Circle Wealth Management, LLC

← Tracker

Institutional

CIK 0001578242

$7.02B

Reported AUM

261

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Circle Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Circle Wealth Management, LLC increased its position in GIND by 87.7866%. The fund established new positions in FEOE for $10.5M and EWY for $9.3M. It also accumulated shares of AAPL and IVV, increasing both holdings by approximately 25.9%. These moves occurred alongside a reduction in shares of AMZN by 1.1387%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$3.03B	43.22%	—	HELD
2	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$711.3M	10.14%	—	HELD
3	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$581.4M	8.29%	—	HELD
4	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	18.63%	72.84%	$541.8M	7.72%	—	HELD
5	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$309.8M	4.42%	—	HELD
6	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$284.6M	4.06%	—	HELD
7	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$165.2M	2.36%	—	HELD
8	IWD	ISHARES TR	$250.71	0.48%	32.19%	69.23%	$143.7M	2.05%	—	HELD
9	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$83.1M	1.18%	—	HELD
10	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$79.4M	1.13%	—	HELD
11	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$72.2M	1.03%	—	HELD
12	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$66.2M	0.94%	—	HELD
13	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$58.6M	0.84%	—	HELD
14	GIND	GOLDMAN SACHS ETF TR	$24.59	0.94%	-6.58%	-8.85%	$43.3M	0.62%	—	HELD
15	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$40.8M	0.58%	—	HELD
16	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$34.2M	0.49%	—	HELD
17	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$30.8M	0.44%	—	HELD
18	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$30.1M	0.43%	—	HELD
19	NKE	NIKE INC	$42.29	-2.15%	-42.87%	-72.69%	$29.4M	0.42%	—	HELD
20	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$29.3M	0.42%	—	HELD
21	ACWI	ISHARES TR	$155.66	2.09%	22.31%	61.62%	$27.6M	0.39%	—	HELD
22	SBUX	STARBUCKS CORP	$105.85	1.64%	27.23%	2.58%	$26.7M	0.38%	—	HELD
23	IYG	ISHARES TR	$95.46	1.08%	13.18%	61.62%	$24.4M	0.35%	—	HELD
24	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$22.7M	0.32%	—	HELD
25	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$22.0M	0.31%	—	HELD
26	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$21.4M	0.30%	—	HELD
27	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$20.8M	0.30%	—	HELD
28	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$19.0M	0.27%	—	HELD
29	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$18.5M	0.26%	—	HELD
30	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$17.4M	0.25%	—	HELD
31	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$15.9M	0.23%	—	HELD
32	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$14.5M	0.21%	—	HELD
33	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$14.3M	0.20%	—	HELD
34	FEZ	SPDR INDEX SHS FDS	$69.70	2.86%	—	—	$14.3M	0.20%	—	HELD
35	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$13.4M	0.19%	—	HELD
36	FEOE	RBB FUND TRUST	$55.85	2.08%	—	—	$10.5M	0.15%	—	HELD
37	EWY	ISHARES INC	$161.21	11.79%	—	—	$9.4M	0.13%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.8M	0.13%	—	HELD
39	IWV	ISHARES TR	$422.43	1.59%	—	—	$8.2M	0.12%	—	HELD
40	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$8.2M	0.12%	—	HELD
