Institutional
Fortis Capital Management LLC
CIK 0001802167
$976.9M
Reported AUM
211
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Fortis Capital Management LLC · Q1 2026
AI · grounded in 13F
Fortis Capital Management LLC established a new position in SPY valued at $226.3M. The fund also opened new positions in PULS for $11.5M and SGOV for $6.6M. On the sell side, the fund closed its position in HYG, reducing its exposure by $5.3M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $226.3M | 23.17% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $132.7M | 13.58% | — | HELD |
| 3 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $38.6M | 3.95% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $30.9M | 3.16% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $26.1M | 2.67% | — | HELD |
| 6 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $21.3M | 2.18% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $16.5M | 1.69% | — | HELD |
| 8 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $15.8M | 1.62% | — | HELD |
| 9 | SCHM | SCHWAB STRATEGIC TR | $34.72 | -0.20% | 25.09% | 40.47% | $15.1M | 1.54% | — | HELD |
| 10 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $14.7M | 1.51% | — | HELD |
| 11 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $13.9M | 1.42% | — | HELD |
| 12 | IGSB | ISHARES TR | $52.11 | -0.14% | 3.23% | 12.75% | $13.5M | 1.38% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | 73.36% | 267.64% | $12.9M | 1.32% | — | HELD |
| 14 | JAAA | JANUS DETROIT STR TR | $50.51 | -0.33% | 4.48% | 25.61% | $11.8M | 1.21% | — | HELD |
| 15 | PULS | PGIM ETF TR | $49.54 | -0.29% | 4.02% | 22.61% | $11.5M | 1.18% | — | HELD |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | 188.39% | 347.27% | $10.8M | 1.11% | — | HELD |
| 17 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $10.7M | 1.09% | — | HELD |
| 18 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | 49.92% | 541.55% | $10.6M | 1.08% | — | HELD |
| 19 | GSST | GOLDMAN SACHS ETF TR | $50.56 | 0.00% | 4.18% | 20.87% | $10.4M | 1.06% | — | HELD |
| 20 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $9.8M | 1.00% | — | HELD |
| 21 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | 33.85% | 38.38% | $9.8M | 1.00% | — | HELD |
| 22 | ANET | ARISTA NETWORKS INC | $181.39 | 6.07% | 45.46% | 640.49% | $8.9M | 0.91% | — | HELD |
| 23 | VBR | VANGUARD INDEX FDS | $244.95 | -0.07% | 27.15% | 55.29% | $8.6M | 0.88% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $8.1M | 0.83% | — | HELD |
| 25 | SHOP | SHOPIFY INC | $120.99 | -1.15% | 3.20% | -19.73% | $7.6M | 0.78% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $7.2M | 0.74% | — | HELD |
| 27 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $7.2M | 0.74% | — | HELD |
| 28 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $7.1M | 0.72% | — | HELD |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | $340.23 | 2.23% | -6.71% | 103.71% | $6.9M | 0.71% | — | HELD |
| 30 | MELI | MERCADOLIBRE INC | $1869.31 | -0.87% | -22.48% | -1.37% | $6.9M | 0.71% | — | HELD |
| 31 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | — | — | $6.9M | 0.71% | — | HELD |
| 32 | SCHF | SCHWAB STRATEGIC TR | $27.54 | -0.18% | — | — | $6.7M | 0.69% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC | $329.07 | 1.04% | — | — | $6.7M | 0.69% | — | HELD |
| 34 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $6.6M | 0.68% | — | HELD |
| 35 | RMD | RESMED INC | $207.78 | -0.37% | — | — | $6.4M | 0.66% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $6.2M | 0.63% | — | HELD |
