Institutional
Capital Group Private Client Services, Inc.
CIK 0001857666
$5.93B
Reported AUM
240
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Capital Group Private Client Services, Inc. · Q1 2026
AI · grounded in 13F
Capital Group Private Client Services, Inc. trimmed its position in AVGO by 32.98%, marking its largest reduction this period. The fund also reduced holdings in GE by 32.92% and AAPL by 28.55%. On the buy side, the fund established a new position in AZN worth $47.1M and increased its stake in CGCV by 44.11%.
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 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $1.09B | 18.40% | +3,131,880 | +13.0% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | 28.53% | 68.90% | $789.0M | 13.30% | +2,524,322 | +12.0% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $494.9M | 8.34% | +1,481,360 | +14.6% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $250.4M | 4.22% | −70,157 | −7.4% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $218.9M | 3.69% | −29,637 | −3.7% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.98 | -1.23% | 14.14% | 59.66% | $213.2M | 3.59% | +756,742 | +14.6% |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.62 | -2.78% | 18.52% | 32.64% | $211.0M | 3.56% | +1,505,423 | +27.8% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | 21.70% | 75.16% | $195.9M | 3.30% | +398,351 | +8.5% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | $31.93 | -1.18% | 15.68% | 26.26% | $160.3M | 2.70% | +1,646,244 | +44.1% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | 32.26% | 49.90% | $105.3M | 1.78% | +334,861 | +10.3% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $34.88 | -5.55% | 25.73% | 42.34% | $100.9M | 1.70% | +543,487 | +20.5% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $96.7M | 1.63% | −153,695 | −33.0% |
| 13 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $77.7M | 1.31% | +2,878 | +2.3% |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | $35.39 | -3.75% | 25.22% | 44.51% | $72.8M | 1.23% | +554,486 | +33.8% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $65.5M | 1.10% | −69,046 | −28.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $62.2M | 1.05% | −63,542 | −25.7% |
| 17 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | 4.36% | 19.14% | $61.6M | 1.04% | +42,169 | +1.8% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $57.7M | 0.97% | −35,099 | −11.3% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $53.5M | 0.90% | −84,184 | −28.6% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $50.0M | 0.84% | −16,643 | −16.0% |
| 21 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $47.1M | 0.79% | +241,824 | NEW |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | 6.80% | 17.15% | $43.2M | 0.73% | +35,078 | +2.3% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | $35.74 | -2.83% | 10.62% | 50.68% | $42.2M | 0.71% | +202,449 | +19.4% |
| 24 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $40.4M | 0.68% | +40,715 | +9.8% |
| 25 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $39.3M | 0.66% | −67,892 | −32.9% |
| 26 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $38.3M | 0.65% | −21,013 | −4.9% |
| 27 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $34.5M | 0.58% | −19,354 | −32.9% |
| 28 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $34.1M | 0.58% | +28,769 | +122.5% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $33.1M | 0.56% | −58,142 | −34.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $31.1M | 0.52% | −4,805 | −9.1% |
| 31 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $30.8M | 0.52% | −8,356 | −28.6% |
| 32 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $27.5M | 0.46% | −73,497 | −30.7% |
| 33 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $24.5M | 0.41% | −15,956 | −30.8% |
| 34 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $24.4M | 0.41% | −33,250 | −27.6% |
| 35 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $24.3M | 0.41% | +433 | +0.3% |
| 36 | V | VISA INC | $323.57 | 1.06% | — | — | $22.0M | 0.37% | −49,669 | −40.6% |
| 37 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.37 | -2.12% | — | — | $21.7M | 0.37% | +255,340 | +52.8% |
| 38 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.35 | -0.11% | — | — | $21.0M | 0.35% | +21,839 | +2.8% |
