Institutional
Fielder Capital Group LLC
CIK 0002010765
$459.1M
Reported AUM
290
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | $21.9M | 4.77% | -28,973 | -9.2% |
| 2 | GDX | VANECK ETF TRUST | $20.3M | 4.42% | — | HELD |
| 3 | IAU | ISHARES GOLD TR | $19.5M | 4.25% | -17,178 | -7.2% |
| 4 | IAUM | ISHARES GOLD TR | $18.4M | 4.01% | +9,833 | +2.6% |
| 5 | GDXJ | VANECK ETF TRUST | $17.4M | 3.79% | +713 | +0.5% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.4M | 3.58% | -3,348 | -8.8% |
| 7 | XLE | SELECT SECTOR SPDR TR | $15.5M | 3.39% | -512 | -0.2% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14.1M | 3.08% | +50,390 | +12.1% |
| 9 | SPPP | SPROTT ASSET MANAGEMENT LP | $13.6M | 2.95% | +22,455 | +2.6% |
| 10 | SLVP | ISHARES INC | $11.9M | 2.60% | -276,755 | -45.1% |
| 11 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.9M | 2.37% | +127,632 | +15.3% |
| 12 | URNM | SPROTT FDS TR | $9.6M | 2.10% | +6,714 | +4.6% |
| 13 | KCCA | KRANESHARES TRUST | $9.5M | 2.07% | +130,308 | +25.5% |
| 14 | NVDA | NVIDIA CORPORATION | $8.2M | 1.80% | +1,500 | +3.3% |
| 15 | BITB | BITWISE BITCOIN ETF TR | $7.5M | 1.64% | +921 | +0.5% |
| 16 | CPT | CAMDEN PPTY TR | $7.0M | 1.53% | +14,145 | +24.6% |
| 17 | MAA | MID-AMER APT CMNTYS INC | $6.8M | 1.48% | +12,262 | +28.3% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.31% | -488 | -3.7% |
| 19 | DLR | DIGITAL RLTY TR INC | $5.9M | 1.28% | +2,259 | +7.4% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.9M | 1.28% | -1,468 | -1.3% |
| 21 | BITO | PROSHARES TR | $5.8M | 1.27% | +1,577 | +0.3% |
| 22 | EQT | EQT CORP | $5.8M | 1.26% | -3,132 | -3.3% |
| 23 | RRC | RANGE RES CORP | $5.7M | 1.24% | +2,086 | +1.7% |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.5M | 1.20% | -213,117 | -48.5% |
| 25 | AR | ANTERO RESOURCES CORP | $5.5M | 1.20% | +1,368 | +1.1% |
| 26 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 1.17% | +7,161 | +17.4% |
| 27 | XOM | EXXON MOBIL CORP | $5.3M | 1.14% | -795 | -2.5% |
| 28 | AAPL | APPLE INC | $4.8M | 1.05% | -41,587 | -68.7% |
| 29 | MLI | MUELLER INDS INC | $4.8M | 1.04% | +99 | +0.2% |
| 30 | CVX | CHEVRON CORPORATION | $3.6M | 0.78% | -895 | -4.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.74% | +5 | +0.1% |
| 32 | ETH | GRAYSCALE ETHEREUM STAKING | $3.4M | 0.73% | +50,550 | +42.4% |
| 33 | DNN | DENISON MINES CORP | $3.2M | 0.70% | -95,957 | -9.5% |
| 34 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.1M | 0.68% | +21,121 | +25.6% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.68% | -1,577 | -6.9% |
| 36 | NXE | NEXGEN ENERGY LTD | $3.0M | 0.66% | -20,476 | -7.3% |
