Institutional
Wellspring Financial Advisors, LLC
CIK 0001811308
$1.33B
Reported AUM
278
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Wellspring Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Wellspring Financial Advisors, LLC increased its position in IFRA by 4,250.82%. The fund also accumulated shares of GS by 1,884.32% and AAPL by 74.87%. On the selling side, the fund trimmed its holdings in IGV by 5.87% and IEFA by 5.28%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | $264.3M | 19.82% | +6,351 | +1.6% |
| 2 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $95.4M | 7.16% | +73,491 | +3.7% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | $90.8M | 6.81% | -90,317 | -5.3% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD | $67.1M | 5.03% | -69,326 | -2.3% |
| 5 | VTI | VANGUARD TOTAL STK MKT | $56.1M | 4.21% | -10,075 | -0.2% |
| 6 | SOXX | ISHARES SEMICONDUCTOR ETF | $49.9M | 3.74% | +1,779 | +1.2% |
| 7 | AAPL | APPLE INC | $45.6M | 3.42% | +76,893 | +74.9% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $45.0M | 3.38% | +286,940 | +59.5% |
| 9 | XLV | HEALTH CARE SELECT SECTOR SPDR | $39.9M | 2.99% | -9,507 | -3.4% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $38.6M | 2.89% | +111,696 | +14.7% |
| 11 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $32.3M | 2.42% | +551,034 | +4250.8% |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $30.7M | 2.30% | -1,681 | -2.3% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | $25.7M | 1.93% | -17,175 | -2.2% |
| 14 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.8M | 1.71% | +29,731 | +21.0% |
| 15 | NVDA | NVIDIA CORP | $18.5M | 1.39% | +18,818 | +21.5% |
| 16 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $18.2M | 1.36% | -34,121 | -15.9% |
| 17 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $15.7M | 1.18% | -94,834 | -5.9% |
| 18 | MSFT | MICROSOFT | $14.2M | 1.07% | -507,721 | -49.7% |
| 19 | AMZN | AMAZON.COM INC | $13.9M | 1.04% | +10,272 | +18.3% |
| 20 | VTV | VANGUARD VALUE ETF | $13.6M | 1.02% | -3,190 | -0.4% |
| 21 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.92% | +13,699 | +1884.3% |
| 22 | VUG | VANGUARD GROWTH ETF | $11.8M | 0.88% | +3,534 | +0.3% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $11.1M | 0.83% | +3,557 | +10.2% |
| 24 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $10.9M | 0.81% | -883 | -4.8% |
| 25 | VOO | VANGUARD S&P 500 ETF | $10.6M | 0.80% | -13,116 | -3.6% |
| 26 | IVW | ISHARES S&P 500 GROWTH ETF | $9.7M | 0.72% | -1,187 | -1.4% |
| 27 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.9M | 0.67% | -156 | -0.4% |
| 28 | IAU | ISHARES GOLD TRUST ETF | $8.6M | 0.65% | -3,076 | -3.0% |
| 29 | GOOGL | GOOGLE INC | $8.3M | 0.62% | +4,139 | +16.7% |
| 30 | SDY | SPDR SER TR S&P DIVID ETF | $8.1M | 0.60% | -3,959 | -6.7% |
| 31 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.5M | 0.57% | -983 | -1.3% |
| 32 | JPM | JPMORGAN CHASE & CO COM | $5.2M | 0.39% | +1,416 | +8.7% |
