
129SYYSysco Corp COMMON$240K0.12%+92+2.8%
130MELIMercadoLibre, Inc.$237K0.11%HELD
131SPGIS&p Global INC CORP COMMON$236K0.11%+20+3.7%
132COINCoinbase Global INC CLASS A CORP COMMON$235K0.11%HELD
133VTIPVanguard Malvern Fds Short Term Inflation$228K0.11%-378-7.6%
134EEMMFC iShares Emerging Markets$227K0.11%+876+28.0%
135LOWLowes Companies Inc$226K0.11%+55+6.1%
136MUMicron Technology, Inc.$225K0.11%+14+2.1%
137XLCSelect Sector Spdr Trust (The) State Street Communication Services Etf$224K0.11%HELD
138PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac$223K0.11%HELD
139MDLZMondelez Intl Inc$221K0.11%HELD
140BABoeing Co Com$213K0.10%+175+19.5%
141CMCSAComcast Corp New Cl A$213K0.10%+1,498+25.3%
142NOBLProShares S&P 500 Dividend Aristocrats ETF$207K0.10%HELD
143SHWSherwin Williams Co$200K0.10%-22-3.4%
144CLColgate-palmolive CO Colgate Palmolive CORP COMMON$198K0.10%+30+1.3%
145XLFState Street Financial Select Sector SPDR ETF$197K0.10%-500-11.1%
146IWSIshares Russell Mid-cap Value ETF$197K0.10%HELD
147EFGiShares MSCI EAFE Growth ETF$195K0.09%HELD
148PGRProgressive Corp COMMON$195K0.09%HELD
149URIUnited Rentals, Inc.$194K0.09%-14-5.0%
150IGFIshares S&p Global Infrastructure Index Fund Etf$191K0.09%HELD
151TAt&t, Inc. Ordinary Shares$186K0.09%+1,330+26.2%
152ANETArista Networks Inc Ordinary Shares$184K0.09%+696+87.0%
153GWWW W Grainger Inc Common$176K0.09%HELD
154TSMTaiwan Semiconductor Manufacturing Co. Ltd ADR$172K0.08%HELD
155SHYIshares 1-3 Year Treasury Bond Etf Treasry$169K0.08%+64+3.2%
156JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm$166K0.08%HELD
157VGITVanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry$163K0.08%+1,344+96.3%
158INTCIntel Corp Com$159K0.08%+120+3.4%
159VOOVanguard 500 Index Fund S&p Etf$158K0.08%-14-5.0%
160VTVanguard Total World Stock Index Fund Etf$155K0.08%+37+3.4%
161CBChubb LTD$152K0.07%HELD
162TMUST-mobile US INC T Mobile CORP COMMON$149K0.07%+50+7.6%
163VLOValero Energy Corp COMMON$147K0.07%HELD
164AMPAmeriprise Financial INC Finance CORP COMMON$147K0.07%HELD
165ZTSZoetis INC CLASS A CORP COMMON$145K0.07%-66-5.1%
166GRMNGarmin Ltd CORP COMMON$139K0.07%HELD
167MAMastercard Inc Cl A$137K0.07%-26-8.6%
168FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf$137K0.07%HELD
169XLVState Street Health Care Select Sector SPDR ETF$130K0.06%HELD
170PSXPhillips 66 Com$129K0.06%HELD
171ITWIllinois Tool Wks Inc Com$126K0.06%+51+11.8%
172VHTVanguard Health Care Index Fund Etf$124K0.06%-13-2.8%
173MLPAGlobal X Mlp Etf$121K0.06%HELD
174IWOIshares Russell 2000 Growth Etf$121K0.06%+25+6.9%
175MMM3M Company Com$121K0.06%+9+1.1%
176RGAReinsurance Group Of America, Inc. Ordinary Shares$118K0.06%HELD
177NOCNorthrop Grumman Corp COMMON$116K0.06%HELD
178UPSUnited Parcel Svc Class B$114K0.06%+20+1.8%
179MPCMarathon Petroleum Corp$111K0.05%HELD
180AMGNAmgen Inc Common Stock$108K0.05%+28+10.0%
181UNPUnion Pac Corp Com$107K0.05%HELD
182SLBSLB Limited$106K0.05%+1,805+688.9%
