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Institutional

Silicon Valley Capital Partners

CIK 0001673633
$1.02B
Reported AUM
454
Positions
Q1 2026
Period
2026-05-19
Filed

The Brief · Silicon Valley Capital Partners · Q1 2026

AI · grounded in 13F

Silicon Valley Capital Partners increased its position in SCHW by 135,349.46%. The fund also established a new position in AMCR valued at $7.4M and grew its holding in SNOW by 5,287.9%. On the sell side, the fund trimmed its holdings in CRM by 91.82% and XOM by 82.68%.

Portfolio · Q1 2026

SPY$137.7MQQQ$74.8MVGT$66.9MNVDA$65.1MMSFT$54.0MGOOGL$53.9MAAPL$51.8MSHY$42.3MMETA$37.6MIEI$37.4MAMZN$34.7MAVGO$34.4MOther$330.1MSP

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1SPYSTATE STREET SPDR S&P 500 ETF$137.7M13.49%-4,549-2.1%
2QQQINVESCO QQQ TRUST SERIES I$74.8M7.33%-946-0.7%
3VGTVANGUARD INFORMATION TECHNOLOGY ETF$66.9M6.55%+1,420+1.5%
4NVDANVIDIA CORPORATION COM$65.1M6.38%+19,182+5.4%
5MSFTMICROSOFT CORP COM$54.0M5.29%+11,923+8.9%
6GOOGLALPHABET INC CAP STK CL A$53.9M5.28%+12,737+7.3%
7AAPLAPPLE INC COM$51.8M5.07%-4,399-2.1%
8SHYISHARES 1-3 YEAR TREASURY BOND ETF$42.3M4.14%-20,286-3.8%
9METAMETA PLATFORMS INC CL A$37.6M3.68%+3,343+5.4%
10IEIISHARES 3-7 YEAR TREASURY BOND ETF$37.4M3.67%-12,068-3.7%
11AMZNAMAZON COM INC COM$34.7M3.40%-12,083-6.8%
12AVGOBROADCOM INC COM$34.4M3.37%+37,846+51.6%
13IVWISHARES S&P 500 GROWTH ETF$30.7M3.01%-1,807-0.7%
14AMDADVANCED MICRO DEVICES INC COM$23.1M2.26%+5,289+4.9%
15ORCLORACLE CORP COM$21.5M2.11%+61,408+72.5%
16NOWSERVICENOW INC COM$17.7M1.73%+60,219+55.2%
17VUGVANGUARD GROWTH ETF$17.4M1.70%+285+0.7%
18GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF$16.4M1.61%-4,233-3.1%
19SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$14.2M1.39%-3,719-2.8%
20LLYELI LILLY & CO COM$12.0M1.17%-4,703-26.6%
21COSTCOSTCO WHOLESALE CORPORATION COM$11.9M1.17%-6,299-34.5%
22SCHWSCHWAB CHARLES CORP COM$11.8M1.16%+125,875+135349.5%
23SPGPINVESCO S&P 500 GARP ETF$11.7M1.14%-9,674-8.2%
24AXPAMERICAN EXPRESS CO COM$10.9M1.07%-1,835-4.8%
25APDAIR PRODUCTS AND CHEMICALS INC COM$10.9M1.06%-1,913-4.9%
26BACBANK OF AMER CORP COM$10.3M1.01%-76,845-26.6%
27ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF$9.4M0.92%-178-0.2%
28UNHUNITEDHEALTH GROUP INC COM$9.3M0.91%+32,262+1605.9%
29SNOWSNOWFLAKE INC COM SHS$8.1M0.80%+52,879+5287.9%
30AMCRAMCOR PLC COM NEW$7.4M0.73%+187,144NEW
31ISRGINTUITIVE SURGICAL INC COM NEW$4.3M0.42%+1,089+13.4%
32USBUS BANCORP COM NEW$3.8M0.37%-180,324-71.2%
33MGKVANGUARD MEGA CAP GROWTH ETF$3.4M0.34%+10+0.1%
34MRVLMARVELL TECHNOLOGY INC COM$3.2M0.31%+23+0.1%
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$3.1M0.30%-343-5.1%
36GOOGALPHABET INC CAP STK CL C$2.9M0.29%+2,859+38.9%
37XOMEXXON MOBIL CORP COM$2.7M0.27%-76,340-82.7%
38BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$2.7M0.27%-1,311-4.2%
39JNJJOHNSON & JOHNSON COM$2.4M0.23%-40-0.4%