| 37 | MSFT | MICROSOFT CORP | $3.0M | 0.66% | +1,082 | +15.3% |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.61% | -2,379 | -10.0% |
| 39 | SLV | ISHARES SILVER TR | $2.7M | 0.60% | -50,311 | -55.6% |
| 40 | SIVR | ABRDN SILVER ETF TRUST | $2.7M | 0.59% | -43,011 | -53.2% |
| 41 | GOOGL | ALPHABET INC | $2.3M | 0.50% | +13 | +0.2% |
| 42 | UUUU | ENERGY FUELS INC | $2.1M | 0.46% | -1,191 | -1.0% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.45% | +66 | +3.3% |
| 44 | COIN | COINBASE GLOBAL INC | $2.0M | 0.43% | +1,761 | +18.6% |
| 45 | GOOG | ALPHABET INC | $2.0M | 0.43% | -99 | -1.4% |
| 46 | ETHE | GRAYSCALE ETHEREUM STAKING E | $1.9M | 0.41% | — | HELD |
| 47 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.40% | +103 | +1.7% |
| 48 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.40% | -257 | -4.0% |
| 49 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.38% | +5 | +0.1% |
| 50 | PG | PROCTER & GAMBLE CO | $1.6M | 0.35% | +747 | +7.2% |
| 51 | FNV | FRANCO NEV CORP | $1.6M | 0.35% | -687 | -9.6% |
| 52 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.33% | — | HELD |
| 53 | AMZN | AMAZON COM INC | $1.4M | 0.30% | -451 | -6.3% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.30% | +1 | +0.0% |
| 55 | META | META PLATFORMS INC | $1.3M | 0.29% | +34 | +1.5% |
| 56 | ITOT | ISHARES TR | $1.3M | 0.29% | — | HELD |
| 57 | MA | MASTERCARD INCORPORATED | $1.3M | 0.28% | -181 | -6.6% |
| 58 | L | LOEWS CORP | $1.2M | 0.26% | -2,735 | -19.9% |
| 59 | SGOL | ETFS GOLD TR | $1.2M | 0.25% | -4,065 | -13.5% |
| 60 | AMAT | APPLIED MATLS INC | $1.2M | 0.25% | -355 | -9.5% |
| 61 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.25% | -53 | -2.1% |
| 62 | GWW | WW GRAINGER INC | $1.1M | 0.24% | -193 | -15.9% |
| 63 | AVGO | BROADCOM INC | $1.1M | 0.24% | +551 | +18.6% |
| 64 | VOO | VANGUARD INDEX FDS | $1.1M | 0.24% | -1,249 | -40.8% |
| 65 | VUG | VANGUARD INDEX FDS | $1.1M | 0.23% | -619 | -20.2% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.23% | -965 | -15.6% |
| 67 | V | VISA INC | $1.1M | 0.23% | +146 | +4.4% |
| 68 | MLPX | GLOBAL X FDS | $1.0M | 0.23% | +782 | +5.9% |
| 69 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.22% | -601 | -13.7% |
| 70 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.22% | — | HELD |
| 71 | TSLA | TESLA INC | $989K | 0.22% | — | HELD |
| 72 | NFLX | NETFLIX INC. | $984K | 0.21% | +1,404 | +15.9% |
| 73 | GSOL | GRAYSCALE SOLANA STAKING ETF | $975K | 0.21% | +159,118 | NEW |
| 74 | KO | COCA COLA CO | $960K | 0.21% | -995 | -7.3% |