| 33 | IJR | ISHARES S&P SMALLCAP 600 ETF | $4.9M | 0.37% | -41,731 | -10.2% |
| 34 | META | META PLATFORMS INC CL A | $4.9M | 0.37% | +1,773 | +26.3% |
| 35 | JNJ | JOHNSON & JOHNSON COM | $4.7M | 0.35% | +1,282 | +7.2% |
| 36 | AVGO | BROADCOM INC COM | $4.6M | 0.35% | +582 | +4.1% |
| 37 | COST | COSTCO WHOLESALE CORP | $4.5M | 0.34% | -62 | -1.3% |
| 38 | XOM | EXXON MOBIL CORP COM | $4.5M | 0.33% | -1,065 | -3.9% |
| 39 | V | VISA INC | $4.2M | 0.31% | +2,102 | +17.9% |
| 40 | IJH | ISHARES CORE S&P MID CAP ETF | $4.0M | 0.30% | +9,275 | +0.7% |
| 41 | LLY | ELI LILLY & CO COM | $3.7M | 0.28% | +1,706 | +73.1% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.6M | 0.27% | +3,242 | +76.4% |
| 43 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $3.5M | 0.26% | +431 | +2.4% |
| 44 | BA | BOEING CO COM | $3.0M | 0.22% | +14,860 | NEW |
| 45 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.9M | 0.22% | — | HELD |
| 46 | WMT | WALMART INC COM | $2.8M | 0.21% | +939 | +4.3% |
| 47 | FNDX | SCH FND US LG ETF | $2.8M | 0.21% | +102 | +0.1% |
| 48 | SHC | SOTERA HEALTH CO COM | $2.8M | 0.21% | +1,866,896 | +2885.2% |
| 49 | IVE | ISHARES S&P 500 VALUE ETF | $2.8M | 0.21% | +345 | +2.7% |
| 50 | RTX | RTX CORPORATION COM | $2.8M | 0.21% | +9,176 | +176.4% |
| 51 | QQQ | POWERSHARES QQQ TR | $2.8M | 0.21% | -185 | -0.0% |
| 52 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.7M | 0.20% | +80 | +0.3% |
| 53 | ABBV | ABBVIE INC COM | $2.6M | 0.19% | +1,005 | +9.4% |
| 54 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.19% | +4 | +0.0% |
| 55 | BAC | BANK OF AMER CORP COM | $2.5M | 0.19% | +17,567 | +51.8% |
| 56 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.5M | 0.19% | -688 | -5.6% |
| 57 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.2M | 0.16% | -3,923 | -16.5% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.0M | 0.15% | +4,100 | +47.3% |
| 59 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1.9M | 0.14% | +6 | +0.0% |
| 60 | NFLX | NETFLIX COM INC | $1.9M | 0.14% | +595 | +3.2% |
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1.8M | 0.14% | +8,064 | +35.2% |
| 62 | NEE | NEXTERA ENERGY INC COM | $1.8M | 0.14% | +1,842 | +10.4% |
| 63 | CAT | CATERPILLAR INC COM | $1.8M | 0.13% | +112 | +4.6% |
| 64 | CSCO | CISCO SYS INC | $1.7M | 0.13% | +13,229 | +151.8% |
| 65 | AMAT | APPLIED MATLS INC COM | $1.7M | 0.13% | -852 | -14.7% |
| 66 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.7M | 0.12% | +75 | +0.6% |
| 67 | MA | MASTERCARD INC | $1.6M | 0.12% | +1,091 | +50.1% |
| 68 | ISRG | INTUITIVE SURGICAL, INC. | $1.6M | 0.12% | +1,405 | +68.4% |
| 69 | ECL | ECOLAB INC COM | $1.6M | 0.12% | +4,318 | +280.2% |
| 70 | MGK | VANGUARD MEGA CAP GROWTH ETF | $1.5M | 0.12% | +3 | +0.1% |
| 71 | RYAM | RAYONIER ADVANCED MATLS INC COM | $1.5M | 0.12% | — | HELD |
| 72 | TSLA | TESLA MOTORS INC | $1.5M | 0.11% | -5,265 | -20.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.11% | +1,208 | +36.6% |