183BDXBecton Dickinson And CO CORP COMMON$104K0.05%+15+2.3%
184WMBThe Williams Companies$102K0.05%HELD
185RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight$101K0.05%-1,127-68.2%
186SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach$101K0.05%HELD
187VNQVanguard Real Estate ETF$99K0.05%-7-0.6%
188MBINMerchants Bancorp Ordinary Shares$97K0.05%HELD
189SUBIshares Short-term National Muni$96K0.05%HELD
190VTIVanguard Group, Inc. Total Stock Market Etf$94K0.05%+52+21.7%
191XLIState Street Industrial Select Sector SPDR ETF$93K0.05%HELD
192DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund$90K0.04%HELD
193SJMSmucker J M Co Common New$90K0.04%+110+13.4%
194LINLinde Plc CORP COMMON$87K0.04%+62+54.4%
195XLKState Street Technology Select Sector SPDR ETF$86K0.04%HELD
196IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf$86K0.04%HELD
197IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf$86K0.04%HELD
198IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf$85K0.04%HELD
199IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf$85K0.04%HELD
200IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf$85K0.04%HELD
201WECWec Energy Group INC CORP COMMON$85K0.04%+101+16.0%
202CVSCVS Health Corporation$84K0.04%-335-22.2%
203STXSeagate Technology Holdings Plc$84K0.04%+14+7.0%
204BMYBristol Myers Squibb Co Com$81K0.04%+35+2.7%
205TIPIshares Barclays TIPS Bond ETF$79K0.04%HELD
206CINFCincinnati Financial Corp COMMON$79K0.04%HELD
207INFLListed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf$75K0.04%HELD
208VOTVanguard Mid-cap Growth Index Fund Mid Cap Etf$74K0.04%+20+7.5%
209ROKRockwell Automation INC Automat CORP COMMON$72K0.03%+17+9.3%
210METMetlife Inc Com$71K0.03%HELD
211ELVElevance Health INC$71K0.03%HELD
212SGOVIshares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd$70K0.03%HELD
213XHLFBondBloxx ETF Trust Bloomberg Six MN$70K0.03%HELD
214VOEVanguard Mid-cap Value Index Fund Mid Cap Etf$70K0.03%HELD
215TJXTJX Cos Inc Com New$68K0.03%-100-19.0%
216NUENucor Corp Com$68K0.03%HELD
217DDominion Energy, Inc$68K0.03%HELD
218OSKOshkosh Truck Corp Com$67K0.03%HELD
219UNHUnitedhealth Group Inc$67K0.03%+2+0.8%
220ACNAccenture PLC Ireland Shares Class A$65K0.03%-63-16.1%
221CASYCaseys General Stores INC CORP COMMON$65K0.03%+29+48.3%
222QUREQuanta Services INC CORP COMMON$64K0.03%HELD
223NEMNewmont Corporation CORP COMMON$62K0.03%HELD
224IBTJIshares Trust Ibonds Dec 2029 Term Treasury Etf$62K0.03%HELD
225IBTKIshares Trust Ibonds Dec 2030 Term Treasury Etf$62K0.03%HELD
226IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf$62K0.03%HELD
227CCitigroup Inc New$62K0.03%+141+35.0%
228IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf$62K0.03%HELD
229XLBState Street Materials Select Sector SPDR ETF$61K0.03%HELD
230ADIAnalog Devices INC CORP COMMON$61K0.03%+59+44.0%
231IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf$61K0.03%HELD