| 39 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $20.8M | 0.35% | −15,918 | −27.5% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $20.5M | 0.35% | −59,965 | −33.6% |
| 41 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $19.0M | 0.32% | −10,245 | −9.6% |
| 42 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $18.8M | 0.32% | −20,800 | −28.0% |
| 43 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $17.7M | 0.30% | −3,709 | −6.3% |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $17.5M | 0.30% | −20,736 | −18.6% |
| 45 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $16.2M | 0.27% | −21,822 | −31.2% |
| 46 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $15.8M | 0.27% | +2,946 | +5.1% |
| 47 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $15.7M | 0.26% | −29,046 | −33.7% |
| 48 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $15.6M | 0.26% | −6,000 | −1.1% |
| 49 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $15.0M | 0.25% | −85,370 | −36.8% |
| 50 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $14.9M | 0.25% | −25,854 | −24.3% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $14.4M | 0.24% | +313,773 | +551.0% |
| 52 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $14.3M | 0.24% | −6,397 | −29.1% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $14.1M | 0.24% | — | HELD |
| 54 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $13.6M | 0.23% | +2,181 | +2.0% |
| 55 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $12.6M | 0.21% | −53,176 | −19.6% |
| 56 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $12.5M | 0.21% | −3,514 | −5.7% |
| 57 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $12.3M | 0.21% | −41,796 | −16.5% |
| 58 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $12.2M | 0.21% | +19,846 | +23.9% |
| 59 | CGVV | CAPITAL GROUP EQUITY ETF TR | $29.65 | -2.11% | — | — | $11.5M | 0.19% | +216,661 | +101.5% |
| 60 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $11.4M | 0.19% | −14,346 | −38.7% |
| 61 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $11.3M | 0.19% | +22,826 | +38.7% |
| 62 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | $11.3M | 0.19% | +144 | +0.0% |
| 63 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $11.2M | 0.19% | −4,355 | −31.0% |
| 64 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $10.7M | 0.18% | −31,710 | −11.4% |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $10.2M | 0.17% | +89,831 | +43.2% |
| 66 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $10.0M | 0.17% | −64,873 | −34.2% |
| 67 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $10.0M | 0.17% | +1,291 | +3.3% |
| 68 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $9.8M | 0.16% | −34,009 | −31.5% |
| 69 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $9.6M | 0.16% | −68,147 | −22.4% |
| 70 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.70 | -0.16% | — | — | $9.6M | 0.16% | +131,662 | +53.6% |
| 71 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $9.2M | 0.16% | −51,753 | −36.9% |
| 72 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $9.0M | 0.15% | −24,202 | −33.4% |
| 73 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $8.7M | 0.15% | −15,801 | −32.9% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $8.6M | 0.14% | −4,626 | −19.4% |
| 75 | ONC | BEONE MEDICINES LTD | $270.10 | -3.51% | — | — | $8.5M | 0.14% | −13,127 | −31.4% |
| 76 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $8.2M | 0.14% | +4,367 | +4.3% |
| 77 | AON | AON PLC | $328.53 | 1.95% | — | — | $7.9M | 0.13% | −18,055 | −42.4% |
| 78 | CGGG | CAPITAL GROUP EQUITY ETF TR | $28.03 | -3.68% | — | — | $7.8M | 0.13% | +2,399 | +0.8% |
| 79 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $7.7M | 0.13% | −17,139 | −26.5% |
| 80 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $7.5M | 0.13% | −106,283 | −46.9% |
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $7.2M | 0.12% | −1 | −0.0% |
| 82 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $7.2M | 0.12% | −4,190 | −19.8% |
| 83 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $6.9M | 0.12% | +124 | +0.2% |
| 84 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $6.9M | 0.12% | −423,147 | −64.1% |
| 85 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $6.9M | 0.12% | −68,568 | −31.1% |