| 74 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.5M | 0.11% | -1,828 | -16.3% |
| 75 | HON | HONEYWELL INTL INC | $1.5M | 0.11% | +4,031 | +155.1% |
| 76 | VV | VANGUARD LARGE CAP | $1.5M | 0.11% | +8 | +0.2% |
| 77 | CPNG | COUPANG INC CL A | $1.5M | 0.11% | +77,131 | NEW |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.4M | 0.11% | +732 | +34.4% |
| 79 | EFA | ISHARES MSCI EAFE ETF | $1.4M | 0.10% | +2,796 | +24.4% |
| 80 | TJX | TJX COS INC NEW COM | $1.4M | 0.10% | -578 | -6.4% |
| 81 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1.4M | 0.10% | +688 | +204.8% |
| 82 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $1.3M | 0.10% | +9 | +0.1% |
| 83 | IWV | ISHARES RUSSELL 3000 ETF | $1.3M | 0.10% | +2 | +0.1% |
| 84 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $1.3M | 0.10% | -476 | -1.3% |
| 85 | VGK | VANGUARD EUROPEAN | $1.2M | 0.09% | +5,633 | +65.1% |
| 86 | HWM | HOWMET AEROSPACE INC COM | $1.1M | 0.09% | -3 | -0.1% |
| 87 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | $1.1M | 0.08% | +2,127 | +59.0% |
| 88 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $1.1M | 0.08% | +46,071 | +85.3% |
| 89 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.08% | -117 | -2.5% |
| 90 | CME | CHICAGO MERCANTILE HLDGS INC | $1.1M | 0.08% | +3,704 | NEW |
| 91 | DVY | ISHARES DJ SELECT DIVIDEND | $1.1M | 0.08% | +1 | +0.0% |
| 92 | CVX | CHEVRON CORPORATION COM | $1.1M | 0.08% | +1,367 | +36.0% |
| 93 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.1M | 0.08% | +3,047 | +38.6% |
| 94 | COP | CONOCOPHILLIPS COM | $1.1M | 0.08% | +614 | +8.3% |
| 95 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.08% | +19,361 | NEW |
| 96 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $1.0M | 0.08% | +689 | +9.7% |
| 97 | VGT | VANGUARD INFORMATION TECHNOLOGY | $1.0M | 0.08% | +42 | +3.0% |
| 98 | CRM | SALESFORCE COM | $1.0M | 0.08% | -955 | -15.0% |
| 99 | TMUS | T-MOBILE US INC COM | $995K | 0.07% | +3,466 | +272.3% |
| 100 | ABT | ABBOTT LABORATORIES COM | $969K | 0.07% | +5,369 | +131.9% |
| 101 | COWZ | PACER US CASH COWS 100 ETF | $964K | 0.07% | -5,845 | -27.5% |
| 102 | PEP | PEPSICO INC COM | $945K | 0.07% | -5 | -0.1% |
| 103 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $943K | 0.07% | -782 | -0.1% |
| 104 | NOC | NORTHROP GRUMMAN CORP COM | $921K | 0.07% | +53 | +4.1% |
| 105 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $918K | 0.07% | +3,208 | +36.5% |
| 106 | UNH | UNITEDHEALTH GROUP | $916K | 0.07% | -1,308 | -27.9% |
| 107 | CRH | CRH PLC ORD | $902K | 0.07% | -48 | -0.6% |
| 108 | COF | CAPITAL ONE FINANCIAL CORP | $894K | 0.07% | +2,139 | +77.5% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $879K | 0.07% | +1,243 | +66.5% |
| 110 | VDC | VANGUARD CONSUMER STAPLES ETF | $875K | 0.07% | +15 | +0.0% |
| 111 | BTT | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | $865K | 0.06% | -8,400 | -18.1% |
