Institutional
Royal Fund Management, LLC
CIK 0001810099
$1.05B
Reported AUM
258
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Royal Fund Management, LLC · Q1 2026
AI · grounded in 13F
Royal Fund Management, LLC closed its position in IWM, reducing exposure by $24.4M. The fund also exited positions in XLC and GOOGL, totaling losses of $15.3M and $14.6M respectively. To offset these sells, the fund established new positions in DIA for $14.2M, IJS for $13.5M, and XLI for $13.3M. Additionally, the fund accumulated shares of GOOG, increasing its position by 5,201%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.9M | 3.31% | -89 | -0.2% |
| 2 | QQQ | INVESCO QQQ TR | $32.9M | 3.12% | +863 | +1.5% |
| 3 | NVDA | NVIDIA CORPORATION | $21.2M | 2.01% | +30,793 | +25.7% |
| 4 | EFA | ISHARES TR | $20.8M | 1.98% | +66,746 | +45.1% |
| 5 | XBI | SPDR SERIES TRUST | $20.8M | 1.98% | +19,137 | +13.3% |
| 6 | TLT | ISHARES TR | $17.4M | 1.65% | +305 | +0.2% |
| 7 | IVW | ISHARES TR | $16.2M | 1.54% | +460 | +0.3% |
| 8 | MSFT | MICROSOFT CORP | $15.7M | 1.49% | +4,540 | +12.0% |
| 9 | JPM | JPMORGAN CHASE & CO | $15.1M | 1.43% | +434 | +0.9% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $14.2M | 1.35% | +30,705 | NEW |
| 11 | IJS | ISHARES TR | $13.5M | 1.28% | +113,743 | NEW |
| 12 | XLI | SELECT SECTOR SPDR TR | $13.3M | 1.26% | +82,107 | NEW |
| 13 | RTX | RTX CORPORATION | $13.2M | 1.25% | +13,672 | +25.0% |
| 14 | ITA | ISHARES TR | $13.0M | 1.23% | +59,202 | NEW |
| 15 | AAPL | APPLE INC | $12.2M | 1.16% | +7,130 | +17.3% |
| 16 | GOOG | ALPHABET INC | $12.2M | 1.16% | +41,556 | +5201.0% |
| 17 | XLB | SELECT SECTOR SPDR TR | $12.1M | 1.15% | +242,648 | NEW |
| 18 | WMT | WALMART INC | $11.5M | 1.10% | -94,723 | -50.5% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | $11.3M | 1.08% | +9,405 | +11.2% |
| 20 | VGT | VANGUARD WORLD FD | $10.9M | 1.03% | +275 | +1.8% |
| 21 | AVGO | BROADCOM INC | $10.7M | 1.02% | +307 | +0.9% |
| 22 | GLD | SPDR GOLD TR | $10.5M | 1.00% | -16,123 | -39.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 1.00% | +5,527 | +14.6% |
| 24 | ABBV | ABBVIE INC | $10.3M | 0.98% | +3,693 | +8.4% |
| 25 | MTUM | ISHARES TR | $10.1M | 0.96% | -1,154 | -2.7% |
| 26 | DELL | DELL TECHNOLOGIES INC | $10.1M | 0.95% | +21,652 | +41.0% |
| 27 | IWN | ISHARES TR | $9.8M | 0.93% | +39,407 | NEW |
| 28 | VUG | VANGUARD INDEX FDS | $9.2M | 0.87% | -470 | -2.2% |
| 29 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.86% | -539 | -1.4% |
| 30 | VHT | VANGUARD WORLD FD | $9.0M | 0.86% | +1,935 | +6.2% |
| 31 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 0.84% | -8,005 | -2.6% |
| 32 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.83% | +2,587 | +5.6% |
| 33 | DGRO | ISHARES TR | $8.6M | 0.82% | -4,431 | -3.5% |
