Q4 2025 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2026-02-18 · accession 0001511739-26-000001
$180.4M
Reported value
197
Positions
2025-12-31
Period end
The Brief · VestGen Investment Management · Q4 2025
AI · grounded in 13F
VestGen Investment Management established a new position in THC for $1.21M. The fund also opened new stakes in IVT for $1.03M and FNOV for $1.03M. On the selling side, the manager closed its positions in NFLX for $1.01M, INTU for $829,748, and DASH for $827,938.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $6.5M | 3.63% | 65,165 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 3.47% | 33,571 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.3M | 2.41% | 53,821 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.4M | 1.90% | 42,499 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.85% | 12,940 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 1.83% | 17,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.75% | 9,399 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.1M | 1.73% | 102,664 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.71% | 6,319 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 1.64% | 30,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.56% | 45,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.50% | 9,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.42% | 7,397 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.4M | 1.33% | 58,765 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 1.30% | 13,155 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 1.20% | 15,962 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.12% | 16,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.05% | 3,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.03% | 2,710 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.95% | 36,785 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.95% | 2,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.94% | 6,264 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.90% | 16,335 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.89% | 10,051 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.5M | 0.84% | 63,179 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.84% | 31,231 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.83% | 4,783 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.78% | 2,513 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.77% | 2,274 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.77% | 2,112 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.74% | 6,301 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.74% | 8,578 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.74% | 17,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.71% | 3,997 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.70% | 12,576 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.67% | 6,092 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.65% | 10,599 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.64% | 12,455 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.64% | 13,260 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.63% | 9,782 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.62% | 14,924 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.61% | 1,803 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.60% | 5,267 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.60% | 17,721 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.59% | 11,095 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.1M | 0.59% | 47,617 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.58% | 20,374 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.0M | 0.57% | 11,611 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.0M | 0.57% | 36,562 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.57% | 1,870 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.57% | 18,715 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.56% | 1,087 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.56% | 20,699 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $992,208 | 0.55% | 12,251 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $987,735 | 0.55% | 19,157 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $964,719 | 0.53% | 3,854 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $960,516 | 0.53% | 4,674 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $960,422 | 0.53% | 17,865 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $948,515 | 0.53% | 2,437 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $943,652 | 0.52% | 3,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $939,915 | 0.52% | 2,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $930,228 | 0.52% | 2,964 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $924,719 | 0.51% | 17,464 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $922,270 | 0.51% | 12,915 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $921,323 | 0.51% | 7,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $913,816 | 0.51% | 3,959 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $906,754 | 0.50% | 8,229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $906,119 | 0.50% | 3,059 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $903,005 | 0.50% | 11,458 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $889,573 | 0.49% | 1,012 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $879,779 | 0.49% | 15,734 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $878,699 | 0.49% | 13,072 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $878,515 | 0.49% | 32,086 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $875,730 | 0.49% | 1,534 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $855,700 | 0.47% | 9,584 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $853,652 | 0.47% | 2,154 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $845,646 | 0.47% | 11,496 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $842,219 | 0.47% | 2,384 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $840,096 | 0.47% | 22,213 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $832,951 | 0.46% | 12,930 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $820,201 | 0.45% | 32,190 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $799,796 | 0.44% | 8,625 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $794,539 | 0.44% | 21,579 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $791,706 | 0.44% | 1,382 | Common | NONE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $776,277 | 0.43% | 26,148 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $773,282 | 0.43% | 4,793 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $763,010 | 0.42% | 7,452 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $759,687 | 0.42% | 2,215 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $743,377 | 0.41% | 34,257 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $719,312 | 0.40% | 15,298 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $713,697 | 0.40% | 4,097 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $709,955 | 0.39% | 19,308 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $708,281 | 0.39% | 15,895 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $686,051 | 0.38% | 6,673 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $665,046 | 0.37% | 1,171 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $661,415 | 0.37% | 5,915 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $660,847 | 0.37% | 10,770 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $639,626 | 0.35% | 3,672 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $635,161 | 0.35% | 591 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $626,234 | 0.35% | 14,350 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $617,109 | 0.34% | 12,562 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $605,529 | 0.34% | 3,775 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $595,182 | 0.33% | 16,331 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $582,918 | 0.32% | 2,344 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $581,210 | 0.32% | 1,708 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $578,823 | 0.32% | 9,030 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $570,408 | 0.32% | 5,990 | Common | NONE |