40MGVVANGUARD MEGA CAP VALUE ETF$2.2M0.22%-2,276-12.8%
41MUMICRON TECHNOLOGY INC COM$2.2M0.22%+440+7.2%
42HDHOME DEPOT INC COM$1.9M0.19%-18,355-76.2%
43IBMINTERNATIONAL BUSINESS MACHS COM$1.9M0.18%+1,468+23.5%
44SPHQINVESCO S&P 500 QUALITY ETF$1.8M0.18%-1,843-7.1%
45RBLXROBLOX CORP CL A$1.8M0.17%-13,512-30.3%
46JPMJPMORGAN CHASE & CO COM$1.3M0.13%-6,359-58.4%
47CRMSALESFORCE INC COM$1.3M0.13%-77,570-91.8%
48IWFISHARES RUSSELL 1000 GROWTH ETF$1.3M0.13%+2+0.1%
49VVISA INC COM CL A$1.3M0.12%+402+10.7%
50IVVISHARES CORE S&P 500 ETF$1.2M0.12%-67-3.6%
51INTUINTUIT COM$1.1M0.11%+6+0.2%
52UBERUBER TECHNOLOGIES INC COM$990K0.10%+32+0.2%
53VOOVANGUARD S&P 500 ETF$964K0.09%+81+5.3%
54EQIXEQUINIX INC COM$937K0.09%+6+0.6%
55PLTRPALANTIR TECHNOLOGIES INC CL A$878K0.09%+1,261+26.6%
56MAMASTERCARD INCORPORATED CL A$869K0.09%+20+1.2%
57RTXRTX CORPORATION COM$840K0.08%+181+4.3%
58LMTLOCKHEED MARTIN CORP COM$807K0.08%-197-12.9%
59ANETARISTA NETWORKS INC COM SHS$790K0.08%-965-13.0%
60NFLXNETFLIX INC. COM$750K0.07%+283+3.8%
61GBILACCESS TREASURY 0-1 YEAR ETF$711K0.07%-215-2.9%
62INTCINTEL CORP COM$696K0.07%-1,978-11.1%
63TSLATESLA INC COM$599K0.06%+299+22.8%
64EWYISHARES MSCI SOUTH KOREA ETF$492K0.05%+4,000NEW
65IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF$485K0.05%+135+0.7%
66CRWDCROWDSTRIKE HLDGS INC CL A$450K0.04%+459+66.1%
67SBUXSTARBUCKS CORP COM$419K0.04%-1,842-28.3%
68PANWPALO ALTO NETWORKS INC COM$411K0.04%+118+4.8%
69ADSKAUTODESK INC COM$404K0.04%HELD
70IYWISHARES U.S. TECHNOLOGY ETF$400K0.04%+1+0.0%
71HOODROBINHOOD MKTS INC COM CL A$381K0.04%HELD
72CSCOCISCO SYS INC COM$381K0.04%-275-5.3%
73CATCATERPILLAR INC COM$361K0.04%+317+165.1%
74WMTWALMART INC COM$359K0.04%+998+52.8%
75BSXBOSTON SCIENTIFIC CORP COM$353K0.03%+26+0.5%
76GEVGE VERNOVA INC COM$353K0.03%+200+98.0%
77BABOEING CO COM$334K0.03%+500+42.4%
78VOOGVANGUARD S&P 500 GROWTH ETF$332K0.03%+1+0.1%
79EWEDWARDS LIFESCIENCES CORP COM$316K0.03%+3,952NEW
80STTSTATE STR CORP COM$312K0.03%+16+0.7%
81VTIVANGUARD TOTAL STOCK MARKET ETF$295K0.03%+919NEW
82LRCXLAM RESEARCH CORP COM NEW$276K0.03%+1,048+426.0%
83GBTCGRAYSCALE BITCOIN TRUST ETF$266K0.03%-3,450-40.6%
84CARRCARRIER GLOBAL CORPORATION COM$256K0.03%HELD
85TRMBTRIMBLE INC COM$251K0.02%HELD
86CVXCHEVRON CORPORATION COM$247K0.02%-6,905-85.2%
87DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$243K0.02%+8+0.2%
88IWBISHARES RUSSELL 1000 ETF$239K0.02%+2+0.3%
89IBITISHARES BITCOIN TRUST ETF$235K0.02%HELD
90ADBEADOBE INC COM$232K0.02%-515-35.1%
91DINTDAVIS SELECT INTERNATIONAL ETF$226K0.02%HELD
92TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$223K0.02%-2,438-78.7%
93AMATAPPLIED MATLS INC COM$222K0.02%+506+353.8%
94GLDSPDR GOLD SHARES$220K0.02%+30+6.2%
95ACWIISHARES MSCI ACWI ETF$215K0.02%HELD
96ADIANALOG DEVICES INC COM$214K0.02%+27+4.2%
97VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$211K0.02%+108+8.2%
98MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST$208K0.02%+1+0.3%
99PFEPFIZER INC COM$208K0.02%+35+0.5%
100VBVANGUARD SMALL-CAP ETF$196K0.02%+3+0.4%
101SOXXISHARES SEMICONDUCTOR ETF$181K0.02%+1+0.2%
102OTISOTIS WORLDWIDE CORP COM$175K0.02%HELD
103IJJISHARES S&P MID-CAP 400 VALUE ETF$173K0.02%+4+0.3%
104AMGNAMGEN INC COM$171K0.02%+3+0.6%
105ARMARM HOLDINGS PLC SPONSORED ADS$163K0.02%+1,079NEW
106VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$162K0.02%+15+0.8%
107TERTERADYNE INC COM$148K0.01%+500NEW
108GEGE AEROSPACE COM NEW$148K0.01%+521NEW
109FLEXFLEX LTD ORD$145K0.01%HELD
110BEBLOOM ENERGY CORP COM CL A$135K0.01%-900-47.4%
111NBISNEBIUS GROUP N.V. SHS CLASS A$130K0.01%+1,000+400.0%
112ABBVABBVIE INC COM$126K0.01%+35+6.4%
113MCDMCDONALDS CORP COM$118K0.01%+102+36.8%
114EMEEMCOR GROUP INC COM$111K0.01%HELD
115ALABASTERA LABS INC COM$110K0.01%+700+233.3%
116FBTCFIDELITY WISE ORIGIN BITCOIN FUND$106K0.01%-165-8.4%
117WMT2WELLS FARGO & CO COM$100K0.01%-422-25.1%
118ABTABBOTT LABORATORIES COM$93K0.01%+234+34.9%
119OKLOOKLO INC COM CL A$92K0.01%+1,134+155.8%
120VTVVANGUARD VALUE ETF$90K0.01%+2+0.4%
121SPXCSPX TECHNOLOGIES INC COM$85K0.01%HELD
122IMCBISHARES MORNINGSTAR MID-CAP ETF$81K0.01%+3+0.3%
123CRWVCOREWEAVE INC COM CL A$81K0.01%HELD
124CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$75K0.01%HELD
125XYZBLOCK INC CL A$73K0.01%+11+0.9%
126SPOTSPOTIFY TECHNOLOGY S A SHS$73K0.01%HELD
127QCOMQUALCOMM INC COM$72K0.01%+44+8.5%
128PGPROCTER & GAMBLE CO COM$72K0.01%-21-4.1%
129BMYBRISTOL-MYERS SQUIBB CO COM$70K0.01%+58+5.3%
130SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK$70K0.01%+28+1.2%
131BXBLACKSTONE INC COM$69K0.01%+13+2.2%
132ITTITT INC COM$68K0.01%HELD
133FASDIREXION DAILY FINANCIAL BULL 3X ETF$64K0.01%+3+0.6%
134IWVISHARES RUSSELL 3000 ETF$62K0.01%HELD
135TELTE CONNECTIVITY PLC ORD SHS$61K0.01%+21+7.7%
136PEPPEPSICO INC COM$61K0.01%+235+149.7%
137DISDISNEY WALT CO COM$58K0.01%+4+0.7%
138BCPCBALCHEM CORP COM$57K0.01%+2+0.6%
139QBTSD-WAVE QUANTUM INC COM$55K0.01%+369+10.6%
140OXYOCCIDENTAL PETE CORP COM$54K0.01%-912-52.5%
141ILCVISHARES MORNINGSTAR VALUE ETF$53K0.01%+3+0.5%
142HONHONEYWELL INTL INC COM$51K0.01%+64+39.5%
143VRTVERTIV HOLDINGS CO COM CL A$50K0.00%HELD
144MODMODINE MFG CO COM$48K0.00%HELD
145CSMPROSHARES LARGE CAP CORE PLUS$48K0.00%+2+0.3%
146RSPINVESCO S&P 500 EQUAL WEIGHT ETF$48K0.00%+1+0.4%
147PECOPHILLIPS EDISON & CO INC COMMON STOCK$47K0.00%+11+0.9%
148NXTNEXTPOWER INC CLASS A COM$46K0.00%HELD
149NEENEXTERA ENERGY INC COM$46K0.00%+489+9780.0%
150MRKMERCK & CO INC COM$46K0.00%+30+8.6%
151IEMGISHARES CORE MSCI EMERGING MARKETS ETF$45K0.00%+638NEW
152ITAISHARES U.S. AEROSPACE & DEFENSE ETF$44K0.00%+200NEW
153SMHVANECK SEMICONDUCTOR ETF$43K0.00%HELD
154TQQQPROSHARES ULTRAPRO QQQ$42K0.00%+1+0.1%
155AFLAFLAC INC COM$41K0.00%+2+0.5%
156ACNACCENTURE PLC IRELAND SHS CLASS A$41K0.00%+13+6.7%