232AXONAxon Enterprise, Inc.$61K0.03%+10+7.5%
233USFRWisdomtree Floating Rate Treasury Fund Treasry Etf$60K0.03%HELD
234SMMDIshares Trust Russell 2500 Etf$60K0.03%+780NEW
235DOWDow Inc Ordinary Shares$59K0.03%-250-15.0%
236MKCMccormick & Co., Inc. Ordinary Shares (Non Voting)$59K0.03%+40+3.5%
237LFUSLittlefuse Inc.$58K0.03%HELD
238TDToronto-dominion Bank Toronto Dominion CORP COMMON$56K0.03%HELD
239COFCapital One Financial Corp. Ordinary Shares$56K0.03%HELD
240WMT2Wells Fargo and Company New$56K0.03%HELD
241EVRGEvergy INC CORP COMMON$55K0.03%HELD
242VBKVanguard Small-cap Growth Index Fund Small Cap Etf$53K0.03%+25+16.4%
243PULSPgim Ultra Short Bond Etf$53K0.03%HELD
244RSGRepublic Services, Inc.$53K0.03%HELD
245WATWaters Corp COMMON$51K0.02%+80+87.0%
246ISRGIntuitive Surgical INC CORP COMMON$51K0.02%+82+282.8%
247NWBINorthwest Bancshares INC CORP COMMON$51K0.02%HELD
248MSCIMsci INC CORP COMMON$50K0.02%-10-9.7%
249IYHMFC iShares Tr U S Healthcare ETF$49K0.02%+300+60.0%
250VBRVanguard Small Cap Value Etf$49K0.02%HELD
251GLDMFC SPDR Gold Trust Gold Shs$48K0.02%+20+21.7%
252BRBroadridge Finl Solutions Inc$47K0.02%+15+5.5%
253CCICrown Castle International Corp$46K0.02%+50+9.6%
254XLYState Street Consumer Discretionary Select Sector ETF$46K0.02%HELD
255PFFIshares Trust Preferred And Income Securities Etf$46K0.02%-263-14.8%
256CRWDCrowdStrike Holdings, Inc.$46K0.02%HELD
257PHOInvesco Capital Management LLC Water Resources Etf$45K0.02%HELD
258MTBM & T Bank Corp Ordinary Shares$44K0.02%HELD
259HEI/AHeico Corp. Ordinary Shares - Class A$44K0.02%-4-1.9%
260CTASCintas Corp COMMON$43K0.02%HELD
261CICigna Corp COMMON$43K0.02%HELD
262EAElectronic Arts INC CORP COMMON$42K0.02%HELD
263VCSHVanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf$41K0.02%HELD
264COWZPacer Funds Trust US Cash Cows 100 Etf$41K0.02%HELD
265GNRCGenerac Holdings INC CORP COMMON$39K0.02%HELD
266CHDChurch & Dwight Inc Com$38K0.02%HELD
267SHLDGlobal X Funds Defense Tech Etf$38K0.02%+535NEW
268ARKKArk Innovation Etf$38K0.02%+136+32.2%
269PYPLPaypal Hldgs Inc Com$38K0.02%+318+61.5%
270AFLAFLAC Inc Common Stk$38K0.02%+124+56.9%
271KMBKimberly-Clark Corp$37K0.02%HELD
272TTDThe Trade Desk, Inc. Cl A$37K0.02%HELD
273VUSBVanguard Ultra-short Bond Etf Ultra Short$37K0.02%HELD
274LPLALpl Financial Holdings Inc Ordinary Shares$37K0.02%+30+32.3%
275BEBloom Energy Corp Ordinary Shares - Class A$36K0.02%HELD
276TGTTarget Corp Com$36K0.02%HELD
277CTVACorteva INC CORP COMMON$36K0.02%HELD
278NVSNovartis AG Spon ADR$35K0.02%HELD
279MANHManhattan Associates INC CORP COMMON$35K0.02%HELD
280ADBEAdobe Sys Inc Com$35K0.02%-7-4.6%
281CBRECbre Group Inc Ordinary Shares - Class A$35K0.02%+84+47.7%
282IWNIshares Russell 2000 Value Etf$34K0.02%HELD
283DYNFBlackrock Etf Trust Ishares U.S. Equity Factor Rotation Active$34K0.02%HELD
284NSCNorfolk Southern Corp$34K0.02%HELD
285BOTZGlobal X Funds Robotics & Artificial Intelligence Etf$33K0.02%HELD
286BLSHBullish Ordinary Shares$32K0.02%+900NEW
