Institutional
Allen Investment Management, LLC
CIK 0001326234
$8.09B
Reported AUM
221
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Allen Investment Management, LLC · Q1 2026
AI · grounded in 13F
Allen Investment Management, LLC significantly increased its position in VWO by 3502.7%. The fund also accumulated shares in VEA and TSM, increasing those holdings by 32.58% and 25.73% respectively. On the sell side, the fund trimmed its positions in APO by 8.29% and AMZN by 6.93%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3M CO | $246.03 | -3.06% | 15.20% | 47.87% | $533.9M | 6.60% | −190,985 | −6.9% |
| 2 | SCHW | ABBOTT LABORATORIES | $88.84 | 0.95% | 1.95% | 39.71% | $500.8M | 6.19% | −255,779 | −4.6% |
| 3 | MSFT | ABBVIE INC | $416.67 | -2.66% | -10.71% | 52.39% | $420.4M | 5.20% | −82,940 | −6.8% |
| 4 | META | ACUITY INC | $593.00 | -5.51% | -14.74% | 67.74% | $402.9M | 4.98% | −35,451 | −4.8% |
| 5 | GOOG | ADVANCED MICRO DEVICES INC | $365.76 | -0.95% | 109.82% | 172.71% | $340.5M | 4.21% | +174,625 | +17.3% |
| 6 | GEV | AFFIRM HLDGS INC | $933.61 | -3.09% | 92.92% | 509.64% | $339.1M | 4.19% | −11,073 | −2.8% |
| 7 | V | AIRBNB INC | $323.57 | 1.06% | -11.91% | 36.33% | $326.6M | 4.04% | −48,936 | −4.3% |
| 8 | MCO | ALIBABA GROUP HLDG LTD | $451.35 | 0.49% | -6.92% | 25.21% | $306.2M | 3.79% | −18,107 | −2.5% |
| 9 | UNH | ALICO INC | $399.47 | 0.76% | 35.46% | 5.19% | $297.3M | 3.68% | −52,447 | −4.6% |
| 10 | SPGI | ALLSTATE CORP | $424.44 | 1.03% | -17.59% | 3.23% | $285.2M | 3.53% | −34,076 | −4.8% |
| 11 | APO | ALPHABET INC | $128.03 | -0.30% | -2.53% | 140.69% | $247.1M | 3.05% | −200,557 | −8.3% |
| 12 | BA | ALPHABET INC | $215.45 | -0.91% | 2.21% | -4.87% | $237.5M | 2.94% | +224,750 | +23.2% |
| 13 | GLD | ALPS ETF TR | $396.24 | -3.65% | 29.84% | 133.33% | $214.5M | 2.65% | +18,664 | +3.9% |
| 14 | AMLP | ALTRIA GROUP INC | $52.77 | -0.90% | 17.34% | 132.43% | $210.9M | 2.61% | +254,444 | +6.8% |
| 15 | VTI | AMAZON COM INC | $363.38 | -2.68% | 24.59% | 71.45% | $190.8M | 2.36% | −3,466 | −0.6% |
| 16 | QQQ | AMERICAN EXPRESS CO | $705.06 | -4.80% | 33.69% | 99.06% | $182.1M | 2.25% | +19,372 | +6.5% |
| 17 | VOO | AMGEN INC | $678.00 | -2.59% | 24.60% | 80.00% | $153.9M | 1.90% | −887 | −0.3% |
| 18 | XLE | AMPHENOL CORP | $57.67 | -1.84% | 42.72% | 178.12% | $144.9M | 1.79% | +234,339 | +11.0% |
| 19 | SPY | APOLLO GLOBAL MGMT INC | $737.55 | -2.58% | 24.51% | 79.50% | $120.5M | 1.49% | +1,523 | +0.8% |
| 20 | NVDA | APPLE INC | $205.10 | -6.20% | 44.92% | 955.49% | $120.3M | 1.49% | −95,388 | −12.2% |
| 21 | TSM | APPLIED MATLS INC | $415.17 | -6.69% | 104.85% | 285.24% | $113.9M | 1.41% | +69,006 | +25.7% |
| 22 | VEA | APPLOVIN CORP | $69.17 | -3.72% | 26.80% | 55.20% | $113.9M | 1.41% | +436,698 | +32.6% |
| 23 | AVGO | ARES CAPITAL CORP | $385.73 | -7.92% | 57.48% | 771.51% | $92.9M | 1.15% | −59,119 | −16.5% |