| 75 | AMP | AMERIPRISE FINL INC | $930K | 0.20% | +19 | +0.9% |
| 76 | PBT | PERMIAN BASIN RTY TR | $898K | 0.20% | -6,492 | -13.5% |
| 77 | SILJ | AMPLIFY ETF TR | $893K | 0.19% | -25,842 | -46.2% |
| 78 | QURE | QUANTA SVCS INC | $876K | 0.19% | +14 | +0.9% |
| 79 | CRWV | COREWEAVE INC | $871K | 0.19% | -3,509 | -23.8% |
| 80 | NEM | NEWMONT CORP | $862K | 0.19% | -19 | -0.2% |
| 81 | JETS | ETF SER SOLUTIONS | $858K | 0.19% | +34,850 | NEW |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $835K | 0.18% | — | HELD |
| 83 | LNG | CHENIERE ENERGY INC | $815K | 0.18% | +27 | +0.9% |
| 84 | UNP | UNION PAC CORP | $813K | 0.18% | +591 | +21.4% |
| 85 | CACI | CACI INTL INC | $809K | 0.18% | -125 | -7.7% |
| 86 | EOG | EOG RES INC | $798K | 0.17% | -817 | -12.9% |
| 87 | BSOL | BITWISE SOLANA STAKING ETF | $759K | 0.17% | -49,363 | -41.8% |
| 88 | SHEL | SHELL PLC | $744K | 0.16% | +590 | +8.0% |
| 89 | IMO | IMPERIAL OIL LTD | $734K | 0.16% | -1,577 | -21.9% |
| 90 | VTV | VANGUARD INDEX FDS | $719K | 0.16% | — | HELD |
| 91 | MTZ | MASTEC INC | $705K | 0.15% | -1 | -0.0% |
| 92 | FTNT | FORTINET INC | $699K | 0.15% | +658 | +8.3% |
| 93 | MS | MORGAN STANLEY | $696K | 0.15% | +14 | +0.3% |
| 94 | ANET | ARISTA NETWORKS INC | $673K | 0.15% | +130 | +2.4% |
| 95 | ORCL | ORACLE CORP | $658K | 0.14% | -390 | -8.0% |
| 96 | COP | CONOCOPHILLIPS | $656K | 0.14% | -1,099 | -18.1% |
| 97 | HON | HONEYWELL INTL INC | $649K | 0.14% | +316 | +12.4% |
| 98 | SBR | SABINE RTY TR | $640K | 0.14% | -1,080 | -11.3% |
| 99 | JNJ | JOHNSON & JOHNSON | $640K | 0.14% | -33 | -1.2% |
| 100 | MRK | MERCK & CO INC | $634K | 0.14% | -4,298 | -44.9% |
| 101 | ENFR | ALPS ETF TR | $623K | 0.14% | -4,103 | -20.1% |
| 102 | TPR | TAPESTRY INC | $616K | 0.13% | +24 | +0.6% |
| 103 | EWZ | ISHARES INC | $607K | 0.13% | +15,824 | NEW |
| 104 | STLD | STEEL DYNAMICS INC | $606K | 0.13% | +11 | +0.3% |
| 105 | LMT | LOCKHEED MARTIN CORP | $598K | 0.13% | +65 | +7.0% |
| 106 | FCX | FREEPORT MCMORAN INC | $593K | 0.13% | +338 | +3.5% |
| 107 | NOC | NORTHROP GRUMMAN CORP | $589K | 0.13% | -165 | -16.1% |
| 108 | MPWR | MONOLITHIC PWR SYS INC | $582K | 0.13% | +14 | +2.7% |
| 109 | SLB | SLB LIMITED | $581K | 0.13% | -1,598 | -12.4% |
| 110 | IUSG | ISHARES TR | $581K | 0.13% | — | HELD |
| 111 | WMT | WALMART INC | $580K | 0.13% | -3,214 | -40.8% |
| 112 | BTI | BRITISH AMERN TOB PLC | $574K | 0.13% | — | HELD |
| 113 | GE | GE AEROSPACE | $571K | 0.12% | +120 | +6.3% |
| 114 | FCG | FIRST TR EXCHANGE-TRADED FD | $563K | 0.12% | — | HELD |
| 115 | MU | MICRON TECHNOLOGY INC | $561K | 0.12% | +124 | +8.1% |
