Institutional
BEARING POINT CAPITAL, LLC
CIK 0002052916
$638.4M
Reported AUM
166
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · BEARING POINT CAPITAL, LLC · Q1 2026
AI · grounded in 13F
BEARING POINT CAPITAL, LLC closed its position in TT for a reduction of $6.6M. The fund also exited positions in VEEV and VHT, totaling $3.6M and $3.5M respectively. On the buy side, the fund established a new position in SNOW worth $3.7M and increased its holdings in FCX by 2,860%.
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 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $31.8M | 4.98% | −10,369 | −5.4% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $24.0M | 3.77% | −1,672 | −1.7% |
| 3 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $40.54 | -1.70% | 23.19% | 56.30% | $16.7M | 2.61% | +142,714 | +51.0% |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $100.59 | -10.11% | 49.14% | 137.60% | $16.2M | 2.53% | −24 | −0.0% |
| 5 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $15.1M | 2.36% | +2,414 | +6.3% |
| 6 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $14.6M | 2.28% | +1,245 | +1.8% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO COM | $80.92 | -2.94% | 76.02% | 56.01% | $13.8M | 2.16% | +100 | +0.1% |
| 8 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $13.1M | 2.06% | −3,729 | −7.7% |
| 9 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $12.9M | 2.02% | −1,886 | −4.3% |
| 10 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $12.6M | 1.97% | +661 | +1.6% |
| 11 | HWM | HOWMET AEROSPACE INC COM | $251.90 | 1.03% | 43.96% | 678.81% | $12.5M | 1.96% | −354 | −0.6% |
| 12 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | 36.30% | 309.05% | $12.5M | 1.96% | +4,230 | +5.7% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $11.8M | 1.86% | +268 | +0.7% |
| 14 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | 23.03% | 58.61% | $10.9M | 1.70% | +75 | +0.0% |
| 15 | AGX | ARGAN INC COM | $694.72 | 0.77% | 187.42% | 1598.04% | $10.8M | 1.69% | −7,215 | −26.7% |
| 16 | CME | CME GROUP INC COM | $257.40 | 0.52% | -2.55% | 48.93% | $10.6M | 1.65% | +853 | +2.4% |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $10.5M | 1.65% | +8,917 | +7.5% |
| 18 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $169.25 | -2.44% | 50.77% | 224.77% | $10.4M | 1.63% | +7,099 | +12.1% |
| 19 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $10.4M | 1.62% | +405 | +0.8% |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | $394.39 | -6.55% | 251.99% | 785.09% | $9.9M | 1.54% | −34 | −0.1% |
| 21 | SU | SUNCOR ENERGY INC NEW COM | $62.22 | -4.96% | 73.56% | 284.50% | $9.8M | 1.53% | −32,180 | −17.9% |
| 22 | NET | CLOUDFLARE INC CL A COM | $250.11 | -6.90% | 39.21% | 110.83% | $9.3M | 1.46% | +636 | +1.4% |
| 23 | ECL | ECOLAB INC COM | $257.97 | 1.43% | -2.40% | 23.16% | $9.3M | 1.46% | +998 | +2.9% |
| 24 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $82.72 | -6.83% | 70.13% | 62.98% | $9.3M | 1.46% | +2,348 | +1.9% |
| 25 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | 3.78% | 93.56% | $9.1M | 1.42% | −513 | −1.7% |
| 26 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | 54.55% | 78.15% | $8.6M | 1.35% | +141,632 | +2860.1% |
| 27 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $674.59 | -1.95% | 22.27% | 45.31% | $8.5M | 1.33% | −72 | −0.5% |
| 28 | INDA | ISHARES MSCI INDIA ETF | $47.34 | -1.42% | -13.79% | 13.72% | $8.4M | 1.31% | +50,735 | +39.6% |
| 29 | CTVA | CORTEVA INC COM | $77.03 | -0.56% | 8.83% | 90.08% | $8.3M | 1.30% | +1,883 | +1.9% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $8.1M | 1.27% | −337 | −1.2% |
