AlTi Global, Inc. (ALTI)

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Institutional

CIK 0001838615

$4.60B

Reported AUM

437

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · AlTi Global, Inc. (ALTI) · Q1 2026

AI · grounded in 13F

AlTi Global, Inc. (ALTI) increased its position in GEME by 19,460.65%. The fund also accumulated shares of XNTK and SPY. On the sell side, the fund closed its position in DFAU, reducing its holdings by $7.8M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EFA	ISHARES TR	$103.37	-0.50%	22.48%	50.05%	$604.4M	13.14%	—	HELD
2	ITOT	ISHARES TR	$160.03	-1.53%	19.14%	65.75%	$413.2M	8.98%	—	HELD
3	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$382.7M	8.32%	—	HELD
4	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	21.90%	46.10%	$167.2M	3.64%	—	HELD
5	AKRE	PROFESIONALLY MANAGED PORTFO	$58.71	1.10%	-9.91%	-9.34%	$165.3M	3.59%	—	HELD
6	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	19.26%	65.80%	$160.8M	3.50%	—	HELD
7	GLD	SPDR GOLD TR	$371.08	0.46%	20.05%	118.68%	$155.4M	3.38%	—	HELD
8	EIPX	FIRST TR EXCHANGE-TRADED FD	$32.24	-0.15%	28.77%	81.79%	$149.1M	3.24%	—	HELD
9	IAU	ISHARES GOLD TR	$76.04	0.45%	20.15%	120.21%	$138.1M	3.00%	—	HELD
10	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$135.8M	2.95%	—	HELD
11	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.92	-0.86%	18.95%	113.39%	$122.5M	2.66%	—	HELD
12	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$109.5M	2.38%	—	HELD
13	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$100.7M	2.19%	—	HELD
14	GEME	2023 ETF SERIES TRUST	$39.79	-1.28%	53.33%	67.00%	$91.1M	1.98%	—	HELD
15	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$73.9M	1.61%	—	HELD
16	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$73.4M	1.60%	—	HELD
17	IAUM	ISHARES GOLD TR	$40.32	0.47%	20.43%	122.22%	$63.5M	1.38%	—	HELD
18	STIP	ISHARES TR	$101.41	0.23%	3.11%	16.32%	$52.3M	1.14%	—	HELD
19	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$50.0M	1.09%	—	HELD
20	TLT	ISHARES TR	$82.85	-1.65%	-1.74%	-34.03%	$48.9M	1.06%	—	HELD
21	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$38.1M	0.83%	—	HELD
22	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$33.3M	0.72%	—	HELD
23	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	-19.24%	79.33%	$28.2M	0.61%	—	HELD
24	ESGD	ISHARES TR	$102.52	-0.46%	21.92%	47.78%	$27.3M	0.59%	—	HELD
25	XNTK	SPDR SERIES TRUST	$317.79	-3.03%	37.62%	97.59%	$27.3M	0.59%	—	HELD
26	MDT	MEDTRONIC PLC	$87.54	0.76%	1.17%	-23.30%	$26.6M	0.58%	—	HELD
27	PABD	ISHARES TR	$68.19	-0.94%	19.88%	40.45%	$25.2M	0.55%	—	HELD
28	PLD	PROLOGIS INC.	$145.47	-1.12%	42.93%	24.58%	$24.1M	0.52%	—	HELD
29	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	41.00%	166.43%	$23.3M	0.51%	—	HELD
30	PABU	ISHARES TR	$73.87	-0.97%	12.42%	74.13%	$23.1M	0.50%	—	HELD
31	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$22.6M	0.49%	—	HELD
32	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$21.9M	0.48%	—	HELD
33	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$20.2M	0.44%	—	HELD
34	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$18.9M	0.41%	—	HELD
35	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$18.3M	0.40%	—	HELD
36	DXJ	WISDOMTREE TR	$173.39	-0.71%	—	—	$17.9M	0.39%	—	HELD
37	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$17.6M	0.38%	—	HELD
38	ESGU	ISHARES TR	$159.87	-1.58%	—	—	$17.5M	0.38%	—	HELD
39	WMT	WALMART INC	$114.22	0.99%	—	—	$16.5M	0.36%	—	HELD