41	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$8.0M	0.11%	—	HELD
42	IWB	ISHARES TR	$405.80	1.64%	—	—	$7.9M	0.11%	—	HELD
43	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$7.7M	0.11%	—	HELD
44	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$7.2M	0.10%	—	HELD
45	TSLA	TESLA INC	$308.85	3.53%	—	—	$7.0M	0.10%	—	HELD
46	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$6.4M	0.09%	—	HELD
47	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$6.4M	0.09%	—	HELD
48	EPI	WISDOMTREE TR	$42.96	1.11%	—	—	$6.3M	0.09%	—	HELD
49	EMXC	ISHARES INC	$91.18	4.97%	—	—	$6.3M	0.09%	—	HELD
50	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$4.8M	0.07%	—	HELD
51	IJK	ISHARES TR	$111.96	1.54%	—	—	$4.4M	0.06%	—	HELD
52	DLN	WISDOMTREE TR	$98.30	0.47%	—	—	$4.4M	0.06%	—	HELD
53	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$4.3M	0.06%	—	HELD
54	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$4.1M	0.06%	—	HELD
55	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	—	—	$4.0M	0.06%	—	HELD
56	IEMG	ISHARES INC	$77.05	3.91%	—	—	$3.9M	0.06%	—	HELD
57	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$3.8M	0.05%	—	HELD
58	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$3.8M	0.05%	—	HELD
59	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$247.43	0.41%	—	—	$3.6M	0.05%	—	HELD
60	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$3.4M	0.05%	—	HELD
61	JTEK	J P MORGAN EXCHANGE TRADED F	$93.85	4.33%	—	—	$3.4M	0.05%	—	HELD
62	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$403.31	7.64%	—	—	$3.3M	0.05%	—	HELD
63	IEF	ISHARES TR	$93.21	0.04%	—	—	$3.3M	0.05%	—	HELD
64	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	—	—	$3.2M	0.05%	—	HELD
65	IWM	ISHARES TR	$292.59	1.39%	—	—	$3.1M	0.04%	—	HELD
66	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	—	—	$3.0M	0.04%	—	HELD
67	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$3.0M	0.04%	—	HELD
68	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$2.9M	0.04%	—	HELD
69	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.8M	0.04%	—	HELD
70	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$2.8M	0.04%	—	HELD
71	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$2.8M	0.04%	—	HELD
72	CIEN	CIENA CORP	$372.07	12.62%	—	—	$2.7M	0.04%	—	HELD
73	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$2.6M	0.04%	—	HELD
74	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$2.6M	0.04%	—	HELD
75	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$2.6M	0.04%	—	HELD
76	OTIS	OTIS WORLDWIDE CORP	$71.69	-2.28%	—	—	$2.6M	0.04%	—	HELD
77	ASML	ASML HOLDING N V	$1651.44	6.50%	—	—	$2.5M	0.04%	—	HELD
78	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$2.4M	0.03%	—	HELD
79	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$2.4M	0.03%	—	HELD
80	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$2.3M	0.03%	—	HELD
81	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$2.2M	0.03%	—	HELD
82	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$2.1M	0.03%	—	HELD
83	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$2.0M	0.03%	—	HELD
84	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$2.0M	0.03%	—	HELD
85	NET	CLOUDFLARE INC	$283.39	4.81%	—	—	$2.0M	0.03%	—	HELD
86	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$2.0M	0.03%	—	HELD
87	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$2.0M	0.03%	—	HELD
88	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$1.9M	0.03%	—	HELD