157ETHAISHARES ETHEREUM TRUST ETF$37K0.00%HELD
158PEVERPURE INC CL A$36K0.00%HELD
159HWMHOWMET AEROSPACE INC COM$35K0.00%HELD
160LITELUMENTUM HLDGS INC COM$35K0.00%HELD
161APGAPI GROUP CORP COM STK$35K0.00%HELD
162COFCAPITAL ONE FINL CORP COM$35K0.00%+16+9.2%
163IJHISHARES CORE S&P MID-CAP ETF$34K0.00%-584-53.4%
164SDYSTATE STREET SPDR S&P DIVIDEND ETF$34K0.00%+1+0.4%
165VZVERIZON COMMUNICATIONS INC COM$31K0.00%+75+13.9%
166BTCGRAYSCALE BITCOIN MINI TRUST ETF$30K0.00%HELD
167BPBP PLC SPONSORED ADR$30K0.00%+6+0.9%
168BKBANK NEW YORK MELLON CORP COM$30K0.00%+15+6.4%
169XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$30K0.00%HELD
170SLGNSILGAN HLDGS INC COM$29K0.00%-694-48.0%
171ETHEGRAYSCALE ETHEREUM STAKING ETF$29K0.00%+10+0.6%
172WULFTERAWULF INC COM$29K0.00%HELD
173MSMORGAN STANLEY COM NEW$27K0.00%+25+18.1%
174TOSTTOAST INC CL A$27K0.00%HELD
175GSGOLDMAN SACHS GROUP INC COM$26K0.00%-451-93.8%
176CSLCARLISLE COS INC COM$26K0.00%-117-60.3%
177RACEFERRARI N V COM$25K0.00%HELD
178MNDYMONDAY COM LTD SHS$24K0.00%HELD
179AHRAMERICAN HEALTHCARE REIT INC COM SHS$24K0.00%+2+0.4%
180LOWLOWES COS INC COM$24K0.00%+12+13.3%
181QQQMINVESCO NASDAQ 100 ETF$24K0.00%HELD
182TGTTARGET CORP COM$24K0.00%-54-21.5%
183PLDPROLOGIS INC. COM$23K0.00%+176NEW
184ASMLASML HLDG NV N Y REGISTRY SHS$23K0.00%+3+21.4%
185WBSWEBSTER FINL CORP COM$21K0.00%+2+0.7%
186WDCWESTERN DIGITAL CORP COM$20K0.00%+74NEW
187VTRSVIATRIS INC COM$20K0.00%+13+0.9%
188HEIHEICO CORP NEW COM$19K0.00%HELD
189BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$17K0.00%+3+0.8%
190PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$17K0.00%HELD
191NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$17K0.00%HELD
192NDAQNASDAQ INC COM$16K0.00%HELD
193GBDCGOLUB CAP BDC INC COM$15K0.00%HELD
194GENGEN DIGITAL INC COM$15K0.00%+5+0.6%
195TXNTEXAS INSTRS INC COM$15K0.00%HELD
196MSIFMSC INCOME FUND INC COM$14K0.00%+19+1.6%
197DVYISHARES SELECT DIVIDEND ETF$13K0.00%HELD
198XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$13K0.00%HELD
199USARUSA RARE EARTH INC COM$13K0.00%+851NEW
200OKTAOKTA INC CL A$13K0.00%+160NEW
201IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$12K0.00%+2+0.9%
202TECKTECK RESOURCES LTD CL B$12K0.00%HELD
203SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$12K0.00%+2+0.5%
204MKLMARKEL GROUP INC COM$11K0.00%HELD
205BIDUBAIDU INC SPON ADR REP A$11K0.00%HELD
206LACLITHIUM AMERS CORP NEW COM SHS$11K0.00%+2,695NEW
207SNDKSANDISK CORP COM$11K0.00%-483-96.6%
208COKECOCA COLA CONS INC COM$10K0.00%-152-73.8%
209IOTSAMSARA INC COM CL A$10K0.00%HELD
210NVONOVO-NORDISK A S ADR$10K0.00%HELD
211STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$10K0.00%+24+1200.0%
212PCARPACCAR INC COM$10K0.00%+15+21.4%
213IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$10K0.00%HELD
214DHRDANAHER CORP DEL COM$9K0.00%+18+56.3%
215CITHE CIGNA GROUP COM$9K0.00%HELD