| 31 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $8.1M | 1.26% | +1,120 | +5.2% |
| 32 | SYK | STRYKER CORPORATION COM | $305.66 | 1.48% | — | — | $8.0M | 1.25% | +1,038 | +4.5% |
| 33 | CB | CHUBB LTD SWITZ COM | $326.27 | 3.74% | — | — | $7.9M | 1.24% | +742 | +3.1% |
| 34 | EMBJ | EMBRAER S.A. SPONSORED ADS | $56.68 | 0.30% | — | — | $7.9M | 1.23% | +1,998 | +1.5% |
| 35 | CEG | CONSTELLATION ENERGY CORP COM | $254.83 | -3.69% | — | — | $7.1M | 1.12% | −381 | −1.5% |
| 36 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $7.0M | 1.09% | +1,435 | +2.3% |
| 37 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $7.0M | 1.09% | −840 | −0.8% |
| 38 | AEP | AMERICAN ELEC PWR CO INC COM | $129.14 | 1.06% | — | — | $6.9M | 1.09% | +2,021 | +4.0% |
| 39 | NOC | NORTHROP GRUMMAN CORP COM | $544.40 | -0.14% | — | — | $6.8M | 1.07% | +159 | +1.6% |
| 40 | AR | ANTERO RESOURCES CORP COM | $35.56 | -4.15% | — | — | $6.7M | 1.05% | +15,050 | +10.5% |
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $6.5M | 1.02% | +3,875 | +13.3% |
| 42 | IBB | ISHARES BIOTECHNOLOGY ETF | $168.44 | -1.74% | — | — | $5.9M | 0.93% | −235 | −0.7% |
| 43 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $5.8M | 0.90% | −374 | −1.8% |
| 44 | APTV | APTIV PLC COM SHS | $68.60 | -5.92% | — | — | $5.5M | 0.87% | +15,840 | +24.7% |
| 45 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $5.3M | 0.83% | +637 | +2.8% |
| 46 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $81.02 | -3.70% | — | — | $5.2M | 0.82% | +60,156 | +707.1% |
| 47 | DHR | DANAHER CORP DEL COM | $184.30 | -1.25% | — | — | $5.2M | 0.81% | −13,511 | −33.0% |
| 48 | MPC | MARATHON PETE CORP COM | $262.01 | -1.89% | — | — | $5.2M | 0.81% | +11,259 | +112.4% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $496.95 | 0.68% | — | — | $5.0M | 0.78% | +3,110 | +43.7% |
| 50 | MELI | MERCADOLIBRE INC COM | $1607.80 | -1.65% | — | — | $4.8M | 0.76% | +399 | +16.7% |
| 51 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $4.6M | 0.72% | +219 | +2.4% |
| 52 | TM | TOYOTA MOTOR CORP ADS | $177.16 | -1.30% | — | — | $4.5M | 0.71% | +820 | +3.9% |
| 53 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $4.5M | 0.71% | −411 | −5.6% |
| 54 | RSG | REPUBLIC SVCS INC COM | $210.04 | 1.02% | — | — | $4.2M | 0.66% | +632 | +3.4% |
| 55 | KKR | KKR & CO INC COM | $93.40 | -2.16% | — | — | $4.0M | 0.62% | +10,004 | +30.6% |
| 56 | SNOW | SNOWFLAKE INC COM SHS | $238.26 | -2.42% | — | — | $3.7M | 0.59% | +24,811 | NEW |
| 57 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | — | — | $3.7M | 0.58% | −4,085 | −17.6% |
| 58 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $272.57 | -2.80% | — | — | $3.6M | 0.56% | +13,001 | +1238.2% |
| 59 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $3.5M | 0.55% | +32,255 | +2337.3% |
| 60 | USB | US BANCORP COM NEW | $55.69 | 0.41% | — | — | $3.3M | 0.52% | +260 | +0.4% |
| 61 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $3.2M | 0.50% | −2,750 | −7.2% |
| 62 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $3.2M | 0.50% | +110 | +0.8% |
| 63 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $128.67 | -3.56% | — | — | $3.0M | 0.47% | +2,120 | +9.9% |
| 64 | GLW | CORNING INC COM | $177.58 | -10.18% | — | — | $2.8M | 0.44% | −3,555 | −14.6% |
| 65 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $2.6M | 0.41% | −1,614 | −28.8% |
| 66 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $2.6M | 0.40% | −2 | −0.1% |
| 67 | ENB | ENBRIDGE INC COM | $56.31 | -0.76% | — | — | $2.5M | 0.39% | +1,065 | +2.4% |