| 34 | IXJ | ISHARES TR | $8.6M | 0.82% | -848 | -0.9% |
| 35 | PSX | PHILLIPS 66 | $8.4M | 0.80% | -7,589 | -14.1% |
| 36 | MRK | MERCK & CO INC | $8.3M | 0.79% | -391 | -0.6% |
| 37 | MGK | VANGUARD WORLD FD | $8.0M | 0.76% | +78 | +0.4% |
| 38 | META | META PLATFORMS INC | $7.9M | 0.75% | +1,726 | +14.2% |
| 39 | TLH | ISHARES TR | $7.6M | 0.72% | +58,359 | +340.5% |
| 40 | AMGN | AMGEN INC | $7.4M | 0.70% | +441 | +2.1% |
| 41 | INDA | ISHARES TR | $7.4M | 0.70% | +1,553 | +1.0% |
| 42 | IUSB | ISHARES TR | $7.4M | 0.70% | -2,959 | -1.8% |
| 43 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.70% | +35,142 | +36.3% |
| 44 | KCE | SPDR SERIES TRUST | $7.2M | 0.69% | -265 | -0.5% |
| 45 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.68% | +29,409 | +28.2% |
| 46 | NEM | NEWMONT CORP | $7.2M | 0.68% | -4,808 | -6.8% |
| 47 | DDOG | DATADOG INC | $7.1M | 0.67% | +28,647 | +53.0% |
| 48 | QCOM | QUALCOMM INC | $7.0M | 0.67% | -9,783 | -15.2% |
| 49 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.67% | -73,998 | -34.2% |
| 50 | TSLA | TESLA INC | $7.0M | 0.66% | +1,045 | +5.9% |
| 51 | T | AT&T INC | $6.9M | 0.65% | +11,753 | +5.2% |
| 52 | AMZN | AMAZON COM INC | $6.9M | 0.65% | +843 | +2.6% |
| 53 | OKE | ONEOK INC NEW | $6.8M | 0.65% | -4,630 | -5.8% |
| 54 | DRI | DARDEN RESTAURANTS INC | $6.7M | 0.64% | +774 | +2.3% |
| 55 | ARM | ARM HOLDINGS PLC | $6.7M | 0.63% | +48,594 | +327.2% |
| 56 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.62% | +34,289 | +102.2% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.62% | +33,613 | +85.1% |
| 58 | GRMN | GARMIN LTD | $6.5M | 0.61% | +923 | +3.4% |
| 59 | CVS | CVS HEALTH CORP | $6.3M | 0.60% | +20,471 | +30.2% |
| 60 | WM | WASTE MGMT INC DEL | $6.3M | 0.60% | -25,450 | -48.2% |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 0.59% | -21,649 | -69.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.58% | -109,846 | -47.5% |
| 63 | BX | BLACKSTONE INC | $6.1M | 0.58% | -8,332 | -13.4% |
| 64 | MMM | 3M CO | $6.1M | 0.58% | +6,675 | +18.5% |
| 65 | VCR | VANGUARD WORLD FD | $6.0M | 0.57% | +16,289 | +258.8% |
| 66 | VRT | VERTIV HOLDINGS CO | $5.9M | 0.56% | -85,912 | -78.4% |
| 67 | KO | COCA COLA CO | $5.9M | 0.56% | +43,783 | +130.1% |
| 68 | MCD | MCDONALDS CORP | $5.9M | 0.56% | +775 | +4.3% |
| 69 | LAMR | LAMAR ADVERTISING CO | $5.8M | 0.55% | +1,850 | +4.2% |
| 70 | CSCO | CISCO SYS INC | $5.7M | 0.54% | +790 | +1.1% |
| 71 | SBUX | STARBUCKS CORP | $5.6M | 0.53% | +4,301 | +7.5% |
| 72 | EMR | EMERSON ELEC CO | $5.5M | 0.53% | +4,690 | +12.5% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.52% | +41,254 | +86.9% |
| 74 | UNP | UNION PAC CORP | $5.3M | 0.51% | +944 | +4.5% |
| 75 | VDE | VANGUARD WORLD FD | $5.3M | 0.50% | +1,584 | +5.5% |