216ARTYISHARES FUTURE AI & TECH ETF$9K0.00%+202NEW
217CBCHUBB LTD SWITZ COM$9K0.00%HELD
218FIGFIGMA INC CLASS A COM STK$9K0.00%HELD
219SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF$9K0.00%+3+0.8%
220SYKSTRYKER CORPORATION COM$9K0.00%+11+64.7%
221DGXQUEST DIAGNOSTICS INC COM$9K0.00%HELD
222PODDINSULET CORP COM$9K0.00%HELD
223COPCONOCOPHILLIPS COM$8K0.00%HELD
224CRSCARPENTER TECHNOLOGY CORP COM$8K0.00%+21NEW
225FDXFEDEX CORP COM$8K0.00%HELD
226OEFISHARES S&P 100 ETF$8K0.00%HELD
227WWDWOODWARD INC COM$8K0.00%+22NEW
228ATIATI INC COM$8K0.00%+54NEW
229FEPFIRST TRUST EUROPE ALPHADEX FUND$8K0.00%HELD
230LOARLOAR HOLDINGS INC COM SHS$8K0.00%+133NEW
231WDAYWORKDAY INC CL A$7K0.00%HELD
232FFORD MTR CO COM$7K0.00%+6+1.0%
233AMPAMERIPRISE FINL INC COM$7K0.00%HELD
234OCOWENS CORNING NEW COM$7K0.00%HELD
235DOWDOW HLDGS INC COM$6K0.00%+150NEW
236VHTVANGUARD HEALTH CARE ETF$6K0.00%HELD
237ZSZSCALER INC COM$6K0.00%+3+8.3%
238TEMTEMPUS AI INC CL A$5K0.00%HELD
239HASHASBRO INC COM$5K0.00%+1+1.8%
240OUSTOUSTER INC COM NEW$5K0.00%HELD
241GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$5K0.00%+50+29.4%
242CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF$5K0.00%+77NEW
243AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$5K0.00%+102NEW
244NVSNOVARTIS AG SPONSORED ADR$5K0.00%+31NEW
245IPAYAMPLIFY DIGITAL PAYMENTS ETF$4K0.00%+1+1.0%
246PMPHILIP MORRIS INTL INC COM$4K0.00%+27NEW
247CCITIGROUP INC COM NEW$4K0.00%+39NEW
248AMTAMERICAN TOWER CORP COM$4K0.00%+2+8.7%
249BKNGBOOKING HOLDINGS INC COM$4K0.00%HELD
250HDVISHARES CORE HIGH DIVIDEND ETF$4K0.00%HELD
251DELLDELL TECHNOLOGIES INC CL C$4K0.00%+25NEW
252FSSLFS SPECIALTY LENDING FD COM SH BEN INT$4K0.00%+315NEW
253BLKBLACKROCK INC COM$4K0.00%HELD
254SOLSSOLSTICE ADVANCED MATLS INC COM SHS$4K0.00%+12+30.8%
255KOCOCA COLA CO COM$4K0.00%+48+2400.0%
256ETNEATON CORP PLC SHS$4K0.00%+10NEW
257430TERNS PHARMACEUTICALS INC COM$4K0.00%+67NEW
258TAT&T INC COM$3K0.00%+118NEW
259ETHGRAYSCALE ETHEREUM STAKING MINI ETF$3K0.00%HELD
260AVBAVALONBAY CMNTYS INC COM$3K0.00%+20NEW
261AXTIAXT INC COM$3K0.00%+57NEW
262REGNREGENERON PHARMACEUTICALS COM$3K0.00%HELD
263CMCSACOMCAST CORP NEW CL A$3K0.00%+106+10600.0%
264YUMYUM BRANDS INC COM$3K0.00%+3+17.6%
265SCHDSCHWAB US DIVIDEND EQUITY ETF$3K0.00%+100NEW
266RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF$3K0.00%+1+1.0%
267ADPAUTOMATIC DATA PROCESSING INC COM$3K0.00%+15NEW
268CLCOLGATE PALMOLIVE CO COM$3K0.00%+35NEW
269GILDGILEAD SCIENCES INC COM$3K0.00%+21NEW
270WMBWILLIAMS COS INC COM$3K0.00%+40NEW
271APHAMPHENOL CORP CL A$3K0.00%+23NEW
272COHRCOHERENT CORP COM$3K0.00%+12NEW
273GLWCORNING INC COM$3K0.00%+21NEW
274VALVALARIS LTD CL A$3K0.00%+29NEW
275KMIKINDER MORGAN INC DEL COM$3K0.00%+85NEW
276ORLYOREILLY AUTOMOTIVE INC COM$3K0.00%+30NEW
277TWLOTWILIO INC CL A$3K0.00%HELD
278TTETOTALENERGIES SE ACT$3K0.00%+30NEW
279XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$3K0.00%HELD