89	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$1.9M	0.03%	—	HELD
90	HOOD	ROBINHOOD MKTS INC	$86.60	-3.61%	—	—	$1.9M	0.03%	—	HELD
91	V	VISA INC	$366.27	-0.67%	—	—	$1.8M	0.03%	—	HELD
92	ENTG	ENTEGRIS INC	$117.11	9.44%	—	—	$1.8M	0.03%	—	HELD
93	INTC	INTEL CORP	$91.13	11.30%	—	—	$1.8M	0.03%	—	HELD
94	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$1.8M	0.03%	—	HELD
95	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$1.8M	0.03%	—	HELD
96	EWJ	ISHARES INC	$93.29	4.41%	—	—	$1.8M	0.03%	—	HELD
97	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$1.8M	0.03%	—	HELD
98	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$1.7M	0.02%	—	HELD
99	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.7M	0.02%	—	HELD
100	FN	FABRINET	$439.33	5.99%	—	—	$1.7M	0.02%	—	HELD
101	COP	CONOCOPHILLIPS	—	—	—	—	$1.6M	0.02%	—	HELD
102	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.02%	—	HELD
103	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.5M	0.02%	—	HELD
104	TWLO	TWILIO INC	—	—	—	—	$1.5M	0.02%	—	HELD
105	AKRE	PROFESSIONALLY MANAGED PORTFO	—	—	—	—	$1.5M	0.02%	—	HELD
106	NOW	SERVICENOW INC	—	—	—	—	$1.4M	0.02%	—	HELD
107	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.4M	0.02%	—	HELD
108	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.4M	0.02%	—	HELD
109	WDAY	WORKDAY INC	—	—	—	—	$1.4M	0.02%	—	HELD
110	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$1.4M	0.02%	—	HELD
111	HD	HOME DEPOT INC	—	—	—	—	$1.3M	0.02%	—	HELD
112	CSCO	CISCO SYS INC	—	—	—	—	$1.3M	0.02%	—	HELD
113	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$1.3M	0.02%	—	HELD
114	APP	APPLOVIN CORP	—	—	—	—	$1.2M	0.02%	—	HELD
115	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.2M	0.02%	—	HELD
116	LMND	LEMONADE INC	—	—	—	—	$1.2M	0.02%	—	HELD
117	INTU	INTUIT	—	—	—	—	$1.1M	0.02%	—	HELD
118	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$1.1M	0.02%	—	HELD
119	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.1M	0.02%	—	HELD
120	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.1M	0.02%	—	HELD
121	DE	DEERE & CO	—	—	—	—	$1.1M	0.02%	—	HELD
122	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.1M	0.02%	—	HELD
123	MCD	MCDONALDS CORP	—	—	—	—	$1.1M	0.02%	—	HELD
124	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.1M	0.02%	—	HELD
125	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1.1M	0.02%	—	HELD
126	ADI	ANALOG DEVICES INC	—	—	—	—	$1.1M	0.02%	—	HELD
127	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.1M	0.02%	—	HELD
128	NU	NU HLDGS LTD	—	—	—	—	$1.1M	0.02%	—	HELD
129	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.1M	0.02%	—	HELD
130	APD	AIR PRODS & CHEMS INC	—	—	—	—	$1.1M	0.01%	—	HELD
131	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.0M	0.01%	—	HELD
132	FDX	FEDEX CORP	—	—	—	—	$1.0M	0.01%	—	HELD
133	VICR	VICOR CORP	—	—	—	—	$1.0M	0.01%	—	HELD
134	DASH	DOORDASH INC	—	—	—	—	$1.0M	0.01%	—	HELD
135	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.01%	—	HELD
136	TMUS	T-MOBILE US INC	—	—	—	—	$1.0M	0.01%	—	HELD
137	XYL	XYLEM INC	—	—	—	—	$1.0M	0.01%	—	HELD
138	SNDK	SANDISK CORP	—	—	—	—	$1.0M	0.01%	—	HELD
139	SPGI	S&P GLOBAL INC	—	—	—	—	$1.0M	0.01%	—	HELD
140	DHR	DANAHER CORPORATION	—	—	—	—	$981K	0.01%	—	HELD
141	BAC	BANK AMERICA CORP	—	—	—	—	$972K	0.01%	—	HELD
142	FLCA	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$963K	0.01%	—	HELD
143	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$961K	0.01%	—	HELD
