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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $226.3M | 23.17% | +348,000 | NEW |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $132.7M | 13.58% | +42,360 | +13.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $38.6M | 3.95% | +165,353 | +12.3% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $30.9M | 3.16% | +12,345 | +7.5% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $26.1M | 2.67% | +21,705 | +20.9% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $21.3M | 2.18% | +12,333 | +17.2% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $16.5M | 1.69% | −4,638 | −7.5% |
| 8 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $15.8M | 1.62% | +1,035 | +2.9% |
| 9 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $15.1M | 1.54% | +49,891 | +11.4% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $14.7M | 1.51% | +1,632 | +3.5% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $13.9M | 1.42% | +2,428 | +11.1% |
| 12 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $13.5M | 1.38% | +191 | +0.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $12.9M | 1.32% | −4 | −0.0% |
| 14 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $11.8M | 1.21% | −81,241 | −25.8% |
| 15 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $11.5M | 1.18% | +232,550 | NEW |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $10.8M | 1.11% | +1,430 | +2.8% |
| 17 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $10.7M | 1.09% | +3,409 | +3.2% |
| 18 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $10.6M | 1.08% | +447 | +3.8% |
| 19 | GSST | GOLDMAN SACHS ETF TR | $50.43 | 0.00% | 4.97% | 20.22% | $10.4M | 1.06% | +159,798 | +355.3% |
| 20 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $9.8M | 1.00% | +720 | +2.8% |
| 21 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $9.8M | 1.00% | +50,762 | +17.8% |
| 22 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $8.9M | 0.91% | −2,543 | −3.4% |
| 23 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $8.6M | 0.88% | +163 | +0.4% |
| 24 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.1M | 0.83% | +114 | +1.3% |
| 25 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $7.6M | 0.78% | −2,346 | −3.5% |
| 26 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $7.2M | 0.74% | +489 | +3.5% |
| 27 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.2M | 0.74% | +528 | +2.3% |
| 28 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $7.1M | 0.72% | +2,158 | +24.9% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $6.9M | 0.71% | +1,128 | +4.7% |
| 30 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $6.9M | 0.71% | −3 | −0.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $6.9M | 0.71% | +3,818 | +4.2% |
| 32 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $6.7M | 0.69% | +25,945 | +10.5% |
| 33 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $6.7M | 0.69% | +1,774 | +4.4% |
| 34 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $6.6M | 0.68% | +65,590 | NEW |
| 35 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $6.4M | 0.66% | +687 | +2.5% |
| 36 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $6.2M | 0.63% | +2,150 | +25.1% |
| 37 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $6.0M | 0.62% | +29,871 | NEW |
| 38 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $5.7M | 0.59% | +3,010 | +10.9% |
| 39 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $5.6M | 0.58% | +971 | +4.3% |
| 40 | CORP | PIMCO ETF TR | $96.12 | 0.03% | — | — | $5.6M | 0.57% | −51,380 | −47.1% |
| 41 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $5.5M | 0.57% | +49,641 | NEW |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $5.5M | 0.57% | +10,970 | +2618.1% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $5.4M | 0.56% | +43,898 | +102.6% |