| 112 | ALC | ALCON AG ORD SHS | $849K | 0.06% | +11,274 | NEW |
| 113 | RSG | REPUBLIC SERVICES INC | $841K | 0.06% | +1,082 | +39.2% |
| 114 | ORLY | O REILLY AUTOMOTIVE INC | $834K | 0.06% | +360 | +4.2% |
| 115 | IBM | INTL BUSINESS MACHINES | $833K | 0.06% | -45 | -1.3% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC COM | $828K | 0.06% | -5 | -0.2% |
| 117 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $827K | 0.06% | +5,469 | +79.8% |
| 118 | LRCX | LAM RESEARCH CORP | $820K | 0.06% | +1,773 | +85.9% |
| 119 | AMD | ADVANCED MICRO DEVICES INC COM | $770K | 0.06% | +2,393 | +171.8% |
| 120 | VB | VANGUARD SMALL CAP ETF | $767K | 0.06% | -637 | -17.9% |
| 121 | PG | PROCTER & GAMBLE CO COM | $747K | 0.06% | -769 | -12.9% |
| 122 | PGR | PROGRESSIVE CORP COM | $747K | 0.06% | -147 | -3.8% |
| 123 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $745K | 0.06% | +108 | +0.9% |
| 124 | XPO | XPO LOGISTICS INC | $730K | 0.05% | +1,033 | +38.0% |
| 125 | LYV | LIVE NATION, INC. | $725K | 0.05% | +793 | +20.0% |
| 126 | NOW | SERVICE NOW INC | $722K | 0.05% | +4,644 | +205.0% |
| 127 | DE | DEERE & CO COM | $717K | 0.05% | +514 | +67.7% |
| 128 | SPGI | S&P GLOBAL INC COM | $717K | 0.05% | -507 | -23.1% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $714K | 0.05% | +687 | +87.4% |
| 130 | WMB | WILLIAMS COS INC COM | $705K | 0.05% | -195 | -2.0% |
| 131 | GE | GE AEROSPACE COM NEW | $694K | 0.05% | +157 | +6.9% |
| 132 | AEE | AMEREN CORP | $688K | 0.05% | +138 | +2.3% |
| 133 | BKR | BAKER HUGHES INC | $686K | 0.05% | +245 | +2.2% |
| 134 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $685K | 0.05% | +52,016 | +269.5% |
| 135 | DIS | DISNEY WALT CO COM | $681K | 0.05% | +4,288 | +154.6% |
| 136 | AMGN | AMGEN INC | $680K | 0.05% | +46 | +2.4% |
| 137 | WMT2 | WELLS FARGO & CO COM | $674K | 0.05% | -239 | -2.7% |
| 138 | AXP | AMERICAN EXPRESS CO COM | $656K | 0.05% | -499 | -18.7% |
| 139 | INTC | INTEL CORP COM | $641K | 0.05% | +6,677 | +85.2% |
| 140 | HD | HOME DEPOT | $640K | 0.05% | -207 | -9.6% |
| 141 | GEV | GE VERNOVA INC COM | $613K | 0.05% | +25 | +3.7% |
| 142 | GLD | SPDR GOLD ETF | $613K | 0.05% | +1,424 | NEW |
| 143 | BX | BLACKSTONE GROUP LP | $597K | 0.04% | +2,535 | +95.4% |
| 144 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $594K | 0.04% | +56,563 | NEW |
| 145 | MCK | MCKESSON CORP | $594K | 0.04% | -313 | -31.3% |
| 146 | BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $592K | 0.04% | — | HELD |
| 147 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | $582K | 0.04% | -3,720 | -20.6% |
| 148 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $581K | 0.04% | -1,259 | -18.7% |
| 149 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $581K | 0.04% | -331 | -7.6% |
| 150 | PANW | PALO ALTO NETWORKS INC COM | $576K | 0.04% | -1,271 | -26.1% |
| 151 | COLD | AMERICOLD REALTY TRUST INC COM | $575K | 0.04% | -1,343 | -2.6% |