40	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$16.0M	0.35%	—	HELD
41	IWV	ISHARES TR	$415.81	-1.46%	—	—	$14.8M	0.32%	—	HELD
42	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$14.6M	0.32%	—	HELD
43	GPGI	GPGI INC	$13.34	-8.50%	—	—	$13.8M	0.30%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$13.4M	0.29%	—	HELD
45	TSLA	TESLA INC	$298.32	-2.97%	—	—	$13.3M	0.29%	—	HELD
46	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$13.2M	0.29%	—	HELD
47	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$12.6M	0.27%	—	HELD
48	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.6M	0.27%	—	HELD
49	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$12.5M	0.27%	—	HELD
50	DVY	ISHARES TR	$163.72	-1.03%	—	—	$12.0M	0.26%	—	HELD
51	CME	CME GROUP INC	$265.44	2.09%	—	—	$11.9M	0.26%	—	HELD
52	MUB	ISHARES TR	$105.77	-0.22%	—	—	$11.5M	0.25%	—	HELD
53	IJK	ISHARES TR	$110.26	-2.21%	—	—	$11.4M	0.25%	—	HELD
54	PEP	PEPSICO INC	$143.50	0.45%	—	—	$11.3M	0.25%	—	HELD
55	IWF	ISHARES TR	$114.05	-2.09%	—	—	$11.1M	0.24%	—	HELD
56	IQLT	ISHARES TR	$49.50	-0.36%	—	—	$10.6M	0.23%	—	HELD
57	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$10.3M	0.22%	—	HELD
58	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$9.9M	0.22%	—	HELD
59	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$9.3M	0.20%	—	HELD
60	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	—	—	$9.2M	0.20%	—	HELD
61	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$9.2M	0.20%	—	HELD
62	USFR	WISDOMTREE TR	$50.36	0.00%	—	—	$8.3M	0.18%	—	HELD
63	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$8.2M	0.18%	—	HELD
64	IWB	ISHARES TR	$399.27	-1.56%	—	—	$8.1M	0.18%	—	HELD
65	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.9M	0.17%	—	HELD
66	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$7.7M	0.17%	—	HELD
67	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$7.4M	0.16%	—	HELD
68	IVW	ISHARES TR	$129.28	-1.93%	—	—	$7.4M	0.16%	—	HELD
69	V	VISA INC	$368.73	0.58%	—	—	$7.4M	0.16%	—	HELD
70	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$7.3M	0.16%	—	HELD
71	IWD	ISHARES TR	$249.52	-1.00%	—	—	$7.2M	0.16%	—	HELD
72	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$7.2M	0.16%	—	HELD
73	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	—	—	$7.2M	0.16%	—	HELD
74	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$7.1M	0.16%	—	HELD
75	XHC	HERITAGE COMM CORP	—	—	—	—	$7.1M	0.15%	—	HELD
76	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$7.1M	0.15%	—	HELD
77	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	—	—	$6.9M	0.15%	—	HELD
78	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$6.9M	0.15%	—	HELD
79	QUS	SPDR SERIES TRUST	$188.30	-0.83%	—	—	$6.8M	0.15%	—	HELD
80	AGG	ISHARES TR	$97.55	-0.38%	—	—	$6.6M	0.14%	—	HELD
81	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	—	—	$6.5M	0.14%	—	HELD
82	EIX	EDISON INTL	$78.63	-1.45%	—	—	$6.4M	0.14%	—	HELD
83	KO	COCA COLA CO	$89.08	0.92%	—	—	$6.3M	0.14%	—	HELD
84	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$6.2M	0.14%	—	HELD
85	LRGF	ISHARES TR	$74.40	-1.55%	—	—	$6.2M	0.13%	—	HELD
86	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$6.1M	0.13%	—	HELD
87	IEUR	ISHARES TR	$75.28	-0.26%	—	—	$6.1M	0.13%	—	HELD
88	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$6.0M	0.13%	—	HELD
89	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$5.4M	0.12%	—	HELD
90	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$5.4M	0.12%	—	HELD
91	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$5.4M	0.12%	—	HELD