280APLDAPPLIED DIGITAL CORP COM NEW$3K0.00%HELD
281MDTMEDTRONIC PLC SHS$3K0.00%+30+0.0%
282TJXTJX COS INC NEW COM$3K0.00%+16NEW
283CRNCCERENCE INC COM$3K0.00%+401NEW
284UNPUNION PAC CORP COM$2K0.00%+10NEW
285CSXCSX CORP COM$2K0.00%+57+2850.0%
286MPMP MATERIALS CORP COM CL A$2K0.00%HELD
287PGRPROGRESSIVE CORP COM$2K0.00%+12NEW
288PSKYPARAMOUNT SKYDANCE CORP COM CL B$2K0.00%+1+0.4%
289HSBCHSBC HLDGS PLC SPON ADR NEW$2K0.00%+28NEW
290COMPCOMPASS INC CL A$2K0.00%+307NEW
291CVECENOVUS ENERGY INC COM$2K0.00%+84NEW
292NEMNEWMONT CORP COM$2K0.00%+20NEW
293GMGENERAL MTRS CO COM$2K0.00%+29NEW
294ASTSAST SPACEMOBILE INC COM CL A$2K0.00%+26NEW
295OREALTY INCOME CORP COM$2K0.00%+34NEW
296SKMSK TELECOM CO LTD SPONSORED ADR$2K0.00%+70NEW
297XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$2K0.00%HELD
298STZCONSTELLATION BRANDS INC CL A$2K0.00%+13NEW
299SPGSIMON PPTY GROUP INC NEW COM$2K0.00%+10NEW
300CVSCVS HEALTH CORP COM$2K0.00%+26NEW
301NTAPNETAPP INC COM$2K0.00%+18NEW
302EMREMERSON ELEC CO COM$2K0.00%+14NEW
303EDCONSOLIDATED EDISON INC COM$2K0.00%+16NEW
304UPSUNITED PARCEL SVCS INC CL B$2K0.00%+18NEW
305TOLTOLL BROTHERS INC COM$2K0.00%+13NEW
306JCIJOHNSON CTLS INTL PLC SHS$2K0.00%+13NEW
307RIORIO TINTO PLC SPONSORED ADR$2K0.00%+18NEW
308ARKGARK GENOMIC REVOLUTION ETF$2K0.00%HELD
309RYROYAL BK CDA COM$2K0.00%+10NEW
310WELLWELLTOWER INC COM$2K0.00%+8NEW
311CLXCLOROX CO DEL COM$2K0.00%+15NEW
312WBDWARNER BROS DISCOVERY INC COM SER A$2K0.00%+57NEW
313TSSITSS INC DEL COM$2K0.00%HELD
314PHMPULTE GROUP INC COM$2K0.00%+13NEW
315KDPKEURIG DR PEPPER INC COM$2K0.00%+58NEW
316IRINGERSOLL RAND INC COM$2K0.00%+19NEW
317MMM3M CO COM$1K0.00%+10NEW
318SANBANCO SANTANDER SA ADR$1K0.00%+129NEW
319NKENIKE INC CL B$1K0.00%HELD
320XYLXYLEM INC COM$1K0.00%+11NEW
321SATSECHOSTAR CORP CL A$1K0.00%+11NEW
322DLRDIGITAL RLTY TR INC COM$1K0.00%+7NEW
323ABNBAIRBNB INC COM CL A$1K0.00%HELD
324VCVISTEON CORP COM NEW$1K0.00%+13NEW
325ULUNILEVER PLC SPON ADR NEW$1K0.00%+19NEW
326VSATVIASAT INC COM$1K0.00%+23NEW
327TSTENARIS S A SPONSORED ADS$1K0.00%+18NEW
328TTMITTM TECHNOLOGIES INC COM$9740.00%+10NEW
329SWSMURFIT WESTROCK PLC SHS$9680.00%+24NEW
330VISNVISTANCE NETWORKS INC COM$9650.00%+53NEW
331EQREQUITY RESIDENTIAL SH BEN INT$9460.00%+16NEW
332RKTROCKET COS INC COM CL A$9410.00%+66NEW
333WFWOORI FINL GROUP INC SPONSORED ADS$9320.00%+14NEW
334SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR$9280.00%+47NEW
335EGPEASTGROUP PPTYS INC COM$9250.00%+5NEW
336VTRVENTAS INC COM$9000.00%+11NEW
337SONYSONY GROUP CORP SPONSORED ADR$8900.00%+43NEW
338SYFSYNCHRONY FINANCIAL COM$8880.00%+13NEW
339RMBSRAMBUS INC DEL COM$8600.00%+10NEW
340SYNASYNAPTICS INC COM$8400.00%+12NEW
341ZBRAZEBRA TECHNOLOGIES CORPORATION CL A$8360.00%+4NEW
342RHIROBERT HALF INC. COM$8340.00%+33NEW
343ZNGAZOOM COMMUNICATIONS INC CL A$8040.00%+10NEW
344XELXCEL ENERGY INC COM$7940.00%+10NEW