| 152 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $573K | 0.04% | -834 | -15.4% |
| 153 | OTIS | OTIS WORLDWIDE CORP COM | $561K | 0.04% | +7,281 | NEW |
| 154 | GILD | GILEAD SCIENCES INC | $557K | 0.04% | -184 | -4.4% |
| 155 | COR | CENCORA INC COM | $540K | 0.04% | -519 | -23.2% |
| 156 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $527K | 0.04% | +2,548 | +66.6% |
| 157 | ARHS | ARHAUS INC COM CL A | $522K | 0.04% | +97 | +0.0% |
| 158 | T | AT&T INC COM | $519K | 0.04% | -1,866 | -9.4% |
| 159 | MSCI | MSCI INC COM | $515K | 0.04% | -12 | -1.2% |
| 160 | MU | MICRON TECHNOLOGY | $511K | 0.04% | +321 | +26.9% |
| 161 | DHR | DANAHER CORP | $491K | 0.04% | -926 | -26.3% |
| 162 | FTNT | FORTINET INC COM | $473K | 0.04% | +189 | +3.4% |
| 163 | UNP | UNION PAC CORP COM | $464K | 0.03% | +611 | +47.0% |
| 164 | ORCL | ORACLE CORPORATION | $459K | 0.03% | -3 | -0.1% |
| 165 | CAH | CARDINAL HEALTH INC | $456K | 0.03% | +2,159 | NEW |
| 166 | C | CITIGROUP INC | $452K | 0.03% | +958 | +31.7% |
| 167 | D | DOMINION RESOURCES INC | $438K | 0.03% | +7,078 | NEW |
| 168 | ITOT | ISHARES TR S&P 1500 INDEX FD | $435K | 0.03% | +6 | +0.2% |
| 169 | INTU | INTUIT INC | $433K | 0.03% | +115 | +13.0% |
| 170 | SCHW | CHARLES SCHWAB CORP | $433K | 0.03% | +1,240 | +36.9% |
| 171 | MRK | MERCK & CO INC | $431K | 0.03% | +2,640 | +13.3% |
| 172 | TWLO | TWILIO INC CL A | $428K | 0.03% | +3,404 | NEW |
| 173 | MKLY | MCKINLEY ACQUISITION CORP SHS CL A | $428K | 0.03% | +42,700 | NEW |
| 174 | PH | PARKER-HANNIFIN CORP COM | $423K | 0.03% | -50 | -9.6% |
| 175 | STX | SEAGATE TECHNOLOGY | $418K | 0.03% | -609 | -36.3% |
| 176 | KLAC | KLA-TENCOR CORP | $415K | 0.03% | +59 | +26.5% |
| 177 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $415K | 0.03% | +3 | +0.3% |
| 178 | LIN | LINDE PLC SHS | $411K | 0.03% | +155 | +23.0% |
| 179 | RRX | REGAL REXNORD CORPORATION COM | $411K | 0.03% | +2,193 | NEW |
| 180 | KO | COCA COLA CO COM | $411K | 0.03% | -38 | -0.2% |
| 181 | UTES | VIRTUS REAVES UTILITIES ETF | $399K | 0.03% | +4,990 | NEW |
| 182 | ADBE | ADOBE SYS INC | $397K | 0.03% | +669 | +69.4% |
| 183 | ETN | EATON CORP PLC SHS | $396K | 0.03% | -43 | -3.7% |
| 184 | PM | PHILIP MORRIS INTL INC | $396K | 0.03% | +408 | +20.6% |
| 185 | MDLN | MEDLINE INC COM CL A | $391K | 0.03% | +8,791 | NEW |
| 186 | USFD | US FOODS HLDG CORP COM | $391K | 0.03% | +26 | +0.6% |
| 187 | WELL | HEALTH CARE REIT INC | $389K | 0.03% | -132 | -6.3% |
| 188 | CLH | CLEAN HARBORS INC COM | $389K | 0.03% | — | HELD |
| 189 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $386K | 0.03% | — | HELD |
| 190 | NDAQ | NASDAQ STK MKT INC | $382K | 0.03% | -631 | -12.3% |
| 191 | HCA | HCA INC | $380K | 0.03% | +9 | +1.1% |
| 192 | GNRC | GENERAC HLDGS INC COM | $378K | 0.03% | +1,933 | NEW |
| 193 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $377K | 0.03% | — | HELD |
| 194 | DOV | DOVER CORP COM | $376K | 0.03% | — | HELD |
