Institutional
Cove Private Wealth, LLC
CIK 0002015131
$440.4M
Reported AUM
185
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Cove Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Cove Private Wealth, LLC increased its position in UPS by 887.51%. The fund also accumulated shares in IWF by 82.65% and VOO by 62.80%. On the sell side, the fund trimmed its holdings in VBR by 71.78% and NXPI by 45.48%. Total assets under management stood at $440,404,960 with 185 positions.
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 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $66.0M | 15.00% | +603,357 | +887.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $34.2M | 7.76% | +16,122 | +13.6% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $31.2M | 7.09% | +30,055 | +20.2% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $21.3M | 4.83% | +8,312 | +16.9% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.9M | 3.84% | +13,615 | +20.1% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $14.8M | 3.36% | +3,859 | +8.1% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $14.8M | 3.35% | +12,648 | +32.6% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.2M | 2.09% | +1,172 | +3.9% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.6M | 1.96% | +1,117 | +4.2% |
| 10 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $7.6M | 1.72% | +4,900 | +62.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.8M | 1.55% | +3,771 | +56.0% |
| 12 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $6.1M | 1.37% | +4,189 | +52.8% |
| 13 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $5.8M | 1.32% | +6,149 | +82.6% |
| 14 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $4.7M | 1.07% | +2,000 | +4.5% |
| 15 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.6M | 1.05% | +1,481 | +11.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.6M | 1.03% | +1,130 | +32.9% |
| 17 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $4.5M | 1.01% | +108 | +2.1% |
| 18 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $4.2M | 0.95% | +3,463 | +27.7% |
| 19 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.2M | 0.95% | +2,310 | +20.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $4.2M | 0.95% | +365 | +0.9% |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.1M | 0.94% | +2,113 | +41.4% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.1M | 0.93% | +2,338 | +10.7% |
| 23 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.9M | 0.88% | +1,222 | +8.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $3.6M | 0.83% | +320 | +0.6% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.81% | +2,177 | +41.3% |
| 26 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.3M | 0.75% | +2,085 | +81.7% |
| 27 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.1M | 0.71% | — | HELD |
| 28 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.0M | 0.67% | +3,343 | +280.5% |
| 29 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $2.9M | 0.67% | −60 | −0.9% |
| 30 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $2.9M | 0.66% | — | HELD |
| 31 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.7M | 0.60% | +1,064 | +9.6% |
| 32 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $2.6M | 0.60% | — | HELD |
| 33 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.6M | 0.58% | +2,727 | +28.3% |
| 34 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.5M | 0.58% | +22 | +0.3% |
| 35 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.5M | 0.56% | +5,326 | +37.9% |
| 36 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $2.4M | 0.55% | — | HELD |
| 37 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.4M | 0.54% | +3,347 | +36.0% |
| 38 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.4M | 0.54% | +1,195 | +1.4% |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.3M | 0.53% | +983 | +3.4% |
| 40 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $2.2M | 0.50% | — | HELD |
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $2.1M | 0.47% | +5 | +0.1% |