| 37 | TKO | TKO GROUP HOLDINGS INC | $182.82 | -0.54% | — | — | $6.0M | 0.62% | — | HELD |
| 38 | CRM | SALESFORCE INC | $178.49 | -1.23% | — | — | $5.7M | 0.59% | — | HELD |
| 39 | ADSK | AUTODESK INC | $229.59 | -2.29% | — | — | $5.6M | 0.58% | — | HELD |
| 40 | CORP | PIMCO ETF TR | $95.01 | -0.27% | — | — | $5.6M | 0.57% | — | HELD |
| 41 | APO | APOLLO GLOBAL MGMT INC | $120.97 | 0.60% | — | — | $5.5M | 0.57% | — | HELD |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | $511.36 | -2.15% | — | — | $5.5M | 0.57% | — | HELD |
| 43 | BSX | BOSTON SCIENTIFIC CORP | $44.96 | -2.26% | — | — | $5.4M | 0.56% | — | HELD |
| 44 | NOW | SERVICENOW INC | $107.22 | -2.59% | — | — | $5.1M | 0.52% | — | HELD |
| 45 | SCHE | SCHWAB STRATEGIC TR | $36.15 | 1.20% | — | — | $5.0M | 0.51% | — | HELD |
| 46 | BX | BLACKSTONE INC | $128.16 | 0.07% | — | — | $4.9M | 0.51% | — | HELD |
| 47 | QUAL | ISHARES TR | $218.63 | -0.13% | — | — | $4.9M | 0.50% | — | HELD |
| 48 | FICO | FAIR ISAAC CORP | $1090.06 | -4.34% | — | — | $4.5M | 0.46% | — | HELD |
| 49 | ADBE | ADOBE INC | $246.86 | -0.42% | — | — | $4.1M | 0.42% | — | HELD |
| 50 | COWZ | PACER FDS TR | $66.45 | -0.49% | — | — | $4.1M | 0.42% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $4.0M | 0.41% | — | HELD |
| 52 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $3.9M | 0.40% | — | HELD |
| 53 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $3.7M | 0.38% | — | HELD |
| 54 | AVUV | AMERICAN CENTY ETF TR | $125.58 | 0.27% | — | — | $3.6M | 0.37% | — | HELD |
| 55 | IHDG | WISDOMTREE TR | $52.57 | -1.01% | — | — | $3.5M | 0.35% | — | HELD |
| 56 | FLTR | VANECK ETF TRUST | $25.60 | 0.06% | — | — | $3.3M | 0.34% | — | HELD |
| 57 | FLDR | FIDELITY MERRIMACK STR TR | $50.01 | -0.03% | — | — | $3.3M | 0.34% | — | HELD |
| 58 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $3.3M | 0.33% | — | HELD |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | $81.28 | -0.13% | — | — | $3.2M | 0.33% | — | HELD |
| 60 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $2.7M | 0.28% | — | HELD |
| 61 | RWJ | INVESCO EXCH TRADED FD TR II | $60.44 | -0.95% | — | — | $2.7M | 0.28% | — | HELD |
| 62 | SIXP | AIM ETF PRODUCTS TRUST | $33.94 | 0.00% | — | — | $2.2M | 0.22% | — | HELD |
| 63 | SMH | VANECK ETF TRUST | $545.91 | 1.30% | — | — | $2.2M | 0.22% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $2.0M | 0.21% | — | HELD |
| 65 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | — | — | $2.0M | 0.20% | — | HELD |
| 66 | IBDR | ISHARES TR | $24.25 | 0.02% | — | — | $2.0M | 0.20% | — | HELD |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 68 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $1.7M | 0.18% | — | HELD |
| 69 | IBDT | ISHARES TR | $25.18 | -0.10% | — | — | $1.7M | 0.18% | — | HELD |
| 70 | SPYX | SPDR SERIES TRUST | $61.10 | 0.39% | — | — | $1.7M | 0.17% | — | HELD |
| 71 | AVEM | AMERICAN CENTY ETF TR | $90.01 | 0.66% | — | — | $1.6M | 0.17% | — | HELD |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $1.6M | 0.16% | — | HELD |
| 73 | VV | VANGUARD INDEX FDS | $341.70 | 0.12% | — | — | $1.6M | 0.16% | — | HELD |
| 74 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $1.6M | 0.16% | — | HELD |
| 75 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.5M | 0.16% | — | HELD |
| 76 | IBDU | ISHARES TR | $23.05 | -0.15% | — | — | $1.5M | 0.15% | — | HELD |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | — | — | $1.3M | 0.13% | — | HELD |
| 78 | BA | BOEING CO | $220.83 | -0.03% | — | — | $1.3M | 0.13% | — | HELD |
