Institutional
Alvarez & Marsal Private Wealth Partners, LLC
CIK 0002109121
$712.2M
Reported AUM
177
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Alvarez & Marsal Private Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Alvarez & Marsal Private Wealth Partners, LLC established a new position in VTEB worth $71.3M. The fund also opened new stakes in VOO for $41.1M and IAU for $5.7M. On the sell side, the fund closed its position in BIL, reducing exposure by $9.1M. Other exits included AKRE and GOVT.
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 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $71.9M | 10.10% | +182,252 | +23.5% |
| 2 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $71.3M | 10.01% | +1,428,518 | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $68.1M | 9.56% | — | HELD |
| 4 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $62.5M | 8.78% | +774,133 | +81.4% |
| 5 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $55.8M | 7.83% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $41.1M | 5.77% | +68,735 | NEW |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $36.5M | 5.13% | +6,921 | +5.8% |
| 8 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $33.9M | 4.76% | +1,197 | +0.7% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $29.1M | 4.09% | +8,599 | +12.3% |
| 10 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $28.0M | 3.93% | — | HELD |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $26.5M | 3.72% | −1,252 | −1.4% |
| 12 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $22.2M | 3.12% | — | HELD |
| 13 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $15.4M | 2.17% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.3M | 2.14% | +2,012 | +6.7% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $9.1M | 1.28% | +126,021 | +2969.4% |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | 5.85% | 149.59% | $8.6M | 1.21% | +141 | +0.8% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.8M | 1.09% | +17,125 | +126.3% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.7M | 1.08% | +26,569 | +152.4% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $6.0M | 0.84% | — | HELD |
| 20 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $5.7M | 0.81% | +65,110 | NEW |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.1M | 0.58% | +10,886 | +122.3% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.7M | 0.52% | +4,364 | +57.1% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.8M | 0.40% | +5,457 | +129.6% |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.6M | 0.36% | +5,518 | +157.2% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $2.4M | 0.34% | — | HELD |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.4M | 0.34% | +2,302 | +120.0% |
| 27 | IJT | ISHARES TR | — | — | 24.14% | 28.14% | $2.2M | 0.31% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.6M | 0.22% | +861 | +99.0% |
| 29 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $1.6M | 0.22% | — | HELD |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.5M | 0.22% | +3,525 | +584.6% |
| 31 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.4M | 0.20% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.4M | 0.20% | +1,651 | NEW |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.18% | +7,602 | NEW |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.3M | 0.18% | +3,270 | +48.3% |
| 35 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.2M | 0.17% | +853 | +53.1% |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.2M | 0.17% | +2,428 | +75.9% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.17% | +297 | +33.4% |
| 38 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.2M | 0.16% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $998K | 0.14% | +3,593 | +733.3% |
| 40 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $968K | 0.14% | +8,710 | +231.2% |
| 41 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $954K | 0.13% | +720 | +14.2% |
| 42 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $947K | 0.13% | +3,280 | +49.9% |