| 42 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $2.0M | 0.45% | +4,810 | +85.6% |
| 43 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.0M | 0.45% | — | HELD |
| 44 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $2.0M | 0.44% | +5,597 | +71.6% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.0M | 0.44% | +100 | +2.6% |
| 46 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.9M | 0.44% | +36 | +1.1% |
| 47 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.8M | 0.40% | +383 | +3.5% |
| 48 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.7M | 0.40% | +2,155 | +9.4% |
| 49 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.7M | 0.39% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.7M | 0.38% | +1,165 | +11.2% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.7M | 0.38% | +3,181 | +43.0% |
| 52 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.6M | 0.36% | +2,240 | +27.1% |
| 53 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.6M | 0.36% | −100 | −0.9% |
| 54 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $1.6M | 0.36% | — | HELD |
| 55 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.6M | 0.36% | −1,077 | −14.3% |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.34% | +96 | +2.0% |
| 57 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.5M | 0.33% | +3,823 | +23.3% |
| 58 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.33% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.4M | 0.32% | +3,156 | +55.0% |
| 60 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.4M | 0.32% | +105 | +1.0% |
| 61 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.4M | 0.31% | +1,085 | +8.8% |
| 62 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.4M | 0.31% | +80 | +5.4% |
| 63 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $1.4M | 0.31% | +22,267 | +66.4% |
| 64 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.30% | — | HELD |
| 65 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.3M | 0.29% | — | HELD |
| 66 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.3M | 0.29% | +43 | +0.3% |
| 67 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $1.3M | 0.29% | +4,537 | +159.9% |
| 68 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $1.3M | 0.28% | +2,229 | +31.9% |
| 69 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.2M | 0.28% | — | HELD |
| 70 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.2M | 0.28% | +1,547 | +22.2% |
| 71 | PML | PIMCO MUN INCOME FD II | $7.44 | -0.93% | — | — | $1.1M | 0.26% | — | HELD |
| 72 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.1M | 0.25% | −8,112 | −40.3% |
| 73 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.1M | 0.25% | +211 | +4.5% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $1.1M | 0.25% | +919 | +7.2% |
| 75 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1.1M | 0.25% | +6,310 | +4507.1% |
| 76 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.0M | 0.24% | +11,340 | +273.9% |
| 77 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $1.0M | 0.24% | +2,991 | +51.2% |
| 78 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $1.0M | 0.23% | — | HELD |
| 79 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $1.0M | 0.23% | −4,338 | −45.5% |
| 80 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.23% | — | HELD |
| 81 | ECL | ECOLAB INC | — | — | — | — | $982K | 0.22% | +675 | +22.4% |
| 82 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | — | — | $969K | 0.22% | +1,653 | +18.9% |
| 83 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $961K | 0.22% | +3,024 | +85.7% |
| 84 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $957K | 0.22% | +600 | +25.7% |
| 85 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $942K | 0.21% | — | HELD |
| 86 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $937K | 0.21% | +37,000 | NEW |
| 87 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $892K | 0.20% | −1,420 | −7.8% |
| 88 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $875K | 0.20% | — | HELD |