| 116 | KLAC | KLA CORP | $557K | 0.12% | +1 | +0.3% |
| 117 | BOXX | EA SERIES TRUST | $549K | 0.12% | +1,815 | +62.5% |
| 118 | URI | UNITED RENTALS INC | $546K | 0.12% | +12 | +1.6% |
| 119 | ABBV | ABBVIE INC | $541K | 0.12% | +14 | +0.6% |
| 120 | TSCO | TRACTOR SUPPLY CO | $536K | 0.12% | -97 | -0.8% |
| 121 | LLY | ELI LILLY & CO | $534K | 0.12% | +84 | +16.9% |
| 122 | GEV | GE VERNOVA INC | $533K | 0.12% | +63 | +11.5% |
| 123 | VTI | VANGUARD INDEX FDS | $519K | 0.11% | +62 | +4.0% |
| 124 | PM | PHILIP MORRIS INTL INC | $506K | 0.11% | +700 | +29.6% |
| 125 | FDX | FEDEX CORP | $496K | 0.11% | +68 | +5.1% |
| 126 | GS | GOLDMAN SACHS GROUP INC | $493K | 0.11% | -77 | -11.7% |
| 127 | HWM | HOWMET AEROSPACE INC | $488K | 0.11% | +40 | +1.9% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $486K | 0.11% | +22 | +1.8% |
| 129 | LRCX | LAM RESEARCH CORP | $478K | 0.10% | +50 | +2.3% |
| 130 | FAST | FASTENAL CO | $469K | 0.10% | +917 | +10.0% |
| 131 | EIX | EDISON INTL | $468K | 0.10% | +1,144 | +21.8% |
| 132 | SCHW | SCHWAB CHARLES CORP | $467K | 0.10% | +330 | +7.1% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | $467K | 0.10% | -66 | -2.8% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | $455K | 0.10% | +1,736 | +30.1% |
| 135 | DFAE | DIMENSIONAL ETF TRUST | $453K | 0.10% | — | HELD |
| 136 | MCK | MCKESSON CORP | $449K | 0.10% | +5 | +1.0% |
| 137 | ABNB | AIRBNB INC | $449K | 0.10% | -241 | -6.3% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | $440K | 0.10% | +76 | +8.1% |
| 139 | TT | TRANE TECHNOLOGIES PLC | $434K | 0.09% | -82 | -7.3% |
| 140 | COF | CAPITAL ONE FINL CORP | $433K | 0.09% | -207 | -8.0% |
| 141 | APH | AMPHENOL CORP | $432K | 0.09% | -2,352 | -40.7% |
| 142 | WDC | WESTERN DIGITAL CORP | $431K | 0.09% | +55 | +3.6% |
| 143 | EQAL | INVESCO EXCH TRADED FD TR II | $431K | 0.09% | -91 | -1.2% |
| 144 | AXON | AXON ENTERPRISE INC | $430K | 0.09% | +28 | +2.8% |
| 145 | MPC | MARATHON PETE CORP | $429K | 0.09% | -14 | -0.8% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | $426K | 0.09% | +223 | +14.5% |
| 147 | CVS | CVS HEALTH CORP | $416K | 0.09% | +3,047 | +111.2% |
| 148 | CB | CHUBB LTD SWITZ | $415K | 0.09% | +85 | +7.2% |
| 149 | SBUX | STARBUCKS CORP | $414K | 0.09% | +38 | +0.8% |
| 150 | EVR | EVERCORE INC | $412K | 0.09% | -15 | -1.1% |
| 151 | TJX | TJX COS INC NEW | $403K | 0.09% | +191 | +8.2% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | $402K | 0.09% | +3 | +0.1% |
| 153 | BIL | SPDR SERIES TRUST | $402K | 0.09% | +1,224 | +38.7% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | $401K | 0.09% | +32 | +2.2% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | $399K | 0.09% | +26 | +1.0% |