| 44 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $5.1M | 0.52% | +561 | +1.2% |
| 45 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $5.0M | 0.51% | +12,500 | +9.0% |
| 46 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $4.9M | 0.51% | +42,989 | NEW |
| 47 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $4.9M | 0.50% | +53 | +0.2% |
| 48 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $4.5M | 0.46% | +111 | +2.7% |
| 49 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $4.1M | 0.42% | −2,925 | −14.8% |
| 50 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $4.1M | 0.42% | +9,856 | +17.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.0M | 0.41% | +3,993 | +184.9% |
| 52 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $3.9M | 0.40% | +17,576 | +15.8% |
| 53 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.7M | 0.38% | −231 | −1.7% |
| 54 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $3.6M | 0.37% | +8,098 | +32.7% |
| 55 | IHDG | WISDOMTREE TR | $51.00 | 0.33% | — | — | $3.5M | 0.35% | +10,420 | +17.0% |
| 56 | FLTR | VANECK ETF TRUST | $25.51 | -0.02% | — | — | $3.3M | 0.34% | +129,458 | NEW |
| 57 | FLDR | FIDELITY MERRIMACK STR TR | $50.08 | 0.01% | — | — | $3.3M | 0.34% | +65,514 | NEW |
| 58 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.3M | 0.33% | +1,468 | +36.6% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $3.2M | 0.33% | +246 | +0.6% |
| 60 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $2.7M | 0.28% | −1,576 | −1.4% |
| 61 | RWJ | INVESCO EXCH TRADED FD TR II | $57.02 | 1.15% | — | — | $2.7M | 0.28% | +7,961 | +17.2% |
| 62 | SIXP | AIM ETF PRODUCTS TRUST | $33.55 | 0.33% | — | — | $2.2M | 0.22% | +69,767 | NEW |
| 63 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $2.2M | 0.22% | +3,379 | +148.7% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.0M | 0.21% | +129 | +6.8% |
| 65 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.0M | 0.20% | +416 | +6.4% |
| 66 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $2.0M | 0.20% | −353 | −0.4% |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.19% | −11,878 | −75.2% |
| 68 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.7M | 0.18% | −28 | −0.5% |
| 69 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $1.7M | 0.18% | −413 | −0.6% |
| 70 | SPYX | SPDR SERIES TRUST | $60.98 | 1.03% | — | — | $1.7M | 0.17% | +83 | +0.3% |
| 71 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $1.6M | 0.17% | +13,294 | +190.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.16% | +2,772 | +72.1% |
| 73 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.6M | 0.16% | +1,108 | +26.7% |
| 74 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.6M | 0.16% | +380 | +5.6% |
| 75 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.5M | 0.16% | +599 | +10.5% |
| 76 | IBDU | ISHARES TR | $23.07 | 0.07% | — | — | $1.5M | 0.15% | −4,903 | −7.2% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.3M | 0.13% | −1,578 | −8.9% |
| 78 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.3M | 0.13% | +954 | +17.8% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.13% | +1,245 | +236.2% |
| 80 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.12% | +847 | +33.0% |
| 81 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 0.12% | — | HELD |
| 82 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.2M | 0.12% | — | HELD |
| 83 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.1M | 0.11% | +6,599 | +13.2% |
| 84 | PFXF | VANECK ETF TRUST | $18.49 | 0.16% | — | — | $1.1M | 0.11% | +324 | +0.5% |
| 85 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.1M | 0.11% | −26,969 | −84.1% |