| 931142103 | WMT | WALMART INC | $558,721 | 0.31% | 5,015 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $558,326 | 0.31% | 9,227 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $555,377 | 0.31% | 1,614 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $554,082 | 0.31% | 8,077 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $553,150 | 0.31% | 13,853 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $549,850 | 0.30% | 12,515 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $549,831 | 0.30% | 5,408 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $525,042 | 0.29% | 13,051 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $514,335 | 0.29% | 16,261 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $511,341 | 0.28% | 12,996 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511,187 | 0.28% | 3,567 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $505,674 | 0.28% | 12,644 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,669 | 0.28% | 4,202 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $503,793 | 0.28% | 5,784 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $503,282 | 0.28% | 7,199 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,788 | 0.27% | 2,659 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $486,412 | 0.27% | 8,881 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $484,584 | 0.27% | 12,567 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $481,118 | 0.27% | 7,093 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $474,574 | 0.26% | 2,077 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $468,069 | 0.26% | 9,942 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $466,665 | 0.26% | 1,515 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $452,633 | 0.25% | 11,056 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $450,613 | 0.25% | 421 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $442,711 | 0.25% | 4,124 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $442,252 | 0.25% | 4,015 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $442,213 | 0.25% | 8,380 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $442,138 | 0.25% | 1,447 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $441,880 | 0.24% | 1,454 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $440,100 | 0.24% | 5,651 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $435,957 | 0.24% | 6,640 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $435,849 | 0.24% | 9,812 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $433,903 | 0.24% | 2,185 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $428,169 | 0.24% | 10,279 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $415,748 | 0.23% | 473 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $413,628 | 0.23% | 1,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $411,282 | 0.23% | 1,314 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $410,223 | 0.23% | 12,319 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $408,560 | 0.23% | 4,471 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $405,392 | 0.22% | 5,240 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $403,772 | 0.22% | 5,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $395,707 | 0.22% | 5,137 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $393,822 | 0.22% | 11,050 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $393,359 | 0.22% | 10,201 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $378,265 | 0.21% | 6,104 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $375,919 | 0.21% | 4,311 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,657 | 0.21% | 9,174 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $371,124 | 0.21% | 7,421 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $370,214 | 0.21% | 2,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $368,278 | 0.20% | 14,826 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $360,014 | 0.20% | 1,963 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350,850 | 0.19% | 698 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $334,745 | 0.19% | 4,124 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $333,854 | 0.19% | 5,672 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $332,971 | 0.18% | 3,557 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $327,467 | 0.18% | 5,128 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $323,613 | 0.18% | 12,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323,390 | 0.18% | 375 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $323,199 | 0.18% | 9,908 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $319,343 | 0.18% | 4,237 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $318,245 | 0.18% | 6,941 | Common | NONE |
| 78249U209 | RINT | RUSSELL INVTS EXCHANGE TRADE | $315,975 | 0.18% | 10,820 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $312,898 | 0.17% | 2,053 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $310,085 | 0.17% | 1,074 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $291,517 | 0.16% | 977 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $290,172 | 0.16% | 2,316 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $283,981 | 0.16% | 5,657 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282,824 | 0.16% | 496 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $277,552 | 0.15% | 9,115 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $275,762 | 0.15% | 3,435 | Common | NONE |
| 244199105 | DE | DEERE & CO | $274,221 | 0.15% | 589 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $269,280 | 0.15% | 4,896 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $268,004 | 0.15% | 2,200 | Common | NONE |
| 92826C839 | V | VISA INC | $264,786 | 0.15% | 755 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $251,364 | 0.14% | 1,238 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $250,417 | 0.14% | 1,464 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,460 | 0.13% | 2,043 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $234,701 | 0.13% | 2,128 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $234,314 | 0.13% | 2,008 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $232,120 | 0.13% | 6,699 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $230,098 | 0.13% | 2,186 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $228,373 | 0.13% | 2,893 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,532 | 0.12% | 2,327 | Common | NONE |
| 78249U407 | REMG | RUSSELL INVTS EXCHANGE TRADE | $221,999 | 0.12% | 7,520 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $219,838 | 0.12% | 268 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,355 | 0.12% | 1,428 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $215,914 | 0.12% | 1,526 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $210,369 | 0.12% | 19,624 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $208,985 | 0.12% | 4,559 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,843 | 0.11% | 2,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.