92	ADBE	ADOBE INC	$263.43	5.72%	—	—	$5.3M	0.11%	—	HELD
93	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$5.3M	0.11%	—	HELD
94	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$5.2M	0.11%	—	HELD
95	RHLD	RESOLUTE HLDGS MGMT INC	$126.93	-4.64%	—	—	$5.0M	0.11%	—	HELD
96	DFGR	DIMENSIONAL ETF TRUST	$30.18	-0.20%	—	—	$4.8M	0.10%	—	HELD
97	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$4.6M	0.10%	—	HELD
98	IWM	ISHARES TR	$288.57	-1.64%	—	—	$4.6M	0.10%	—	HELD
99	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$4.6M	0.10%	—	HELD
100	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	—	—	$4.5M	0.10%	—	HELD
101	CRBN	ISHARES TR	—	—	—	—	$4.5M	0.10%	—	HELD
102	EEM	ISHARES TR	—	—	—	—	$4.5M	0.10%	—	HELD
103	NEM	NEWMONT CORP	—	—	—	—	$4.4M	0.10%	—	HELD
104	UNP	UNION PAC CORP	—	—	—	—	$4.3M	0.09%	—	HELD
105	DY	DYCOM INDS INC	—	—	—	—	$4.3M	0.09%	—	HELD
106	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.2M	0.09%	—	HELD
107	VUG	VANGUARD INDEX FDS	—	—	—	—	$4.1M	0.09%	—	HELD
108	SNOW	SNOWFLAKE INC	—	—	—	—	$4.0M	0.09%	—	HELD
109	ABBV	ABBVIE INC	—	—	—	—	$4.0M	0.09%	—	HELD
110	SMMD	ISHARES TR	—	—	—	—	$3.9M	0.09%	—	HELD
111	HON	HONEYWELL INTL INC	—	—	—	—	$3.9M	0.08%	—	HELD
112	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$3.9M	0.08%	—	HELD
113	LLY	ELI LILLY & CO	—	—	—	—	$3.8M	0.08%	—	HELD
114	WULF	TERAWULF INC	—	—	—	—	$3.8M	0.08%	—	HELD
115	AVSU	AMERICAN CENTY ETF TR	—	—	—	—	$3.7M	0.08%	—	HELD
116	INTF	ISHARES TR	—	—	—	—	$3.7M	0.08%	—	HELD
117	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3.7M	0.08%	—	HELD
118	MA	MASTERCARD INCORPORATED	—	—	—	—	$3.7M	0.08%	—	HELD
119	CRM	SALESFORCE INC	—	—	—	—	$3.5M	0.08%	—	HELD
120	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.4M	0.07%	—	HELD
121	EWJ	ISHARES INC	—	—	—	—	$3.3M	0.07%	—	HELD
122	VLO	VALERO ENERGY CORP	—	—	—	—	$3.2M	0.07%	—	HELD
123	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$3.1M	0.07%	—	HELD
124	IGSB	ISHARES TR	—	—	—	—	$3.1M	0.07%	—	HELD
125	GUNR	FLEXSHARES TR	—	—	—	—	$3.1M	0.07%	—	HELD
126	OMC	OMNICOM GROUP INC	—	—	—	—	$3.1M	0.07%	—	HELD
127	SMH	VANECK ETF TRUST	—	—	—	—	$3.0M	0.07%	—	HELD
128	RTX	RTX CORPORATION	—	—	—	—	$3.0M	0.06%	—	HELD
129	ESGE	ISHARES INC	—	—	—	—	$2.9M	0.06%	—	HELD
130	EEMA	ISHARES INC	—	—	—	—	$2.9M	0.06%	—	HELD
131	MRK	MERCK & CO INC	—	—	—	—	$2.8M	0.06%	—	HELD
132	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2.8M	0.06%	—	HELD
133	ALTI	ALTI GLOBAL INC	—	—	—	—	$2.8M	0.06%	—	HELD
134	QUAL	ISHARES TR	—	—	—	—	$2.8M	0.06%	—	HELD
135	COWZ	PACER FDS TR	—	—	—	—	$2.8M	0.06%	—	HELD
136	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$2.7M	0.06%	—	HELD
137	BAC	BANK AMERICA CORP	—	—	—	—	$2.7M	0.06%	—	HELD
138	NUMG	NUSHARES ETF TR	—	—	—	—	$2.6M	0.06%	—	HELD
139	MS	MORGAN STANLEY	—	—	—	—	$2.6M	0.06%	—	HELD
140	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.6M	0.06%	—	HELD
141	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.6M	0.06%	—	HELD
142	LOW	LOWES COS INC	—	—	—	—	$2.6M	0.06%	—	HELD
143	CERY	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.06%	—	HELD
144	DNUT	KRISPY KREME INC	—	—	—	—	$2.5M	0.06%	—	HELD
145	IVE	ISHARES TR	—	—	—	—	$2.5M	0.05%	—	HELD
146	ISTR	INVESTAR HOLDING CORP	—	—	—	—	$2.4M	0.05%	—	HELD
147	CMI	CUMMINS INC	—	—	—	—	$2.3M	0.05%	—	HELD
148	QURE	QUANTA SVCS INC	—	—	—	—	$2.3M	0.05%	—	HELD
149	ED	CONSOLIDATED EDISON INC	—	—	—	—	$2.3M	0.05%	—	HELD
150	ASML	ASML HLDG NV	—	—	—	—	$2.2M	0.05%	—	HELD
151	INTC	INTEL CORP	—	—	—	—	$2.2M	0.05%	—	HELD
152	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.2M	0.05%	—	HELD