144	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$958K	0.01%	—	HELD
145	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$936K	0.01%	—	HELD
146	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$936K	0.01%	—	HELD
147	SATS	ECHOSTAR CORP	—	—	—	—	$932K	0.01%	—	HELD
148	QCOM	QUALCOMM INC	—	—	—	—	$911K	0.01%	—	HELD
149	SNPS	SYNOPSYS INC	—	—	—	—	$910K	0.01%	—	HELD
150	IWR	ISHARES TR	—	—	—	—	$899K	0.01%	—	HELD
151	HUBS	HUBSPOT INC	—	—	—	—	$886K	0.01%	—	HELD
152	AON	AON PLC	—	—	—	—	$876K	0.01%	—	HELD
153	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$875K	0.01%	—	HELD
154	MCO	MOODYS CORP	—	—	—	—	$869K	0.01%	—	HELD
155	SAP	SAP SE	—	—	—	—	$868K	0.01%	—	HELD
156	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$854K	0.01%	—	HELD
157	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$842K	0.01%	—	HELD
158	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$841K	0.01%	—	HELD
159	YUM	YUM BRANDS INC	—	—	—	—	$834K	0.01%	—	HELD
160	TEM	TEMPUS AI INC	—	—	—	—	$823K	0.01%	—	HELD
161	FSLR	FIRST SOLAR INC	—	—	—	—	$817K	0.01%	—	HELD
162	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$808K	0.01%	—	HELD
163	NVS	NOVARTIS AG	—	—	—	—	$794K	0.01%	—	HELD
164	WMT	WALMART INC	—	—	—	—	$793K	0.01%	—	HELD
165	BDX	BECTON DICKINSON & CO	—	—	—	—	$777K	0.01%	—	HELD
166	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$766K	0.01%	—	HELD
167	BLK	BLACKROCK INC	—	—	—	—	$759K	0.01%	—	HELD
168	COWZ	PACER FDS TR	—	—	—	—	$749K	0.01%	—	HELD
169	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$733K	0.01%	—	HELD
170	RDDT	REDDIT INC	—	—	—	—	$725K	0.01%	—	HELD
171	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$724K	0.01%	—	HELD
172	WBS	WEBSTER FINL CORP	—	—	—	—	$678K	0.01%	—	HELD
173	ABBV	ABBVIE INC	—	—	—	—	$654K	0.01%	—	HELD
174	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$636K	0.01%	—	HELD
175	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$625K	0.01%	—	HELD
176	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$615K	0.01%	—	HELD
177	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$611K	0.01%	—	HELD
178	EFA	ISHARES TR	—	—	—	—	$596K	0.01%	—	HELD
179	KO	COCA COLA CO	—	—	—	—	$575K	0.01%	—	HELD
180	SBAC	SBA COMMUNICATIONS CORP NEW	—	—	—	—	$564K	0.01%	—	HELD
181	WAT	WATERS CORP	—	—	—	—	$560K	0.01%	—	HELD
182	WRBY	WARBY PARKER INC	—	—	—	—	$556K	0.01%	—	HELD
183	VEEV	VEEVA SYS INC	—	—	—	—	$552K	0.01%	—	HELD
184	HON	HONEYWELL INTL INC	—	—	—	—	$551K	0.01%	—	HELD
185	FISV	FISERV INC	—	—	—	—	$550K	0.01%	—	HELD
186	AMGN	AMGEN INC	—	—	—	—	$544K	0.01%	—	HELD
187	AER	AERCAP HOLDINGS NV	—	—	—	—	$541K	0.01%	—	HELD
188	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$539K	0.01%	—	HELD
189	DIS	DISNEY WALT CO	—	—	—	—	$537K	0.01%	—	HELD
190	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$536K	0.01%	—	HELD
191	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$527K	0.01%	—	HELD
192	LEN	LENNAR CORP	—	—	—	—	$525K	0.01%	—	HELD
193	MS	MORGAN STANLEY	—	—	—	—	$517K	0.01%	—	HELD
194	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$513K	0.01%	—	HELD
195	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$512K	0.01%	—	HELD
196	AA	ALCOA CORP	—	—	—	—	$506K	0.01%	—	HELD
197	ROST	ROSS STORES INC	—	—	—	—	$502K	0.01%	—	HELD
198	ETN	EATON CORP PLC	—	—	—	—	$497K	0.01%	—	HELD
199	XYZ	BLOCK INC	—	—	—	—	$497K	0.01%	—	HELD
200	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$473K	0.01%	—	HELD
201	WWD	WOODWARD INC	—	—	—	—	$471K	0.01%	—	HELD
202	VRSK	VERISK ANALYTICS INC	—	—	—	—	$469K	0.01%	—	HELD