| 195 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $373K | 0.03% | -1,227 | -0.9% |
| 196 | SBUX | STARBUCKS CORP | $370K | 0.03% | -4,652 | -53.0% |
| 197 | MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | $369K | 0.03% | — | HELD |
| 198 | KOYN | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | $361K | 0.03% | +36,000 | NEW |
| 199 | UL | UNILEVER PLC SPON ADR NEW | $358K | 0.03% | +6,277 | NEW |
| 200 | STE | STERIS PLC SHS USD | $356K | 0.03% | +104 | +6.9% |
| 201 | BK | BANK NEW YORK MELLON CORP COM | $345K | 0.03% | +390 | +15.5% |
| 202 | ABNB | AIRBNB INC COM CL A | $345K | 0.03% | +2,729 | NEW |
| 203 | ACVA | ACV AUCTIONS INC COM CL A | $340K | 0.03% | — | HELD |
| 204 | AZN | ASTRAZENECA PLC- SPONS ADR | $337K | 0.03% | +1,708 | NEW |
| 205 | CRWD | CROWDSTRIKE HLDGS INC CL A | $335K | 0.03% | -51 | -5.6% |
| 206 | NEM | NEWMONT CORP COM | $331K | 0.02% | -1,443 | -32.1% |
| 207 | EWJ | ISHARES MSCI JAPAN ETF | $327K | 0.02% | +3,877 | NEW |
| 208 | MUC | BLACKROCK MUNIHLDNGS CALI COM | $324K | 0.02% | — | HELD |
| 209 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $319K | 0.02% | +1,099 | NEW |
| 210 | STM | STMICROELECTRONICS N V NY REGISTRY | $319K | 0.02% | +9,231 | NEW |
| 211 | TRU | TRANSUNION COM | $318K | 0.02% | -4,679 | -50.5% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $317K | 0.02% | -638 | -22.7% |
| 213 | CNQ | CANADIAN NATURAL RESOURCES LTD | $310K | 0.02% | +6,363 | NEW |
| 214 | GD | GENERAL DYNAMICS CORP COM | $306K | 0.02% | -60 | -6.3% |
| 215 | ANET | ARISTA NETWORKS INC COM SHS | $301K | 0.02% | +845 | +52.6% |
| 216 | WDAY | WORKDAY INC CL A | $301K | 0.02% | +2,315 | NEW |
| 217 | MDT | MEDTRONIC PLC SHS | $301K | 0.02% | +181 | +5.5% |
| 218 | IDXX | IDEXX LABS INC | $299K | 0.02% | — | HELD |
| 219 | NXPI | NXP SEMICONDUCTORS NV COM | $293K | 0.02% | +12 | +0.8% |
| 220 | VRT | VERTIV HOLDINGS CO COM CL A | $291K | 0.02% | +1,160 | NEW |
| 221 | APH | AMPHENOL CORP CL A | $291K | 0.02% | -381 | -14.2% |
| 222 | FITB | FIFTH THIRD BANCORP | $289K | 0.02% | -2,579 | -29.3% |
| 223 | QURE | QUANTA SERVICES INC | $289K | 0.02% | -59 | -10.1% |
| 224 | RIG | TRANSOCEAN | $286K | 0.02% | -5,827 | -11.9% |
| 225 | VNME | VENDOME ACQUISITION CORP I COM CL A | $282K | 0.02% | — | HELD |
| 226 | AFB | ALLIANCE NATIONAL MUNI INCOME | $279K | 0.02% | +13,100 | +100.8% |
| 227 | ULS | UL SOLUTIONS INC CLASS A COM SHS | $278K | 0.02% | — | HELD |
| 228 | JCI | JOHNSON CTLS INC | $276K | 0.02% | -193 | -8.4% |
| 229 | VZ | VERIZON COMMUNICATIONS | $270K | 0.02% | -3,193 | -37.2% |
| 230 | ROK | ROCKWELL AUTOMATION INC COM | $268K | 0.02% | +187 | +33.5% |
| 231 | APG | API GROUP CORP COM STK | $267K | 0.02% | -707 | -9.7% |
| 232 | CMI | CUMMINS INC COM | $261K | 0.02% | -2 | -0.4% |
| 233 | CEG | CONSTELLATION ENERGY CORP COM | $254K | 0.02% | -7,310 | -25.1% |
| 234 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $254K | 0.02% | +3,715 | NEW |