| 76 | CVX | CHEVRON CORPORATION | $5.2M | 0.50% | +2,782 | +12.3% |
| 77 | AOM | ISHARES TR | $5.2M | 0.50% | -3,491 | -3.1% |
| 78 | BBHY | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.48% | -1,480 | -1.3% |
| 79 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.48% | +17,792 | +30.0% |
| 80 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.48% | +5,380 | +16.2% |
| 81 | PGHY | INVESCO EXCH TRADED FD TR II | $5.1M | 0.48% | -3,314 | -1.3% |
| 82 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 0.47% | -1,283 | -1.7% |
| 83 | RKLB | ROCKET LAB CORP | $4.9M | 0.47% | +40,650 | +57.5% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.47% | +464 | +3.8% |
| 85 | PG | PROCTER & GAMBLE CO | $4.9M | 0.46% | -5,230 | -13.4% |
| 86 | TER | TERADYNE INC | $4.8M | 0.45% | +24,800 | NEW |
| 87 | USB | US BANCORP | $4.6M | 0.43% | +1,442 | +1.7% |
| 88 | LLY | ELI LILLY & CO | $4.6M | 0.43% | +273 | +5.8% |
| 89 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.43% | +3,655 | +19.4% |
| 90 | TWLO | TWILIO INC | $4.4M | 0.42% | +58,000 | NEW |
| 91 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.42% | +2,379 | +8.1% |
| 92 | VST | VISTRA CORP | $4.3M | 0.40% | -19,334 | -40.5% |
| 93 | RKT | ROCKET COS INC | $4.2M | 0.40% | +174,505 | +61.3% |
| 94 | OKTA | OKTA INC | $4.1M | 0.39% | +44,297 | +116.0% |
| 95 | TSN | TYSON FOODS INC | $4.0M | 0.38% | +1,570 | +2.6% |
| 96 | GBX | GREENBRIER COS INC | $4.0M | 0.38% | -8,825 | -10.4% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.37% | +536 | +3.0% |
| 98 | VTI | VANGUARD INDEX FDS | $3.8M | 0.36% | +373 | +3.2% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.36% | +2,436 | +4.0% |
| 100 | GLW | CORNING INC | $3.8M | 0.36% | +43,300 | NEW |
| 101 | KR | KROGER CO | $3.7M | 0.35% | +23,400 | +86.3% |
| 102 | VOOG | VANGUARD ADMIRAL FDS INC | $3.6M | 0.35% | -384 | -4.1% |
| 103 | VV | VANGUARD INDEX FDS | $3.6M | 0.34% | +448 | +3.8% |
| 104 | NI | NISOURCE INC | $3.6M | 0.34% | +76,530 | NEW |
| 105 | D | DOMINION ENERGY INC | $3.5M | 0.33% | +56,341 | NEW |
| 106 | RIO | RIO TINTO PLC | $3.5M | 0.33% | +19,295 | +108.7% |
| 107 | SNOW | SNOWFLAKE INC | $3.4M | 0.32% | +3,715 | +19.6% |
| 108 | SYY | SYSCO CORP | $3.4M | 0.32% | +2,083 | +4.6% |
| 109 | APP | APPLOVIN CORP | $3.4M | 0.32% | +11,273 | NEW |
| 110 | VPU | VANGUARD WORLD FD | $3.3M | 0.31% | +1,441 | +9.5% |
| 111 | ORCL | ORACLE CORP | $3.2M | 0.31% | +845 | +2.5% |
| 112 | BBY | BEST BUY INC | $3.2M | 0.30% | +49,251 | NEW |
| 113 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.29% | -9,200 | -13.0% |
| 114 | NEE | NEXTERA ENERGY INC | $2.9M | 0.27% | -100 | -0.3% |
| 115 | PAYX | PAYCHEX INC | $2.8M | 0.27% | +2,459 | +8.7% |
| 116 | VIS | VANGUARD WORLD FD | $2.8M | 0.27% | +543 | +6.5% |