153	MMM	3M CO	—	—	—	—	$2.1M	0.05%	—	HELD
154	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.1M	0.05%	—	HELD
155	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$2.1M	0.05%	—	HELD
156	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$2.0M	0.04%	—	HELD
157	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$2.0M	0.04%	—	HELD
158	NFLX	NETFLIX INC.	—	—	—	—	$2.0M	0.04%	—	HELD
159	CSCO	CISCO SYS INC	—	—	—	—	$1.9M	0.04%	—	HELD
160	CTVA	CORTEVA INC	—	—	—	—	$1.9M	0.04%	—	HELD
161	VGT	VANGUARD WORLD FD	—	—	—	—	$1.9M	0.04%	—	HELD
162	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.04%	—	HELD
163	DHR	DANAHER CORP DEL	—	—	—	—	$1.9M	0.04%	—	HELD
164	ISMF	BLACKROCK ETF TRUST	—	—	—	—	$1.8M	0.04%	—	HELD
165	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.8M	0.04%	—	HELD
166	IEFA	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
167	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$1.8M	0.04%	—	HELD
168	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.04%	—	HELD
169	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.8M	0.04%	—	HELD
170	SBUX	STARBUCKS CORP	—	—	—	—	$1.8M	0.04%	—	HELD
171	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.04%	—	HELD
172	P	EVERPURE INC	—	—	—	—	$1.8M	0.04%	—	HELD
173	TJX	TJX COS INC NEW	—	—	—	—	$1.8M	0.04%	—	HELD
174	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$1.7M	0.04%	—	HELD
175	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$1.7M	0.04%	—	HELD
176	SLB	SLB LIMITED	—	—	—	—	$1.7M	0.04%	—	HELD
177	EMB	ISHARES TR	—	—	—	—	$1.6M	0.04%	—	HELD
178	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.04%	—	HELD
179	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.6M	0.03%	—	HELD
180	VO	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.03%	—	HELD
181	ABNB	AIRBNB INC	—	—	—	—	$1.6M	0.03%	—	HELD
182	NKE	NIKE INC	—	—	—	—	$1.6M	0.03%	—	HELD
183	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.5M	0.03%	—	HELD
184	IBDS	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
185	IBDR	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
186	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.5M	0.03%	—	HELD
187	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.5M	0.03%	—	HELD
188	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.5M	0.03%	—	HELD
189	PEN	PENUMBRA INC	—	—	—	—	$1.5M	0.03%	—	HELD
190	IJR	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
191	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.4M	0.03%	—	HELD
192	QCOM	QUALCOMM INC	—	—	—	—	$1.4M	0.03%	—	HELD
193	MGK	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.03%	—	HELD
194	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.4M	0.03%	—	HELD
195	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
196	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.4M	0.03%	—	HELD
197	ARKQ	ARK ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
198	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.03%	—	HELD
199	LQD	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
200	SCI	SERVICE CORP INTL	—	—	—	—	$1.3M	0.03%	—	HELD
201	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$1.3M	0.03%	—	HELD
202	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.3M	0.03%	—	HELD
203	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.3M	0.03%	—	HELD
204	ET	ENERGY TRANSFER L P	—	—	—	—	$1.3M	0.03%	—	HELD
205	IBDT	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
206	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.2M	0.03%	—	HELD
