Institutional
Quadcap Wealth Management, LLC
CIK 0002009674
$879.2M
Reported AUM
383
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Quadcap Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Quadcap Wealth Management, LLC established a new position in ROBO valued at $3.66M. The fund also initiated new stakes in FMTL for $2.83M and UFO for $2.69M. Simultaneously, the manager trimmed holdings in META by 6.03% and MSFT by 2.29%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $76.4M | 8.68% | +34,752 | +2.9% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $58.6M | 6.67% | +44,977 | +5.8% |
| 3 | AAPL | APPLE INC | $25.2M | 2.87% | -1,307 | -1.3% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.7M | 2.69% | +104,062 | +13.1% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | $23.6M | 2.69% | +51,997 | +12.6% |
| 6 | NVDA | NVIDIA CORPORATION | $15.0M | 1.71% | -1,133 | -1.3% |
| 7 | AMZN | AMAZON COM INC | $13.0M | 1.48% | -640 | -1.0% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $12.8M | 1.46% | +29,634 | +8.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $12.8M | 1.46% | +410 | +2.1% |
| 10 | DEXC | DIMENSIONAL ETF TRUST | $11.7M | 1.33% | +9,762 | +5.7% |
| 11 | QQQ | INVESCO QQQ TR | $11.6M | 1.32% | +62 | +0.3% |
| 12 | MSFT | MICROSOFT CORP | $11.0M | 1.25% | -698 | -2.3% |
| 13 | DISV | DIMENSIONAL ETF TRUST | $10.6M | 1.21% | +8,356 | +3.2% |
| 14 | MGV | VANGUARD WORLD FD | $9.7M | 1.11% | -6,682 | -9.1% |
| 15 | AVLV | AMERICAN CENTY ETF TR | $9.5M | 1.08% | +5,328 | +4.7% |
| 16 | PWRD | TCW ETF TRUST | $9.3M | 1.06% | +9,127 | +10.6% |
| 17 | UTES | ETFIS SER TR I | $9.3M | 1.06% | +11,699 | +11.2% |
| 18 | MGK | VANGUARD WORLD FD | $9.0M | 1.03% | +1,221 | +5.2% |
| 19 | AIQ | GLOBAL X FDS | $9.0M | 1.02% | +14,052 | +7.9% |
| 20 | GOOGL | ALPHABET INC | $8.7M | 0.99% | +73 | +0.2% |
| 21 | FNDX | SCHWAB STRATEGIC TR | $8.3M | 0.95% | -27,332 | -8.4% |
| 22 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $8.2M | 0.94% | +46,099 | +21.5% |
| 23 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.93% | +10,047 | +10.8% |
| 24 | PYLD | PIMCO ETF TR | $7.8M | 0.89% | +14,918 | +5.3% |
| 25 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.87% | -2,305 | -4.3% |
| 26 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.83% | +247 | +0.4% |
| 27 | AVMV | AMERICAN CENTY ETF TR | $7.3M | 0.83% | +4,934 | +5.3% |
| 28 | STIP | ISHARES TR | $7.1M | 0.80% | -2,454 | -3.5% |
| 29 | TSLA | TESLA INC | $6.6M | 0.75% | -126 | -0.7% |
| 30 | JMID | JANUS DETROIT STR TR | $6.5M | 0.74% | +36,464 | +18.6% |
| 31 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 0.74% | +4,139 | +7.5% |
| 32 | USTB | VICTORY PORTFOLIOS II | $6.5M | 0.74% | -10 | -0.0% |
| 33 | WMT | WALMART INC | $6.5M | 0.73% | -222 | -0.4% |
| 34 | META | META PLATFORMS INC | $6.4M | 0.73% | -721 | -6.0% |
| 35 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.72% | -165 | -0.3% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.71% | -4,124 | -6.8% |
| 37 | VBR | VANGUARD INDEX FDS | $6.2M | 0.71% | -604 | -2.1% |
| 38 | ETR | ENTERGY CORP NEW | $6.1M | 0.69% | +555 | +1.0% |
| 39 | VUG | VANGUARD INDEX FDS | $5.7M | 0.65% | -208 | -1.6% |
| 40 | NLR | VANECK ETF TRUST | $5.7M | 0.64% | -10,455 | -19.8% |
| 41 | IVV | ISHARES TR | $5.6M | 0.64% | +20 | +0.2% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.61% | +2,093 | +15.1% |
| 43 | MGNR | AMERICAN BEACON SELECT FUNDS | $5.1M | 0.59% | -14,949 | -13.0% |