| 86 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $1.0M | 0.10% | +21,183 | +308.4% |
| 87 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $942K | 0.10% | +194 | +6.4% |
| 88 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $936K | 0.10% | +3 | +0.1% |
| 89 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $929K | 0.10% | — | HELD |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $924K | 0.09% | −199 | −7.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $923K | 0.09% | −2,637 | −29.5% |
| 92 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $910K | 0.09% | +1,853 | +46.2% |
| 93 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $891K | 0.09% | −10 | −0.4% |
| 94 | SLQD | ISHARES TR | $50.17 | 0.08% | — | — | $869K | 0.09% | −594 | −3.3% |
| 95 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $855K | 0.09% | −30,820 | −77.6% |
| 96 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $844K | 0.09% | −6 | −0.2% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $844K | 0.09% | +8 | +0.4% |
| 98 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $841K | 0.09% | −593 | −8.2% |
| 99 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $824K | 0.08% | +12,600 | +249.7% |
| 100 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $823K | 0.08% | −211 | −8.0% |
| 101 | PGR | PROGRESSIVE CORP | — | — | — | — | $813K | 0.08% | −13,511 | −76.7% |
| 102 | APRW | AIM ETF PRODUCTS TRUST | — | — | — | — | $786K | 0.08% | — | HELD |
| 103 | CVX | CHEVRON CORPORATION | — | — | — | — | $751K | 0.08% | −25 | −0.7% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $751K | 0.08% | −2,547 | −8.3% |
| 105 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $734K | 0.08% | +10,246 | NEW |
| 106 | DSI | ISHARES TR | — | — | — | — | $731K | 0.07% | +15 | +0.2% |
| 107 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $715K | 0.07% | +4,100 | NEW |
| 108 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $699K | 0.07% | −462 | −3.4% |
| 109 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $697K | 0.07% | −182,440 | −91.3% |
| 110 | BIL | SPDR SERIES TRUST | — | — | — | — | $678K | 0.07% | −56,667 | −88.4% |
| 111 | WMT | WALMART INC | — | — | — | — | $671K | 0.07% | −491 | −8.3% |
| 112 | STT | STATE STR CORP | — | — | — | — | $670K | 0.07% | −115 | −2.1% |
| 113 | SBUX | STARBUCKS CORP | — | — | — | — | $668K | 0.07% | +2,140 | +40.3% |
| 114 | SPGI | S&P GLOBAL INC | — | — | — | — | $664K | 0.07% | −96 | −5.8% |
| 115 | FEBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $642K | 0.07% | −4,117 | −17.7% |
| 116 | IJH | ISHARES TR | — | — | — | — | $640K | 0.07% | +4,918 | +108.0% |
| 117 | IQLT | ISHARES TR | — | — | — | — | $636K | 0.07% | — | HELD |
| 118 | IGIB | ISHARES TR | — | — | — | — | $631K | 0.06% | +92 | +0.8% |
| 119 | IEFA | ISHARES TR | — | — | — | — | $629K | 0.06% | +1,535 | +28.3% |
| 120 | IEMG | ISHARES INC | — | — | — | — | $625K | 0.06% | +1,568 | +21.2% |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $623K | 0.06% | −300 | −4.3% |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $610K | 0.06% | −100 | −2.4% |
| 123 | XOM | EXXON MOBIL CORP | — | — | — | — | $610K | 0.06% | −9 | −0.2% |
| 124 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $601K | 0.06% | −5 | −0.1% |
| 125 | VUG | VANGUARD INDEX FDS | — | — | — | — | $587K | 0.06% | +2 | +0.1% |
| 126 | VIS | VANGUARD WORLD FD | — | — | — | — | $585K | 0.06% | +1,873 | NEW |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $583K | 0.06% | +1,810 | +9.9% |
| 128 | MCO | MOODYS CORP | — | — | — | — | $582K | 0.06% | −55 | −4.0% |
| 129 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $548K | 0.06% | +2,132 | +16.1% |
| 130 | GLDM | WORLD GOLD TR | — | — | — | — | $537K | 0.05% | +5,794 | NEW |