| 86 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | — | — | $6.8M | 0.11% | +223,098 | +639.2% |
| 87 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $6.7M | 0.11% | — | HELD |
| 88 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $6.6M | 0.11% | +11,437 | +28.1% |
| 89 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $6.6M | 0.11% | −16,187 | −29.5% |
| 90 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $6.5M | 0.11% | −188 | −0.3% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $6.5M | 0.11% | −14,954 | −33.4% |
| 92 | ATI | ATI INC | $177.47 | -2.00% | — | — | $6.5M | 0.11% | −19,018 | −30.0% |
| 93 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $6.4M | 0.11% | −6,624 | −43.1% |
| 94 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $6.3M | 0.11% | −15,684 | −32.2% |
| 95 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $6.2M | 0.10% | −9,332 | −14.5% |
| 96 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $6.1M | 0.10% | −7,143 | −66.9% |
| 97 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $5.8M | 0.10% | −7,725 | −21.6% |
| 98 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $5.8M | 0.10% | −15,926 | −37.1% |
| 99 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $5.7M | 0.10% | +4,466 | +50.6% |
| 100 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $5.7M | 0.10% | −25,417 | −41.6% |
| 101 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $5.4M | 0.09% | −170,173 | −44.7% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.3M | 0.09% | −18,346 | −51.2% |
| 103 | IEMG | ISHARES INC | — | — | — | — | $5.1M | 0.09% | +127 | +0.2% |
| 104 | HEI | HEICO CORP NEW | — | — | — | — | $5.0M | 0.08% | −13,080 | −41.9% |
| 105 | CAT | CATERPILLAR INC | — | — | — | — | $4.7M | 0.08% | +156 | +2.4% |
| 106 | SRE | SEMPRA | — | — | — | — | $4.7M | 0.08% | −69,136 | −58.9% |
| 107 | MS | MORGAN STANLEY | — | — | — | — | $4.6M | 0.08% | −6,736 | −19.4% |
| 108 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $4.6M | 0.08% | −264 | −0.2% |
| 109 | QQQ | INVESCO QQQ TR | — | — | — | — | $4.6M | 0.08% | +20 | +0.3% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.6M | 0.08% | −85,171 | −37.2% |
| 111 | TMUS | T-MOBILE US INC | — | — | — | — | $4.6M | 0.08% | −14,651 | −40.3% |
| 112 | IWP | ISHARES TR | — | — | — | — | $4.6M | 0.08% | −7,870 | −18.1% |
| 113 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.5M | 0.08% | −12,968 | −48.3% |
| 114 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.4M | 0.07% | +2,017 | +17.4% |
| 115 | NFLX | NETFLIX INC. | — | — | — | — | $4.4M | 0.07% | −44,889 | −49.6% |
| 116 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.3M | 0.07% | −10,172 | −33.4% |
| 117 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.2M | 0.07% | −19,076 | −47.7% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.1M | 0.07% | +5,832 | +8.3% |
| 119 | IJH | ISHARES TR | — | — | — | — | $4.1M | 0.07% | +1,836 | +3.2% |
| 120 | KKR | KKR & CO INC | — | — | — | — | $4.0M | 0.07% | −11,889 | −21.5% |
| 121 | IWB | ISHARES TR | — | — | — | — | $4.0M | 0.07% | −173 | −1.5% |
| 122 | ARMK | ARAMARK | — | — | — | — | $4.0M | 0.07% | −35,079 | −26.3% |
| 123 | LII | LENNOX INTL INC | — | — | — | — | $3.9M | 0.07% | +1,717 | +26.0% |
| 124 | ITT | ITT INC | — | — | — | — | $3.8M | 0.06% | −16,210 | −44.5% |
| 125 | YUM | YUM BRANDS INC | — | — | — | — | $3.8M | 0.06% | −16,467 | −40.6% |
| 126 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.7M | 0.06% | −8,776 | −18.0% |
| 127 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.5M | 0.06% | −2,052 | −1.4% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.5M | 0.06% | +2,959 | +5.7% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $3.4M | 0.06% | −2,774 | −44.7% |
| 130 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.4M | 0.06% | +67 | +0.0% |
| 131 | RBLX | ROBLOX CORP | — | — | — | — | $3.3M | 0.06% | −11,991 | −16.8% |
| 132 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.05% | −6,668 | −15.8% |
| 133 | EQT | EQT CORP | — | — | — | — | $3.1M | 0.05% | −32,488 | −39.9% |
| 134 | BIL | SPDR SERIES TRUST | — | — | — | — | $3.1M | 0.05% | +352 | +1.1% |
| 135 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.0M | 0.05% | +298 | +0.6% |
| 136 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.9M | 0.05% | +111,113 | NEW |
| 137 | EFA | ISHARES TR | — | — | — | — | $2.9M | 0.05% | −12,106 | −28.6% |