| 44 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.57% | -245 | -1.4% |
| 45 | SHLD | GLOBAL X FDS | $4.7M | 0.54% | -7,751 | -10.4% |
| 46 | RTX | RTX CORPORATION | $4.6M | 0.52% | -591 | -2.4% |
| 47 | VTI | VANGUARD INDEX FDS | $4.6M | 0.52% | -394 | -2.7% |
| 48 | DEHP | DIMENSIONAL ETF TRUST | $4.5M | 0.51% | +1,802 | +1.4% |
| 49 | JSML | JANUS DETROIT STR TR | $4.4M | 0.50% | +9,667 | +18.3% |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.49% | -125 | -1.4% |
| 51 | CHAT | TIDAL TRUST II | $4.3M | 0.49% | +4,277 | +6.5% |
| 52 | KBWB | INVESCO EXCH TRADED FD TR II | $4.0M | 0.46% | -5,473 | -9.7% |
| 53 | VOO | VANGUARD INDEX FDS | $4.0M | 0.45% | -584 | -8.0% |
| 54 | V | VISA INC | $4.0M | 0.45% | -380 | -2.8% |
| 55 | AVGO | BROADCOM INC | $3.9M | 0.44% | +532 | +4.4% |
| 56 | VTV | VANGUARD INDEX FDS | $3.9M | 0.44% | -1,060 | -5.1% |
| 57 | CVX | CHEVRON CORPORATION | $3.8M | 0.43% | -435 | -2.3% |
| 58 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.7M | 0.42% | +53,506 | NEW |
| 59 | NFLX | NETFLIX INC. | $3.6M | 0.41% | +1,030 | +2.8% |
| 60 | XOM | EXXON MOBIL CORP | $3.5M | 0.40% | -306 | -1.5% |
| 61 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.40% | -190 | -1.3% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.38% | +5,524 | +8.9% |
| 63 | GOOG | ALPHABET INC | $3.3M | 0.37% | +26 | +0.2% |
| 64 | IJH | ISHARES TR | $3.2M | 0.37% | -22 | -0.0% |
| 65 | GBIL | GOLDMAN SACHS ETF TR | $3.1M | 0.36% | +18,481 | +143.9% |
| 66 | IWD | ISHARES TR | $3.1M | 0.36% | -494 | -3.3% |
| 67 | IWM | ISHARES TR | $2.9M | 0.33% | -2,174 | -15.6% |
| 68 | ORCL | ORACLE CORP | $2.8M | 0.32% | +3,620 | +23.0% |
| 69 | CSCO | CISCO SYS INC | $2.8M | 0.32% | -2,809 | -7.1% |
| 70 | FMTL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.32% | +84,512 | NEW |
| 71 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.31% | -448 | -9.1% |
| 72 | UFO | PROCURE ETF TRUST II | $2.7M | 0.31% | +60,048 | NEW |
| 73 | BAC | BANK AMERICA CORP | $2.7M | 0.30% | -567 | -1.0% |
| 74 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.30% | -1,362 | -2.5% |
| 75 | ABBV | ABBVIE INC | $2.6M | 0.30% | -45 | -0.4% |
| 76 | EMXC | ISHARES INC | $2.5M | 0.29% | +429 | +1.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.28% | +1,094 | +2.3% |
| 78 | PG | PROCTER & GAMBLE CO | $2.5M | 0.28% | -114 | -0.7% |
| 79 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.27% | -199 | -0.6% |
| 80 | XCEM | COLUMBIA ETF TR II | $2.4M | 0.27% | -130 | -0.2% |
| 81 | NVS | NOVARTIS AG | $2.3M | 0.27% | -888 | -5.5% |
| 82 | IJS | ISHARES TR | $2.3M | 0.26% | -610 | -3.0% |
| 83 | DIA | STATE STR SPDR DOW JONES IND | $2.3M | 0.26% | +83 | +1.7% |
| 84 | GEV | GE VERNOVA INC | $2.3M | 0.26% | -60 | -2.2% |
| 85 | GLD | SPDR GOLD TR | $2.3M | 0.26% | +13 | +0.2% |
| 86 | MS | MORGAN STANLEY | $2.2M | 0.25% | +12 | +0.1% |
| 87 | MINO | PIMCO ETF TR | $2.2M | 0.25% | +5,330 | +12.2% |
| 88 | FNDC | SCHWAB STRATEGIC TR | $2.2M | 0.25% | -1,923 | -3.9% |
| 89 | LOW | LOWES COS INC | $2.2M | 0.25% | -89 | -0.9% |
| 90 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.2M | 0.25% | +2,006 | +2.8% |
| 91 | CB | CHUBB LTD SWITZ | $2.2M | 0.25% | -141 | -2.1% |
| 92 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.24% | -131 | -1.8% |
| 93 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.22% | -2,073 | -3.0% |
| 94 | ETN | EATON CORP PLC | $1.9M | 0.22% | +65 | +1.2% |