287APOApollo Global Management Inc Ordinary Shares - Class A (New)$32K0.02%+95+49.5%
288OCOwens Corning Corniing CORP COMMON$32K0.02%HELD
289ROKURoku, Inc. CL A$31K0.02%+332NEW
290LHXL3harris Technologies INC CORP COMMON$31K0.02%HELD
291VIKViking Holdings Ltd. Ordinary Shares$29K0.01%-2-0.5%
292TDGTransdigm Group Incorporated Ordinary Shares$29K0.01%+2+8.7%
293FFIVF5 Inc Ordinary Shares$29K0.01%HELD
294IDEFBlackrock Etf Trust Ishares Defense Industrials Active$29K0.01%+875NEW
295GEHCGe Healthcare Technologies Inc Ordinary Shares$28K0.01%HELD
296APDAir Products And Chemicals INC CORP COMMON$28K0.01%HELD
297VCITVanguard Intermediate Term Corporate Bond Etf Cor$28K0.01%+120+54.3%
298JJacobs Solutions Inc$28K0.01%+4+1.9%
299CAHCardinal Health INC CORP COMMON$27K0.01%HELD
300JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf$27K0.01%HELD
301NTRANatera Inc Ordinary Shares$27K0.01%-27-16.6%
302BKGIBNY Mellon Global Infrastructure Income ETF$27K0.01%+610NEW
303CSGPCostar Group, Inc. Ordinary Shares$27K0.01%-58-8.0%
304XLPSelect Sector Spdr Trust (The) State Street Consumer Staples Etf$27K0.01%HELD
305BUGGlobal X Cybersecurity Etf$26K0.01%+400+61.5%
306JCIJohnson Controls International PLC$26K0.01%HELD
307RIVNRivian Automotive INC CLASS A CORP COMMON$26K0.01%HELD
308FCXFreeport-McMoran Inc$26K0.01%HELD
309CSXCSX Corp COMMON$26K0.01%HELD
310CHRWC.H. Robinson Worldwide, Inc. Ordinary Shares$26K0.01%HELD
311BPBP PLC Spons ADR$26K0.01%HELD
312DFJWisdomtree Trust Japan Smallcap Dividend Fund$26K0.01%+250NEW
313CEGConstellation Energy Corp COMMON$25K0.01%HELD
314PAVEGlobal X US Infrastructure Development Etf Infra Dvlpmnt$25K0.01%+500NEW
315EFVIshares Msci Value Index Fund Eafe Etf$25K0.01%HELD
316REMXVaneck Etf Trust Rare Earth/strategic Metals$25K0.01%+280NEW
317OEFBlackrock Institutional Trust Company N.A. Ishares S&p 100 Fund$24K0.01%HELD
318MDBMongoDB, Inc. Cl A$24K0.01%HELD
319NTRSNorthern Trust Corp COMMON$24K0.01%HELD
320BJBj's Wholesale Club Holdings Inc Ordinary Shares$24K0.01%+20+8.8%
321FISVFiserv INC CORP COMMON$24K0.01%+299+228.2%
322QQnity Electronics Inc Ordinary Shares$24K0.01%HELD
323EMEEmcor Group, Inc. Ordinary Shares$24K0.01%+32NEW
324GILDGilead Sciences Inc Com$24K0.01%+129+322.5%
325UALUnited Airlines Holdings INC CORP COMMON$23K0.01%HELD
326STLDSteel Dynamics INC CORP COMMON$23K0.01%HELD
327RCLRoyal Caribbean Group F$23K0.01%HELD
328EXCExelon Corp COMMON$23K0.01%HELD
329TRMBTrimble Inc Ordinary Shares$23K0.01%HELD
330JOBYJoby Aviation Inc Ordinary Shares$23K0.01%HELD
331MCKMcKesson Corp$22K0.01%HELD
332NKENike Inc Cl B$22K0.01%HELD
333LQDIshares Trust Iboxx USD Investment Grade Corporate Bond Etf$22K0.01%HELD
334AMTAmerican Tower Corp.$22K0.01%-126-50.2%
335ITOTIshares Trust S & P 1500 Total US Stock Market Etf$22K0.01%HELD
336EPACEnerpac Tool Group Corp CLASS A COMMON$21K0.01%HELD
337ASMLASML Holdings N.V.$21K0.01%HELD
