Institutional
Circle Wealth Management, LLC
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 | $308.91 | -7.35% | 53.24% | 108.42% | $3.03B | 43.22% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $711.3M | 10.14% | — | HELD |
| 3 | IWF | ISHARES TR | $118.32 | 0.76% | 9.16% | 66.32% | $581.4M | 8.29% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 20.62% | 75.74% | $541.8M | 7.72% | — | HELD |
| 5 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $309.8M | 4.42% | — | HELD |
| 6 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $284.6M | 4.06% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $165.2M | 2.36% | — | HELD |
| 8 | IWD | ISHARES TR | $251.82 | 0.44% | 32.78% | 69.98% | $143.7M | 2.05% | — | HELD |
| 9 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $83.1M | 1.18% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $79.4M | 1.13% | — | HELD |
| 11 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $72.2M | 1.03% | — | HELD |
| 12 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | 21.06% | 68.85% | $66.2M | 0.94% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $58.6M | 0.84% | — | HELD |
| 14 | GIND | GOLDMAN SACHS ETF TR | $24.69 | 0.37% | -6.23% | -8.51% | $43.3M | 0.62% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $40.8M | 0.58% | — | HELD |
| 16 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.01% | 85.38% | $34.2M | 0.49% | — | HELD |
| 17 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $30.8M | 0.44% | — | HELD |
| 18 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | 34.81% | 119.28% | $30.1M | 0.43% | — | HELD |
| 19 | NKE | NIKE INC | $41.71 | -1.37% | -42.50% | -72.51% | $29.4M | 0.42% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $29.3M | 0.42% | — | HELD |
| 21 | ACWI | ISHARES TR | $156.43 | 0.49% | 22.98% | 62.51% | $27.6M | 0.39% | — | HELD |
| 22 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | 24.07% | 0.04% | $26.7M | 0.38% | — | HELD |
| 23 | IYG | ISHARES TR | $95.52 | 0.06% | 13.26% | 61.72% | $24.4M | 0.35% | — | HELD |
| 24 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $22.7M | 0.32% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO. | $351.79 | 0.27% | 23.57% | 148.58% | $22.0M | 0.31% | — | HELD |
| 26 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $21.4M | 0.30% | — | HELD |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $20.8M | 0.30% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $19.0M | 0.27% | — | HELD |
| 29 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | 37.13% | 129.18% | $18.5M | 0.26% | — | HELD |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 47.34% | 178.41% | $17.4M | 0.25% | — | HELD |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $15.9M | 0.23% | — | HELD |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $14.5M | 0.21% | — | HELD |
| 33 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $14.3M | 0.20% | — | HELD |
| 34 | FEZ | SPDR INDEX SHS FDS | $69.77 | 0.10% | — | — | $14.3M | 0.20% | — | HELD |
| 35 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $13.4M | 0.19% | — | HELD |
| 36 | FEOE | RBB FUND TRUST | $55.33 | -0.93% | — | — | $10.5M | 0.15% | — | HELD |
| 37 | EWY | ISHARES INC | $157.10 | -2.55% | — | — | $9.4M | 0.13% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 39 | IWV | ISHARES TR | $424.87 | 0.58% | — | — | $8.2M | 0.12% | — | HELD |
| 40 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $8.2M | 0.12% | — | HELD |
| 41 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $8.0M | 0.11% | — | HELD |
| 42 | IWB | ISHARES TR | $408.38 | 0.64% | — | — | $7.9M | 0.11% | — | HELD |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $7.7M | 0.11% | — | HELD |
| 44 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $7.2M | 0.10% | — | HELD |
| 45 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $7.0M | 0.10% | — | HELD |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $6.4M | 0.09% | — | HELD |
| 47 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $6.4M | 0.09% | — | HELD |
| 48 | EPI | WISDOMTREE TR | $42.99 | 0.07% | — | — | $6.3M | 0.09% | — | HELD |
| 49 | EMXC | ISHARES INC | $92.12 | 1.03% | — | — | $6.3M | 0.09% | — | HELD |
| 50 | VHT | VANGUARD WORLD FD | $304.81 | -0.76% | — | — | $4.8M | 0.07% | — | HELD |