| 43 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $819K | 0.11% | +1,213 | +112.7% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $812K | 0.11% | +6,331 | +72.9% |
| 45 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $772K | 0.11% | +182 | +53.2% |
| 46 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $735K | 0.10% | +2,150 | NEW |
| 47 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $726K | 0.10% | +1,025 | NEW |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | — | — | $703K | 0.10% | — | HELD |
| 49 | USB | US BANCORP | $55.69 | 0.41% | — | — | $671K | 0.09% | +12,732 | +35366.7% |
| 50 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $655K | 0.09% | +774 | +63.5% |
| 51 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $650K | 0.09% | +1,023 | NEW |
| 52 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $644K | 0.09% | +615 | +45.4% |
| 53 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $629K | 0.09% | +1,861 | NEW |
| 54 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $620K | 0.09% | +526 | +31.1% |
| 55 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $610K | 0.09% | +1,448 | +96.5% |
| 56 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $564K | 0.08% | +6,199 | NEW |
| 57 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $562K | 0.08% | +860 | NEW |
| 58 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $560K | 0.08% | +672 | +61.7% |
| 59 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $559K | 0.08% | +5,149 | NEW |
| 60 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $549K | 0.08% | +11,255 | NEW |
| 61 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $542K | 0.08% | +2,664 | NEW |
| 62 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $523K | 0.07% | +709 | NEW |
| 63 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $519K | 0.07% | +1,865 | +333.0% |
| 64 | AIZ | ASSURANT INC | $257.35 | 2.26% | — | — | $515K | 0.07% | +2,366 | NEW |
| 65 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $515K | 0.07% | +545 | +20.4% |
| 66 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $514K | 0.07% | −489 | −34.3% |
| 67 | BAP | CREDICORP LTD | $304.45 | -5.60% | — | — | $511K | 0.07% | +1,508 | NEW |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $511K | 0.07% | +1,481 | NEW |
| 69 | ALL | ALLSTATE CORP | — | — | — | — | $494K | 0.07% | +2,370 | NEW |
| 70 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $488K | 0.07% | +3,588 | +813.6% |
| 71 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $487K | 0.07% | +238 | +20.8% |
| 72 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $486K | 0.07% | +603 | +18.0% |
| 73 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $483K | 0.07% | +2,236 | +214.0% |
| 74 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $477K | 0.07% | −478 | −19.9% |
| 75 | T | AT&T INC | $22.75 | -0.09% | — | — | $472K | 0.07% | +16,272 | NEW |
| 76 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $468K | 0.07% | −7,317 | −88.6% |
| 77 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $467K | 0.07% | — | HELD |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $462K | 0.06% | — | HELD |
| 79 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $449K | 0.06% | +248 | +9.7% |
| 80 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $446K | 0.06% | +135 | +16.2% |
| 81 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $445K | 0.06% | — | HELD |
| 82 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $441K | 0.06% | +498 | +25.9% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $440K | 0.06% | +3,008 | NEW |
| 84 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $435K | 0.06% | — | HELD |
| 85 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $434K | 0.06% | +10,723 | NEW |
| 86 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $433K | 0.06% | +1,523 | NEW |
| 87 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $432K | 0.06% | +1,770 | NEW |
| 88 | WMT2 | WELLS FARGO & CO | — | — | — | — | $430K | 0.06% | +1,180 | +27.9% |
| 89 | SONY | SONY GROUP CORP | $21.89 | -1.53% | — | — | $428K | 0.06% | +20,667 | NEW |
| 90 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $426K | 0.06% | +625 | NEW |