338FIGRFigure Technology Solutions Inc. Ordinary Shares - Class A$21K0.01%+617NEW
339KEYKeycorp CORP COMMON$21K0.01%-500-32.6%
340CALFPacer Funds Trust US Small Cap Cash Cows Etf$21K0.01%HELD
341EFXEquifax, Inc. Ordinary Shares$21K0.01%+24+26.7%
342KNSLKinsale Capital Group, Inc.$21K0.01%HELD
343NTESNetEase, Inc. ADR$20K0.01%HELD
344HWMHowmet Aerospace INC CORP COMMON$20K0.01%HELD
345OKEOneok Inc$19K0.01%HELD
346KMIKinder Morgan Inc Del Com$19K0.01%HELD
347RKLBRocket Lab Corp. Ordinary Shares$19K0.01%+100+50.0%
348DDDu Pont E I De Nemours & Co Com Stk$19K0.01%HELD
349INSMInsmed Inc Ordinary Shares$19K0.01%+52+83.9%
350MNANYLI MERGER ARBITRAGE ETF$18K0.01%HELD
351BKRBaker Hughes Co Ordinary Shares - Class A$18K0.01%HELD
352BXBlackstone Inc$18K0.01%+156NEW
353PFGCPerformance Food Group Company Ordinary Shares$18K0.01%+209NEW
354DVNDevon Energy Corp New Com$18K0.01%HELD
355ONBOld National Bancorp CORP COMMON$18K0.01%HELD
356AJGArthur J. Gallagher & Co. Ordinary Shares$18K0.01%HELD
357OKLOOklo Inc. Ordinary Shares - Class A$17K0.01%+350NEW
358MKLMarkel Group Inc.$17K0.01%HELD
359IFFInternational Flavors & Fragrances INC Fragrans CORP COMMON$17K0.01%HELD
360EDCons Edison Inc Com$17K0.01%HELD
361MNSTMonster Beverage Corp COMMON$17K0.01%-20-7.9%
362CLXClorox Co Com$17K0.01%HELD
363HLTHilton Worldwide Holdings INC CORP COMMON$17K0.01%-38-40.9%
364ACHRArcher Aviation Inc Ordinary Shares - Class A$16K0.01%HELD
365LKFNLakeland Financial Corp COMMON$16K0.01%HELD
366VSSVanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf$16K0.01%+30+38.5%
367NDAQNasdaq Inc$15K0.01%HELD
368NOWServiceNow, Inc.$15K0.01%-19-11.5%
369XYZBlock Inc.$15K0.01%-100-28.6%
370FXLFirst Trust Technology Alphadex Fund Etf$15K0.01%HELD
371ZBHZimmer Biomet Holdings, Inc.$15K0.01%HELD
372QUALIshares Trust Msci Usa Quality Factor Etf$14K0.01%HELD
373BAIBlackrock Etf Trust Ishares A.I. Innovation And Tech Active$14K0.01%HELD
374KEYSKeysight Tech Inc$14K0.01%HELD
375ROSTRoss Stores INC CORP COMMON$14K0.01%HELD
376MTUMIshares Trust Msci Usa Momentum Factor Etf$14K0.01%HELD
377THROBlackrock Etf Trust Ishares U.S. Thematic Rotation Active$14K0.01%HELD
378VRSKVerisk Analytics Inc Ordinary Shares$13K0.01%+25+54.3%
379ZBRAZebra Technologies Corp CLASS A COMMON$13K0.01%HELD
380ESEversource Energy Com$13K0.01%HELD
381XSWSpdr Series Trust State Street S&p Software & Services Etf$13K0.01%HELD
382SHELShell Plc ADR Each Rep 2 CORP COMMON$13K0.01%HELD
383HAWXIshares Trust MSCI ACWI EXUS ETF$13K0.01%HELD
384GISGeneral Mills Inc.$12K0.01%HELD
385PPLPPL Corporation$12K0.01%HELD
386KLACKLA-Tencor Corp COMMON$12K0.01%HELD
387DLTRDollar Tree INC CORP COMMON$11K0.01%+104NEW
388VGKVanguard European Stock Index Fund Ftse Europe Etf$11K0.01%+138NEW
389ERICTelefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON$11K0.01%HELD
390ADSKAuto Desk Inc Com$11K0.01%HELD
391VRNSVaronis Systems, Inc.$11K0.01%HELD
392UPSTUpstart Holdings INC CORP COMMON$11K0.01%+258+165.4%