| 68 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $2.5M | 0.39% | −149 | −1.9% |
| 69 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $2.4M | 0.37% | +280 | +1.6% |
| 70 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $2.2M | 0.35% | +3 | +0.1% |
| 71 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $2.1M | 0.33% | −60 | −2.8% |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.9M | 0.30% | +345 | +9.5% |
| 73 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $1.9M | 0.30% | +8 | +0.3% |
| 74 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $1.9M | 0.29% | −878 | −11.0% |
| 75 | FBTC | Fidelity Bitcoin Fund | $52.46 | -5.08% | — | — | $1.8M | 0.29% | +15,114 | +93.7% |
| 76 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $1.8M | 0.29% | −1,930 | −11.5% |
| 77 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $30.74 | -1.66% | — | — | $1.8M | 0.29% | — | HELD |
| 78 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $1.8M | 0.28% | +335 | +1.8% |
| 79 | AVAV | AEROVIRONMENT INC COM | $185.92 | -9.04% | — | — | $1.8M | 0.28% | +9,667 | NEW |
| 80 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $1.7M | 0.27% | +1,777 | +161.4% |
| 81 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | — | — | $1.7M | 0.26% | +2,995 | +13.7% |
| 82 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | — | — | $1.6M | 0.26% | +2,630 | +27.0% |
| 83 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.04 | -0.17% | — | — | $1.6M | 0.26% | −8,220 | −22.7% |
| 84 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $1.6M | 0.25% | −1,400 | −13.1% |
| 85 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $1.5M | 0.24% | +330 | +1.7% |
| 86 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | $57.15 | -2.84% | — | — | $1.4M | 0.21% | +3,508 | +16.2% |
| 87 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $1.2M | 0.19% | −87 | −2.1% |
| 88 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $127.97 | -2.91% | — | — | $1.2M | 0.19% | +1,316 | +13.4% |
| 89 | TIP | ISHARES TIPS BOND ETF | $109.25 | -0.48% | — | — | $1.2M | 0.18% | −680 | −6.0% |
| 90 | AZN | ASTRAZENECA PLC ORD | $185.95 | 2.28% | — | — | $1.2M | 0.18% | −5,803 | −49.7% |
| 91 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $1.1M | 0.18% | +50 | +1.7% |
| 92 | IVE | ISHARES S&P 500 VALUE ETF | $226.54 | -1.15% | — | — | $1.1M | 0.17% | — | HELD |
| 93 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $139.23 | -2.75% | — | — | $1.0M | 0.16% | — | HELD |
| 94 | LNC | LINCOLN NATL CORP IND COM | $34.74 | 2.06% | — | — | $944K | 0.15% | — | HELD |
| 95 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $937K | 0.15% | −1,772 | −33.9% |
| 96 | NVT | NVENT ELEC PLC SHS | $162.86 | -6.34% | — | — | $930K | 0.15% | +635 | +8.8% |
| 97 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $926K | 0.14% | +495 | +4.9% |
| 98 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $923K | 0.14% | — | HELD |
| 99 | D | DOMINION ENERGY INC COM | $66.90 | 0.60% | — | — | $890K | 0.14% | — | HELD |
| 100 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $874K | 0.14% | −140 | −3.8% |
| 101 | XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | — | — | — | — | $828K | 0.13% | +1,600 | +1.7% |
| 102 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $822K | 0.13% | — | HELD |
| 103 | EIX | EDISON INTL COM | — | — | — | — | $817K | 0.13% | +100 | +0.9% |
| 104 | SAP | SAP SE SPON ADR | — | — | — | — | $815K | 0.13% | +1,301 | +37.6% |
| 105 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $805K | 0.13% | — | HELD |
| 106 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $792K | 0.12% | — | HELD |