| 138 | TFC | TRUIST FINL CORP | — | — | — | — | $2.9M | 0.05% | −98,802 | −61.1% |
| 139 | OKE | ONEOK INC NEW | — | — | — | — | $2.9M | 0.05% | +711 | +2.3% |
| 140 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.9M | 0.05% | −23,498 | −43.9% |
| 141 | QGEN | QIAGEN NV | — | — | — | — | $2.9M | 0.05% | +71,378 | NEW |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.8M | 0.05% | +21,677 | NEW |
| 143 | PAYX | PAYCHEX INC | — | — | — | — | $2.8M | 0.05% | −13,886 | −31.4% |
| 144 | KO | COCA COLA CO | — | — | — | — | $2.6M | 0.04% | +14,217 | +71.1% |
| 145 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.04% | +89,522 | NEW |
| 146 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.04% | +5,154 | +22.6% |
| 147 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $2.4M | 0.04% | −4,700 | −23.6% |
| 148 | ACWI | ISHARES TR | — | — | — | — | $2.4M | 0.04% | +2,779 | +19.3% |
| 149 | IWF | ISHARES TR | — | — | — | — | $2.4M | 0.04% | +852 | +18.1% |
| 150 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.3M | 0.04% | −2,392 | −16.0% |
| 151 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.2M | 0.04% | −64,635 | −43.1% |
| 152 | HD | HOME DEPOT INC | — | — | — | — | $2.2M | 0.04% | −1,666 | −19.8% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.04% | −856 | −15.7% |
| 154 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $2.2M | 0.04% | +55,176 | +584.1% |
| 155 | EEM | ISHARES TR | — | — | — | — | $2.1M | 0.03% | −2,239 | −5.8% |
| 156 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.03% | −5,180 | −34.4% |
| 157 | TLT | ISHARES TR | — | — | — | — | $2.0M | 0.03% | +167 | +0.7% |
| 158 | SOBO | SOUTH BOW CORP | — | — | — | — | $2.0M | 0.03% | −46,969 | −44.2% |
| 159 | MSCI | MSCI INC | — | — | — | — | $1.9M | 0.03% | −1,439 | −28.6% |
| 160 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.9M | 0.03% | −7,804 | −57.7% |
| 161 | RACE | FERRARI N V | — | — | — | — | $1.9M | 0.03% | −16,153 | −74.4% |
| 162 | ASML | ASML HLDG NV | — | — | — | — | $1.8M | 0.03% | −2,095 | −60.4% |
| 163 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.03% | +5,295 | +134.7% |
| 164 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.8M | 0.03% | −2,796 | −35.0% |
| 165 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.7M | 0.03% | −50,773 | −62.3% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.7M | 0.03% | +32 | +0.3% |
| 167 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.03% | +296 | +8.7% |
| 168 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.6M | 0.03% | +990 | +20.1% |
| 169 | HUM | HUMANA INC | — | — | — | — | $1.6M | 0.03% | +1,208 | +15.3% |
| 170 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | +3,594 | +13.5% |
| 171 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.03% | +46 | +1.1% |
| 172 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 173 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | +2,185 | +6.8% |
| 174 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $1.3M | 0.02% | +19,876 | +91.1% |
| 175 | DGRW | WISDOMTREE TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 176 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.3M | 0.02% | −65,130 | −83.5% |
| 177 | CVS | CVS HEALTH CORP | — | — | — | — | $1.3M | 0.02% | +14,987 | +438.5% |
| 178 | IWO | ISHARES TR | — | — | — | — | $1.3M | 0.02% | −213 | −4.8% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | +4,361 | +26.9% |
| 180 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $1.3M | 0.02% | −54,977 | −44.6% |
| 181 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.02% | −1,663 | −3.4% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.2M | 0.02% | +6,983 | +42.5% |
| 183 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.2M | 0.02% | −658 | −41.6% |
| 184 | IEFA | ISHARES TR | — | — | — | — | $1.1M | 0.02% | +2,589 | +26.3% |
| 185 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.02% | −1,284 | −25.1% |
| 186 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.1M | 0.02% | −11,770 | −77.5% |
| 187 | IWD | ISHARES TR | — | — | — | — | $984K | 0.02% | +791 | +20.7% |
| 188 | DVY | ISHARES TR | — | — | — | — | $937K | 0.02% | −278 | −4.3% |
| 189 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $917K | 0.02% | — | HELD |
| 190 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $910K | 0.02% | +9,229 | +56.4% |