| 24 | VXUS | ARISTA NETWORKS INC | $83.03 | -3.73% | 25.97% | 48.87% | $92.8M | 1.15% | +338,746 | +39.2% |
| 25 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $83.0M | 1.03% | −13,464 | −17.6% |
| 26 | AAPL | ASTERA LABS INC | $307.34 | -1.25% | 51.31% | 116.17% | $79.9M | 0.99% | −278 | −0.1% |
| 27 | MELI | AURORA INNOVATION INC | $1607.80 | -1.65% | -35.23% | 2.49% | $76.6M | 0.95% | +614 | +1.4% |
| 28 | NET | BANK AMERICA CORP | $250.11 | -6.90% | 39.21% | 110.83% | $70.8M | 0.88% | −120,872 | −26.1% |
| 29 | CRWD | BERKSHIRE HATHAWAY INC DEL | $671.02 | -6.68% | 43.25% | 164.59% | $67.9M | 0.84% | −37,586 | −17.8% |
| 30 | SHOP | BERKSHIRE HATHAWAY INC DEL | $109.54 | -5.60% | -1.68% | -26.97% | $66.6M | 0.82% | −125,852 | −18.3% |
| 31 | NOW | BLACKROCK INC | $112.45 | -5.79% | — | — | $65.7M | 0.81% | −162,247 | −20.5% |
| 32 | NU | BLACKSTONE INC | $11.97 | -1.24% | — | — | $60.7M | 0.75% | +108,966 | +2.7% |
| 33 | W | BLACKSTONE SECD LENDING FD | $68.35 | -5.71% | — | — | $56.4M | 0.70% | — | HELD |
| 34 | ARCC | BLUE OWL CAPITAL CORPORATION | $18.79 | -0.58% | — | — | $46.8M | 0.58% | −487,967 | −15.8% |
| 35 | JPM | BOEING CO | $312.37 | 0.48% | — | — | $45.8M | 0.57% | −1,586 | −1.0% |
| 36 | RSP | BROADCOM INC | $207.83 | -1.42% | — | — | $44.7M | 0.55% | +90,235 | +63.3% |
| 37 | GBDC | BROOKFIELD ASSET MANAGMT LTD | $13.04 | -1.14% | — | — | $42.6M | 0.53% | −703,990 | −17.3% |
| 38 | VWO | BROOKFIELD CORP | $58.03 | -3.78% | — | — | $42.4M | 0.52% | +762,889 | +3502.7% |
| 39 | IXUS | CAMECO CORP | $93.31 | -3.86% | — | — | $41.3M | 0.51% | +88,194 | +22.7% |
| 40 | AMD | CANADIAN NATL RY CO | $466.38 | -10.86% | — | — | $38.7M | 0.48% | +3,590 | +1.9% |
| 41 | VCSH | CANADIAN PACIFIC KANSAS CITY | $78.61 | -0.29% | — | — | $38.1M | 0.47% | −13,158 | −2.7% |
| 42 | ITOT | CARGURUS INC | $161.35 | -2.71% | — | — | $35.0M | 0.43% | −243,493 | −49.8% |
| 43 | IBIT | CASEYS GEN STORES INC | $34.14 | -5.22% | — | — | $34.3M | 0.42% | −3,638 | −0.4% |
| 44 | VTEB | CATERPILLAR INC | $50.30 | -0.16% | — | — | $33.6M | 0.42% | — | HELD |
| 45 | BX | CISCO SYS INC | $115.35 | -2.70% | — | — | $32.9M | 0.41% | −29,856 | −9.4% |
| 46 | VCIT | CLOUDFLARE INC | $81.91 | -0.56% | — | — | $32.7M | 0.40% | −35,677 | −8.3% |
| 47 | CPNG | COCA COLA CO | $15.15 | -8.35% | — | — | $31.0M | 0.38% | −245,313 | −13.0% |
| 48 | IEFA | COCA-COLA EUROPACIFIC PARTNE | $95.56 | -2.60% | — | — | $30.9M | 0.38% | +245 | +0.1% |
| 49 | KKR | COINBASE GLOBAL INC | $93.40 | -2.16% | — | — | $30.1M | 0.37% | +76,993 | +31.0% |
| 50 | UBER | CONOCOPHILLIPS | $70.71 | -2.08% | — | — | $30.1M | 0.37% | −486,149 | −53.8% |
| 51 | PANW | COSTCO WHOLESALE CORPORATION | $272.05 | -2.58% | — | — | $28.8M | 0.36% | −5,405 | −2.9% |
| 52 | COIN | COUPANG INC | $152.40 | -7.15% | — | — | $28.5M | 0.35% | +13,068 | +8.7% |