| 89 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $874K | 0.20% | — | HELD |
| 90 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $843K | 0.19% | +979 | +28.9% |
| 91 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $838K | 0.19% | +424 | +6.5% |
| 92 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $831K | 0.19% | +1,050 | +6.9% |
| 93 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $820K | 0.19% | +285 | +2.3% |
| 94 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $814K | 0.18% | +16 | +0.3% |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | — | — | $813K | 0.18% | — | HELD |
| 96 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $787K | 0.18% | +2,201 | +16.3% |
| 97 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $785K | 0.18% | — | HELD |
| 98 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $776K | 0.18% | +32,000 | NEW |
| 99 | INTU | INTUIT | $296.76 | -1.73% | — | — | $752K | 0.17% | — | HELD |
| 100 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $738K | 0.17% | +431 | +36.8% |
| 101 | PLD | PROLOGIS INC. | — | — | — | — | $731K | 0.17% | +30 | +0.5% |
| 102 | CMI | CUMMINS INC | — | — | — | — | $729K | 0.17% | +34 | +2.6% |
| 103 | LLY | ELI LILLY & CO | — | — | — | — | $709K | 0.16% | +304 | +65.1% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $702K | 0.16% | — | HELD |
| 105 | CVS | CVS HEALTH CORP | — | — | — | — | $668K | 0.15% | +196 | +2.2% |
| 106 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $663K | 0.15% | +465 | +29.0% |
| 107 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $611K | 0.14% | +1,434 | +87.1% |
| 108 | KVUE | KENVUE INC | — | — | — | — | $576K | 0.13% | — | HELD |
| 109 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $569K | 0.13% | +90 | +1.4% |
| 110 | IJR | ISHARES TR | — | — | — | — | $560K | 0.13% | +142 | +3.3% |
| 111 | VO | VANGUARD INDEX FDS | — | — | — | — | $553K | 0.13% | +325 | +20.3% |
| 112 | HSY | HERSHEY CO | — | — | — | — | $550K | 0.12% | +545 | +26.0% |
| 113 | SNOW | SNOWFLAKE INC | — | — | — | — | $546K | 0.12% | +1,020 | +39.2% |
| 114 | IWM | ISHARES TR | — | — | — | — | $535K | 0.12% | +2,156 | NEW |
| 115 | NOW | SERVICENOW INC | — | — | — | — | $529K | 0.12% | +5,055 | NEW |
| 116 | BDX | BECTON DICKINSON & CO | — | — | — | — | $527K | 0.12% | +532 | +18.9% |
| 117 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $523K | 0.12% | — | HELD |
| 118 | MMM | 3M CO | — | — | — | — | $519K | 0.12% | +741 | +26.1% |
| 119 | EFA | ISHARES TR | — | — | — | — | $513K | 0.12% | +1,789 | +51.2% |
| 120 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $499K | 0.11% | +91 | +16.4% |
| 121 | FAST | FASTENAL CO | — | — | — | — | $494K | 0.11% | +10,645 | NEW |
| 122 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $476K | 0.11% | +521 | +83.9% |
| 123 | BLK | BLACKROCK INC | — | — | — | — | $475K | 0.11% | +138 | +38.8% |
| 124 | TSLA | TESLA INC | — | — | — | — | $471K | 0.11% | +1,267 | NEW |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $469K | 0.11% | — | HELD |
| 126 | T | AT&T INC | — | — | — | — | $459K | 0.10% | +15,820 | NEW |
| 127 | SBUX | STARBUCKS CORP | — | — | — | — | $446K | 0.10% | +728 | +17.1% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $437K | 0.10% | +1,125 | +109.6% |
| 129 | GE | GE AEROSPACE | — | — | — | — | $436K | 0.10% | — | HELD |
| 130 | MS | MORGAN STANLEY | — | — | — | — | $429K | 0.10% | — | HELD |
| 131 | GWW | WW GRAINGER INC | — | — | — | — | $425K | 0.10% | — | HELD |
| 132 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $417K | 0.09% | +700 | +28.7% |
| 133 | CI | THE CIGNA GROUP | — | — | — | — | $411K | 0.09% | — | HELD |
| 134 | CSX | CSX CORP | — | — | — | — | $408K | 0.09% | +125 | +1.3% |
| 135 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $399K | 0.09% | — | HELD |
| 136 | AZN | ASTRAZENECA PLC | — | — | — | — | $394K | 0.09% | +2,000 | NEW |
| 137 | EMXC | ISHARES INC | — | — | — | — | $393K | 0.09% | — | HELD |
| 138 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | — | — | — | $390K | 0.09% | — | HELD |