| 91 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $426K | 0.06% | +1,010 | +79.5% |
| 92 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $420K | 0.06% | — | HELD |
| 93 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $416K | 0.06% | +7,465 | NEW |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $415K | 0.06% | +1,711 | NEW |
| 95 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $408K | 0.06% | +2,472 | +706.3% |
| 96 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $404K | 0.06% | +2,419 | NEW |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $388K | 0.05% | +191 | +28.2% |
| 98 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $386K | 0.05% | +182 | +83.1% |
| 99 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $381K | 0.05% | +2,883 | NEW |
| 100 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $379K | 0.05% | — | HELD |
| 101 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $368K | 0.05% | +4,060 | NEW |
| 102 | QUAL | ISHARES TR | — | — | — | — | $366K | 0.05% | — | HELD |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $366K | 0.05% | +147 | +24.7% |
| 104 | APH | AMPHENOL CORP | — | — | — | — | $361K | 0.05% | +2,848 | NEW |
| 105 | KO | COCA COLA CO | — | — | — | — | $354K | 0.05% | +4,017 | +668.4% |
| 106 | IWN | ISHARES TR | — | — | — | — | $345K | 0.05% | — | HELD |
| 107 | DHR | DANAHER CORP DEL | — | — | — | — | $341K | 0.05% | +469 | +35.4% |
| 108 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $336K | 0.05% | +790 | +174.4% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $332K | 0.05% | −58 | −6.4% |
| 110 | LOW | LOWES COS INC | — | — | — | — | $331K | 0.05% | +1,402 | NEW |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $331K | 0.05% | +379 | NEW |
| 112 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $325K | 0.05% | +4,992 | NEW |
| 113 | NEE | NEXTERA ENERGY INC | — | — | — | — | $325K | 0.05% | +3,495 | NEW |
| 114 | EFV | ISHARES TR | — | — | — | — | $322K | 0.05% | — | HELD |
| 115 | MCD | MCDONALDS CORP | — | — | — | — | $314K | 0.04% | +1,010 | NEW |
| 116 | NOW | SERVICENOW INC | — | — | — | — | $312K | 0.04% | +230 | +8.4% |
| 117 | PGR | PROGRESSIVE CORP | — | — | — | — | $307K | 0.04% | +1,548 | NEW |
| 118 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $298K | 0.04% | +493 | NEW |
| 119 | ADBE | ADOBE INC | — | — | — | — | $296K | 0.04% | +304 | +33.2% |
| 120 | TRGP | TARGA RES CORP | — | — | — | — | $296K | 0.04% | +1,180 | NEW |
| 121 | UNP | UNION PAC CORP | — | — | — | — | $295K | 0.04% | +1,216 | NEW |
| 122 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $293K | 0.04% | — | HELD |
| 123 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $291K | 0.04% | +3,024 | +294.7% |
| 124 | ABT | ABBOTT LABORATORIES | — | — | — | — | $289K | 0.04% | +2,232 | +380.9% |
| 125 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $289K | 0.04% | +3,074 | NEW |
| 126 | CME | CME GROUP INC | — | — | — | — | $289K | 0.04% | +977 | NEW |
| 127 | CW | CURTISS WRIGHT CORP | — | — | — | — | $288K | 0.04% | +423 | NEW |
| 128 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $286K | 0.04% | +1,244 | +625.1% |
| 129 | HLN | HALEON PLC | — | — | — | — | $285K | 0.04% | +28,464 | NEW |
| 130 | QCOM | QUALCOMM INC | — | — | — | — | $282K | 0.04% | +2,192 | NEW |
| 131 | NEM | NEWMONT CORP | — | — | — | — | $278K | 0.04% | +2,467 | NEW |
| 132 | NVS | NOVARTIS AG | — | — | — | — | $278K | 0.04% | +1,819 | NEW |
| 133 | GILD | GILEAD SCIENCES INC | — | — | — | — | $276K | 0.04% | +1,979 | NEW |
| 134 | INTC | INTEL CORP | — | — | — | — | $274K | 0.04% | +6,198 | NEW |
| 135 | CIEN | CIENA CORP | — | — | — | — | $272K | 0.04% | +700 | NEW |
| 136 | PEP | PEPSICO INC | — | — | — | — | $267K | 0.04% | +333 | +24.0% |
| 137 | CMI | CUMMINS INC | — | — | — | — | $266K | 0.04% | +495 | NEW |
| 138 | ALC | ALCON AG | — | — | — | — | $265K | 0.04% | +3,520 | NEW |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $258K | 0.04% | — | HELD |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $258K | 0.04% | +2,790 | NEW |
| 141 | FIX | COMFORT SYS USA INC | — | — | — | — | $254K | 0.04% | +184 | NEW |