| 53 | JNJ | CROWDSTRIKE HLDGS INC | $232.77 | 2.02% | — | — | $28.2M | 0.35% | −3,680 | −3.1% |
| 54 | IWB | D R HORTON INC | $403.01 | -2.58% | — | — | $26.4M | 0.33% | −3,800 | −4.9% |
| 55 | BRK/B | DANAHER CORP DEL | — | — | — | — | $26.1M | 0.32% | −18,365 | −25.2% |
| 56 | TSLX | DBX ETF TR | $17.39 | -1.58% | — | — | $25.7M | 0.32% | −164,286 | −10.5% |
| 57 | VIG | DEERE & CO | $233.28 | -1.37% | — | — | $25.0M | 0.31% | +10,641 | +10.1% |
| 58 | VYM | DONALDSON INC | $158.24 | -1.35% | — | — | $24.3M | 0.30% | +62,412 | +61.3% |
| 59 | ACWI | DOVER CORP | $154.39 | -2.98% | — | — | $23.0M | 0.28% | +7,574 | +4.8% |
| 60 | GOOGL | EASTGROUP PPTYS INC | $368.53 | -0.98% | — | — | $22.6M | 0.28% | +3,586 | +4.8% |
| 61 | WMT | ELEVANCE HEALTH INC FORMERLY | $118.88 | 0.97% | — | — | $22.2M | 0.27% | +2,372 | +1.3% |
| 62 | MU | ELI LILLY & CO | $864.01 | -13.25% | — | — | $21.7M | 0.27% | +64,208 | NEW |
| 63 | EWJ | ENTERPRISE PRODS PARTNERS L | $90.72 | -3.62% | — | — | $19.3M | 0.24% | +76,995 | +50.8% |
| 64 | HDEF | EPAM SYS INC | $32.17 | -0.56% | — | — | $19.2M | 0.24% | — | HELD |
| 65 | KO | EXXON MOBIL CORP | $79.48 | 3.46% | — | — | $18.0M | 0.22% | +310 | +0.1% |
| 66 | QURE | GALLAGHER ARTHUR J & CO | $26.45 | -5.50% | — | — | $17.4M | 0.22% | −298 | −0.9% |
| 67 | VGSH | GE AEROSPACE | $58.04 | -0.17% | — | — | $16.5M | 0.20% | — | HELD |
| 68 | MA | GE VERNOVA INC | $491.08 | 1.93% | — | — | $16.0M | 0.20% | −271 | −0.8% |
| 69 | BXSL | GENERAL DYNAMICS CORP | $23.57 | -0.97% | — | — | $15.8M | 0.20% | −90,023 | −11.9% |
| 70 | PLTR | GILEAD SCIENCES INC | $135.53 | -4.35% | — | — | $14.6M | 0.18% | −64 | −0.1% |
| 71 | SE | GOLDMAN SACHS GROUP INC | $86.56 | -6.00% | — | — | $13.1M | 0.16% | +4,420 | +2.9% |
| 72 | IWV | GOLUB CAP BDC INC | $418.71 | -2.61% | — | — | $13.0M | 0.16% | — | HELD |
| 73 | IWF | HERSHEY CO | $122.69 | -3.26% | — | — | $12.3M | 0.15% | +1,752 | +6.5% |
| 74 | RBLX | HOME DEPOT INC | $41.82 | -3.53% | — | — | $12.3M | 0.15% | +4,695 | +2.2% |
| 75 | GD | HONEYWELL INTL INC | $346.44 | 1.45% | — | — | $11.8M | 0.15% | — | HELD |
| 76 | VFH | HUMANA INC | $128.08 | 0.14% | — | — | $11.6M | 0.14% | — | HELD |
| 77 | XLU | IAC INC | $44.35 | 0.93% | — | — | $11.6M | 0.14% | +251,807 | NEW |
| 78 | DVY | INTERNATIONAL BUSINESS MACHS | $155.40 | 0.32% | — | — | $11.0M | 0.14% | — | HELD |
| 79 | DES | INVESCO EXCH TRADED FD TR II | $38.45 | -0.83% | — | — | $10.5M | 0.13% | — | HELD |
| 80 | PG | INVESCO EXCHANGE TRADED FD T | $146.54 | 4.09% | — | — | $10.1M | 0.12% | +73 | +0.1% |
| 81 | OBDC | INVESCO EXCHANGE TRADED FD T | $11.02 | -2.48% | — | — | $10.0M | 0.12% | — | HELD |
| 82 | WDAY | INVESCO QQQ TR | $144.28 | -2.45% | — | — | $9.4M | 0.12% | −410 | −0.6% |
| 83 | CARG | IRON MTN INC DEL | $27.42 | 0.18% | — | — | $9.2M | 0.11% | — | HELD |
| 84 | SPSB | ISHARES BITCOIN TRUST ETF | $29.90 | -0.20% | — | — | $9.1M | 0.11% | +56,290 | +23.0% |