| 139 | VBR | VANGUARD INDEX FDS | — | — | — | — | $378K | 0.09% | −4,425 | −71.8% |
| 140 | INTC | INTEL CORP | — | — | — | — | $372K | 0.08% | — | HELD |
| 141 | LIN | LINDE PLC | — | — | — | — | $367K | 0.08% | +741 | NEW |
| 142 | IVW | ISHARES TR | — | — | — | — | $366K | 0.08% | +3,239 | NEW |
| 143 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $361K | 0.08% | +2,183 | NEW |
| 144 | TGT | TARGET CORP | — | — | — | — | $344K | 0.08% | +23 | +0.8% |
| 145 | ETN | EATON CORP PLC | — | — | — | — | $342K | 0.08% | — | HELD |
| 146 | SHEL | SHELL PLC | — | — | — | — | $340K | 0.08% | — | HELD |
| 147 | IJK | ISHARES TR | — | — | — | — | $333K | 0.08% | +20 | +0.6% |
| 148 | KO | COCA COLA CO | — | — | — | — | $323K | 0.07% | +4,252 | NEW |
| 149 | BX | BLACKSTONE INC | — | — | — | — | $317K | 0.07% | +25 | +0.9% |
| 150 | UNP | UNION PAC CORP | — | — | — | — | $308K | 0.07% | +237 | +23.0% |
| 151 | IEFA | ISHARES TR | — | — | — | — | $305K | 0.07% | +3,374 | NEW |
| 152 | J | JACOBS SOLUTIONS INC | — | — | — | — | $304K | 0.07% | +2,389 | NEW |
| 153 | SPGI | S&P GLOBAL INC | — | — | — | — | $303K | 0.07% | +713 | NEW |
| 154 | BAC | BANK AMERICA CORP | — | — | — | — | $301K | 0.07% | +45 | +0.7% |
| 155 | QURE | QUANTA SVCS INC | — | — | — | — | $284K | 0.06% | +518 | NEW |
| 156 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $279K | 0.06% | +3,709 | NEW |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $278K | 0.06% | — | HELD |
| 158 | IWR | ISHARES TR | — | — | — | — | $277K | 0.06% | +2,847 | NEW |
| 159 | VOE | VANGUARD INDEX FDS | — | — | — | — | $276K | 0.06% | — | HELD |
| 160 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $275K | 0.06% | — | HELD |
| 161 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $274K | 0.06% | +1,712 | NEW |
| 162 | SNA | SNAP ON INC | — | — | — | — | $269K | 0.06% | +741 | NEW |
| 163 | WAT | WATERS CORP | — | — | — | — | $263K | 0.06% | +884 | NEW |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $263K | 0.06% | — | HELD |
| 165 | LOW | LOWES COS INC | — | — | — | — | $262K | 0.06% | — | HELD |
| 166 | WM | WASTE MGMT INC DEL | — | — | — | — | $257K | 0.06% | — | HELD |
| 167 | NVS | NOVARTIS AG | — | — | — | — | $248K | 0.06% | +1,626 | NEW |
| 168 | MKL | MARKEL GROUP INC | — | — | — | — | $247K | 0.06% | +129 | NEW |
| 169 | QUAL | ISHARES TR | — | — | — | — | $243K | 0.06% | — | HELD |
| 170 | IGV | ISHARES TR | — | — | — | — | $240K | 0.05% | +3,000 | NEW |
| 171 | QQQ | INVESCO QQQ TR | — | — | — | — | $237K | 0.05% | +410 | NEW |
| 172 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $235K | 0.05% | — | HELD |
| 173 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $232K | 0.05% | — | HELD |
| 174 | VBK | VANGUARD INDEX FDS | — | — | — | — | $227K | 0.05% | −9 | −1.2% |
| 175 | DSI | ISHARES TR | — | — | — | — | $226K | 0.05% | — | HELD |
| 176 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $225K | 0.05% | +6,978 | NEW |
| 177 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $225K | 0.05% | +6,321 | NEW |
| 178 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $217K | 0.05% | +5 | +0.8% |
| 179 | BWA | BORGWARNER INC | — | — | — | — | $217K | 0.05% | +4,000 | NEW |
| 180 | IWN | ISHARES TR | — | — | — | — | $211K | 0.05% | — | HELD |
| 181 | IVE | ISHARES TR | — | — | — | — | $207K | 0.05% | +982 | NEW |
| 182 | GLW | CORNING INC | — | — | — | — | $204K | 0.05% | +1,500 | NEW |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $203K | 0.05% | +50 | +0.8% |
| 184 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $192K | 0.04% | — | HELD |
| 185 | NMAX | NEWSMAX INC | — | — | — | — | $72K | 0.02% | — | HELD |
| 186 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −4,000 | EXITED |
| 187 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −693 | EXITED |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −454 | EXITED |
| 189 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,615 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001836. 13F discloses long positions only — shorts, foreign equities, and options are excluded.