393IWRIshares Trust Russell Mid-Cap Etf$11K0.01%HELD
394XTWOBondBloxx ETF Trust Bloomberg Two Year$10K0.00%HELD
395DLRDigital Realty Trust INC Reit CORP COMMON$10K0.00%HELD
396PJTPJT Partners, Inc. CL A$10K0.00%HELD
397TEAMAtlassian Corp$10K0.00%+128+914.3%
398TECBIshares Trust U.S. Tech Breakthrough Multisector Etf$10K0.00%HELD
399CRSPCRISPR Therapeutics AG$10K0.00%HELD
400DOVDover Corp COMMON$9K0.00%HELD
401NCLHNorwegian Cruise Line Holdings Ltd CORP COMMON$9K0.00%HELD
402OIIOceaneering Intl Inc Com$9K0.00%-23-8.1%
403SOUNSoundhound Ai Inc Ordinary Shares - Class A$9K0.00%+1,158+636.3%
404ITAiShares Tr US Aerospace & Defense ETF$9K0.00%HELD
405CMDYIshares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy$9K0.00%HELD
406STLAStellantis N.V Ordinary Shares$9K0.00%+540+96.4%
407ZSZscaler INC CORP COMMON$9K0.00%+63NEW
408BBarrick Mining Corp. Ordinary Shares$9K0.00%+215NEW
409PATHUipath INC CLASS A CORP COMMON$9K0.00%+279+55.6%
410WINAWinmark Corp.$9K0.00%HELD
411AGGIshares Core US Aggregate Bond Etf$8K0.00%HELD
412BONDPimco Active Bond ETF$8K0.00%HELD
413DJPBarclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778$8K0.00%HELD
414GNMAIshares Gnma Bond Etf$8K0.00%HELD
415NOKNokia Corp - Spon ADR$8K0.00%HELD
416XRXXerox Holdings Corp Ordinary Shares$7K0.00%HELD
417NETCloudflare, Inc.$7K0.00%+8+29.6%
418FDSFactSet Research Systems, Inc.$7K0.00%-24-42.1%
419AKAMAkamai Technologies Inc Ordinary Shares$7K0.00%+62NEW
420DRIDarden Restaurants INC CORP COMMON$7K0.00%HELD
421IRENIren Ltd. Ordinary Shares$7K0.00%+200NEW
422APPNAppian Corp. CL A$7K0.00%+105+59.7%
423NICENice Ltd ADR$7K0.00%+19+46.3%
424ILMNIllumina Inc Ordinary Shares$7K0.00%HELD
425VKTXViking Therapeutics Inc Ordinary Shares$7K0.00%HELD
426JKHYJack Henry & Associates, Inc$6K0.00%HELD
427GNTXGentex Corp.$6K0.00%-28-8.6%
428SNPSSynopsys INC CORP COMMON$6K0.00%HELD
429URAGlobal X Funds Uranium Etf$6K0.00%HELD
430HASHasbro Inc$6K0.00%HELD
431SERVServe Robotics Inc Ordinary Shares$6K0.00%+238+48.6%
432FTNTFortinet Inc Ordinary Shares$6K0.00%+27+57.4%
433VPLVanguard Pacific Stock Index Fund Ftse Etf$6K0.00%+61NEW
434MGMMgm Resorts International CORP COMMON$6K0.00%HELD
435NVONovo Nordisk A S ADR$6K0.00%HELD
436TRPTc Energy Corp COMMON$6K0.00%HELD
437IBTLIshares Trust Ibonds Dec 2031 Term Treasury Etf$6K0.00%HELD
438IBDXIshares Trust Ibonds Dec 2032 Term Corporate Etf$6K0.00%HELD
439IBTMIshares Trust Ibonds Dec 2032 Term Treasury Etf$6K0.00%HELD
440IBDWIshares Trust Ibonds Dec 2031 Term Corporate Etf$6K0.00%HELD
441CGNXCognex Corp$5K0.00%+15+15.6%
442IPInternational Paper CO CORP COMMON$5K0.00%HELD
443ALLAllstate Corp Common Stock$5K0.00%HELD
444TERTeradyne, Inc.$5K0.00%HELD
445GHCGraham Holdings Co. Ordinary Shares - Class B$5K0.00%HELD
446LUVSouthwest Airlines Co.$5K0.00%HELD
447DGXQuest Diagnostics INC CORP COMMON$5K0.00%HELD
448BHPBHP Billiton Ltd$5K0.00%HELD
449CLOABlackrock Etf Trust Ii Ishares Aaa Clo Active$5K0.00%HELD