| 85 | LLY | ISHARES INC | $1131.42 | 0.55% | — | — | $7.9M | 0.10% | +54 | +0.6% |
| 86 | ANET | ISHARES TR | $154.27 | -7.07% | — | — | $7.4M | 0.09% | −3,842 | −6.0% |
| 87 | BRK/A | ISHARES TR | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 88 | HD | ISHARES TR | $310.78 | 0.27% | — | — | $7.1M | 0.09% | +166 | +0.8% |
| 89 | MCD | ISHARES TR | $279.84 | 2.61% | — | — | $7.0M | 0.09% | — | HELD |
| 90 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $6.9M | 0.09% | +399 | +0.7% |
| 91 | EUAD | ISHARES TR | $40.24 | -1.11% | — | — | $6.2M | 0.08% | +152,821 | NEW |
| 92 | LOW | ISHARES TR | $210.74 | 1.55% | — | — | $5.9M | 0.07% | −11,058 | −30.6% |
| 93 | QQQM | ISHARES TR | $290.35 | -4.78% | — | — | $5.6M | 0.07% | +11,002 | +87.4% |
| 94 | COST | ISHARES TR | $971.87 | -0.05% | — | — | $5.5M | 0.07% | +6 | +0.1% |
| 95 | AFRM | ISHARES TR | $63.61 | -7.41% | — | — | $5.3M | 0.07% | — | HELD |
| 96 | MDLZ | ISHARES TR | $62.04 | 1.72% | — | — | $5.1M | 0.06% | — | HELD |
| 97 | CRM | ISHARES TR | $185.66 | -1.64% | — | — | $5.0M | 0.06% | +10,000 | +60.0% |
| 98 | CP | ISHARES TR | $89.93 | 0.48% | — | — | $4.7M | 0.06% | — | HELD |
| 99 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $4.3M | 0.05% | +5,094 | +33.5% |
| 100 | AUR | ISHARES TR | $6.31 | -7.75% | — | — | $4.2M | 0.05% | — | HELD |
| 101 | EEM | ISHARES TR | — | — | — | — | $4.2M | 0.05% | +21,755 | +41.8% |
| 102 | IVV | ISHARES TR | — | — | — | — | $4.1M | 0.05% | +269 | +4.5% |
| 103 | VEU | ISHARES TR | — | — | — | — | $4.1M | 0.05% | +26,332 | +93.1% |
| 104 | HDV | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 105 | VUG | ISHARES TR | — | — | — | — | $3.9M | 0.05% | +25 | +0.3% |
| 106 | ABNB | ISHARES TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 107 | EFA | ISHARES TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 108 | CCJ | ISHARES TR | — | — | — | — | $3.7M | 0.05% | +1,188 | +3.6% |
| 109 | IBM | ISHARES TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 110 | XLG | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 111 | VBR | ISHARES TR | — | — | — | — | $3.3M | 0.04% | +15,243 | NEW |
| 112 | MO | ISHARES TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 113 | ABBV | ISHARES TR | — | — | — | — | $3.1M | 0.04% | +75 | +0.5% |
| 114 | IWR | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 115 | BN | ISHARES TR | — | — | — | — | $3.0M | 0.04% | +915 | +1.2% |
| 116 | AYI | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 117 | APP | ISHARES TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 118 | XOM | ISHARES TR | — | — | — | — | $2.6M | 0.03% | −847 | −5.2% |
| 119 | SYY | JOHNSON & JOHNSON | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 120 | ACWX | JPMORGAN CHASE & CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 121 | PRI | KKR & CO INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 122 | CNI | KLA CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 123 | KLAC | LENNAR CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 124 | ORCL | LOCKHEED MARTIN CORP | — | — | — | — | $2.0M | 0.02% | +320 | +2.4% |