| 235 | TW | TRADEWEB MKTS INC CL A | $254K | 0.02% | +96 | +4.7% |
| 236 | WDC | WESTERN DIGITAL CORP COM | $253K | 0.02% | -278 | -22.9% |
| 237 | ROST | ROSS STORES INC | $253K | 0.02% | +1,168 | NEW |
| 238 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $252K | 0.02% | — | HELD |
| 239 | MO | ALTRIA GROUP INC COM | $249K | 0.02% | -1,049 | -21.8% |
| 240 | FCX | FREEPORT MCMORAN COPPER | $246K | 0.02% | -687 | -14.1% |
| 241 | PKX | POSCO HOLDINGS INC SPONSORED ADR | $244K | 0.02% | +4,174 | NEW |
| 242 | KTF | DWS MUN INCOME TR NEW COM | $243K | 0.02% | -7,400 | -21.7% |
| 243 | BJ | BJS WHSL CLUB HLDGS INC COM | $240K | 0.02% | -152 | -5.9% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC COM | $237K | 0.02% | +686 | NEW |
| 245 | BWXT | BABCOCK COMMON STOCK | $237K | 0.02% | +1,157 | NEW |
| 246 | XEL | XCEL ENERGY INC COM | $235K | 0.02% | -800 | -21.3% |
| 247 | EMR | EMERSON ELEC CO COM | $233K | 0.02% | -253 | -12.4% |
| 248 | DUK | DUKE ENERGY CORP NEW COM NEW | $233K | 0.02% | -582 | -24.7% |
| 249 | MCD | MCDONALDS CORP COM | $231K | 0.02% | -100 | -11.9% |
| 250 | LH | LABORATORY CORP OF AMERICA | $230K | 0.02% | +863 | NEW |
| 251 | GPAT | GP-ACT III ACQUISITION CORP CL A | $230K | 0.02% | — | HELD |
| 252 | CCJ | CAMECO CORP COM | $227K | 0.02% | -1,986 | -48.7% |
| 253 | AME | AMETEK INC COM | $225K | 0.02% | +1,048 | NEW |
| 254 | IEUR | ISHARES CORE MSCI EUROPE ETF | $224K | 0.02% | — | HELD |
| 255 | JAAA | JANUS HENDERSON AAA CLO ETF | $224K | 0.02% | — | HELD |
| 256 | UBER | UBER TECHNOLOGIES INC COM | $222K | 0.02% | -86 | -2.7% |
| 257 | CSL | CARLISLE COS INC COM | $220K | 0.02% | — | HELD |
| 258 | TDY | TELEDYNE TECHNOLOGIES INC COM | $218K | 0.02% | -42 | -10.4% |
| 259 | STT | STATE STR CORP COM | $216K | 0.02% | +1,705 | NEW |
| 260 | MELI | MERCADOLIBRE INC COM | $211K | 0.02% | — | HELD |
| 261 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $209K | 0.02% | -17 | -1.0% |
| 262 | SYK | STRYKER CORP | $207K | 0.02% | -403 | -39.1% |
| 263 | LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | $195K | 0.01% | — | HELD |
| 264 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $193K | 0.01% | +17,559 | NEW |
| 265 | ORIQ | ORIGIN INVT CORP I ORD SHS | $192K | 0.01% | — | HELD |
| 266 | QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | $184K | 0.01% | — | HELD |
| 267 | PFE | PFIZER INC COM | $178K | 0.01% | -3,843 | -15.2% |
| 268 | GIW | GIGCAPITAL8 CORP ORD CL A | $150K | 0.01% | +15,000 | NEW |
| 269 | OBA | OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | $146K | 0.01% | — | HELD |
| 270 | NIO | NIO INC SPON ADS | $145K | 0.01% | +24,112 | NEW |
| 271 | AIIA | AI INFRASTRUCTURE ACQUISI ORD SHS CL A | $144K | 0.01% | +14,400 | NEW |
| 272 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | $127K | 0.01% | — | HELD |
| 273 | CHPG | CHAMPIONSGATE ACQUISITION CORP SHS CL A | $115K | 0.01% | — | HELD |
| 274 | CNH | CNH INDL N V SHS | $112K | 0.01% | +10,183 | NEW |