345FSLRFIRST SOLAR INC COM$7890.00%HELD
346RNGRINGCENTRAL INC CL A$7830.00%+21NEW
347SMTCSEMTECH CORP COM$7690.00%+10NEW
348ARRARMOUR RESIDENTIAL REIT INC COM SHS$7550.00%+45NEW
349TFCTRUIST FINL CORP COM$7430.00%+16NEW
350ESSESSEX PPTY TR INC COM$7260.00%+3NEW
351SNYSANOFI SA SPONSORED ADR$7230.00%+15NEW
352TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$7220.00%+39NEW
353STAGSTAG INDUSTRIAL INC COM$7210.00%+20NEW
354IRMIRON MTN INC DEL COM$7150.00%+7NEW
355YUMCYUM CHINA HLDGS INC COM$7030.00%HELD
356TSCOTRACTOR SUPPLY CO COM$6830.00%+15NEW
357RYANRYAN SPECIALTY HOLDINGS INC CL A$6770.00%+20NEW
358AATAMERICAN ASSETS TR INC COM$6560.00%+36NEW
359XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$6510.00%HELD
360SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD$6130.00%+10NEW
361WITWIPRO LTD SPON ADR 1 SH$6070.00%+287NEW
362EPRTESSENTIAL PPTYS RLTY TR INC COM$5770.00%+19NEW
363SIRISIRIUSXM HOLDINGS INC COMMON STOCK$5380.00%+23NEW
364RIGTRANSOCEAN LTD REGISTERED SHS$5110.00%+77NEW
365SUISUN CMNTYS INC COM$5040.00%+4NEW
366TTITETRA TECHNOLOGIES INC DEL COM$5030.00%+59NEW
367OGNORGANON & CO COMMON STOCK$4900.00%+1+1.2%
368YETIYETI HLDGS INC COM$4760.00%+13NEW
369ZTSZOETIS INC CL A$4750.00%+4NEW
370RRCRANGE RES CORP COM$4530.00%+10NEW
371CTRECARETRUST REIT INC COM$4400.00%+12NEW
372ACVAACV AUCTIONS INC COM CL A$4240.00%+100NEW
373STAASTAAR SURGICAL CO COM PAR $0.01$4110.00%+22NEW
374SCHLSCHOLASTIC CORP COM$3930.00%+10NEW
375AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A$3730.00%HELD
376ZBHZIMMER BIOMET HOLDINGS INC COM$3620.00%+4NEW
377WYWEYERHAEUSER CO COM NEW$3200.00%+13NEW
378RFREGIONS FINANCIAL CORP NEW COM$3130.00%+12NEW
379ADCAGREE RLTY CORP COM$3040.00%+4NEW
380LTCLTC PPTYS INC COM$3020.00%+8NEW
381COLDAMERICOLD REALTY TRUST INC COM$2980.00%+26NEW
382MPTMEDICAL PROPERTIES TRUST INC COM$2960.00%+64NEW
383WSRWHITESTONE REIT COM$2930.00%+18NEW
384CPTCAMDEN PPTY TR SH BEN INT$2930.00%+3NEW
385HIWHIGHWOODS PPTYS INC COM$2850.00%+13NEW
386RIOTRIOT PLATFORMS INC COM$2840.00%+23NEW
387RIVNRIVIAN AUTOMOTIVE INC COM CL A$2710.00%+18NEW
388EXREXTRA SPACE STORAGE INC COM$2660.00%+2NEW
389TBCHTURTLE BEACH CORP COM NEW$2640.00%+26NEW
390UMCUNITED MICROELECTRONICS CORP SPON ADR NEW$2600.00%+29NEW
391XPEVXPENG INC ADS$2570.00%+15NEW
392UPSTUPSTART HLDGS INC COM$2570.00%HELD
393INNSUMMIT HOTEL PPTYS COM$2520.00%+57NEW
394EPREPR PPTYS COM SH BEN INT$2520.00%+5NEW
395TRNOTERRENO RLTY CORP COM$2460.00%+4NEW
396CDPCOPT DEFENSE PROPERTIES SHS BEN INT$2450.00%+8NEW
397XRAYDENTSPLY SIRONA INC COM$2440.00%+21NEW
398MAAMID-AMER APT CMNTYS INC COM$2440.00%+2NEW
399SGHTSIGHT SCIENCES INC COM$2110.00%+56NEW
400VALEVALE S A SPONSORED ADS$2070.00%+13NEW
401UDRUDR INC COM$2030.00%+6NEW
402CUZCOUSINS PPTYS INC COM NEW$2030.00%+9NEW
403SXCSUNCOKE ENERGY INC COM$1990.00%+31NEW
404ZNTLZENTALIS PHARMACEUTICALS INC COM$1970.00%+84NEW