450DKNGDraftkings INC CLASS A CORP COMMON$5K0.00%+230NEW
451BINCBlackrock Etf Trust Ii Ishares Flexible Income Active$5K0.00%HELD
452DTDynatrace Inc Ordinary Shares$5K0.00%-14-10.1%
453BLBlackline Inc Ordinary Shares$4K0.00%+120NEW
454BTIBritish Amern Tob PLC Spon ADR$4K0.00%HELD
455UBSUBS Group Ag N CORP COMMON$4K0.00%HELD
456NXPINXP Semiconductors NV Com Stk$4K0.00%-3-12.5%
457BAXBaxter International Inc$4K0.00%HELD
458ARMArm Holdings plc. ADR$4K0.00%+10+58.8%
459FFord Motor Company New$4K0.00%-1,291-78.7%
460FNDFloor & Decor Holdings INC CLASS A CORP COMMON$4K0.00%HELD
461VXFVanguard Extended Market ETF$4K0.00%HELD
462BBUSJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf$4K0.00%HELD
463REGNRegeneron Pharmaceuticals, Inc. Ordinary Shares$4K0.00%HELD
464IBITIshares Bitcoin Trust Etf (The) Beneficial Interest$4K0.00%+100NEW
465JBTMJbt Marel Corp. Ordinary Shares$4K0.00%HELD
466APPApplovin Corp Ordinary Shares - Class A$4K0.00%HELD
467VRTXVertex Pharmaceuticals INC CORP COMMON$4K0.00%HELD
468PRLBProto Labs Inc Ordinary Shares$3K0.00%HELD
469XTWYBondBloxx ETF Trust Bloomberg Twenty Year$3K0.00%HELD
470ATSAts Corporation. Ordinary Shares$3K0.00%-24-17.5%
471HBANHuntington Bancshares INC CORP COMMON$3K0.00%HELD
472RXRXRecursion Pharmaceuticals Inc Ordinary Shares - Class A$3K0.00%+242+31.6%
473DASHDoordash Inc Ordinary Shares - Class A$3K0.00%+12+150.0%
474PCARPaccar Inc Com$3K0.00%HELD
475FANGDiamondback Energy INC CORP COMMON$3K0.00%HELD
476CARRCarrier Global Corp COMMON$3K0.00%HELD
477CCCCcc Intelligent Solutions Holdings Inc Ordinary Shares$3K0.00%-212-31.5%
478BABAAlibaba Group Holding Ltd ADRs$3K0.00%+15+214.3%
479SYMSymbotic Inc Ordinary Shares - Class A$3K0.00%-62-55.4%
480INTUIntuit INC CORP COMMON$3K0.00%-4-40.0%
481ORLYO'reilly Automotive, Inc. Ordinary Shares$3K0.00%HELD
482BIDUADR Baidu Inc Sponsored ADR Cl A$3K0.00%-18-43.9%
483HPQHp Inc Ordinary Shares$2K0.00%+20+18.2%
484HPEHewlett Packard Enterprise CO CORP COMMON$2K0.00%+20+25.0%
485FASTFastenal CO CORP COMMON$2K0.00%HELD
486PDDPdd Holdings Inc ADR$2K0.00%HELD
487KDPKeurig Dr Pepper INC CORP COMMON$2K0.00%HELD
488AMTMAmentum Holdings Inc. Ordinary Shares$2K0.00%HELD
489CPRTCopart INC CORP COMMON$2K0.00%-154-72.0%
490ROPRoper Technologies Inc Ordinary Shares$2K0.00%HELD
491CHTRCharter Communications Inc. Ordinary Shares - Class A$2K0.00%HELD
492AMBAAmbarella Inc Ordinary Shares$2K0.00%HELD
493OMCLOmnicell Inc.$2K0.00%+49NEW
494KHCKraft Heinz Co Com$2K0.00%HELD
495ALABAstera Labs Inc. Ordinary Shares$2K0.00%HELD
496ABNBAirbnb Inc$2K0.00%-5-29.4%
497MSTRStrategy Inc. Ordinary Shares - Class A$1K0.00%-4-25.0%
498PEGAPegasystems Inc. Ordinary Shares$1K0.00%-69-66.3%
499WBDWarner Bros. Discovery, Inc$1K0.00%+53NEW
500TANInvesco Exchange-Traded Fund Trust Ii Solar Etf$1K0.00%HELD

Source: SEC EDGAR · accession 0001104659-26-059391. 13F discloses long positions only — shorts, foreign equities, and options are excluded.