| 95 | COP | CONOCOPHILLIPS | $1.9M | 0.21% | -164 | -1.1% |
| 96 | VBK | VANGUARD INDEX FDS | $1.9M | 0.21% | — | HELD |
| 97 | IJR | ISHARES TR | $1.9M | 0.21% | -707 | -4.5% |
| 98 | ETHV | VANECK ETHEREUM TR | $1.8M | 0.20% | +7,473 | +14.6% |
| 99 | T | AT&T INC | $1.8M | 0.20% | -3,071 | -4.8% |
| 100 | FNV | FRANCO NEV CORP | $1.8M | 0.20% | +317 | +4.7% |
| 101 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.20% | +33 | +1.9% |
| 102 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.20% | -195 | -0.3% |
| 103 | ASML | ASML HLDG NV | $1.7M | 0.19% | +1 | +0.1% |
| 104 | LLY | ELI LILLY & CO | $1.6M | 0.19% | -153 | -7.9% |
| 105 | NEE | NEXTERA ENERGY INC | $1.6M | 0.19% | +156 | +0.9% |
| 106 | MDT | MEDTRONIC PLC | $1.6M | 0.19% | -87 | -0.5% |
| 107 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.18% | -102 | -1.0% |
| 108 | UL | UNILEVER PLC | $1.6M | 0.18% | +159 | +0.6% |
| 109 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | — | HELD |
| 110 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | -955 | -2.1% |
| 111 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.18% | -540 | -4.4% |
| 112 | SLV | ISHARES SILVER TR | $1.5M | 0.18% | +400 | +1.8% |
| 113 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.18% | -1,448 | -16.0% |
| 114 | MRK | MERCK & CO INC | $1.5M | 0.17% | +48 | +0.4% |
| 115 | QCOM | QUALCOMM INC | $1.5M | 0.17% | -990 | -7.8% |
| 116 | GWW | WW GRAINGER INC | $1.5M | 0.17% | -1 | -0.1% |
| 117 | HDV | ISHARES TR | $1.4M | 0.16% | +107 | +1.0% |
| 118 | EFV | ISHARES TR | $1.4M | 0.16% | +25 | +0.1% |
| 119 | EOG | EOG RES INC | $1.4M | 0.16% | +327 | +3.5% |
| 120 | EMR | EMERSON ELEC CO | $1.4M | 0.16% | -19 | -0.2% |
| 121 | HON | HONEYWELL INTL INC | $1.4M | 0.16% | +139 | +2.3% |
| 122 | TFC | TRUIST FINL CORP | $1.4M | 0.15% | +184 | +0.6% |
| 123 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.15% | -8 | -0.3% |
| 124 | WM | WASTE MGMT INC DEL | $1.3M | 0.15% | -27 | -0.5% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.15% | +58 | +0.6% |
| 126 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.15% | -22 | -0.6% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | +4 | +0.1% |
| 128 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.15% | -190 | -2.4% |
| 129 | L | LOEWS CORP | $1.3M | 0.15% | +310 | +2.6% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.14% | -1,163 | -6.3% |
| 131 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.14% | +1,919 | +33.4% |
| 132 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.14% | +4,230 | +34.3% |
| 133 | SHOP | SHOPIFY INC | $1.3M | 0.14% | -419 | -3.8% |
| 134 | SPYD | SPDR SERIES TRUST | $1.2M | 0.14% | -2,340 | -7.9% |
| 135 | VV | VANGUARD INDEX FDS | $1.2M | 0.14% | -835 | -16.8% |
| 136 | NUE | NUCOR CORP | $1.2M | 0.14% | -32 | -0.4% |
| 137 | QUAL | ISHARES TR | $1.2M | 0.14% | -596 | -8.5% |
| 138 | MA | MASTERCARD INCORPORATED | $1.2M | 0.14% | -31 | -1.3% |
| 139 | C | CITIGROUP INC | $1.2M | 0.13% | -115 | -1.1% |
| 140 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.13% | -603 | -11.4% |
| 141 | SPYG | SPDR SERIES TRUST | $1.2M | 0.13% | -1,654 | -12.1% |
| 142 | SPYM | SPDR SERIES TRUST | $1.2M | 0.13% | +66 | +0.4% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.13% | +16 | +0.7% |
| 144 | SYK | STRYKER CORPORATION | $1.2M | 0.13% | +18 | +0.5% |
| 145 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.13% | +9,528 | +69.1% |