207	GBDC	GOLUB CAP BDC INC	—	—	—	—	$1.2M	0.03%	—	HELD
208	IWP	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
209	TLH	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
210	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$1.2M	0.03%	—	HELD
211	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$1.2M	0.03%	—	HELD
212	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$1.2M	0.03%	—	HELD
213	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1.2M	0.03%	—	HELD
214	SDY	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.03%	—	HELD
215	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$1.1M	0.02%	—	HELD
216	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.1M	0.02%	—	HELD
217	VB	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.02%	—	HELD
218	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.1M	0.02%	—	HELD
219	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1.1M	0.02%	—	HELD
220	IQV	IQVIA HLDGS INC	—	—	—	—	$1.1M	0.02%	—	HELD
221	CTRA	COTERRA ENERGY INC	—	—	—	—	$1.1M	0.02%	—	HELD
222	—	BARRICK MNG CORP	—	—	—	—	$1.1M	0.02%	—	HELD
223	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.1M	0.02%	—	HELD
224	PFE	PFIZER INC	—	—	—	—	$1.1M	0.02%	—	HELD
225	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.02%	—	HELD
226	URTH	ISHARES INC	—	—	—	—	$1.1M	0.02%	—	HELD
227	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.02%	—	HELD
228	EIPI	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.02%	—	HELD
229	C	CITIGROUP INC	—	—	—	—	$1.1M	0.02%	—	HELD
230	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.1M	0.02%	—	HELD
231	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.02%	—	HELD
232	VICI	VICI PPTYS INC	—	—	—	—	$1.0M	0.02%	—	HELD
233	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$1.0M	0.02%	—	HELD
234	IEI	ISHARES TR	—	—	—	—	$1.0M	0.02%	—	HELD
235	SHLD	GLOBAL X FDS	—	—	—	—	$1.0M	0.02%	—	HELD
236	HYG	ISHARES TR	—	—	—	—	$1.0M	0.02%	—	HELD
237	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.0M	0.02%	—	HELD
238	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.02%	—	HELD
239	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.0M	0.02%	—	HELD
240	IGM	ISHARES TR	—	—	—	—	$1.0M	0.02%	—	HELD
241	SPGI	S&P GLOBAL INC	—	—	—	—	$990K	0.02%	—	HELD
242	KKR	KKR & CO INC	—	—	—	—	$988K	0.02%	—	HELD
243	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$962K	0.02%	—	HELD
244	SPYX	SPDR SERIES TRUST	—	—	—	—	$954K	0.02%	—	HELD
245	LNG	CHENIERE ENERGY INC	—	—	—	—	$942K	0.02%	—	HELD
246	NU	NU HLDGS LTD	—	—	—	—	$940K	0.02%	—	HELD
247	SNPS	SYNOPSYS INC	—	—	—	—	$910K	0.02%	—	HELD
248	WMT2	WELLS FARGO & CO	—	—	—	—	$906K	0.02%	—	HELD
249	EAGG	ISHARES TR	—	—	—	—	$901K	0.02%	—	HELD
250	PHM	PULTE GROUP INC	—	—	—	—	$900K	0.02%	—	HELD
251	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$888K	0.02%	—	HELD
252	BLK	BLACKROCK INC	—	—	—	—	$885K	0.02%	—	HELD
253	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$881K	0.02%	—	HELD
254	AFL	AFLAC INC	—	—	—	—	$855K	0.02%	—	HELD
255	GEV	GE VERNOVA INC	—	—	—	—	$854K	0.02%	—	HELD
256	ALAB	ASTERA LABS INC	—	—	—	—	$853K	0.02%	—	HELD
257	EWC	ISHARES INC	—	—	—	—	$843K	0.02%	—	HELD
258	ESTA	ESTABLISHMENT LABS HLDGS INC	—	—	—	—	$842K	0.02%	—	HELD
259	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$835K	0.02%	—	HELD
260	MUSA	MURPHY USA INC	—	—	—	—	$835K	0.02%	—	HELD
261	AZO	AUTOZONE INC	—	—	—	—	$804K	0.02%	—	HELD
262	MCO	MOODYS CORP	—	—	—	—	$800K	0.02%	—	HELD
263	ESGV	VANGUARD WORLD FD	—	—	—	—	$795K	0.02%	—	HELD