| 156 | NDAQ | NASDAQ INC | $396K | 0.09% | +96 | +2.1% |
| 157 | CME | CME GROUP INC | $393K | 0.09% | -30 | -2.2% |
| 158 | EEM | ISHARES TR | $392K | 0.09% | +6,904 | NEW |
| 159 | GM | GENERAL MTRS CO | $386K | 0.08% | +206 | +4.1% |
| 160 | FITB | FIFTH THIRD BANCORP | $385K | 0.08% | +8,292 | NEW |
| 161 | REGN | REGENERON PHARMACEUTICALS | $385K | 0.08% | +47 | +10.4% |
| 162 | RL | RALPH LAUREN CORP | $381K | 0.08% | +26 | +2.4% |
| 163 | SIL | GLOBAL X FDS | $368K | 0.08% | -48 | -1.2% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | $365K | 0.08% | +29 | +1.4% |
| 165 | CAT | CATERPILLAR INC | $364K | 0.08% | -409 | -44.3% |
| 166 | GLD | SPDR GOLD TR | $364K | 0.08% | -7 | -0.8% |
| 167 | TRGP | TARGA RES CORP | $361K | 0.08% | +33 | +2.3% |
| 168 | BMO | BANK MONTREAL MEDIUM | $357K | 0.08% | — | HELD |
| 169 | WMB | WILLIAMS COS INC | $355K | 0.08% | +62 | +1.3% |
| 170 | SNDK | SANDISK CORP | $349K | 0.08% | +549 | NEW |
| 171 | CRM | SALESFORCE INC | $348K | 0.08% | +274 | +17.2% |
| 172 | FMX | FOMENTO ECONOMICO MEXICANO S | $337K | 0.07% | -136 | -4.3% |
| 173 | DSI | ISHARES TR | $334K | 0.07% | — | HELD |
| 174 | MEDP | MEDPACE HLDGS INC | $332K | 0.07% | -126 | -15.4% |
| 175 | CTRA | COTERRA ENERGY INC | $330K | 0.07% | +331 | +3.7% |
| 176 | DELL | DELL TECHNOLOGIES INC | $328K | 0.07% | +55 | +2.8% |
| 177 | KMI | KINDER MORGAN INC DEL | $327K | 0.07% | +659 | +7.2% |
| 178 | DVN | DEVON ENERGY CORP NEW | $326K | 0.07% | -97 | -1.5% |
| 179 | KBA | KRANESHARES TRUST | $326K | 0.07% | — | HELD |
| 180 | PEN | PENUMBRA INC | $325K | 0.07% | +10 | +1.0% |
| 181 | NXT | NEXTPOWER INC | $324K | 0.07% | +48 | +1.8% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | $323K | 0.07% | -113 | -9.3% |
| 183 | IEMG | ISHARES INC | $321K | 0.07% | — | HELD |
| 184 | NEE | NEXTERA ENERGY INC | $319K | 0.07% | +35 | +1.0% |
| 185 | PCG | PG&E CORP | $313K | 0.07% | +4,876 | +37.6% |
| 186 | WTW | WILLIS TOWERS WATSON PLC LTD | $311K | 0.07% | +40 | +3.9% |
| 187 | CCL1EUR | CARNIVAL CORP | $310K | 0.07% | +980 | +8.9% |
| 188 | DHR | DANAHER CORP DEL | $308K | 0.07% | +357 | +28.2% |
| 189 | DFAC | DIMENSIONAL ETF TRUST | $305K | 0.07% | +203 | +2.7% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | $302K | 0.07% | -89 | -12.7% |
| 191 | INTC | INTEL CORP | $301K | 0.07% | -1,244 | -15.4% |
| 192 | BKNG | BOOKING HOLDINGS INC | $299K | 0.07% | +5 | +7.6% |
| 193 | JAZZ | JAZZ PHARMACEUTICALS PLC | $297K | 0.06% | +40 | +2.6% |