| 191 | VXUS | VANGUARD STAR FDS | — | — | — | — | $889K | 0.01% | −3,391 | −22.7% |
| 192 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $844K | 0.01% | −2,464 | −18.6% |
| 193 | SDY | SPDR SERIES TRUST | — | — | — | — | $833K | 0.01% | +28 | +0.5% |
| 194 | IVW | ISHARES TR | — | — | — | — | $816K | 0.01% | −324 | −4.3% |
| 195 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $807K | 0.01% | −5,790 | −51.8% |
| 196 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.01% | — | HELD |
| 197 | IWS | ISHARES TR | — | — | — | — | $698K | 0.01% | −2 | −0.0% |
| 198 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $690K | 0.01% | — | HELD |
| 199 | SPYG | SPDR SERIES TRUST | — | — | — | — | $675K | 0.01% | −52 | −0.7% |
| 200 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $667K | 0.01% | +2,555 | +18.0% |
| 201 | IWN | ISHARES TR | — | — | — | — | $634K | 0.01% | −39 | −1.2% |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $625K | 0.01% | −4 | −0.1% |
| 203 | VO | VANGUARD INDEX FDS | — | — | — | — | $615K | 0.01% | — | HELD |
| 204 | TOST | TOAST INC | — | — | — | — | $613K | 0.01% | −103,545 | −81.8% |
| 205 | INTC | INTEL CORP | — | — | — | — | $609K | 0.01% | −14,520 | −51.3% |
| 206 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $609K | 0.01% | −10,362 | −54.2% |
| 207 | BX | BLACKSTONE INC | — | — | — | — | $588K | 0.01% | −5,730 | −52.8% |
| 208 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $557K | 0.01% | −36,400 | −70.0% |
| 209 | SCZ | ISHARES TR | — | — | — | — | $556K | 0.01% | +68 | +1.0% |
| 210 | QUAL | ISHARES TR | — | — | — | — | $549K | 0.01% | — | HELD |
| 211 | VV | VANGUARD INDEX FDS | — | — | — | — | $546K | 0.01% | — | HELD |
| 212 | SAP | SAP SE | — | — | — | — | $541K | 0.01% | −282 | −8.2% |
| 213 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $533K | 0.01% | — | HELD |
| 214 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $466K | 0.01% | +875 | +33.2% |
| 215 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $446K | 0.01% | +5,530 | NEW |
| 216 | NVO | NOVO-NORDISK A S | — | — | — | — | $439K | 0.01% | −11,281 | −48.5% |
| 217 | EPS | WISDOMTREE TR | — | — | — | — | $437K | 0.01% | +13 | +0.2% |
| 218 | APP | APPLOVIN CORP | — | — | — | — | $416K | 0.01% | +1,046 | NEW |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $414K | 0.01% | +1,489 | NEW |
| 220 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $411K | 0.01% | −172 | −3.0% |
| 221 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $391K | 0.01% | +172 | +2.1% |
| 222 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $363K | 0.01% | +36 | +0.2% |
| 223 | CR | CRANE COMPANY | — | — | — | — | $353K | 0.01% | +2,067 | NEW |
| 224 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $347K | 0.01% | +199 | +3.5% |
| 225 | MINT | PIMCO ETF TR | — | — | — | — | $330K | 0.01% | +193 | +6.2% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $316K | 0.01% | +2,393 | +57.1% |
| 227 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $281K | 0.00% | +6,685 | NEW |
| 228 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $273K | 0.00% | +2,732 | NEW |
| 229 | SONY | SONY GROUP CORP | — | — | — | — | $265K | 0.00% | −661 | −4.9% |
| 230 | CME | CME GROUP INC | — | — | — | — | $264K | 0.00% | −3,996 | −81.7% |
| 231 | VXF | VANGUARD INDEX FDS | — | — | — | — | $260K | 0.00% | +197 | +18.4% |
| 232 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $258K | 0.00% | +6,540 | NEW |
| 233 | VLUE | ISHARES TR | — | — | — | — | $250K | 0.00% | −46 | −2.5% |
| 234 | VBR | VANGUARD INDEX FDS | — | — | — | — | $249K | 0.00% | +40 | +3.6% |
| 235 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $245K | 0.00% | −1,934 | −65.8% |
| 236 | IXUS | ISHARES TR | — | — | — | — | $235K | 0.00% | −164 | −5.7% |
| 237 | ITOT | ISHARES TR | — | — | — | — | $213K | 0.00% | +3 | +0.2% |
| 238 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $207K | 0.00% | +5,905 | NEW |
| 239 | SPYD | SPDR SERIES TRUST | — | — | — | — | $206K | 0.00% | +4,534 | NEW |
| 240 | SPYV | SPDR SERIES TRUST | — | — | — | — | $202K | 0.00% | — | HELD |
| 241 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −36,799 | EXITED |
| 242 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −84,027 | EXITED |
| 243 | CSX | CSX CORP | — | — | — | — | — | — | −176,795 | EXITED |