| 146 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.13% | -136 | -2.7% |
| 147 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.13% | -1,310 | -5.7% |
| 148 | MCK | MCKESSON CORP | $1.1M | 0.13% | +9 | +0.7% |
| 149 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.13% | — | HELD |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.13% | +6,824 | +58.1% |
| 151 | IJT | ISHARES TR | $1.1M | 0.13% | +66 | +0.9% |
| 152 | ITA | ISHARES TR | $1.1M | 0.13% | +3 | +0.1% |
| 153 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.12% | -751 | -2.3% |
| 154 | IWO | ISHARES TR | $1.1M | 0.12% | +39 | +1.2% |
| 155 | SPMD | SPDR SERIES TRUST | $1.0M | 0.12% | -1,454 | -7.6% |
| 156 | SPGI | S&P GLOBAL INC | $1.0M | 0.12% | -1,361 | -35.7% |
| 157 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.12% | -488 | -4.9% |
| 158 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.12% | -80 | -2.2% |
| 159 | NEM | NEWMONT CORP | $1.0M | 0.12% | -1,509 | -13.8% |
| 160 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.12% | +74 | +0.4% |
| 161 | HSY | HERSHEY CO | $987K | 0.11% | -1,382 | -22.6% |
| 162 | DFAC | DIMENSIONAL ETF TRUST | $980K | 0.11% | — | HELD |
| 163 | WDC | WESTERN DIGITAL CORP | $951K | 0.11% | +1,510 | +75.2% |
| 164 | ANET | ARISTA NETWORKS INC | $949K | 0.11% | +3,925 | +103.2% |
| 165 | UBER | UBER TECHNOLOGIES INC | $946K | 0.11% | -1,573 | -10.7% |
| 166 | XNTK | SPDR SERIES TRUST | $941K | 0.11% | -266 | -6.7% |
| 167 | DFIC | DIMENSIONAL ETF TRUST | $927K | 0.11% | +3,066 | +13.3% |
| 168 | PPL | PPL CORP | $919K | 0.10% | -872 | -3.5% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | $918K | 0.10% | +74 | +1.4% |
| 170 | COHR | COHERENT CORP | $909K | 0.10% | -843 | -18.1% |
| 171 | CAT | CATERPILLAR INC | $900K | 0.10% | -71 | -5.3% |
| 172 | VB | VANGUARD INDEX FDS | $898K | 0.10% | +16 | +0.5% |
| 173 | APH | AMPHENOL CORP | $896K | 0.10% | -275 | -3.7% |
| 174 | OMC | OMNICOM GROUP INC | $890K | 0.10% | -291 | -2.4% |
| 175 | EVSM | MORGAN STANLEY ETF TRUST | $884K | 0.10% | -1,832 | -9.4% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | $874K | 0.10% | +185 | +5.4% |
| 177 | ABT | ABBOTT LABORATORIES | $849K | 0.10% | -151 | -1.8% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | $844K | 0.10% | +101 | +5.6% |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | $843K | 0.10% | -746 | -2.8% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | $842K | 0.10% | +738 | +21.7% |
| 181 | MU | MICRON TECHNOLOGY INC | $832K | 0.09% | +723 | +41.5% |
| 182 | SATS | ECHOSTAR CORP | $827K | 0.09% | -1,186 | -14.4% |
| 183 | DVY | ISHARES TR | $821K | 0.09% | +102 | +1.9% |
| 184 | ULS | UL SOLUTIONS INC | $815K | 0.09% | — | HELD |
| 185 | SCHW | SCHWAB CHARLES CORP | $815K | 0.09% | +45 | +0.5% |
| 186 | MPC | MARATHON PETE CORP | $811K | 0.09% | -16 | -0.5% |
| 187 | INTU | INTUIT | $809K | 0.09% | -20 | -1.1% |
| 188 | FTI | TECHNIPFMC PLC | $804K | 0.09% | -3,983 | -25.5% |
| 189 | JMST | J P MORGAN EXCHANGE TRADED F | $801K | 0.09% | +420 | +2.7% |
| 190 | SHW | SHERWIN WILLIAMS CO | $799K | 0.09% | +6 | +0.2% |
| 191 | MCD | MCDONALDS CORP | $793K | 0.09% | -27 | -1.0% |
| 192 | LIN | LINDE PLC | $790K | 0.09% | +142 | +9.8% |
| 193 | PEP | PEPSICO INC | $783K | 0.09% | +26 | +0.5% |
| 194 | BIL | SPDR SERIES TRUST | $780K | 0.09% | +2,998 | +54.4% |
| 195 | PNC | PNC FINL SVCS GROUP INC | $778K | 0.09% | -152 | -3.9% |
| 196 | CAVA | CAVA GROUP INC | $776K | 0.09% | -1,999 | -17.2% |