| 125 | MS | LOWES COS INC | — | — | — | — | $1.9M | 0.02% | +138 | +1.2% |
| 126 | IYW | MASTERCARD INCORPORATED | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 127 | IYF | MCDONALDS CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 128 | URI | MERCADOLIBRE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 129 | SBUX | MERCK & CO INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 130 | VOOV | META PLATFORMS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 131 | RJF | MICRON TECHNOLOGY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 132 | IWM | MICROSOFT CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 133 | BSV | MONDELEZ INTL INC | — | — | — | — | $1.5M | 0.02% | +315 | +1.6% |
| 134 | PM | MOODYS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 135 | IYE | MORGAN STANLEY | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 136 | ABT | NETFLIX INC. | — | — | — | — | $1.5M | 0.02% | −3,479 | −19.0% |
| 137 | ORLY | NEXTERA ENERGY INC | — | — | — | — | $1.5M | 0.02% | −23,520 | −59.2% |
| 138 | OEF | NIKE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 139 | MRK | NORFOLK SOUTHN CORP | — | — | — | — | $1.5M | 0.02% | −2,400 | −16.3% |
| 140 | DCI | NU HLDGS LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 141 | CAT | NVIDIA CORPORATION | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 142 | ELV | ORACLE CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 143 | DOV | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.2M | 0.01% | −2,100 | −27.1% |
| 144 | CSCO | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | −34 | −0.2% |
| 145 | GE | PALO ALTO NETWORKS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 146 | UNP | PARKER-HANNIFIN CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 147 | DHI | PEPSICO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 148 | COP | PHILIP MORRIS INTL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 149 | NKE | PHILLIPS 66 | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 150 | AXP | PRIMERICA INC | — | — | — | — | $992K | 0.01% | — | HELD |
| 151 | WM | PROCTER & GAMBLE CO | — | — | — | — | $992K | 0.01% | +66 | +1.6% |
| 152 | HON | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $967K | 0.01% | — | HELD |
| 153 | SNOW | PROGRESSIVE CORP | — | — | — | — | $958K | 0.01% | −184,665 | −96.7% |
| 154 | DHR | QUALCOMM INC | — | — | — | — | $947K | 0.01% | −2,871 | −36.5% |
| 155 | MMM | QUANTA SVCS INC | — | — | — | — | $937K | 0.01% | — | HELD |
| 156 | IYH | RAYMOND JAMES FINL INC | — | — | — | — | $927K | 0.01% | — | HELD |
| 157 | PGR | ROBLOX CORP | — | — | — | — | $907K | 0.01% | +14 | +0.3% |