405YORWYORK WTR CO COM$1830.00%+6NEW
406WVEWAVE LIFE SCIENCES LTD SHS$1810.00%+25NEW
407DNNDENISON MINES CORP COM$1770.00%HELD
408MFAMFA FINL INC COM$1720.00%+18NEW
409UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM$1710.00%+31NEW
410KRCKILROY REALTY CORP COM$1690.00%+6NEW
411ZGZILLOW GROUP INC CL A$1660.00%+4NEW
412UECURANIUM ENERGY CORP COM$1620.00%+12NEW
413LXPLXP INDUSTRIAL TRUST COM$1390.00%+3NEW
414LAMRLAMAR ADVERTISING CO CL A$1280.00%+1NEW
415SUZSUZANO S A SPON ADS$1200.00%+12NEW
416UAAUNDER ARMOUR INC CL A$1180.00%+20NEW
417SERASERA PROGNOSTICS INC CLASS A COM$1160.00%+57NEW
418ZIONZIONS BANCORPORATION NATL ASSN COM$1160.00%+2NEW
419ACREARES COML REAL ESTATE CORP COM$1060.00%+22NEW
420FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW$1060.00%+1NEW
421BXPBXP INC COM$1040.00%+2NEW
422TLPHTALPHERA INC COM NEW$1020.00%HELD
423RGNXREGENXBIO INC COM$1010.00%+12NEW
424SSPSCRIPPS E W CO OHIO CL A NEW$970.00%+26NEW
425AKRACADIA RLTY TR COM SH BEN INT$960.00%+5NEW
426FLNAFILANA THERAPEUTICS INC COM$960.00%+57NEW
427SGCSUPERIOR GROUP OF CO INC COM$930.00%+9NEW
428IVTINVENTRUST PPTYS CORP COM NEW$910.00%+3NEW
429KIMKIMCO REALTY CORP COM$910.00%+4NEW
430WOOFPETCO HEALTH & WELLNESS CO INC COM$890.00%+32NEW
431SPWHSPORTSMANS WHSE HLDGS INC COM$850.00%+60NEW
432NNNNNN REIT INC COM$850.00%+2NEW
433NHINATIONAL HEALTH INVS INC COM$810.00%+1NEW
434SFIXSTITCH FIX INC COM CL A$790.00%+24NEW
435SBRASABRA HEALTH CARE REIT INC COM$780.00%+4NEW
436TWITITAN INTL INC ILL COM$760.00%+11NEW
437IRTINDEPENDENCE RLTY TR INC COM$740.00%+5NEW
438ARIAPOLLO COML REAL ESTATE FIN COM$740.00%+7NEW
439CLDTCHATHAM LODGING TR COM$710.00%+9NEW
440REKRREKOR SYSTEMS INC COM$710.00%+86NEW
441HRHEALTHCARE RLTY TR CL A COM$690.00%+4NEW
442WPCWP CAREY INC COM$680.00%+1NEW
443ORCORCHID IS CAP INC COM NEW$650.00%+9NEW
444ULCCFRONTIER GROUP HLDGS INC COM$640.00%+18NEW
445SGSWEETGREEN INC COM CL A$620.00%+12NEW
446JBGSJBG SMITH PPTYS COM$580.00%+4NEW
447SKINSKINHEALTH SYSTEMS INC COM CL A$500.00%+56NEW
448BRXBRIXMOR PPTY GROUP INC COM$290.00%+1NEW
449SIFYSIFY TECHNOLOGIES LTD SPONSORED ADR$260.00%HELD
450VNOVORNADO RLTY TR SH BEN INT$260.00%+1NEW
451ELMEELME COMMUNITIES SH BEN INT$220.00%+11NEW
452OMEXODYSSEY MARINE EXPL INC COM NEW$80.00%HELD
453STESTERIS PLC SHS USD$10.00%0NEW
454COSMCOSMOS HEALTH INC COM+1NEW
455OBDCBLUE OWL CAPITAL CORPORATION COM-11,227EXITED
456RDDTREDDIT INC CL A-500EXITED
457TPLTEXAS PACIFIC LAND CORPORATION COM-184EXITED
458KIESTATE STREET SPDR S&P INSURANCE ETF-614EXITED
459CWSTCASELLA WASTE SYS INC CL A-190EXITED
460SOFISOFI TECHNOLOGIES INC COM-450EXITED
461CEGCONSTELLATION ENERGY CORP COM-28EXITED
462AMBAAMBARELLA INC SHS-124EXITED
463GTLBGITLAB INC CLASS A COM-99EXITED
464KDKYNDRYL HLDGS INC COMMON STOCK-76EXITED

Source: SEC EDGAR · accession 0001398344-26-009415. 13F discloses long positions only — shorts, foreign equities, and options are excluded.