| 79 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $1.3M | 0.13% | — | HELD |
| 80 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $1.2M | 0.12% | — | HELD |
| 81 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.2M | 0.12% | — | HELD |
| 82 | GDX | VANECK ETF TRUST | $74.85 | -2.51% | — | — | $1.2M | 0.12% | — | HELD |
| 83 | ET | ENERGY TRANSFER L P | $20.19 | -0.25% | — | — | $1.1M | 0.11% | — | HELD |
| 84 | PFXF | VANECK ETF TRUST | $17.49 | -0.68% | — | — | $1.1M | 0.11% | — | HELD |
| 85 | TMUS | T-MOBILE US INC | $173.00 | -0.20% | — | — | $1.1M | 0.11% | — | HELD |
| 86 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.00% | — | — | $1.0M | 0.10% | — | HELD |
| 87 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $942K | 0.10% | — | HELD |
| 88 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $936K | 0.10% | — | HELD |
| 89 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $929K | 0.10% | — | HELD |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $897.42 | 5.37% | — | — | $924K | 0.09% | — | HELD |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | $122.93 | 0.55% | — | — | $923K | 0.09% | — | HELD |
| 92 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $910K | 0.09% | — | HELD |
| 93 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $891K | 0.09% | — | HELD |
| 94 | SLQD | ISHARES TR | $50.15 | -0.07% | — | — | $869K | 0.09% | — | HELD |
| 95 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $855K | 0.09% | — | HELD |
| 96 | ADI | ANALOG DEVICES INC | $373.86 | 1.96% | — | — | $844K | 0.09% | — | HELD |
| 97 | MSI | MOTOROLA SOLUTIONS INC | $430.90 | 0.02% | — | — | $844K | 0.09% | — | HELD |
| 98 | ABNB | AIRBNB INC | $150.13 | -1.28% | — | — | $841K | 0.09% | — | HELD |
| 99 | AIQ | GLOBAL X FDS | $58.81 | 0.20% | — | — | $824K | 0.08% | — | HELD |
| 100 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | — | — | $823K | 0.08% | — | HELD |
| 101 | PGR | PROGRESSIVE CORP | — | — | — | — | $813K | 0.08% | — | HELD |
| 102 | APRW | AIM ETF PRODUCTS TRUST | — | — | — | — | $786K | 0.08% | — | HELD |
| 103 | CVX | CHEVRON CORPORATION | — | — | — | — | $751K | 0.08% | — | HELD |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $751K | 0.08% | — | HELD |
| 105 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $734K | 0.08% | — | HELD |
| 106 | DSI | ISHARES TR | — | — | — | — | $731K | 0.07% | — | HELD |
| 107 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $715K | 0.07% | — | HELD |
| 108 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $699K | 0.07% | — | HELD |
| 109 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $697K | 0.07% | — | HELD |
| 110 | BIL | SPDR SERIES TRUST | — | — | — | — | $678K | 0.07% | — | HELD |
| 111 | WMT | WALMART INC | — | — | — | — | $671K | 0.07% | — | HELD |
| 112 | STT | STATE STR CORP | — | — | — | — | $670K | 0.07% | — | HELD |
| 113 | SBUX | STARBUCKS CORP | — | — | — | — | $668K | 0.07% | — | HELD |
| 114 | SPGI | S&P GLOBAL INC | — | — | — | — | $664K | 0.07% | — | HELD |
| 115 | FEBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $642K | 0.07% | — | HELD |
| 116 | IJH | ISHARES TR | — | — | — | — | $640K | 0.07% | — | HELD |
| 117 | IQLT | ISHARES TR | — | — | — | — | $636K | 0.07% | — | HELD |
| 118 | IGIB | ISHARES TR | — | — | — | — | $631K | 0.06% | — | HELD |
| 119 | IEFA | ISHARES TR | — | — | — | — | $629K | 0.06% | — | HELD |
| 120 | IEMG | ISHARES INC | — | — | — | — | $625K | 0.06% | — | HELD |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $623K | 0.06% | — | HELD |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $610K | 0.06% | — | HELD |