| 197 | TT | TRANE TECHNOLOGIES PLC | $774K | 0.09% | +10 | +0.5% |
| 198 | HD | HOME DEPOT INC | $769K | 0.09% | -48 | -2.0% |
| 199 | WAB | WABTEC | $759K | 0.09% | — | HELD |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | $751K | 0.09% | -1 | -0.0% |
| 201 | FE | FIRSTENERGY CORP | $744K | 0.08% | -14,362 | -49.4% |
| 202 | CBOE | CBOE GLOBAL MKTS INC | $742K | 0.08% | -133 | -4.8% |
| 203 | RBC | RBC BEARINGS INC | $733K | 0.08% | +2 | +0.1% |
| 204 | DE | DEERE & CO | $732K | 0.08% | -26 | -2.0% |
| 205 | WMT2 | WELLS FARGO & CO | $725K | 0.08% | -235 | -2.5% |
| 206 | OKE | ONEOK INC NEW | $720K | 0.08% | +162 | +2.1% |
| 207 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.08% | — | HELD |
| 208 | PRF | INVESCO EXCHANGE TRADED FD T | $713K | 0.08% | — | HELD |
| 209 | MKL | MARKEL GROUP INC | $704K | 0.08% | -6 | -1.6% |
| 210 | SNPS | SYNOPSYS INC | $704K | 0.08% | +101 | +6.0% |
| 211 | ED | CONSOLIDATED EDISON INC | $697K | 0.08% | +3,833 | +164.6% |
| 212 | TEL | TE CONNECTIVITY PLC | $692K | 0.08% | -49 | -1.5% |
| 213 | THC | TENET HEALTHCARE CORP | $691K | 0.08% | -194 | -5.0% |
| 214 | ABNB | AIRBNB INC | $688K | 0.08% | -72 | -1.3% |
| 215 | GS | GOLDMAN SACHS GROUP INC | $687K | 0.08% | -46 | -5.4% |
| 216 | GILD | GILEAD SCIENCES INC | $685K | 0.08% | -141 | -2.8% |
| 217 | TXT | TEXTRON INC | $681K | 0.08% | — | HELD |
| 218 | LRCX | LAM RESEARCH CORP | $679K | 0.08% | -949 | -23.0% |
| 219 | TGT | TARGET CORP | $678K | 0.08% | -36 | -0.6% |
| 220 | IVE | ISHARES TR | $678K | 0.08% | +39 | +1.2% |
| 221 | PFE | PFIZER INC | $667K | 0.08% | -1,248 | -5.0% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | $659K | 0.07% | -460 | -2.6% |
| 223 | FNDA | SCHWAB STRATEGIC TR | $654K | 0.07% | -134 | -0.7% |
| 224 | ENB | ENBRIDGE INC | $652K | 0.07% | -8,105 | -40.2% |
| 225 | MTB | M & T BK CORP | $651K | 0.07% | +33 | +1.1% |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | $640K | 0.07% | -172 | -4.1% |
| 227 | IEF | ISHARES TR | $632K | 0.07% | +412 | +6.6% |
| 228 | SN | SHARKNINJA INC | $629K | 0.07% | -320 | -5.1% |
| 229 | AXON | AXON ENTERPRISE INC | $623K | 0.07% | +156 | +11.9% |
| 230 | UPS | UNITED PARCEL SVCS INC | $620K | 0.07% | +1,227 | +24.2% |
| 231 | DFIV | DIMENSIONAL ETF TRUST | $617K | 0.07% | -248 | -2.1% |
| 232 | OXY | OCCIDENTAL PETE CORP | $615K | 0.07% | +641 | +7.3% |
| 233 | IVW | ISHARES TR | $609K | 0.07% | +89 | +1.7% |
| 234 | BN | BROOKFIELD CORP | $604K | 0.07% | -62 | -0.4% |
| 235 | IEFA | ISHARES TR | $592K | 0.07% | -396 | -5.7% |
| 236 | GPC | GENUINE PARTS CO | $591K | 0.07% | +8 | +0.1% |
| 237 | MO | ALTRIA GROUP INC | $586K | 0.07% | -587 | -6.2% |
| 238 | XLI | SELECT SECTOR SPDR TR | $579K | 0.07% | +3,579 | NEW |
| 239 | DFAU | DIMENSIONAL ETF TRUST | $572K | 0.07% | -2,734 | -17.7% |
| 240 | CME | CME GROUP INC | $570K | 0.06% | -356 | -15.6% |
| 241 | VICI | VICI PPTYS INC | $567K | 0.06% | -130 | -0.6% |
| 242 | MDLZ | MONDELEZ INTL INC | $562K | 0.06% | +68 | +0.7% |
| 243 | DFAI | DIMENSIONAL ETF TRUST | $559K | 0.06% | +282 | +2.0% |
| 244 | UNP | UNION PAC CORP | $559K | 0.06% | +22 | +1.0% |
| 245 | UNH | UNITEDHEALTH GROUP INC | $557K | 0.06% | -257 | -11.1% |
| 246 | CTVA | CORTEVA INC | $549K | 0.06% | -3,673 | -35.9% |
| 247 | TXN | TEXAS INSTRS INC | $539K | 0.06% | +1,412 | +103.4% |
| 248 | DOC | HEALTHPEAK PROPERTIES INC | $538K | 0.06% | +210 | +0.6% |
| 249 | ALC | ALCON AG | $534K | 0.06% | -644 | -8.3% |