| 117 | ASML | ASML HLDG NV | $2.8M | 0.26% | -917 | -30.5% |
| 118 | BA | BOEING CO | $2.7M | 0.26% | -718 | -4.9% |
| 119 | NET | CLOUDFLARE INC | $2.6M | 0.24% | +6,691 | +83.5% |
| 120 | DOW | DOW HLDGS INC | $2.5M | 0.24% | -6,820 | -10.1% |
| 121 | LNG | CHENIERE ENERGY INC | $2.5M | 0.24% | -9,388 | -51.3% |
| 122 | VFH | VANGUARD WORLD FD | $2.5M | 0.24% | +1,898 | +10.0% |
| 123 | VOX | VANGUARD WORLD FD | $2.5M | 0.24% | -478 | -3.3% |
| 124 | VFQY | VANGUARD WELLINGTON FD | $2.5M | 0.24% | +1,450 | +9.4% |
| 125 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.24% | -3,183 | -52.0% |
| 126 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.22% | +352 | +2.3% |
| 127 | PFE | PFIZER INC | $2.3M | 0.21% | +59,072 | +275.6% |
| 128 | VO | VANGUARD INDEX FDS | $2.3M | 0.21% | +263 | +3.5% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.3M | 0.21% | +13,800 | +97.2% |
| 130 | MDT | MEDTRONIC PLC | $2.2M | 0.21% | -700 | -2.6% |
| 131 | SLV | ISHARES SILVER TR | $2.2M | 0.21% | +20,393 | +172.5% |
| 132 | DEO | DIAGEO PLC | $2.2M | 0.21% | -1,119 | -3.7% |
| 133 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.20% | -4 | -0.1% |
| 134 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.20% | -73,207 | -53.7% |
| 135 | COIN | COINBASE GLOBAL INC | $2.0M | 0.19% | -398 | -3.3% |
| 136 | IOT | SAMSARA INC | $2.0M | 0.19% | +63,500 | +270.2% |
| 137 | RBLX | ROBLOX CORP | $2.0M | 0.19% | +7,300 | +17.1% |
| 138 | XME | SPDR SERIES TRUST | $2.0M | 0.19% | +8,009 | +28.9% |
| 139 | GSK | GSK PLC | $2.0M | 0.19% | +748 | +2.1% |
| 140 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.18% | +2,733 | +23.0% |
| 141 | IJK | ISHARES TR | $1.9M | 0.18% | +5,385 | +41.0% |
| 142 | BHP | BHP BILLITON LIMITED | $1.9M | 0.18% | -1,432 | -5.2% |
| 143 | XEL | XCEL ENERGY INC | $1.9M | 0.18% | -23,994 | -50.2% |
| 144 | TFC | TRUIST FINL CORP | $1.9M | 0.18% | -459 | -1.1% |
| 145 | IEI | ISHARES TR | $1.8M | 0.18% | +925 | +6.3% |
| 146 | DE | DEERE & CO | $1.8M | 0.17% | +1 | +0.0% |
| 147 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.17% | +765 | +7.6% |
| 148 | IGIB | ISHARES TR | $1.8M | 0.17% | +1,913 | +6.1% |
| 149 | PPL | PPL CORP | $1.8M | 0.17% | +2,574 | +5.9% |
| 150 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.16% | +1,604 | +4.4% |
| 151 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.16% | -903 | -2.2% |
| 152 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.16% | +37,392 | +282.2% |
| 153 | DAL | DELTA AIR LINES INC | $1.7M | 0.16% | +25,198 | NEW |
| 154 | MGC | VANGUARD WORLD FD | $1.7M | 0.16% | +526 | +8.1% |
| 155 | XYZ | BLOCK INC | $1.6M | 0.16% | +50,420 | NEW |
| 156 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.15% | +8,295 | NEW |
| 157 | AMT | AMERICAN TOWER CORP | $1.6M | 0.15% | +793 | +9.2% |