| 107 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $760K | 0.12% | −1,800 | −26.9% |
| 108 | PFE | PFIZER INC COM | — | — | — | — | $753K | 0.12% | −333 | −1.2% |
| 109 | TX | TERNIUM SA SPONSORED ADS | — | — | — | — | $723K | 0.11% | — | HELD |
| 110 | FE | FIRSTENERGY CORP COM | — | — | — | — | $714K | 0.11% | — | HELD |
| 111 | CNQ | CANADIAN NAT RES LTD MED TERM COM | — | — | — | — | $703K | 0.11% | — | HELD |
| 112 | CCI | CROWN CASTLE INC COM | — | — | — | — | $676K | 0.11% | +6,032 | +264.6% |
| 113 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $676K | 0.11% | +50 | +1.4% |
| 114 | CAT | CATERPILLAR INC COM | — | — | — | — | $671K | 0.11% | −137 | −12.6% |
| 115 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $671K | 0.11% | +7 | +0.3% |
| 116 | CRVL | CORVEL CORP COM | — | — | — | — | $656K | 0.10% | — | HELD |
| 117 | DHI | D R HORTON INC COM | — | — | — | — | $655K | 0.10% | +4,775 | NEW |
| 118 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $642K | 0.10% | — | HELD |
| 119 | EQIX | EQUINIX INC COM | — | — | — | — | $630K | 0.10% | −50 | −7.2% |
| 120 | DCI | DONALDSON INC COM | — | — | — | — | $628K | 0.10% | +150 | +2.1% |
| 121 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $589K | 0.09% | — | HELD |
| 122 | WFC 7.5 PERP L | WELLS FARGO & CO PERP PFD CNV A | — | — | — | — | $575K | 0.09% | — | HELD |
| 123 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $568K | 0.09% | −3,500 | −13.9% |
| 124 | AVR | ANTERIS TECHNOLOGIES GLOBAL COM | — | — | — | — | $564K | 0.09% | +6,000 | +6.3% |
| 125 | T | AT&T INC COM | — | — | — | — | $554K | 0.09% | +3,876 | +25.5% |
| 126 | TDIV | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | — | — | — | $552K | 0.09% | −5 | −0.1% |
| 127 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $533K | 0.08% | −2,178 | −40.2% |
| 128 | WMT | WALMART INC COM | — | — | — | — | $530K | 0.08% | −11 | −0.3% |
| 129 | RTX | RTX CORPORATION COM | — | — | — | — | $526K | 0.08% | +100 | +3.8% |
| 130 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $523K | 0.08% | +50 | +2.8% |
| 131 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $514K | 0.08% | −190 | −3.7% |
| 132 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $510K | 0.08% | — | HELD |
| 133 | CG | CARLYLE GROUP INC COM | — | — | — | — | $503K | 0.08% | −16,933 | −62.0% |
| 134 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $494K | 0.08% | — | HELD |
| 135 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | — | — | $493K | 0.08% | −55 | −6.0% |
| 136 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $492K | 0.08% | −640 | −15.8% |
| 137 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $478K | 0.07% | −18 | −0.8% |
| 138 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | — | — | — | — | $461K | 0.07% | — | HELD |
| 139 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $429K | 0.07% | −1,750 | −38.2% |
| 140 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | — | — | — | $428K | 0.07% | −270 | −6.5% |
| 141 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $394K | 0.06% | −3,346 | −71.7% |
| 142 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $391K | 0.06% | −306 | −9.8% |
| 143 | UFPI | UFP INDUSTRIES INC COM | — | — | — | — | $373K | 0.06% | — | HELD |
| 144 | META | META PLATFORMS INC CL A | — | — | — | — | $361K | 0.06% | −80 | −11.3% |
| 145 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | $355K | 0.06% | — | HELD |
| 146 | DGII | DIGI INTL INC COM | — | — | — | — | $333K | 0.05% | −100 | −1.4% |
| 147 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $316K | 0.05% | +87 | +5.5% |