| 194 | GLW | CORNING INC | $296K | 0.06% | +2,179 | NEW |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | $296K | 0.06% | +16 | +1.7% |
| 196 | DG | DOLLAR GEN CORP | $295K | 0.06% | +9 | +0.4% |
| 197 | HD | HOME DEPOT INC | $293K | 0.06% | -26 | -2.8% |
| 198 | C | CITIGROUP INC | $292K | 0.06% | +35 | +1.4% |
| 199 | CNC | CENTENE CORP DEL | $291K | 0.06% | -631 | -6.6% |
| 200 | WAB | WABTEC | $291K | 0.06% | +22 | +1.9% |
| 201 | CAH | CARDINAL HEALTH INC | $290K | 0.06% | +22 | +1.6% |
| 202 | SLAB | SILICON LABORATORIES INC | $290K | 0.06% | +1,392 | NEW |
| 203 | JCI | JOHNSON CONTROLS INTERNATION | $289K | 0.06% | +82 | +3.9% |
| 204 | HIG | HARTFORD INSURANCE GROUP INC | $289K | 0.06% | +53 | +2.5% |
| 205 | GMED | GLOBUS MED INC | $289K | 0.06% | +70 | +2.1% |
| 206 | COR | CENCORA INC | $288K | 0.06% | -8 | -0.9% |
| 207 | CF | CF INDUSTRIES HOLD | $286K | 0.06% | +2,199 | NEW |
| 208 | FXI | ISHARES TR | $284K | 0.06% | — | HELD |
| 209 | FR | FIRST INDL RLTY TR INC | $281K | 0.06% | +185 | +4.0% |
| 210 | GIL | GILDAN ACTIVEWEAR INC | $278K | 0.06% | -67 | -1.3% |
| 211 | ROP | ROPER TECHNOLOGIES INC | $278K | 0.06% | +785 | NEW |
| 212 | ETHW | BITWISE ETHEREUM ETF | $276K | 0.06% | -230 | -1.2% |
| 213 | VLO | VALERO ENERGY CORP | $276K | 0.06% | +1,116 | NEW |
| 214 | TDG | TRANSDIGM GROUP INC | $272K | 0.06% | -6 | -2.5% |
| 215 | PSX | PHILLIPS 66 | $272K | 0.06% | +1,491 | NEW |
| 216 | ESNT | ESSENT GROUP LTD | $271K | 0.06% | -12 | -0.3% |
| 217 | WBD | WARNER BROS DISCOVERY INC | $269K | 0.06% | -215 | -2.2% |
| 218 | CMI | CUMMINS INC | $266K | 0.06% | +1 | +0.2% |
| 219 | SOXX | ISHARES TR | $264K | 0.06% | -300 | -27.2% |
| 220 | UL | UNILEVER PLC | $261K | 0.06% | -1 | -0.0% |
| 221 | UAL | UNITED AIRLS HLDGS INC | $260K | 0.06% | +353 | +14.3% |
| 222 | ABEV | AMBEV SA | $259K | 0.06% | — | HELD |
| 223 | ETN | EATON CORP PLC | $258K | 0.06% | +23 | +3.3% |
| 224 | MP | MP MATERIALS CORP | $258K | 0.06% | -177 | -3.2% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | $257K | 0.06% | +124 | +27.4% |
| 226 | INCY | INCYTE CORP | $255K | 0.06% | +57 | +2.2% |
| 227 | FIX | COMFORT SYS USA INC | $252K | 0.05% | +183 | NEW |
| 228 | VWO | VANGUARD INTL EQUITY INDEX F | $252K | 0.05% | — | HELD |
| 229 | PNC | PNC FINL SVCS GROUP INC | $250K | 0.05% | +58 | +5.1% |
| 230 | NOW | SERVICENOW INC | $249K | 0.05% | +982 | +70.1% |
| 231 | IRM | IRON MTN INC DEL | $249K | 0.05% | +2,437 | NEW |
| 232 | MO | ALTRIA GROUP INC | $248K | 0.05% | +3,761 | NEW |
| 233 | EXPE | EXPEDIA GROUP INC | $246K | 0.05% | -199 | -15.7% |