264	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$781K	0.02%	—	HELD
265	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$775K	0.02%	—	HELD
266	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$765K	0.02%	—	HELD
267	IXUS	ISHARES TR	—	—	—	—	$764K	0.02%	—	HELD
268	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$748K	0.02%	—	HELD
269	VNQ	VANGUARD INDEX FDS	—	—	—	—	$745K	0.02%	—	HELD
270	CSL	CARLISLE COS INC	—	—	—	—	$741K	0.02%	—	HELD
271	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$732K	0.02%	—	HELD
272	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$719K	0.02%	—	HELD
273	COIN	COINBASE GLOBAL INC	—	—	—	—	$718K	0.02%	—	HELD
274	AOM	ISHARES TR	—	—	—	—	$711K	0.02%	—	HELD
275	GL	GLOBE LIFE INC	—	—	—	—	$703K	0.02%	—	HELD
276	VBR	VANGUARD INDEX FDS	—	—	—	—	$701K	0.02%	—	HELD
277	APTV	APTIV PLC	—	—	—	—	$700K	0.02%	—	HELD
278	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$700K	0.02%	—	HELD
279	NORW	GLOBAL X FDS	—	—	—	—	$697K	0.02%	—	HELD
280	SYK	STRYKER CORPORATION	—	—	—	—	$687K	0.01%	—	HELD
281	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$671K	0.01%	—	HELD
282	SHEL	SHELL PLC	—	—	—	—	$670K	0.01%	—	HELD
283	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$662K	0.01%	—	HELD
284	ROST	ROSS STORES INC	—	—	—	—	$660K	0.01%	—	HELD
285	BX	BLACKSTONE INC	—	—	—	—	$653K	0.01%	—	HELD
286	T	AT&T INC	—	—	—	—	$637K	0.01%	—	HELD
287	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$632K	0.01%	—	HELD
288	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$624K	0.01%	—	HELD
289	NOW	SERVICENOW INC	—	—	—	—	$623K	0.01%	—	HELD
290	IUSG	ISHARES TR	—	—	—	—	$616K	0.01%	—	HELD
291	COF	CAPITAL ONE FINL CORP	—	—	—	—	$610K	0.01%	—	HELD
292	CELC	CELCUITY INC	—	—	—	—	$603K	0.01%	—	HELD
293	GD	GENERAL DYNAMICS CORP	—	—	—	—	$603K	0.01%	—	HELD
294	BA	BOEING CO	—	—	—	—	$595K	0.01%	—	HELD
295	PH	PARKER-HANNIFIN CORP	—	—	—	—	$590K	0.01%	—	HELD
296	PGR	PROGRESSIVE CORP	—	—	—	—	$584K	0.01%	—	HELD
297	ETN	EATON CORP PLC	—	—	—	—	$580K	0.01%	—	HELD
298	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$579K	0.01%	—	HELD
299	CACI	CACI INTL INC	—	—	—	—	$571K	0.01%	—	HELD
300	NVS	NOVARTIS AG	—	—	—	—	$567K	0.01%	—	HELD
301	FICO	FAIR ISAAC CORP	—	—	—	—	$566K	0.01%	—	HELD
302	XCOR	FUNDX INVT TR	—	—	—	—	$560K	0.01%	—	HELD
303	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$559K	0.01%	—	HELD
304	TQQQ	PROSHARES TR	—	—	—	—	$545K	0.01%	—	HELD
305	PYPL	PAYPAL HLDGS INC	—	—	—	—	$541K	0.01%	—	HELD
306	RSG	REPUBLIC SVCS INC	—	—	—	—	$535K	0.01%	—	HELD
307	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$535K	0.01%	—	HELD
308	JNK	SPDR SERIES TRUST	—	—	—	—	$531K	0.01%	—	HELD
309	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$529K	0.01%	—	HELD
310	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$527K	0.01%	—	HELD
311	WMB	WILLIAMS COS INC	—	—	—	—	$527K	0.01%	—	HELD
312	IEF	ISHARES TR	—	—	—	—	$513K	0.01%	—	HELD
313	BP	BP PLC	—	—	—	—	$498K	0.01%	—	HELD
314	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$497K	0.01%	—	HELD
315	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$493K	0.01%	—	HELD
316	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$485K	0.01%	—	HELD
317	VXUS	VANGUARD STAR FDS	—	—	—	—	$485K	0.01%	—	HELD
318	MAIN	MAIN STR CAP CORP	—	—	—	—	$485K	0.01%	—	HELD
319	NVT	NVENT ELEC PLC	—	—	—	—	$483K	0.01%	—	HELD
320	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$475K	0.01%	—	HELD
321	XEL	XCEL ENERGY INC	—	—	—	—	$472K	0.01%	—	HELD
322	Q	QNITY ELECTRONICS INC	—	—	—	—	$469K	0.01%	—	HELD