| 158 | IRM | IRON MTN INC DEL | $1.6M | 0.15% | -30,381 | -66.0% |
| 159 | TRP | TC ENERGY CORP | $1.6M | 0.15% | +636 | +2.6% |
| 160 | EOG | EOG RES INC | $1.5M | 0.15% | +1,605 | +17.6% |
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.14% | +156 | +3.7% |
| 162 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.14% | +5,500 | +55.5% |
| 163 | FLOT | ISHARES TR | $1.4M | 0.13% | -119,425 | -81.5% |
| 164 | XYL | XYLEM INC | $1.4M | 0.13% | -10,458 | -47.5% |
| 165 | WPC | WP CAREY INC | $1.3M | 0.13% | -17,859 | -47.9% |
| 166 | SONY | SONY GROUP CORP | $1.3M | 0.12% | +62,997 | NEW |
| 167 | SJM | SMUCKER J M CO | $1.3M | 0.12% | -700 | -5.0% |
| 168 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.12% | +12,690 | +145.7% |
| 169 | WMT2 | WELLS FARGO & CO | $1.2M | 0.11% | -14,188 | -50.6% |
| 170 | C | CITIGROUP INC | $1.2M | 0.11% | -702 | -6.3% |
| 171 | VBK | VANGUARD INDEX FDS | $1.1M | 0.10% | -112 | -3.0% |
| 172 | TOST | TOAST INC | $1.1M | 0.10% | +9,089 | +29.4% |
| 173 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.10% | -700 | -4.7% |
| 174 | XRN | CHIRON REAL ESTATE INC | $1.0M | 0.10% | +31,328 | NEW |
| 175 | IJT | ISHARES TR | $1.0M | 0.10% | +1,380 | +24.6% |
| 176 | MKL | MARKEL GROUP INC | $976K | 0.09% | — | HELD |
| 177 | IYH | ISHARES TR | $970K | 0.09% | -2,953 | -15.8% |
| 178 | IBIT | ISHARES BITCOIN TRUST ETF | $968K | 0.09% | +13,593 | +57.9% |
| 179 | KEY | KEYCORP | $928K | 0.09% | +46,300 | NEW |
| 180 | FLTR | VANECK ETF TRUST | $927K | 0.09% | +2,282 | +6.7% |
| 181 | BIL | SPDR SERIES TRUST | $927K | 0.09% | +551 | +5.8% |
| 182 | GTLB | GITLAB INC | $915K | 0.09% | -38,306 | -47.5% |
| 183 | CIFR | CIPHER DIGITAL INC | $904K | 0.09% | +117,400 | NEW |
| 184 | RBRK | RUBRIK INC. | $887K | 0.08% | -785 | -4.2% |
| 185 | ZHDG | TIDAL TRUST I | $887K | 0.08% | +25 | +0.1% |
| 186 | COHR | COHERENT CORP | $854K | 0.08% | -5,461 | -60.4% |
| 187 | NTAP | NETAPP INC | $839K | 0.08% | +3,100 | +60.8% |
| 188 | UHS | UNIVERSAL HLTH SVCS INC | $821K | 0.08% | — | HELD |
| 189 | HMC | HONDA MOTOR CO LTD | $815K | 0.08% | -44,179 | -56.9% |
| 190 | HD | HOME DEPOT INC | $752K | 0.07% | +56 | +2.5% |
| 191 | SHOP | SHOPIFY INC | $750K | 0.07% | +4,557 | +257.6% |
| 192 | SLB | SLB LIMITED | $711K | 0.07% | -1,000 | -6.7% |
| 193 | RSPT | INVESCO EXCHANGE TRADED FD T | $705K | 0.07% | -3,054 | -16.4% |
| 194 | VKTX | VIKING THERAPEUTICS INC | $683K | 0.06% | -22,176 | -51.4% |
| 195 | MDY | STATE STR SPDR S&P MIDCAP 40 | $663K | 0.06% | — | HELD |
| 196 | CEG | CONSTELLATION ENERGY CORP | $658K | 0.06% | — | HELD |
| 197 | IVE | ISHARES TR | $650K | 0.06% | +36 | +1.2% |
| 198 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $623K | 0.06% | +30,366 | +12976.9% |