| 275 | LIFE | ETHOS TECHNOLOGIES INC CL A | $112K | 0.01% | +10,000 | NEW |
| 276 | LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | $107K | 0.01% | +27,502 | NEW |
| 277 | PNI | PIMCO NEW YORK MUN FD II COM | $76K | 0.01% | +11,058 | NEW |
| 278 | EVEX/WS | EVE HLDG INC WT EXP 050927 | $9K | 0.00% | — | HELD |
| 279 | BSX | BOSTON SCIENTIFIC CORP | — | — | -12,073 | EXITED |
| 280 | AON | AON CORP | — | — | -1,781 | EXITED |
| 281 | SHW | SHERWIN WILLIAMS CO COM | — | — | -1,752 | EXITED |
| 282 | XMVFX | BLACKROCK MUNIVEST FD INC COM | — | — | -81,242 | EXITED |
| 283 | WCN | WASTE CONNECTIONS INC COM | — | — | -1,966 | EXITED |
| 284 | LNG | CHENIERE ENERGY INC | — | — | -1,780 | EXITED |
| 285 | EQIX | EQUINIX INC COM | — | — | -366 | EXITED |
| 286 | XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | — | -27,300 | EXITED |
| 287 | PFG | PRINCIPAL FINANCIAL GROUP INC | — | — | -3,128 | EXITED |
| 288 | DASH | DOORDASH INC CL A | — | — | -1,208 | EXITED |
| 289 | — | BLACKROCK MUN INCOME TR SH BEN INT | — | — | -27,000 | EXITED |
| 290 | QCOM | QUALCOMM INC COM | — | — | -1,577 | EXITED |
| 291 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | — | — | -444 | EXITED |
| 292 | BLK | BLACKROCK INC | — | — | -247 | EXITED |
| 293 | MEDP | MEDPACE HLDGS INC COM | — | — | -471 | EXITED |
| 294 | CTAS | CINTAS CORP | — | — | -1,148 | EXITED |
| 295 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | — | -2,413 | EXITED |
| 296 | AZNN | ASTRAZENECA PLC- SPONS ADR | — | — | -2,753 | EXITED |
| 297 | ED | CONSOLIDATED EDISON INC COM | — | — | -2,457 | EXITED |
| 298 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | — | — | -23,409 | EXITED |
| 299 | XLE | ENERGY SELECT SECTOR SPDR | — | — | -182,043 | EXITED |
| 300 | APO | APOLLO GLOBAL MGMT INC COM | — | — | -1,635 | EXITED |
| 301 | AMT | AMERICAN TOWER CORP | — | — | -1,319 | EXITED |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | — | — | -9,616 | EXITED |
| 303 | FIVE | FIVE BELOW INC COM | — | — | -1,208 | EXITED |
| 304 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | -724 | EXITED |
| 305 | ILMN | ILLUMINA INC | — | — | -1,719 | EXITED |
| 306 | MMM | 3M CO COM | — | — | -1,403 | EXITED |
| 307 | CP | CANADIAN PAC RAILWAYLTD | — | — | -3,008 | EXITED |
| 308 | CALF | PACER US SMALL CAP CASH COWS ETF | — | — | -4,947 | EXITED |
| 309 | TXN | TEXAS INSTRS INC COM | — | — | -1,247 | EXITED |
| 310 | ZTS | ZOETIS INC CL A | — | — | -1,711 | EXITED |
| 311 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | -343 | EXITED |
| 312 | SAIA | SAIA INC COM | — | — | -641 | EXITED |
| 313 | BLE | BLACKROCK MUNI INCOME TR II COM | — | — | -19,300 | EXITED |
| 314 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | — | — | -19,872 | EXITED |
| 315 | — | PELICAN ACQUISITION CORP SHS | — | — | -12,000 | EXITED |
| 316 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | — | — | -10,500 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.