203	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$450K	0.01%	—	HELD
204	SYM	SYMBOTIC INC	—	—	—	—	$447K	0.01%	—	HELD
205	PEP	PEPSICO INC	—	—	—	—	$446K	0.01%	—	HELD
206	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$442K	0.01%	—	HELD
207	JOE	ST JOE CO	—	—	—	—	$440K	0.01%	—	HELD
208	HDV	ISHARES TR	—	—	—	—	$427K	0.01%	—	HELD
209	WELL	WELLTOWER INC	—	—	—	—	$426K	0.01%	—	HELD
210	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$417K	0.01%	—	HELD
211	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$405K	0.01%	—	HELD
212	IHI	ISHARES TR	—	—	—	—	$395K	0.01%	—	HELD
213	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$391K	0.01%	—	HELD
214	SYK	STRYKER CORPORATION	—	—	—	—	$391K	0.01%	—	HELD
215	SNAP	SNAP INC	—	—	—	—	$386K	0.01%	—	HELD
216	MPC	MARATHON PETE CORP	—	—	—	—	$381K	0.01%	—	HELD
217	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$379K	0.01%	—	HELD
218	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$378K	0.01%	—	HELD
219	GLW	CORNING INC	—	—	—	—	$375K	0.01%	—	HELD
220	BX	BLACKSTONE INC	—	—	—	—	$366K	0.01%	—	HELD
221	TTAN	SERVICETITAN INC	—	—	—	—	$362K	0.01%	—	HELD
222	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$350K	0.00%	—	HELD
223	WMT2	WELLS FARGO CO NEW	—	—	—	—	$349K	0.00%	—	HELD
224	XOM	EXXON MOBIL CORP	—	—	—	—	$347K	0.00%	—	HELD
225	CTAS	CINTAS CORP	—	—	—	—	$341K	0.00%	—	HELD
226	GLNG	GOLAR LNG LTD	—	—	—	—	$322K	0.00%	—	HELD
227	EL	LAUDER ESTEE COS INC	—	—	—	—	$321K	0.00%	—	HELD
228	AMRZ	AMRIZE LTD	—	—	—	—	$308K	0.00%	—	HELD
229	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$306K	0.00%	—	HELD
230	SHEL	SHELL PLC	—	—	—	—	$305K	0.00%	—	HELD
231	CVX	CHEVRON CORP NEW	—	—	—	—	$296K	0.00%	—	HELD
232	ADBE	ADOBE INC	—	—	—	—	$295K	0.00%	—	HELD
233	OKLO	OKLO INC	—	—	—	—	$291K	0.00%	—	HELD
234	METC	RAMACO RES INC	—	—	—	—	$284K	0.00%	—	HELD
235	ABT	ABBOTT LABS	—	—	—	—	$284K	0.00%	—	HELD
236	APH	AMPHENOL CORP NEW	—	—	—	—	$282K	0.00%	—	HELD
237	CSX	CSX CORP	—	—	—	—	$280K	0.00%	—	HELD
238	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$277K	0.00%	—	HELD
239	BYD	BOYD GAMING CORP	—	—	—	—	$275K	0.00%	—	HELD
240	ELV	ELEVANCE HEALTH INC	—	—	—	—	$269K	0.00%	—	HELD
241	HUM	HUMANA INC	—	—	—	—	$266K	0.00%	—	HELD
242	ETHE	GRAYSCALE ETHEREUM TRUST ETF	—	—	—	—	$262K	0.00%	—	HELD
243	NOBL	PROSHARES TR	—	—	—	—	$261K	0.00%	—	HELD
244	ECL	ECOLAB INC	—	—	—	—	$260K	0.00%	—	HELD
245	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$245K	0.00%	—	HELD
246	EEM	ISHARES TR	—	—	—	—	$241K	0.00%	—	HELD
247	COIN	COINBASE GLOBAL INC	—	—	—	—	$237K	0.00%	—	HELD
248	NAN	NUVEEN NEW YORK QLT MUN INC	—	—	—	—	$232K	0.00%	—	HELD
249	NVO	NOVO-NORDISK A S	—	—	—	—	$223K	0.00%	—	HELD
250	AMAT	APPLIED MATLS INC	—	—	—	—	$223K	0.00%	—	HELD
251	EQT	EQT CORP	—	—	—	—	$221K	0.00%	—	HELD
252	IBB	ISHARES TR	—	—	—	—	$220K	0.00%	—	HELD
253	CBRE	CBRE GROUP INC	—	—	—	—	$217K	0.00%	—	HELD
254	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$216K	0.00%	—	HELD
255	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$212K	0.00%	—	HELD
256	CB	CHUBB LIMITED	—	—	—	—	$210K	0.00%	—	HELD
257	AFL	AFLAC INC	—	—	—	—	$208K	0.00%	—	HELD
258	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$191K	0.00%	—	HELD
259	DRTSW	ALPHA TAU MEDICAL LTD	—	—	—	—	$80K	0.00%	—	HELD
260	ABEV	AMBEV SA	—	—	—	—	$58K	0.00%	—	HELD
261	CGTX	COGNITION THERAPEUTICS INC	—	—	—	—	$37K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001578242-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.