| 131 | EFV | ISHARES TR | — | — | — | — | $534K | 0.05% | — | HELD |
| 132 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $528K | 0.05% | −2,388 | −15.1% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $501K | 0.05% | +15 | +0.3% |
| 134 | NOBL | PROSHARES TR | — | — | — | — | $496K | 0.05% | +826 | +21.4% |
| 135 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $493K | 0.05% | — | HELD |
| 136 | SIXF | AIM ETF PRODUCTS TRUST | — | — | — | — | $491K | 0.05% | +15,630 | NEW |
| 137 | JNK | SPDR SERIES TRUST | — | — | — | — | $485K | 0.05% | +56 | +1.1% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $484K | 0.05% | +5,627 | +134.6% |
| 139 | VTV | VANGUARD INDEX FDS | — | — | — | — | $477K | 0.05% | +2 | +0.1% |
| 140 | NVR | NVR INC | — | — | — | — | $474K | 0.05% | — | HELD |
| 141 | PG | PROCTER & GAMBLE CO | — | — | — | — | $474K | 0.05% | −485 | −12.9% |
| 142 | SHM | SPDR SERIES TRUST | — | — | — | — | $472K | 0.05% | +9,870 | NEW |
| 143 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $455K | 0.05% | −2,205 | −14.3% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $453K | 0.05% | +1,640 | +15.9% |
| 145 | MOAT | VANECK ETF TRUST | — | — | — | — | $451K | 0.05% | — | HELD |
| 146 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $440K | 0.05% | −62 | −2.4% |
| 147 | AMDL | GRANITESHARES ETF TR | — | — | — | — | $431K | 0.04% | — | HELD |
| 148 | RTX | RTX CORPORATION | — | — | — | — | $410K | 0.04% | −16 | −0.7% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $406K | 0.04% | −1,686 | −21.0% |
| 150 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $403K | 0.04% | +12 | +0.1% |
| 151 | DFSB | DIMENSIONAL ETF TRUST | — | — | — | — | $393K | 0.04% | +7,586 | NEW |
| 152 | IJR | ISHARES TR | — | — | — | — | $390K | 0.04% | +1,352 | +75.9% |
| 153 | NU | NU HLDGS LTD | — | — | — | — | $385K | 0.04% | −1,671 | −5.9% |
| 154 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $384K | 0.04% | −469 | −6.7% |
| 155 | IAU | ISHARES GOLD TR | — | — | — | — | $378K | 0.04% | −540 | −11.2% |
| 156 | ETN | EATON CORP PLC | — | — | — | — | $375K | 0.04% | −86 | −7.6% |
| 157 | CCJ | CAMECO CORP | — | — | — | — | $363K | 0.04% | −90 | −2.6% |
| 158 | CSCO | CISCO SYS INC | — | — | — | — | $359K | 0.04% | +967 | +26.4% |
| 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% | +6,546 | NEW |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $344K | 0.04% | +1 | +0.0% |
| 163 | MCD | MCDONALDS CORP | — | — | — | — | $338K | 0.03% | +409 | +60.3% |
| 164 | MARW | AIM ETF PRODUCTS TRUST | — | — | — | — | $332K | 0.03% | −66,390 | −87.2% |
| 165 | RY | ROYAL BK CDA | — | — | — | — | $331K | 0.03% | +45 | +2.3% |
| 166 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $326K | 0.03% | +150 | +1.6% |
| 167 | LRCX | LAM RESEARCH CORP | — | — | — | — | $325K | 0.03% | −56 | −3.5% |
| 168 | FFIV | F5 INC | — | — | — | — | $321K | 0.03% | +1,108 | NEW |
| 169 | IRM | IRON MTN INC DEL | — | — | — | — | $319K | 0.03% | −14 | −0.4% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $311K | 0.03% | +100 | +14.3% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $298K | 0.03% | −12 | −0.2% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $296K | 0.03% | −40 | −0.4% |
| 173 | VGT | VANGUARD WORLD FD | — | — | — | — | $295K | 0.03% | −33 | −7.3% |
| 174 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $289K | 0.03% | +255 | +68.4% |
| 175 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $287K | 0.03% | −78 | −2.0% |
| 176 | IGV | ISHARES TR | — | — | — | — | $283K | 0.03% | −1 | −0.0% |
| 177 | IJT | ISHARES TR | — | — | — | — | $281K | 0.03% | — | HELD |
| 178 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $271K | 0.03% | +1,300 | NEW |