323	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$466K	0.01%	—	HELD
324	AMT	AMERICAN TOWER CORP	—	—	—	—	$462K	0.01%	—	HELD
325	EFV	ISHARES TR	—	—	—	—	$461K	0.01%	—	HELD
326	DE	DEERE & CO	—	—	—	—	$461K	0.01%	—	HELD
327	TGT	TARGET CORP	—	—	—	—	$458K	0.01%	—	HELD
328	DOW	DOW HLDGS INC	—	—	—	—	$451K	0.01%	—	HELD
329	ECL	ECOLAB INC	—	—	—	—	$445K	0.01%	—	HELD
330	GLDM	WORLD GOLD TR	—	—	—	—	$419K	0.01%	—	HELD
331	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$413K	0.01%	—	HELD
332	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$413K	0.01%	—	HELD
333	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$398K	0.01%	—	HELD
334	IYW	ISHARES TR	—	—	—	—	$393K	0.01%	—	HELD
335	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$388K	0.01%	—	HELD
336	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$388K	0.01%	—	HELD
337	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$388K	0.01%	—	HELD
338	DD	DUPONT DE NEMOURS INC	—	—	—	—	$387K	0.01%	—	HELD
339	YUM	YUM BRANDS INC	—	—	—	—	$386K	0.01%	—	HELD
340	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$380K	0.01%	—	HELD
341	BND	VANGUARD BD INDEX FDS	—	—	—	—	$380K	0.01%	—	HELD
342	ADI	ANALOG DEVICES INC	—	—	—	—	$379K	0.01%	—	HELD
343	MDXG	MIMEDX GROUP INC	—	—	—	—	$376K	0.01%	—	HELD
344	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$375K	0.01%	—	HELD
345	IHI	ISHARES TR	—	—	—	—	$375K	0.01%	—	HELD
346	FDX	FEDEX CORP	—	—	—	—	$373K	0.01%	—	HELD
347	REMX	VANECK ETF TRUST	—	—	—	—	$361K	0.01%	—	HELD
348	VLUE	ISHARES TR	—	—	—	—	$357K	0.01%	—	HELD
349	MELI	MERCADOLIBRE INC	—	—	—	—	$351K	0.01%	—	HELD
350	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$350K	0.01%	—	HELD
351	MCK	MCKESSON CORP	—	—	—	—	$343K	0.01%	—	HELD
352	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$336K	0.01%	—	HELD
353	RBLX	ROBLOX CORP	—	—	—	—	$333K	0.01%	—	HELD
354	UNM	UNUM GROUP	—	—	—	—	$323K	0.01%	—	HELD
355	WELL	WELLTOWER INC	—	—	—	—	$321K	0.01%	—	HELD
356	EQR	EQUITY RESIDENTIAL	—	—	—	—	$320K	0.01%	—	HELD
357	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$319K	0.01%	—	HELD
358	SPYG	SPDR SERIES TRUST	—	—	—	—	$316K	0.01%	—	HELD
359	DOV	DOVER CORP	—	—	—	—	$316K	0.01%	—	HELD
360	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$310K	0.01%	—	HELD
361	NERD	LISTED FDS TR	—	—	—	—	$309K	0.01%	—	HELD
362	LRCX	LAM RESEARCH CORP	—	—	—	—	$308K	0.01%	—	HELD
363	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$306K	0.01%	—	HELD
364	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$304K	0.01%	—	HELD
365	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$301K	0.01%	—	HELD
366	OPTU	OPTIMUM COMMUNICATIONS INC	—	—	—	—	$300K	0.01%	—	HELD
367	MPC	MARATHON PETE CORP	—	—	—	—	$297K	0.01%	—	HELD
368	CVNA	CARVANA CO	—	—	—	—	$293K	0.01%	—	HELD
369	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$291K	0.01%	—	HELD
370	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$290K	0.01%	—	HELD
371	NDAQ	NASDAQ INC	—	—	—	—	$287K	0.01%	—	HELD
372	GNTX	GENTEX CORP	—	—	—	—	$282K	0.01%	—	HELD
373	FCX	FREEPORT MCMORAN INC	—	—	—	—	$282K	0.01%	—	HELD
374	ATO	ATMOS ENERGY CORP	—	—	—	—	$281K	0.01%	—	HELD
375	PNR	PENTAIR PLC	—	—	—	—	$280K	0.01%	—	HELD
376	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$279K	0.01%	—	HELD
377	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$276K	0.01%	—	HELD
378	BHP	BHP BILLITON LIMITED	—	—	—	—	$275K	0.01%	—	HELD
379	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$273K	0.01%	—	HELD
380	TIP	ISHARES TR	—	—	—	—	$270K	0.01%	—	HELD
