Q1 2026 · 13F-HR
TIEMANN INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-13 · accession 0001575151-26-000004
$255.0M
Reported value
204
Positions
2026-03-31
Period end
The Brief · TIEMANN INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
Tiemann Investment Advisors, LLC established a new position in BND worth $1.43M. The fund also opened a new position in VTI for $1.26M and increased its stake in SCHB by 152.92%. Conversely, the fund closed its position in SPY, reducing its holdings by $978,984, and trimmed its position in TSLA by 79.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.9M | 8.21% | 210,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 5.89% | 59,213 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.9M | 5.47% | 301,769 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.9M | 4.67% | 131,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 3.77% | 25,990 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.42% | 172,257 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $8.2M | 3.21% | 162,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 2.64% | 38,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.06% | 18,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 2.01% | 17,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.70% | 9,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.63% | 28,325 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.0M | 1.55% | 108,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.34% | 16,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.25% | 11,111 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.0M | 1.19% | 25,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.16% | 6,862 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.13% | 23,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.10% | 11,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.01% | 2,594 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.99% | 18,991 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.93% | 35,285 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.91% | 37,165 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.85% | 15,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.82% | 9,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.81% | 2,234 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.0M | 0.78% | 19,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.76% | 6,286 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.74% | 2,670 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 0.70% | 2,906 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.70% | 8,484 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.70% | 9,520 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.67% | 4,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.67% | 30,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.60% | 2,361 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.59% | 7,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.57% | 18,802 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.56% | 19,459 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.56% | 5,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.54% | 4,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.53% | 3,955 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.52% | 11,765 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.52% | 10,678 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.51% | 7,112 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.51% | 6,706 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.50% | 15,207 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.50% | 44,107 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.50% | 1,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.49% | 3,919 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.49% | 17,893 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.48% | 4,784 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.46% | 46,476 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.45% | 47,836 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.44% | 17,468 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.41% | 10,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.40% | 10,525 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $999,508 | 0.39% | 41,456 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $976,413 | 0.38% | 4,034 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $975,979 | 0.38% | 3,495 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $966,787 | 0.38% | 18,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $944,872 | 0.37% | 9,203 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $915,073 | 0.36% | 20,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $908,175 | 0.36% | 2,761 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $853,691 | 0.33% | 1,586 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $811,797 | 0.32% | 930 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $807,326 | 0.32% | 2,845 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $803,506 | 0.32% | 1,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $780,923 | 0.31% | 6,492 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $764,831 | 0.30% | 5,625 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $731,485 | 0.29% | 2,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $685,603 | 0.27% | 2,206 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $682,531 | 0.27% | 3,230 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $679,094 | 0.27% | 1,906 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $676,406 | 0.27% | 13,875 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $675,836 | 0.27% | 459 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $672,644 | 0.26% | 6,095 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $671,803 | 0.26% | 10,762 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $652,214 | 0.26% | 8,318 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $634,589 | 0.25% | 14,380 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $617,940 | 0.24% | 1,097 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $608,918 | 0.24% | 20,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $598,176 | 0.23% | 2,412 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $586,485 | 0.23% | 1,510 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $582,773 | 0.23% | 4,247 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,459 | 0.23% | 1,919 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $573,776 | 0.23% | 2,032 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $562,881 | 0.22% | 1,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $558,551 | 0.22% | 3,394 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $558,103 | 0.22% | 19,192 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $553,830 | 0.22% | 640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $548,319 | 0.22% | 4,185 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $536,490 | 0.21% | 1,588 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $525,849 | 0.21% | 5,456 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $521,849 | 0.20% | 6,890 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $519,936 | 0.20% | 3,599 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $514,193 | 0.20% | 6,033 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,294 | 0.20% | 1,874 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $505,135 | 0.20% | 2,082 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $500,191 | 0.20% | 3,820 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $494,485 | 0.19% | 3,741 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $494,173 | 0.19% | 6,498 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $493,206 | 0.19% | 9,125 