| 234 | IWB | ISHARES TR | $246K | 0.05% | — | HELD |
| 235 | GD | GENERAL DYNAMICS CORP | $245K | 0.05% | +27 | +3.9% |
| 236 | DAL | DELTA AIR LINES INC | $245K | 0.05% | +221 | +6.4% |
| 237 | PGR | PROGRESSIVE CORP | $243K | 0.05% | +119 | +10.7% |
| 238 | VV | VANGUARD INDEX FDS | $242K | 0.05% | -280 | -25.7% |
| 239 | PEP | PEPSICO INC | $241K | 0.05% | -103 | -6.2% |
| 240 | KVUE | KENVUE INC | $240K | 0.05% | +13,929 | NEW |
| 241 | BAC | BANK AMERICA CORP | $240K | 0.05% | -2,271 | -31.6% |
| 242 | AEP | AMERICAN ELEC PWR CO INC | $240K | 0.05% | -173 | -8.6% |
| 243 | ADBE | ADOBE INC | $239K | 0.05% | +984 | NEW |
| 244 | HCA | HCA HEALTHCARE INC | $236K | 0.05% | +18 | +3.8% |
| 245 | ADI | ANALOG DEVICES INC | $235K | 0.05% | +740 | NEW |
| 246 | LYG | LLOYDS BANKING GROUP PLC | $235K | 0.05% | — | HELD |
| 247 | BLK | BLACKROCK INC | $235K | 0.05% | +244 | NEW |
| 248 | CEG | CONSTELLATION ENERGY CORP | $235K | 0.05% | +10 | +1.2% |
| 249 | NRG | NRG ENERGY INC | $234K | 0.05% | — | HELD |
| 250 | FDS | FACTSET RESH SYS INC | $234K | 0.05% | +1,077 | NEW |
| 251 | HAL | HALLIBURTON CO | $233K | 0.05% | +5,977 | NEW |
| 252 | BKR | BAKER HUGHES COMPANY | $233K | 0.05% | +3,812 | NEW |
| 253 | IWF | ISHARES TR | $232K | 0.05% | — | HELD |
| 254 | PAYX | PAYCHEX INC | $231K | 0.05% | +142 | +6.0% |
| 255 | KNSL | KINSALE CAP GROUP INC | $231K | 0.05% | +16 | +2.4% |
| 256 | PAYC | PAYCOM SOFTWARE INC | $230K | 0.05% | +1,895 | NEW |
| 257 | MAR | MARRIOTT INTL INC NEW | $229K | 0.05% | +22 | +3.2% |
| 258 | HLN | HALEON PLC | $225K | 0.05% | -375 | -1.6% |
| 259 | NTR | NUTRIEN LTD | $222K | 0.05% | -1,062 | -26.5% |
| 260 | SYF | SYNCHRONY FINANCIAL | $222K | 0.05% | +69 | +2.2% |
| 261 | ORLY | OREILLY AUTOMOTIVE INC | $222K | 0.05% | +45 | +1.9% |
| 262 | TRV | TRAVELERS COMPANIES INC | $220K | 0.05% | +755 | NEW |
| 263 | CRWD | CROWDSTRIKE HLDGS INC | $220K | 0.05% | -32 | -5.4% |
| 264 | AZO | AUTOZONE INC | $220K | 0.05% | -1 | -1.5% |
| 265 | JBHT | HUNT J B TRANS SVCS INC | $218K | 0.05% | +1,027 | NEW |
| 266 | RSG | REPUBLIC SVCS INC | $216K | 0.05% | +987 | NEW |
| 267 | TOI | THE ONCOLOGY INSTITUTE INC | $215K | 0.05% | — | HELD |
| 268 | GILD | GILEAD SCIENCES INC | $215K | 0.05% | +1,546 | NEW |
| 269 | IVV | ISHARES TR | $213K | 0.05% | -355 | -52.1% |
| 270 | DVA | DAVITA INC | $211K | 0.05% | +1,375 | NEW |
| 271 | AIQ | GLOBAL X FDS | $210K | 0.05% | — | HELD |
| 272 | MRNA | MODERNA INC | $210K | 0.05% | +4,130 | NEW |
| 273 | CSCO | CISCO SYS INC | $209K | 0.05% | -5 | -0.2% |
| 274 | USB | US BANCORP | $208K | 0.05% | +4,006 | NEW |