| 244 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −31,851 | EXITED |
| 245 | FDX | FEDEX CORP | — | — | — | — | — | — | −14,309 | EXITED |
| 246 | QGEN | QIAGEN NV | — | — | — | — | — | — | −84,521 | EXITED |
| 247 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −19,653 | EXITED |
| 248 | HSY | HERSHEY CO | — | — | — | — | — | — | −20,421 | EXITED |
| 249 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −21,930 | EXITED |
| 250 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −111,139 | EXITED |
| 251 | AES | AES CORP | — | — | — | — | — | — | −216,894 | EXITED |
| 252 | SAIA | SAIA INC | — | — | — | — | — | — | −8,921 | EXITED |
| 253 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −17,661 | EXITED |
| 254 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −43,470 | EXITED |
| 255 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −7,870 | EXITED |
| 256 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −5,536 | EXITED |
| 257 | IT | GARTNER INC | — | — | — | — | — | — | −6,105 | EXITED |
| 258 | EQIX | EQUINIX INC | — | — | — | — | — | — | −1,480 | EXITED |
| 259 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −3,283 | EXITED |
| 260 | IBN | ICICI BANK LIMITED | — | — | — | — | — | — | −27,904 | EXITED |
| 261 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | — | — | −15,442 | EXITED |
| 262 | KB | KB FINL GROUP INC | — | — | — | — | — | — | −9,371 | EXITED |
| 263 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −1,017 | EXITED |
| 264 | EWBC | EAST WEST BANCORP INC | — | — | — | — | — | — | −6,900 | EXITED |
| 265 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −9,272 | EXITED |
| 266 | STT | STATE STR CORP | — | — | — | — | — | — | −4,512 | EXITED |
| 267 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −2,146 | EXITED |
| 268 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −1,649 | EXITED |
| 269 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −3,679 | EXITED |
| 270 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −2,726 | EXITED |
| 271 | PCG | PG&E CORP | — | — | — | — | — | — | −34,022 | EXITED |
| 272 | TW | TRADEWEB MKTS INC | — | — | — | — | — | — | −5,059 | EXITED |
| 273 | ULS | UL SOLUTIONS INC | — | — | — | — | — | — | −6,759 | EXITED |
| 274 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −5,633 | EXITED |
| 275 | NKE | NIKE INC | — | — | — | — | — | — | −8,230 | EXITED |
| 276 | GDDY | GODADDY INC | — | — | — | — | — | — | −4,115 | EXITED |
| 277 | MSTR | STRATEGY INC | — | — | — | — | — | — | −3,243 | EXITED |
| 278 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | — | — | −2,277 | EXITED |
| 279 | TRN | TRINITY INDS INC | — | — | — | — | — | — | −16,686 | EXITED |
| 280 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −5,068 | EXITED |
| 281 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −1,070 | EXITED |
| 282 | CMS | CMS ENERGY CORP | — | — | — | — | — | — | −6,023 | EXITED |
| 283 | EXC | EXELON CORP | — | — | — | — | — | — | −9,565 | EXITED |
| 284 | UNP | UNION PAC CORP | — | — | — | — | — | — | −1,698 | EXITED |
| 285 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −2,106 | EXITED |
| 286 | MCO | MOODYS CORP | — | — | — | — | — | — | −715 | EXITED |
| 287 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −7,481 | EXITED |
| 288 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −1,961 | EXITED |
| 289 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −4,347 | EXITED |
| 290 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −3,436 | EXITED |
| 291 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −2,296 | EXITED |
| 292 | VALE | VALE S A | — | — | — | — | — | — | −20,963 | EXITED |
| 293 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −1,463 | EXITED |
| 294 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | — | — | −2,208 | EXITED |
| 295 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | — | — | −2,592 | EXITED |
| 296 | SO | SOUTHERN CO | — | — | — | — | — | — | −2,658 | EXITED |
| 297 | WSO | WATSCO INC | — | — | — | — | — | — | −684 | EXITED |
| 298 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | — | — | −916 | EXITED |
| 299 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −1,627 | EXITED |
| 300 | AMCR | AMCOR PLC | — | — | — | — | — | — | −20,610 | EXITED |
Source: SEC EDGAR · accession 0001857666-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.