| 199 | XLE | SELECT SECTOR SPDR TR | $605K | 0.06% | -449 | -4.3% |
| 200 | WULF | TERAWULF INC | $602K | 0.06% | +22,937 | +122.3% |
| 201 | XOM | EXXON MOBIL CORP | $601K | 0.06% | +7 | +0.2% |
| 202 | CAG | CONAGRA BRANDS INC | $599K | 0.06% | +100 | +0.3% |
| 203 | DIVI | FRANKLIN TEMPLETON ETF TR | $589K | 0.06% | -1,276 | -7.9% |
| 204 | TBIL | RBB FD INC | $575K | 0.05% | +11,533 | NEW |
| 205 | ED | CONSOLIDATED EDISON INC | $556K | 0.05% | — | HELD |
| 206 | APH | AMPHENOL CORP | $548K | 0.05% | +8,700 | NEW |
| 207 | ETR | ENTERGY CORP NEW | $517K | 0.05% | -13,000 | -73.9% |
| 208 | AMD | ADVANCED MICRO DEVICES INC | $493K | 0.05% | +737 | +38.3% |
| 209 | QUS | SPDR SERIES TRUST | $472K | 0.04% | -317 | -10.3% |
| 210 | SRLN | SSGA ACTIVE ETF TR | $468K | 0.04% | +625 | +5.7% |
| 211 | TKR | TIMKEN CO | $466K | 0.04% | — | HELD |
| 212 | QTEC | FIRST TR EXCHANGE-TRADED FD | $432K | 0.04% | -220 | -9.9% |
| 213 | XYLD | GLOBAL X FDS | $418K | 0.04% | +1,242 | +13.2% |
| 214 | UPST | UPSTART HLDGS INC | $406K | 0.04% | -900 | -5.4% |
| 215 | SCCO | SOUTHERN COPPER CORP | $396K | 0.04% | -11,632 | -83.5% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $379K | 0.04% | -250 | -18.2% |
| 217 | OXY | OCCIDENTAL PETE CORP | $379K | 0.04% | -21,150 | -78.4% |
| 218 | KLAR | KLARNA GROUP PLC | $377K | 0.04% | -1,800 | -5.9% |
| 219 | F | FORD MTR CO | $375K | 0.04% | +492 | +1.5% |
| 220 | AVAV | AEROVIRONMENT INC | $372K | 0.04% | +2,200 | NEW |
| 221 | HON | HONEYWELL INTL INC | $372K | 0.04% | +5 | +0.3% |
| 222 | BAC | BANK AMERICA CORP | $366K | 0.03% | -1,901 | -20.2% |
| 223 | ROKU | ROKU INC | $365K | 0.03% | +3,860 | NEW |
| 224 | CF | CF INDUSTRIES HOLD | $364K | 0.03% | -9,500 | -77.2% |
| 225 | RSPS | INVESCO EXCHANGE TRADED FD T | $360K | 0.03% | -1,348 | -10.0% |
| 226 | IYJ | ISHARES TR | $357K | 0.03% | -245 | -9.2% |
| 227 | COP | CONOCOPHILLIPS | $341K | 0.03% | -122 | -4.5% |
| 228 | MU | MICRON TECHNOLOGY INC | $336K | 0.03% | +43 | +4.5% |
| 229 | FCX | FREEPORT MCMORAN INC | $329K | 0.03% | -96,991 | -94.5% |
| 230 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324K | 0.03% | — | HELD |
| 231 | LNT | ALLIANT ENERGY CORP | $319K | 0.03% | — | HELD |
| 232 | ALL | ALLSTATE CORP | $303K | 0.03% | +168 | +13.0% |
| 233 | IDU | ISHARES TR | $303K | 0.03% | -319 | -10.9% |
| 234 | NFLX | NETFLIX INC. | $300K | 0.03% | -1,608 | -34.0% |
| 235 | AXP | AMERICAN EXPRESS CO | $294K | 0.03% | -3 | -0.3% |
| 236 | ALAB | ASTERA LABS INC | $293K | 0.03% | +3,900 | NEW |
| 237 | COST | COSTCO WHOLESALE CORPORATION | $291K | 0.03% | +1 | +0.3% |
| 238 | PLD | PROLOGIS INC. | $291K | 0.03% | -6,004 | -73.2% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | $289K | 0.03% | +7 | +2.7% |