| 250 | CMCSA | COMCAST CORP NEW | $528K | 0.06% | -415 | -2.2% |
| 251 | AER | AERCAP HOLDINGS NV | $527K | 0.06% | -118 | -3.0% |
| 252 | INTC | INTEL CORP | $527K | 0.06% | -910 | -7.1% |
| 253 | DUHP | DIMENSIONAL ETF TRUST | $512K | 0.06% | +25 | +0.2% |
| 254 | ROKU | ROKU INC | $511K | 0.06% | -683 | -11.2% |
| 255 | VIG | VANGUARD SPECIALIZED FUNDS | $509K | 0.06% | — | HELD |
| 256 | HAS | HASBRO INC | $505K | 0.06% | -83 | -1.5% |
| 257 | NOW | SERVICENOW INC | $504K | 0.06% | -131 | -2.6% |
| 258 | DOW | DOW HLDGS INC | $502K | 0.06% | +63 | +0.5% |
| 259 | GE | GE AEROSPACE | $501K | 0.06% | +6 | +0.3% |
| 260 | TJX | TJX COS INC NEW | $494K | 0.06% | +27 | +0.9% |
| 261 | SHV | ISHARES TR | $493K | 0.06% | +4,464 | NEW |
| 262 | AOS | SMITH A O CORP | $483K | 0.05% | -25 | -0.3% |
| 263 | KO | COCA COLA CO | $476K | 0.05% | +24 | +0.4% |
| 264 | SCHA | SCHWAB STRATEGIC TR | $476K | 0.05% | +700 | +4.5% |
| 265 | SDY | SPDR SERIES TRUST | $476K | 0.05% | — | HELD |
| 266 | EDV | VANGUARD WORLD FD | $473K | 0.05% | — | HELD |
| 267 | LEN | LENNAR CORP | $473K | 0.05% | -11 | -0.2% |
| 268 | CACI | CACI INTL INC | $472K | 0.05% | — | HELD |
| 269 | FIX | COMFORT SYS USA INC | $470K | 0.05% | +341 | NEW |
| 270 | NLY | ANNALY CAPITAL MANAGEMENT IN | $463K | 0.05% | +495 | +2.3% |
| 271 | BKLC | BNY MELLON ETF TRUST | $457K | 0.05% | — | HELD |
| 272 | AA | ALCOA CORP | $454K | 0.05% | +6,838 | NEW |
| 273 | FIXD | FIRST TR EXCHNG TRADED FD VI | $452K | 0.05% | — | HELD |
| 274 | CCI | CROWN CASTLE INC | $447K | 0.05% | +56 | +1.0% |
| 275 | VSS | VANGUARD INTL EQUITY INDEX F | $438K | 0.05% | — | HELD |
| 276 | VO | VANGUARD INDEX FDS | $437K | 0.05% | +39 | +2.6% |
| 277 | BKNG | BOOKING HOLDINGS INC | $434K | 0.05% | -18 | -14.9% |
| 278 | AGG | ISHARES TR | $433K | 0.05% | -2 | -0.0% |
| 279 | ATO | ATMOS ENERGY CORP | $432K | 0.05% | +2,341 | NEW |
| 280 | DIS | DISNEY WALT CO | $426K | 0.05% | -672 | -13.2% |
| 281 | RMD | RESMED INC | $418K | 0.05% | -16 | -0.9% |
| 282 | FISR | SSGA ACTIVE TR | $416K | 0.05% | -3,741 | -18.8% |
| 283 | APP | APPLOVIN CORP | $414K | 0.05% | -16 | -1.5% |
| 284 | TPR | TAPESTRY INC | $411K | 0.05% | +2,910 | NEW |
| 285 | PRFZ | INVESCO EXCHANGE TRADED FD T | $407K | 0.05% | — | HELD |
| 286 | SPHB | INVESCO EXCH TRADED FD TR II | $404K | 0.05% | -1,390 | -28.5% |
| 287 | CRM | SALESFORCE INC | $399K | 0.05% | -2,020 | -48.6% |
| 288 | AFRM | AFFIRM HLDGS INC | $398K | 0.05% | +1,843 | +26.9% |
| 289 | FHN | FIRST HORIZON CORPORATION | $387K | 0.04% | +16,989 | NEW |
| 290 | QTEC | FIRST TR EXCHANGE-TRADED FD | $386K | 0.04% | -123 | -6.4% |
| 291 | AS | AMER SPORTS INC | $383K | 0.04% | -118 | -1.0% |
| 292 | JEPI | J P MORGAN EXCHANGE TRADED F | $382K | 0.04% | -495 | -6.8% |
| 293 | BCE | BCE INC | $374K | 0.04% | +721 | +5.1% |
| 294 | WPC | WP CAREY INC | $373K | 0.04% | +18 | +0.3% |
| 295 | XLP | SELECT SECTOR SPDR TR | $372K | 0.04% | -11 | -0.2% |
| 296 | BND | VANGUARD BD INDEX FDS | $370K | 0.04% | -492 | -8.9% |
| 297 | CEG | CONSTELLATION ENERGY CORP | $365K | 0.04% | -182 | -12.2% |
| 298 | CELH | CELSIUS HLDGS INC | $348K | 0.04% | -359 | -3.5% |
| 299 | XLV | SELECT SECTOR SPDR TR | $340K | 0.04% | +78 | +3.5% |
| 300 | RKLB | ROCKET LAB CORP | $339K | 0.04% | -975 | -15.6% |
| 301 | IYW | ISHARES TR | $338K | 0.04% | -16 | -0.9% |
| 302 | APD | AIR PRODUCTS AND CHEMICALS I | $337K | 0.04% | +33 | +2.9% |
| 303 | ADBE | ADOBE INC | $333K | 0.04% | +123 | +9.9% |