| 179 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $262K | 0.03% | +19 | +1.0% |
| 180 | WMT2 | WELLS FARGO & CO | — | — | — | — | $258K | 0.03% | −114 | −3.4% |
| 181 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $257K | 0.03% | −10 | −0.9% |
| 182 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $250K | 0.03% | +5,129 | NEW |
| 183 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $250K | 0.03% | −320 | −13.2% |
| 184 | HON | HONEYWELL INTL INC | — | — | — | — | $249K | 0.03% | +1,102 | NEW |
| 185 | ACWI | ISHARES TR | — | — | — | — | $248K | 0.03% | — | HELD |
| 186 | IWB | ISHARES TR | — | — | — | — | $242K | 0.02% | −2 | −0.3% |
| 187 | MRK | MERCK & CO INC | — | — | — | — | $236K | 0.02% | −38 | −1.9% |
| 188 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $235K | 0.02% | +5,316 | NEW |
| 189 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $234K | 0.02% | −177 | −12.1% |
| 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% | −49 | −15.6% |
| 196 | REGL | PROSHARES TR | — | — | — | — | $223K | 0.02% | +15 | +0.6% |
| 197 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $222K | 0.02% | +1,351 | NEW |
| 198 | JBL | JABIL INC | — | — | — | — | $213K | 0.02% | +803 | NEW |
| 199 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $213K | 0.02% | −471 | −10.7% |
| 200 | ASML | ASML HLDG NV | — | — | — | — | $211K | 0.02% | +159 | NEW |
| 201 | LQD | ISHARES TR | — | — | — | — | $210K | 0.02% | −5 | −0.3% |
| 202 | GUNR | FLEXSHARES TR | — | — | — | — | $204K | 0.02% | +3,705 | NEW |
| 203 | IVLU | ISHARES TR | — | — | — | — | $203K | 0.02% | −1,981 | −27.9% |
| 204 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $200K | 0.02% | −513 | −18.5% |
| 205 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $181K | 0.02% | +135 | +1.2% |
| 206 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $163K | 0.02% | +1,400 | +14.0% |
| 207 | TSLL | DIREXION SHARES ETF TRUST | — | — | — | — | $149K | 0.02% | +105 | +0.9% |
| 208 | FKWL | FRANKLIN WIRELESS CORP | — | — | — | — | $93K | 0.01% | +10,000 | +69.0% |
| 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 |
| 212 | HYG | ISHARES TR | — | — | — | — | — | — | −65,685 | EXITED |
| 213 | AGZ | ISHARES TR | — | — | — | — | — | — | −10,968 | EXITED |
| 214 | JBBB | JANUS DETROIT STR TR | — | — | — | — | — | — | −23,019 | EXITED |
| 215 | DPZ | DOMINOS PIZZA INC | — | — | — | — | — | — | −1,134 | EXITED |
| 216 | AON | AON PLC | — | — | — | — | — | — | −1,236 | EXITED |
| 217 | IBDV | ISHARES TR | — | — | — | — | — | — | −18,204 | EXITED |
| 218 | IBDW | ISHARES TR | — | — | — | — | — | — | −18,796 | EXITED |
| 219 | APP | APPLOVIN CORP | — | — | — | — | — | — | −440 | EXITED |
| 220 | INTU | INTUIT | — | — | — | — | — | — | −424 | EXITED |
| 221 | NET | CLOUDFLARE INC | — | — | — | — | — | — | −1,415 | EXITED |
| 222 | MS | MORGAN STANLEY | — | — | — | — | — | — | −1,479 | EXITED |
| 223 | MSCI | MSCI INC | — | — | — | — | — | — | −445 | EXITED |
| 224 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −1,142 | EXITED |
| 225 | SIXJ | AIM ETF PRODUCTS TRUST | — | — | — | — | — | — | −6,969 | EXITED |
| 226 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,250 | EXITED |
| 227 | IONQ | IONQ INC | — | — | — | — | — | — | −4,983 | EXITED |
| 228 | DDOG | DATADOG INC | — | — | — | — | — | — | −1,639 | EXITED |
| 229 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −828 | EXITED |
| 230 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | — | — | −4,364 | EXITED |
| 231 | IWF | ISHARES TR | — | — | — | — | — | — | −432 | EXITED |
| 232 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −2,682 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008947. 13F discloses long positions only — shorts, foreign equities, and options are excluded.