| 123 | XOM | EXXON MOBIL CORP | — | — | — | — | $610K | 0.06% | — | HELD |
| 124 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $601K | 0.06% | — | HELD |
| 125 | VUG | VANGUARD INDEX FDS | — | — | — | — | $587K | 0.06% | — | HELD |
| 126 | VIS | VANGUARD WORLD FD | — | — | — | — | $585K | 0.06% | — | HELD |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $583K | 0.06% | — | HELD |
| 128 | MCO | MOODYS CORP | — | — | — | — | $582K | 0.06% | — | HELD |
| 129 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $548K | 0.06% | — | HELD |
| 130 | GLDM | WORLD GOLD TR | — | — | — | — | $537K | 0.05% | — | HELD |
| 131 | EFV | ISHARES TR | — | — | — | — | $534K | 0.05% | — | HELD |
| 132 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $528K | 0.05% | — | HELD |
| 133 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $501K | 0.05% | — | HELD |
| 134 | NOBL | PROSHARES TR | — | — | — | — | $496K | 0.05% | — | HELD |
| 135 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $493K | 0.05% | — | HELD |
| 136 | SIXF | AIM ETF PRODUCTS TRUST | — | — | — | — | $491K | 0.05% | — | HELD |
| 137 | JNK | SPDR SERIES TRUST | — | — | — | — | $485K | 0.05% | — | HELD |
| 138 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $484K | 0.05% | — | HELD |
| 139 | VTV | VANGUARD INDEX FDS | — | — | — | — | $477K | 0.05% | — | HELD |
| 140 | NVR | NVR INC | — | — | — | — | $474K | 0.05% | — | HELD |
| 141 | PG | PROCTER & GAMBLE CO | — | — | — | — | $474K | 0.05% | — | HELD |
| 142 | SHM | SPDR SERIES TRUST | — | — | — | — | $472K | 0.05% | — | HELD |
| 143 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $455K | 0.05% | — | HELD |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $453K | 0.05% | — | HELD |
| 145 | MOAT | VANECK ETF TRUST | — | — | — | — | $451K | 0.05% | — | HELD |
| 146 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $440K | 0.05% | — | HELD |
| 147 | AMDL | GRANITESHARES ETF TR | — | — | — | — | $431K | 0.04% | — | HELD |
| 148 | RTX | RTX CORPORATION | — | — | — | — | $410K | 0.04% | — | HELD |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $406K | 0.04% | — | HELD |
| 150 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $403K | 0.04% | — | HELD |
| 151 | DFSB | DIMENSIONAL ETF TRUST | — | — | — | — | $393K | 0.04% | — | HELD |
| 152 | IJR | ISHARES TR | — | — | — | — | $390K | 0.04% | — | HELD |
| 153 | NU | NU HLDGS LTD | — | — | — | — | $385K | 0.04% | — | HELD |
| 154 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $384K | 0.04% | — | HELD |
| 155 | IAU | ISHARES GOLD TR | — | — | — | — | $378K | 0.04% | — | HELD |
| 156 | ETN | EATON CORP PLC | — | — | — | — | $375K | 0.04% | — | HELD |
| 157 | CCJ | CAMECO CORP | — | — | — | — | $363K | 0.04% | — | HELD |
| 158 | CSCO | CISCO SYS INC | — | — | — | — | $359K | 0.04% | — | HELD |
| 159 | VLUE | ISHARES TR | — | — | — | — | $358K | 0.04% | — | HELD |
| 160 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $347K | 0.04% | — | HELD |
| 161 | AMLP | ALPS ETF TR | — | — | — | — | $345K | 0.04% | — | HELD |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $344K | 0.04% | — | HELD |
| 163 | MCD | MCDONALDS CORP | — | — | — | — | $338K | 0.03% | — | HELD |
| 164 | MARW | AIM ETF PRODUCTS TRUST | — | — | — | — | $332K | 0.03% | — | HELD |
| 165 | RY | ROYAL BK CDA | — | — | — | — | $331K | 0.03% | — | HELD |
| 166 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $326K | 0.03% | — | HELD |
| 167 | LRCX | LAM RESEARCH CORP | — | — | — | — | $325K | 0.03% | — | HELD |