| 240 | AMP | AMERIPRISE FINL INC | $285K | 0.03% | -1 | -0.2% |
| 241 | GE | GE AEROSPACE | $283K | 0.03% | +12 | +1.2% |
| 242 | IWD | ISHARES TR | $280K | 0.03% | +898 | NEW |
| 243 | LMT | LOCKHEED MARTIN CORP | $273K | 0.03% | — | HELD |
| 244 | DIVO | AMPLIFY ETF TR | $272K | 0.03% | +719 | +13.5% |
| 245 | SO | SOUTHERN CO | $271K | 0.03% | +14 | +0.5% |
| 246 | GILD | GILEAD SCIENCES INC | $261K | 0.02% | -7,305 | -79.6% |
| 247 | JEPI | J P MORGAN EXCHANGE TRADED F | $258K | 0.02% | +807 | +15.4% |
| 248 | SJNK | SPDR SERIES TRUST | $253K | 0.02% | +993 | +10.9% |
| 249 | MS | MORGAN STANLEY | $249K | 0.02% | -262 | -14.7% |
| 250 | APLD | APPLIED DIGITAL CORP | $237K | 0.02% | -92,289 | -86.4% |
| 251 | CASY | CASEYS GEN STORES INC | $229K | 0.02% | +314 | NEW |
| 252 | DFUV | DIMENSIONAL ETF TRUST | $228K | 0.02% | — | HELD |
| 253 | LIN | LINDE PLC | $221K | 0.02% | +446 | NEW |
| 254 | SPYI | NEOS ETF TRUST | $216K | 0.02% | +4,371 | NEW |
| 255 | BMNR | BITMINE IMMERSION TECNOLOGIE | $132K | 0.01% | +10,100 | NEW |
| 256 | JPC | NUVEEN PFD & INCOME OPPORTUN | $106K | 0.01% | +211 | +1.5% |
| 257 | RES | RPC INC | $86K | 0.01% | +12,092 | NEW |
| 258 | REI | RING ENERGY INC | $46K | 0.00% | — | HELD |
| 259 | IWM | ISHARES TR | — | — | -98,936 | EXITED |
| 260 | XLC | SELECT SECTOR SPDR TR | — | — | -129,831 | EXITED |
| 261 | GOOGL | ALPHABET INC | — | — | -46,766 | EXITED |
| 262 | IGV | ISHARES TR | — | — | -118,193 | EXITED |
| 263 | XLU | SELECT SECTOR SPDR TR | — | — | -271,564 | EXITED |
| 264 | MGV | VANGUARD WORLD FD | — | — | -30,784 | EXITED |
| 265 | CAVA | CAVA GROUP INC | — | — | -52,541 | EXITED |
| 266 | VDC | VANGUARD WORLD FD | — | — | -15,154 | EXITED |
| 267 | V | VISA INC | — | — | -7,788 | EXITED |
| 268 | MGA | MAGNA INTL INC | — | — | -51,082 | EXITED |
| 269 | VONE | VANGUARD SCOTTSDALE FDS | — | — | -5,740 | EXITED |
| 270 | ADM | ARCHER DANIELS MIDLAND CO | — | — | -27,938 | EXITED |
| 271 | VOT | VANGUARD INDEX FDS | — | — | -4,701 | EXITED |
| 272 | ETN | EATON CORP PLC | — | — | -3,008 | EXITED |
| 273 | FANG | DIAMONDBACK ENERGY INC | — | — | -5,246 | EXITED |
| 274 | INTC | INTEL CORP | — | — | -20,046 | EXITED |
| 275 | YUM | YUM BRANDS INC | — | — | -3,084 | EXITED |
| 276 | IVV | ISHARES TR | — | — | -601 | EXITED |
| 277 | IJJ | ISHARES TR | — | — | -2,574 | EXITED |
| 278 | MSTR | STRATEGY INC | — | — | -2,077 | EXITED |
| 279 | MDB | MONGODB INC | — | — | -721 | EXITED |
| 280 | PEP | PEPSICO INC | — | — | -2,089 | EXITED |
| 281 | ENPH | ENPHASE ENERGY INC | — | — | -7,822 | EXITED |
| 282 | INTU | INTUIT | — | — | -341 | EXITED |
| 283 | IHDG | WISDOMTREE TR | — | — | -4,444 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002431. 13F discloses long positions only — shorts, foreign equities, and options are excluded.