| 148 | EXC | EXELON CORP COM | — | — | — | — | $308K | 0.05% | — | HELD |
| 149 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $296K | 0.05% | −35 | −1.9% |
| 150 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $291K | 0.05% | −5 | −0.4% |
| 151 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $290K | 0.05% | −4,400 | −48.2% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $272K | 0.04% | −245 | −11.7% |
| 153 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $261K | 0.04% | +4,268 | NEW |
| 154 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $260K | 0.04% | — | HELD |
| 155 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $259K | 0.04% | — | HELD |
| 156 | ASB | ASSOCIATED BANC-CORP COM | — | — | — | — | $259K | 0.04% | −12,496 | −55.5% |
| 157 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $257K | 0.04% | −46 | −13.1% |
| 158 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $245K | 0.04% | −1,290 | −20.6% |
| 159 | NFLX | NETFLIX INC. COM | — | — | — | — | $241K | 0.04% | — | HELD |
| 160 | CSCO | CISCO SYS INC COM | — | — | — | — | $235K | 0.04% | −500 | −14.2% |
| 161 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | — | — | — | — | $223K | 0.03% | — | HELD |
| 162 | WMB | WILLIAMS COS INC COM | — | — | — | — | $217K | 0.03% | +2,986 | NEW |
| 163 | BLK | BLACKROCK INC COM | — | — | — | — | $214K | 0.03% | — | HELD |
| 164 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $209K | 0.03% | — | HELD |
| 165 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $208K | 0.03% | — | HELD |
| 166 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $207K | 0.03% | — | HELD |
| 167 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | — | — | −16,983 | EXITED |
| 168 | VEEV | VEEV - VEEVA SYS INC | — | — | — | — | — | — | −16,228 | EXITED |
| 169 | VHT | Vanguard Healthcare ETF | — | — | — | — | — | — | −12,262 | EXITED |
| 170 | ALAB | ASTERA LABS INC COM | — | — | — | — | — | — | −21,145 | EXITED |
| 171 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | — | — | — | — | — | −96,625 | EXITED |
| 172 | EWG | iShares MSCI Germany ETF | — | — | — | — | — | — | −75,027 | EXITED |
| 173 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | — | — | −40,386 | EXITED |
| 174 | INDY | INDY - ishares India 50 | — | — | — | — | — | — | −29,380 | EXITED |
| 175 | IEO | Ishares US Oil & Gas Exp. & Prod. | — | — | — | — | — | — | −14,888 | EXITED |
| 176 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | — | — | — | — | — | −9,474 | EXITED |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −18,770 | EXITED |
| 178 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | — | — | −5,692 | EXITED |
| 179 | SWK | STANLEY BLACK & DECKER INC COM | — | — | — | — | — | — | −6,417 | EXITED |
| 180 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | — | — | −4,640 | EXITED |
| 181 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | — | — | — | — | — | −4,184 | EXITED |
| 182 | EWZ | iShares MSCI Brazil ETF | — | — | — | — | — | — | −11,159 | EXITED |
| 183 | SIL | GLOBAL X SILVER MINERS ETF | — | — | — | — | — | — | −2,765 | EXITED |
| 184 | CIBR | First Trust Cybersecurity ETF | — | — | — | — | — | — | −3,124 | EXITED |
| 185 | ZS | ZSCALER INC COM | — | — | — | — | — | — | −973 | EXITED |
| 186 | CRM | SALESFORCE INC COM | — | — | — | — | — | — | −794 | EXITED |
| 187 | ORCL | ORACLE CORP COM | — | — | — | — | — | — | −1,074 | EXITED |
| 188 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | — | — | −4,060 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000180. 13F discloses long positions only — shorts, foreign equities, and options are excluded.