| 142 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $252K | 0.04% | +833 | NEW |
| 143 | UL | UNILEVER PLC | — | — | — | — | $250K | 0.04% | +4,354 | NEW |
| 144 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $250K | 0.04% | +4,987 | NEW |
| 145 | HUBB | HUBBELL INC | — | — | — | — | $249K | 0.04% | +508 | NEW |
| 146 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $249K | 0.03% | +777 | NEW |
| 147 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $249K | 0.03% | — | HELD |
| 148 | LNG | CHENIERE ENERGY INC | — | — | — | — | $247K | 0.03% | −230 | −20.9% |
| 149 | MCK | MCKESSON CORP | — | — | — | — | $246K | 0.03% | +284 | NEW |
| 150 | PHM | PULTE GROUP INC | — | — | — | — | $244K | 0.03% | −856 | −29.3% |
| 151 | C | CITIGROUP INC | — | — | — | — | $244K | 0.03% | +242 | +12.7% |
| 152 | DE | DEERE & CO | — | — | — | — | $242K | 0.03% | +429 | NEW |
| 153 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $240K | 0.03% | +57 | NEW |
| 154 | AZO | AUTOZONE INC | — | — | — | — | $240K | 0.03% | +71 | NEW |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $237K | 0.03% | +3,915 | NEW |
| 156 | BX | BLACKSTONE INC | — | — | — | — | $237K | 0.03% | −224 | −9.8% |
| 157 | BWA | BORGWARNER INC | — | — | — | — | $237K | 0.03% | +4,360 | NEW |
| 158 | URI | UNITED RENTALS INC | — | — | — | — | $235K | 0.03% | +322 | NEW |
| 159 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $234K | 0.03% | −6,753 | −66.5% |
| 160 | PLD | PROLOGIS INC. | — | — | — | — | $233K | 0.03% | +1,764 | NEW |
| 161 | ICF | ISHARES TR | — | — | — | — | $230K | 0.03% | — | HELD |
| 162 | JBL | JABIL INC | — | — | — | — | $228K | 0.03% | +860 | NEW |
| 163 | FN | FABRINET | — | — | — | — | $228K | 0.03% | +438 | NEW |
| 164 | HON | HONEYWELL INTL INC | — | — | — | — | $228K | 0.03% | +593 | +142.2% |
| 165 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $228K | 0.03% | −1,245 | −30.6% |
| 166 | SLB | SLB LIMITED | — | — | — | — | $223K | 0.03% | +4,323 | NEW |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $220K | 0.03% | +57 | +4.3% |
| 168 | MDT | MEDTRONIC PLC | — | — | — | — | $218K | 0.03% | +2,498 | NEW |
| 169 | COHR | COHERENT CORP | — | — | — | — | $213K | 0.03% | +895 | NEW |
| 170 | DIS | DISNEY WALT CO | — | — | — | — | $208K | 0.03% | +1,508 | +230.6% |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $208K | 0.03% | +1,581 | NEW |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $207K | 0.03% | +426 | NEW |
| 173 | HSBC | HSBC HLDGS PLC | — | — | — | — | $203K | 0.03% | +2,390 | NEW |
| 174 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $202K | 0.03% | +2,689 | NEW |
| 175 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $202K | 0.03% | +3,215 | NEW |
| 176 | SAN | BANCO SANTANDER SA | — | — | — | — | $140K | 0.02% | +12,455 | NEW |
| 177 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $83K | 0.01% | +10,490 | NEW |
| 178 | BIL | SPDR SERIES TRUST | — | — | — | — | — | — | −100,000 | EXITED |
| 179 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | — | — | −44,033 | EXITED |
| 180 | GOVT | ISHARES TR | — | — | — | — | — | — | −91,585 | EXITED |
| 181 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −5,339 | EXITED |
| 182 | BBAX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −7,012 | EXITED |
| 183 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −356 | EXITED |
| 184 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −364 | EXITED |
| 185 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −584 | EXITED |
| 186 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −55 | EXITED |
| 187 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −50 | EXITED |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −35 | EXITED |
| 189 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −7 | EXITED |
| 190 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −38 | EXITED |
| 191 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −17 | EXITED |
| 192 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −42 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001973. 13F discloses long positions only — shorts, foreign equities, and options are excluded.