| 304 | COR | CENCORA INC | $331K | 0.04% | -1,326 | -55.7% |
| 305 | ZTS | ZOETIS INC | $315K | 0.04% | +73 | +2.8% |
| 306 | VOE | VANGUARD INDEX FDS | $315K | 0.04% | — | HELD |
| 307 | SYY | SYSCO CORP | $312K | 0.04% | +33 | +0.8% |
| 308 | VXF | VANGUARD INDEX FDS | $312K | 0.04% | — | HELD |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | $310K | 0.04% | -382 | -4.5% |
| 310 | XLU | SELECT SECTOR SPDR TR | $309K | 0.04% | +166 | +2.5% |
| 311 | EQIX | EQUINIX INC | $307K | 0.03% | -779 | -71.3% |
| 312 | ET | ENERGY TRANSFER L P | $305K | 0.03% | -1,874 | -10.6% |
| 313 | QSR | RESTAURANT BRANDS INTL INC | $304K | 0.03% | +4,109 | NEW |
| 314 | DFLV | DIMENSIONAL ETF TRUST | $302K | 0.03% | -57 | -0.7% |
| 315 | SGOV | ISHARES TR | $300K | 0.03% | +2,981 | NEW |
| 316 | ARKK | ARK ETF TR | $296K | 0.03% | -34 | -0.8% |
| 317 | KLAC | KLA CORP | $296K | 0.03% | -11 | -5.2% |
| 318 | DFSU | DIMENSIONAL ETF TRUST | $294K | 0.03% | — | HELD |
| 319 | BDX | BECTON DICKINSON & CO | $291K | 0.03% | +39 | +2.1% |
| 320 | MINT | PIMCO ETF TR | $284K | 0.03% | +2,828 | NEW |
| 321 | MRVL | MARVELL TECHNOLOGY INC | $284K | 0.03% | -2,704 | -48.6% |
| 322 | PCG | PG&E CORP | $276K | 0.03% | +36 | +0.2% |
| 323 | ATMP | BARCLAYS BANK PLC | $275K | 0.03% | — | HELD |
| 324 | VDC | VANGUARD WORLD FD | $269K | 0.03% | -18 | -1.5% |
| 325 | SYSB | ISHARES TR | $267K | 0.03% | -2 | -0.1% |
| 326 | ESGU | ISHARES TR | $265K | 0.03% | -115 | -5.8% |
| 327 | ES | EVERSOURCE ENERGY | $263K | 0.03% | +20 | +0.5% |
| 328 | VIGI | VANGUARD WHITEHALL FDS | $261K | 0.03% | -4 | -0.1% |
| 329 | SPTM | SPDR SERIES TRUST | $260K | 0.03% | -1,198 | -26.7% |
| 330 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $259K | 0.03% | -2,967 | -44.9% |
| 331 | MDYV | SPDR SERIES TRUST | $258K | 0.03% | -425 | -12.3% |
| 332 | AMGN | AMGEN INC | $255K | 0.03% | -31 | -4.1% |
| 333 | COF | CAPITAL ONE FINL CORP | $255K | 0.03% | -1,672 | -54.5% |
| 334 | AMAT | APPLIED MATLS INC | $254K | 0.03% | +743 | NEW |
| 335 | VGT | VANGUARD WORLD FD | $253K | 0.03% | — | HELD |
| 336 | DON | WISDOMTREE TR | $253K | 0.03% | -18 | -0.4% |
| 337 | IWB | ISHARES TR | $251K | 0.03% | +9 | +1.3% |
| 338 | AJG | GALLAGHER ARTHUR J & CO | $250K | 0.03% | -148 | -11.4% |
| 339 | SCHB | SCHWAB STRATEGIC TR | $244K | 0.03% | -38 | -0.4% |
| 340 | AXP | AMERICAN EXPRESS CO | $242K | 0.03% | +37 | +4.8% |
| 341 | CCJ | CAMECO CORP | $241K | 0.03% | -1,332 | -37.5% |
| 342 | BKT | BLACKROCK INCOME TR INC | $240K | 0.03% | -143 | -0.6% |
| 343 | CRWD | CROWDSTRIKE HLDGS INC | $237K | 0.03% | +9 | +1.5% |
| 344 | PEJ | INVESCO EXCHANGE TRADED FD T | $236K | 0.03% | — | HELD |
| 345 | AON | AON PLC | $234K | 0.03% | +68 | +10.3% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | $234K | 0.03% | +707 | NEW |
| 347 | OTIS | OTIS WORLDWIDE CORP | $234K | 0.03% | +618 | +25.6% |
| 348 | IEX | IDEX CORP | $233K | 0.03% | +1,227 | NEW |
| 349 | DDOG | DATADOG INC | $233K | 0.03% | +102 | +5.5% |
| 350 | XWIAX | WESTERN ASSET INFLT LNK INC | $232K | 0.03% | -9,775 | -25.4% |
| 351 | SBUX | STARBUCKS CORP | $231K | 0.03% | -201 | -7.2% |
| 352 | CRSP | CRISPR THERAPEUTICS AG | $230K | 0.03% | +980 | +25.4% |
| 353 | VEU | VANGUARD INTL EQUITY INDEX F | $229K | 0.03% | — | HELD |
| 354 | IWS | ISHARES TR | $228K | 0.03% | -1 | -0.1% |
| 355 | GPCR | STRUCTURE THERAPEUTICS INC | $228K | 0.03% | -2,754 | -36.8% |
| 356 | IYT | ISHARES TR | $227K | 0.03% | +2 | +0.1% |