| 275 | PHM | PULTE GROUP INC | $207K | 0.05% | +1,764 | NEW |
| 276 | ECL | ECOLAB INC | $204K | 0.04% | +765 | NEW |
| 277 | CBOE | CBOE GLOBAL MKTS INC | $203K | 0.04% | +724 | NEW |
| 278 | FTI | TECHNIPFMC PLC | $202K | 0.04% | +2,922 | NEW |
| 279 | CFG | CITIZENS FINL GROUP INC | $202K | 0.04% | +3,366 | NEW |
| 280 | AIG | AMERICAN INTL GROUP INC | $202K | 0.04% | +97 | +3.8% |
| 281 | AMGN | AMGEN INC | $201K | 0.04% | +572 | NEW |
| 282 | WELL | WELLTOWER INC | $201K | 0.04% | +1,018 | NEW |
| 283 | T | AT&T INC | $201K | 0.04% | -2,054 | -22.9% |
| 284 | ITUB | ITAU UNIBANCO HLDG S A | $162K | 0.04% | — | HELD |
| 285 | CCU | COMPANIA CERVECERIAS UNIDAS | $134K | 0.03% | — | HELD |
| 286 | UA | UNDER ARMOUR INC | $132K | 0.03% | +397 | +1.8% |
| 287 | GTM | ZOOMINFO TECHNOLOGIES INC | $108K | 0.02% | +2,588 | +16.8% |
| 288 | ASPI | ASP ISOTOPES INC | $80K | 0.02% | +17 | +0.1% |
| 289 | TKNO | ALPHA TEKNOVA INC | $73K | 0.02% | +63 | +0.3% |
| 290 | STIM | NEURONETICS INC | $33K | 0.01% | +60 | +0.3% |
| 291 | XLK | SELECT SECTOR SPDR TR | — | — | -2,268 | EXITED |
| 292 | FSLR | FIRST SOLAR INC | — | — | -1,196 | EXITED |
| 293 | IUSV | ISHARES TR | — | — | -2,915 | EXITED |
| 294 | RSPR | INVESCO EXCHANGE TRADED FD T | — | — | -8,578 | EXITED |
| 295 | ACN | ACCENTURE PLC IRELAND | — | — | -1,044 | EXITED |
| 296 | B | BARRICK MNG CORP | — | — | -6,181 | EXITED |
| 297 | RF | REGIONS FINANCIAL CORP NEW | — | — | -9,821 | EXITED |
| 298 | EPAM | EPAM SYS INC | — | — | -1,285 | EXITED |
| 299 | DOCS | DOXIMITY INC | — | — | -5,844 | EXITED |
| 300 | CI | THE CIGNA GROUP | — | — | -922 | EXITED |
| 301 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -6,765 | EXITED |
| 302 | MDT | MEDTRONIC PLC | — | — | -2,528 | EXITED |
| 303 | RBLX | ROBLOX CORP | — | — | -2,990 | EXITED |
| 304 | CG | CARLYLE GROUP INC | — | — | -3,984 | EXITED |
| 305 | WMT2 | WELLS FARGO CO NEW | — | — | -2,301 | EXITED |
| 306 | SPGI | S&P GLOBAL INC | — | — | -409 | EXITED |
| 307 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | -2,452 | EXITED |
| 308 | VO | VANGUARD INDEX FDS | — | — | -702 | EXITED |
| 309 | DGX | QUEST DIAGNOSTICS INC | — | — | -1,168 | EXITED |
| 310 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | -2,417 | EXITED |
| 311 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -646 | EXITED |
| 312 | IXN | ISHARES TR | — | — | -1,914 | EXITED |
| 313 | DDOG | DATADOG INC | — | — | -1,472 | EXITED |
| 314 | FSOL | FIDELITY SOLANA FD | — | — | -12,473 | EXITED |
Source: SEC EDGAR · accession 0002010765-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.