| 158 | XLF | RTX CORPORATION | — | — | — | — | $902K | 0.01% | — | HELD |
| 159 | AMGN | S&P GLOBAL INC | — | — | — | — | $896K | 0.01% | — | HELD |
| 160 | AKRE | SALESFORCE INC | — | — | — | — | $881K | 0.01% | −51,440 | −75.5% |
| 161 | ALCO | SCHWAB CHARLES CORP | — | — | — | — | $871K | 0.01% | — | HELD |
| 162 | IYJ | SEA LTD | — | — | — | — | $832K | 0.01% | — | HELD |
| 163 | QCOM | SELECT SECTOR SPDR TR | — | — | — | — | $790K | 0.01% | +125 | +2.1% |
| 164 | LMT | SELECT SECTOR SPDR TR | — | — | — | — | $790K | 0.01% | +27 | +2.1% |
| 165 | NEE | SELECT SECTOR SPDR TR | — | — | — | — | $770K | 0.01% | +199 | +2.5% |
| 166 | IJK | SELECT SECTOR SPDR TR | — | — | — | — | $760K | 0.01% | — | HELD |
| 167 | IJT | SELECT SECTOR SPDR TR | — | — | — | — | $724K | 0.01% | — | HELD |
| 168 | TXN | SELECT SECTOR SPDR TR | — | — | — | — | $721K | 0.01% | +175 | +4.9% |
| 169 | EPD | SELECT SECTOR SPDR TR | — | — | — | — | $718K | 0.01% | — | HELD |
| 170 | TDG | SERVICENOW INC | — | — | — | — | $717K | 0.01% | +619 | NEW |
| 171 | ALL | SHOPIFY INC | — | — | — | — | $709K | 0.01% | — | HELD |
| 172 | AJG | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $706K | 0.01% | +20 | +0.6% |
| 173 | IWP | SNOWFLAKE INC | — | — | — | — | $697K | 0.01% | — | HELD |
| 174 | GILD | SPDR GOLD TR | — | — | — | — | $673K | 0.01% | — | HELD |
| 175 | GS | SPDR SERIES TRUST | — | — | — | — | $655K | 0.01% | — | HELD |
| 176 | EGP | SPINNAKER ETF SERIES | — | — | — | — | $615K | 0.01% | — | HELD |
| 177 | IYC | SPOTIFY TECHNOLOGY S A | — | — | — | — | $607K | 0.01% | — | HELD |
| 178 | PSX | STARBUCKS CORP | — | — | — | — | $604K | 0.01% | — | HELD |
| 179 | VNQ | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $601K | 0.01% | — | HELD |
| 180 | XLV | SYSCO CORP | — | — | — | — | $578K | 0.01% | — | HELD |
| 181 | ALAB | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $570K | 0.01% | — | HELD |
| 182 | IAC | TERAWULF INC | — | — | — | — | $551K | 0.01% | — | HELD |
| 183 | IWO | TESLA INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 184 | BABA | TEXAS INSTRS INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 185 | BLK | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $535K | 0.01% | +18 | +3.3% |
| 186 | BIV | TRANSDIGM GROUP INC | — | — | — | — | $535K | 0.01% | +380 | +5.8% |
| 187 | HSY | UBER TECHNOLOGIES INC | — | — | — | — | $524K | 0.01% | — | HELD |
| 188 | BAM | UNILEVER PLC | — | — | — | — | $523K | 0.01% | — | HELD |
| 189 | XLI | UNION PAC CORP | — | — | — | — | $518K | 0.01% | — | HELD |
| 190 | AMAT | UNITED RENTALS INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 191 | IGV | UNITEDHEALTH GROUP INC | — | — | — | — | $501K | 0.01% | +6,254 | NEW |
| 192 | XLY | US BANCORP | — | — | — | — | $497K | 0.01% | — | HELD |
| 193 | XLP | VANGUARD ADMIRAL FDS INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 194 | NFLX | VANGUARD BD INDEX FDS | — | — | — | — | $474K | 0.01% | −211,473 | −97.7% |