| 51 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $4.4M | 0.06% | — | HELD |
| 52 | DLN | WISDOMTREE TR | $98.57 | 0.27% | — | — | $4.4M | 0.06% | — | HELD |
| 53 | NFLX | NETFLIX INC | $71.71 | -2.00% | — | — | $4.3M | 0.06% | — | HELD |
| 54 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $4.1M | 0.06% | — | HELD |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | $90.59 | -0.44% | — | — | $4.0M | 0.06% | — | HELD |
| 56 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $3.9M | 0.06% | — | HELD |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $3.8M | 0.05% | — | HELD |
| 58 | CARR | CARRIER GLOBAL CORPORATION | $61.81 | 0.68% | — | — | $3.8M | 0.05% | — | HELD |
| 59 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | — | — | $3.6M | 0.05% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $3.4M | 0.05% | — | HELD |
| 61 | JTEK | J P MORGAN EXCHANGE TRADED F | $94.43 | 0.62% | — | — | $3.4M | 0.05% | — | HELD |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.25 | 0.23% | — | — | $3.3M | 0.05% | — | HELD |
| 63 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $3.3M | 0.05% | — | HELD |
| 64 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | — | — | $3.2M | 0.05% | — | HELD |
| 65 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $3.1M | 0.04% | — | HELD |
| 66 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $3.0M | 0.04% | — | HELD |
| 67 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $3.0M | 0.04% | — | HELD |
| 68 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | — | — | $2.9M | 0.04% | — | HELD |
| 69 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $2.8M | 0.04% | — | HELD |
| 70 | PG | PROCTER AND GAMBLE CO | $144.49 | 0.37% | — | — | $2.8M | 0.04% | — | HELD |
| 71 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $2.8M | 0.04% | — | HELD |
| 72 | CIEN | CIENA CORP | $377.05 | 1.34% | — | — | $2.7M | 0.04% | — | HELD |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | $58.10 | -0.05% | — | — | $2.6M | 0.04% | — | HELD |
| 74 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $2.6M | 0.04% | — | HELD |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $2.6M | 0.04% | — | HELD |
| 76 | OTIS | OTIS WORLDWIDE CORP | $71.95 | 0.36% | — | — | $2.6M | 0.04% | — | HELD |
| 77 | ASML | ASML HOLDING N V | $1629.00 | -1.36% | — | — | $2.5M | 0.04% | — | HELD |
| 78 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $2.4M | 0.03% | — | HELD |
| 79 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $2.4M | 0.03% | — | HELD |
| 80 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $2.3M | 0.03% | — | HELD |
| 81 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $2.2M | 0.03% | — | HELD |
| 82 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $2.1M | 0.03% | — | HELD |
| 83 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $2.0M | 0.03% | — | HELD |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | -0.02% | — | — | $2.0M | 0.03% | — | HELD |
| 85 | NET | CLOUDFLARE INC | $278.98 | -1.56% | — | — | $2.0M | 0.03% | — | HELD |
| 86 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $2.0M | 0.03% | — | HELD |
| 87 | ITW | ILLINOIS TOOL WKS INC | $286.95 | 1.15% | — | — | $2.0M | 0.03% | — | HELD |
| 88 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | — | — | $1.9M | 0.03% | — | HELD |
| 89 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $1.9M | 0.03% | — | HELD |
| 90 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $1.9M | 0.03% | — | HELD |
| 91 | V | VISA INC | $366.13 | -0.04% | — | — | $1.8M | 0.03% | — | HELD |
| 92 | ENTG | ENTEGRIS INC | $119.05 | 1.66% | — | — | $1.8M | 0.03% | — | HELD |
| 93 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $1.8M | 0.03% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $1.8M | 0.03% | — | HELD |
| 95 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $1.8M | 0.03% | — | HELD |
| 96 | EWJ | ISHARES INC | $92.39 | -0.96% | — | — | $1.8M | 0.03% | — | HELD |
| 97 | XLF | SELECT SECTOR SPDR TR | $56.94 | -0.11% | — | — | $1.8M | 0.03% | — | HELD |
| 98 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $1.7M | 0.02% | — | HELD |
| 99 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 100 | FN | FABRINET | $435.41 | -0.89% | — | — | $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.