| 357 | KMB | KIMBERLY-CLARK CORP | $227K | 0.03% | +26 | +1.1% |
| 358 | HEI | HEICO CORP NEW | $226K | 0.03% | — | HELD |
| 359 | IWF | ISHARES TR | $222K | 0.03% | +29 | +5.9% |
| 360 | DHR | DANAHER CORP DEL | $220K | 0.03% | +27 | +2.4% |
| 361 | TSCO | TRACTOR SUPPLY CO | $220K | 0.02% | +99 | +2.1% |
| 362 | CNQ | CANADIAN NAT RES LTD MED TER | $218K | 0.02% | +4,483 | NEW |
| 363 | RDVY | FIRST TR EXCHANGE TRADED FD | $215K | 0.02% | -609 | -16.2% |
| 364 | DGX | QUEST DIAGNOSTICS INC | $215K | 0.02% | +1,095 | NEW |
| 365 | SSNC | SS&C TECH HLDGS | $214K | 0.02% | -2,832 | -47.2% |
| 366 | AGGY | WISDOMTREE TR | $213K | 0.02% | — | HELD |
| 367 | IJK | ISHARES TR | $211K | 0.02% | — | HELD |
| 368 | BK | BANK NEW YORK MELLON CORP | $210K | 0.02% | — | HELD |
| 369 | LNG | CHENIERE ENERGY INC | $208K | 0.02% | +733 | NEW |
| 370 | ALK | ALASKA AIR GROUP INC | $206K | 0.02% | -4,724 | -45.7% |
| 371 | ORLY | OREILLY AUTOMOTIVE INC | $205K | 0.02% | +20 | +0.9% |
| 372 | A | AGILENT TECHNOLOGIES INC | $204K | 0.02% | +233 | +14.9% |
| 373 | SCHX | SCHWAB STRATEGIC TR | $203K | 0.02% | +196 | +2.5% |
| 374 | HUBB | HUBBELL INC | $201K | 0.02% | +409 | NEW |
| 375 | PTON | PELOTON INTERACTIVE INC | $190K | 0.02% | -5,141 | -10.4% |
| 376 | HE | HAWAIIAN ELEC INDS INC MTN B | $148K | 0.02% | — | HELD |
| 377 | JFR | NUVEEN FLOATING RATE INCOME | $127K | 0.01% | -8,709 | -33.9% |
| 378 | VGM | INVESCO TR INVT GRADE MUNS | $121K | 0.01% | +12,257 | NEW |
| 379 | REPL | REPLIMUNE GROUP INC | $77K | 0.01% | — | HELD |
| 380 | OVID | OVID THERAPEUTICS INC | $34K | 0.00% | — | HELD |
| 381 | CLOV | CLOVER HEALTH INVESTMENTS CO | $18K | 0.00% | — | HELD |
| 382 | ABTC | AMERICAN BITCOIN CORP. | $10K | 0.00% | +11,067 | NEW |
| 383 | TNYA | TENAYA THERAPEUTICS INC | $7K | 0.00% | — | HELD |
| 384 | CVNA | CARVANA CO | — | — | -1,340 | EXITED |
| 385 | LDOS | LEIDOS HOLDINGS INC | — | — | -3,042 | EXITED |
| 386 | CCK | CROWN HLDGS INC | — | — | -5,075 | EXITED |
| 387 | AES | AES CORP | — | — | -32,615 | EXITED |
| 388 | PYPL | PAYPAL HLDGS INC | — | — | -8,050 | EXITED |
| 389 | DGRO | ISHARES TR | — | — | -5,521 | EXITED |
| 390 | VST | VISTRA CORP | — | — | -2,312 | EXITED |
| 391 | HOOD | ROBINHOOD MKTS INC | — | — | -3,259 | EXITED |
| 392 | ARKW | ARK ETF TR | — | — | -1,842 | EXITED |
| 393 | IJJ | ISHARES TR | — | — | -2,064 | EXITED |
| 394 | MELI | MERCADOLIBRE INC | — | — | -134 | EXITED |
| 395 | SNN | SMITH & NEPHEW PLC | — | — | -7,907 | EXITED |
| 396 | DEO | DIAGEO PLC | — | — | -2,856 | EXITED |
| 397 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -955 | EXITED |
| 398 | WBD | WARNER BROS DISCOVERY INC | — | — | -8,275 | EXITED |
| 399 | TIP | ISHARES TR | — | — | -2,036 | EXITED |
| 400 | XYZ | BLOCK INC | — | — | -3,373 | EXITED |
| 401 | SCHP | SCHWAB STRATEGIC TR | — | — | -8,225 | EXITED |
| 402 | SOFI | SOFI TECHNOLOGIES INC | — | — | -8,153 | EXITED |
| 403 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | -1,639 | EXITED |
| 404 | CVS | CVS HEALTH CORP | — | — | -2,681 | EXITED |
| 405 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | -636 | EXITED |
| 406 | TSLT | ETF OPPORTUNITIES TRUST | — | — | -7,522 | EXITED |
| 407 | FUBOGBP | FUBOTV INC | — | — | -55,307 | EXITED |
| 408 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | -11,600 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002244. 13F discloses long positions only — shorts, foreign equities, and options are excluded.