| 195 | IWS | VANGUARD BD INDEX FDS | — | — | — | — | $473K | 0.01% | +14 | +0.4% |
| 196 | NSC | VANGUARD BD INDEX FDS | — | — | — | — | $456K | 0.01% | — | HELD |
| 197 | TSLA | VANGUARD BD INDEX FDS | — | — | — | — | $443K | 0.01% | +53 | +4.6% |
| 198 | UL | VANGUARD INDEX FDS | — | — | — | — | $400K | 0.00% | — | HELD |
| 199 | IWN | VANGUARD INDEX FDS | — | — | — | — | $382K | 0.00% | — | HELD |
| 200 | RTX | VANGUARD INDEX FDS | — | — | — | — | $370K | 0.00% | +423 | +28.3% |
| 201 | SPOT | VANGUARD INDEX FDS | — | — | — | — | $368K | 0.00% | −37,103 | −98.0% |
| 202 | LEN | VANGUARD INDEX FDS | — | — | — | — | $353K | 0.00% | — | HELD |
| 203 | PEP | VANGUARD INDEX FDS | — | — | — | — | $347K | 0.00% | −224 | −9.1% |
| 204 | VB | VANGUARD INDEX FDS | — | — | — | — | $344K | 0.00% | — | HELD |
| 205 | BND | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $300K | 0.00% | — | HELD |
| 206 | PH | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $295K | 0.00% | +6 | +1.9% |
| 207 | USB | VANGUARD MUN BD FDS | — | — | — | — | $277K | 0.00% | — | HELD |
| 208 | IRM | VANGUARD SCOTTSDALE FDS | — | — | — | — | $275K | 0.00% | — | HELD |
| 209 | CCEP | VANGUARD SCOTTSDALE FDS | — | — | — | — | $272K | 0.00% | — | HELD |
| 210 | WULF | VANGUARD SCOTTSDALE FDS | — | — | — | — | $267K | 0.00% | — | HELD |
| 211 | DE | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $265K | 0.00% | +470 | NEW |
| 212 | BAC | VANGUARD STAR FDS | — | — | — | — | $261K | 0.00% | — | HELD |
| 213 | HUM | VANGUARD TAX-MANAGED FDS | — | — | — | — | $244K | 0.00% | — | HELD |
| 214 | TMO | VANGUARD WHITEHALL FDS | — | — | — | — | $232K | 0.00% | −195 | −29.3% |
| 215 | CASY | VANGUARD WORLD FD | — | — | — | — | $229K | 0.00% | +315 | NEW |
| 216 | APH | VISA INC | — | — | — | — | $227K | 0.00% | — | HELD |
| 217 | VUSB | WALMART INC | — | — | — | — | $223K | 0.00% | +399 | +9.8% |
| 218 | VO | WASTE MGMT INC DEL | — | — | — | — | $223K | 0.00% | +775 | NEW |
| 219 | EPAM | WAYFAIR INC | — | — | — | — | $218K | 0.00% | — | HELD |
| 220 | IJS | WISDOMTREE TR | — | — | — | — | $217K | 0.00% | — | HELD |
| 221 | IJJ | WORKDAY INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 222 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −262 | EXITED |
| 223 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | — | — | −800 | EXITED |
| 224 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −178 | EXITED |
| 225 | TEM | TEMPUS AI INC | — | — | — | — | — | — | −4,663 | EXITED |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −978 | EXITED |
| 227 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −812 | EXITED |
| 228 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −2,680 | EXITED |
| 229 | ANGI | ANGI INC | — | — | — | — | — | — | −15,414 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.