381	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$269K	0.01%	—	HELD
382	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$267K	0.01%	—	HELD
383	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$265K	0.01%	—	HELD
384	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$265K	0.01%	—	HELD
385	QRVO	QORVO INC	—	—	—	—	$262K	0.01%	—	HELD
386	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$261K	0.01%	—	HELD
387	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$259K	0.01%	—	HELD
388	HWM	HOWMET AEROSPACE INC	—	—	—	—	$259K	0.01%	—	HELD
389	EA	ELECTRONIC ARTS INC	—	—	—	—	$257K	0.01%	—	HELD
390	CVS	CVS HEALTH CORP	—	—	—	—	$253K	0.01%	—	HELD
391	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$250K	0.01%	—	HELD
392	PPG	PPG INDS INC	—	—	—	—	$248K	0.01%	—	HELD
393	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$248K	0.01%	—	HELD
394	TXN	TEXAS INSTRS INC	—	—	—	—	$244K	0.01%	—	HELD
395	LPX	LOUISIANA PAC CORP	—	—	—	—	$243K	0.01%	—	HELD
396	GLW	CORNING INC	—	—	—	—	$241K	0.01%	—	HELD
397	NVO	NOVO-NORDISK A S	—	—	—	—	$241K	0.01%	—	HELD
398	ALL	ALLSTATE CORP	—	—	—	—	$239K	0.01%	—	HELD
399	THO	THOR INDS INC	—	—	—	—	$235K	0.01%	—	HELD
400	HLI	HOULIHAN LOKEY INC	—	—	—	—	$233K	0.01%	—	HELD
401	SOLV	SOLVENTUM CORP	—	—	—	—	$232K	0.01%	—	HELD
402	LII	LENNOX INTL INC	—	—	—	—	$229K	0.00%	—	HELD
403	TOST	TOAST INC	—	—	—	—	$226K	0.00%	—	HELD
404	ITA	ISHARES TR	—	—	—	—	$226K	0.00%	—	HELD
405	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$225K	0.00%	—	HELD
406	RLMD	RELMADA THERAPEUTICS INC	—	—	—	—	$223K	0.00%	—	HELD
407	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$221K	0.00%	—	HELD
408	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$216K	0.00%	—	HELD
409	XYL	XYLEM INC	—	—	—	—	$215K	0.00%	—	HELD
410	PRU	PRUDENTIAL FINL INC	—	—	—	—	$215K	0.00%	—	HELD
411	MRNA	MODERNA INC	—	—	—	—	$214K	0.00%	—	HELD
412	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$214K	0.00%	—	HELD
413	INTU	INTUIT	—	—	—	—	$212K	0.00%	—	HELD
414	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$211K	0.00%	—	HELD
415	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$210K	0.00%	—	HELD
416	CPT	CAMDEN PPTY TR	—	—	—	—	$209K	0.00%	—	HELD
417	SEIC	SEI INVTS CO	—	—	—	—	$208K	0.00%	—	HELD
418	CBRE	CBRE GROUP INC	—	—	—	—	$208K	0.00%	—	HELD
419	ATRC	ATRICURE INC	—	—	—	—	$208K	0.00%	—	HELD
420	ADSK	AUTODESK INC	—	—	—	—	$206K	0.00%	—	HELD
421	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$205K	0.00%	—	HELD
422	REFI	CHICAGO ATLANTIC REAL ESTATE	—	—	—	—	$204K	0.00%	—	HELD
423	SUSA	ISHARES TR	—	—	—	—	$204K	0.00%	—	HELD
424	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.00%	—	HELD
425	GM	GENERAL MTRS CO	—	—	—	—	$203K	0.00%	—	HELD
426	FSLR	FIRST SOLAR INC	—	—	—	—	$202K	0.00%	—	HELD
427	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$202K	0.00%	—	HELD
428	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$200K	0.00%	—	HELD
429	SFIX	STITCH FIX INC	—	—	—	—	$171K	0.00%	—	HELD
430	PLAY	DAVE & BUSTERS ENTMT INC	—	—	—	—	$147K	0.00%	—	HELD
431	GNTA	GENENTA SCIENCE S P A	—	—	—	—	$135K	0.00%	—	HELD
432	ACHR	ARCHER AVIATION INC	—	—	—	—	$118K	0.00%	—	HELD
433	SSII	SS INNOVATIONS INTERNATIONAL	—	—	—	—	$103K	0.00%	—	HELD
434	EVF	EATON VANCE SR INCOME TR	—	—	—	—	$93K	0.00%	—	HELD
435	TMQ	TRILOGY METALS INC NEW	—	—	—	—	$67K	0.00%	—	HELD
436	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$54K	0.00%	—	HELD
437	NRDY	NERDY INC	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001838615-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.