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $473,020 | 0.19% | 8,225 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $456,350 | 0.18% | 75,995 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $447,176 | 0.18% | 902 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $446,639 | 0.18% | 4,097 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $418,561 | 0.16% | 1,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $415,950 | 0.16% | 962 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,215 | 0.16% | 1,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $399,291 | 0.16% | 7,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $399,228 | 0.16% | 799 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $393,720 | 0.15% | 1,119 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $389,700 | 0.15% | 3,285 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $385,214 | 0.15% | 8,880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $384,953 | 0.15% | 430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $384,397 | 0.15% | 1,980 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $383,031 | 0.15% | 15,476 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $372,128 | 0.15% | 4,995 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $369,429 | 0.14% | 1,816 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $368,881 | 0.14% | 1,632 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $356,023 | 0.14% | 7,663 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $349,415 | 0.14% | 513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,952 | 0.14% | 3,757 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $345,231 | 0.14% | 8,410 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $344,566 | 0.14% | 1,685 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $342,666 | 0.13% | 4,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $340,654 | 0.13% | 1,008 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $339,694 | 0.13% | 8,563 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $339,241 | 0.13% | 1,167 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $337,013 | 0.13% | 6,875 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $329,188 | 0.13% | 5,846 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $328,537 | 0.13% | 5,370 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $326,805 | 0.13% | 2,091 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $319,873 | 0.13% | 1,775 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $319,166 | 0.13% | 805 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $319,078 | 0.13% | 1,750 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $316,910 | 0.12% | 12,360 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $315,441 | 0.12% | 328 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306,196 | 0.12% | 2,197 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $300,682 | 0.12% | 1,388 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,753 | 0.12% | 932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296,393 | 0.12% | 603 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $294,784 | 0.12% | 5,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $289,376 | 0.11% | 3,230 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287,879 | 0.11% | 1,780 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $287,852 | 0.11% | 3,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,516 | 0.11% | 9,910 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $281,568 | 0.11% | 1,060 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $278,990 | 0.11% | 1,554 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $275,241 | 0.11% | 1,356 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $272,844 | 0.11% | 3,575 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $272,223 | 0.11% | 255 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271,391 | 0.11% | 2,940 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $270,923 | 0.11% | 975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262,608 | 0.10% | 459 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $259,975 | 0.10% | 1,905 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256,508 | 0.10% | 690 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $255,234 | 0.10% | 2,350 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $253,622 | 0.10% | 10,450 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $252,268 | 0.10% | 2,824 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $246,267 | 0.10% | 1,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,874 | 0.10% | 4,021 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $242,172 | 0.09% | 4,420 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $240,948 | 0.09% | 1,840 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,219 | 0.09% | 837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240,084 | 0.09% | 8,550 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $239,300 | 0.09% | 2,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $238,995 | 0.09% | 2,260 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $238,367 | 0.09% | 15,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $237,904 | 0.09% | 1,532 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $237,105 | 0.09% | 888 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $233,040 | 0.09% | 715 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,163 | 0.09% | 2,999 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $228,616 | 0.09% | 1,070 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $227,889 | 0.09% | 3,875 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $224,506 | 0.09% | 2,326 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $223,821 | 0.09% | 623 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $222,858 | 0.09% | 2,356 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $221,676 | 0.09% | 4,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $217,540 | 0.09% | 2,255 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $214,558 | 0.08% | 2,475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $210,485 | 0.08% | 1,318 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $209,116 | 0.08% | 7,533 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $209,020 | 0.08% | 1,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207,496 | 0.08% | 780 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $207,451 | 0.08% | 797 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,095 | 0.08% | 48 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $200,200 | 0.08% | 2,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $199,270 | 0.08% | 2,646 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $197,955 | 0.08% | 545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $197,789 | 0.08% | 331 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $197,504 | 0.08% | 2,749 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $196,928 | 0.08% | 1,705 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $195,664 | 0.08% | 660 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $194,386 | 0.08% | 1,067 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $194,225 | 0.08% | 154 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $193,758 | 0.08% | 436 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $193,475 | 0.08% | 3,550 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $192,800 | 0.08% | 319 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $192,683 | 0.08% | 2,633 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $191,393 | 0.08% | 4,225 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $188,457 | 0.07% | 1,092 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $186,580 | 0.07% | 2,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $185,778 | 0.07% | 55 | Common | SOLE |
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.