| 168 | FFIV | F5 INC | — | — | — | — | $321K | 0.03% | — | HELD |
| 169 | IRM | IRON MTN INC DEL | — | — | — | — | $319K | 0.03% | — | HELD |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $311K | 0.03% | — | HELD |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $298K | 0.03% | — | HELD |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $296K | 0.03% | — | HELD |
| 173 | VGT | VANGUARD WORLD FD | — | — | — | — | $295K | 0.03% | — | HELD |
| 174 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $289K | 0.03% | — | HELD |
| 175 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $287K | 0.03% | — | HELD |
| 176 | IGV | ISHARES TR | — | — | — | — | $283K | 0.03% | — | HELD |
| 177 | IJT | ISHARES TR | — | — | — | — | $281K | 0.03% | — | HELD |
| 178 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $271K | 0.03% | — | HELD |
| 179 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $262K | 0.03% | — | HELD |
| 180 | WMT2 | WELLS FARGO & CO | — | — | — | — | $258K | 0.03% | — | HELD |
| 181 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $257K | 0.03% | — | HELD |
| 182 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $250K | 0.03% | — | HELD |
| 183 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $250K | 0.03% | — | HELD |
| 184 | HON | HONEYWELL INTL INC | — | — | — | — | $249K | 0.03% | — | HELD |
| 185 | ACWI | ISHARES TR | — | — | — | — | $248K | 0.03% | — | HELD |
| 186 | IWB | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 187 | MRK | MERCK & CO INC | — | — | — | — | $236K | 0.02% | — | HELD |
| 188 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 189 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $234K | 0.02% | — | HELD |
| 190 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $234K | 0.02% | — | HELD |
| 191 | CVU | CPI AEROSTRUCTURES INC | — | — | — | — | $229K | 0.02% | — | HELD |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $229K | 0.02% | — | HELD |
| 193 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $227K | 0.02% | — | HELD |
| 194 | IQDF | FLEXSHARES TR | — | — | — | — | $226K | 0.02% | — | HELD |
| 195 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 196 | REGL | PROSHARES TR | — | — | — | — | $223K | 0.02% | — | HELD |
| 197 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 198 | JBL | JABIL INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 199 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $213K | 0.02% | — | HELD |
| 200 | ASML | ASML HLDG NV | — | — | — | — | $211K | 0.02% | — | HELD |
| 201 | LQD | ISHARES TR | — | — | — | — | $210K | 0.02% | — | HELD |
| 202 | GUNR | FLEXSHARES TR | — | — | — | — | $204K | 0.02% | — | HELD |
| 203 | IVLU | ISHARES TR | — | — | — | — | $203K | 0.02% | — | HELD |
| 204 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $200K | 0.02% | — | HELD |
| 205 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $181K | 0.02% | — | HELD |
| 206 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $163K | 0.02% | — | HELD |
| 207 | TSLL | DIREXION SHARES ETF TRUST | — | — | — | — | $149K | 0.02% | — | HELD |
| 208 | FKWL | FRANKLIN WIRELESS CORP | — | — | — | — | $93K | 0.01% | — | HELD |
| 209 | MDXG | MIMEDX GROUP INC | — | — | — | — | $71K | 0.01% | — | HELD |
| 210 | IAUX | I-80 GOLD CORP | — | — | — | — | $46K | 0.00% | — | HELD |
| 211 | NXDR | NEXTDOOR HOLDINGS INC | — | — | — | — | $44K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008947. 13F discloses long positions only — shorts, foreign equities, and options are excluded.