GUIDANCE CAPITAL, INC

← Tracker

Institutional

CIK 0001958743

$467.6M

Reported AUM

233

Positions

Q2 2026

Period

2026-07-20

Filed

Editorial summary

Summary for GUIDANCE CAPITAL, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 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	$741.92	1.71%	18.63%	72.84%	$45.3M	9.69%	—	HELD
2	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$38.0M	8.13%	—	HELD
3	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$17.9M	3.82%	—	HELD
4	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$17.2M	3.69%	—	HELD
5	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$13.7M	2.93%	—	HELD
6	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	4.23%	20.23%	$13.0M	2.78%	—	HELD
7	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$12.0M	2.57%	—	HELD
8	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$11.9M	2.54%	—	HELD
9	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.00%	3.71%	18.40%	$11.8M	2.53%	—	HELD
10	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$10.7M	2.29%	—	HELD
11	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$9.8M	2.09%	—	HELD
12	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$8.0M	1.72%	—	HELD
13	SHV	ISHARES TR	$110.37	0.01%	3.72%	18.39%	$7.0M	1.50%	—	HELD
14	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$5.8M	1.24%	—	HELD
15	SHY	ISHARES TR	$82.01	0.02%	2.51%	9.23%	$5.6M	1.19%	—	HELD
16	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$5.4M	1.16%	—	HELD
17	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$5.2M	1.11%	—	HELD
18	MSFT	MICROSOFT CORP	$451.14	15.52%	-24.89%	34.54%	$4.5M	0.96%	—	HELD
19	SMMD	ISHARES TR	$89.35	0.78%	32.16%	43.16%	$4.1M	0.88%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.9M	0.84%	—	HELD
21	GNMA	ISHARES TR	$43.47	-0.42%	3.68%	2.20%	$3.7M	0.79%	—	HELD
22	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$3.7M	0.78%	—	HELD
23	RWJ	INVESCO EXCH TRADED FD TR II	$61.02	-0.81%	42.80%	62.27%	$3.5M	0.75%	—	HELD
24	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$3.4M	0.72%	—	HELD
25	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$3.3M	0.71%	—	HELD
26	MGC	VANGUARD WORLD FD	$270.69	1.99%	18.47%	76.20%	$3.1M	0.66%	—	HELD
27	QQQJ	INVESCO EXCH TRADED FD TR II	$43.96	1.01%	32.76%	30.36%	$3.0M	0.63%	—	HELD
28	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$2.9M	0.62%	—	HELD
29	BILS	SPDR SERIES TRUST	$99.42	0.02%	3.71%	18.28%	$2.8M	0.60%	—	HELD
30	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$2.7M	0.57%	—	HELD
31	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$2.6M	0.56%	—	HELD
32	INTC	INTEL CORP	$91.19	11.37%	—	—	$2.5M	0.53%	—	HELD
33	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.4M	0.52%	—	HELD
34	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$2.4M	0.51%	—	HELD
35	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$2.3M	0.49%	—	HELD
36	SMLF	ISHARES TR	$86.52	1.34%	—	—	$2.1M	0.45%	—	HELD
37	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$2.1M	0.44%	—	HELD
38	STIP	ISHARES TR	$101.41	0.00%	—	—	$2.0M	0.43%	—	HELD
39	FALN	ISHARES TR	$26.94	0.30%	—	—	$2.0M	0.42%	—	HELD
40	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$1.9M	0.42%	—	HELD
41	MBB	ISHARES TR	$93.29	0.06%	—	—	$1.9M	0.41%	—	HELD
42	CMBS	ISHARES TR	$48.26	0.02%	—	—	$1.9M	0.41%	—	HELD
43	USHY	ISHARES TR	$36.79	0.33%	—	—	$1.9M	0.41%	—	HELD
44	IGE	ISHARES TR	$60.04	1.21%	—	—	$1.9M	0.40%	—	HELD
45	LEMB	ISHARES INC	$42.62	0.71%	—	—	$1.9M	0.40%	—	HELD
46	ICLN	ISHARES TR	$17.67	4.74%	—	—	$1.9M	0.40%	—	HELD
47	VTG	VANGUARD MALVERN FDS	$74.34	0.00%	—	—	$1.9M	0.40%	—	HELD
48	RBCAA	REPUBLIC BANCORP INC KY	$98.44	-1.31%	—	—	$1.8M	0.39%	—	HELD
49	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$1.8M	0.39%	—	HELD
50	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.8M	0.39%	—	HELD
51	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$1.8M	0.38%	—	HELD
52	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$1.7M	0.37%	—	HELD
53	NRG	NRG ENERGY INC	$133.97	7.84%	—	—	$1.7M	0.36%	—	HELD
54	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$1.7M	0.36%	—	HELD
55	EWJ	ISHARES INC	$93.27	4.39%	—	—	$1.7M	0.35%	—	HELD
56	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$1.6M	0.35%	—	HELD
57	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.6M	0.35%	—	HELD
58	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$1.6M	0.35%	—	HELD
59	NEAR	ISHARES U S ETF TR	$50.54	0.10%	—	—	$1.6M	0.34%	—	HELD
60	CHDN	CHURCHILL DOWNS INC	$82.69	-6.60%	—	—	$1.6M	0.34%	—	HELD
61	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$1.6M	0.34%	—	HELD
62	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$1.6M	0.34%	—	HELD
63	SGOV	ISHARES TR	$100.68	0.00%	—	—	$1.6M	0.34%	—	HELD
64	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$1.6M	0.33%	—	HELD
65	EQIX	EQUINIX INC	$1046.71	3.84%	—	—	$1.5M	0.33%	—	HELD
66	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$1.5M	0.33%	—	HELD
67	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$1.5M	0.32%	—	HELD
68	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.5M	0.32%	—	HELD
69	XME	SPDR SERIES TRUST	$101.86	4.39%	—	—	$1.5M	0.32%	—	HELD
70	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	—	—	$1.5M	0.31%	—	HELD
71	SNA	SNAP ON INC	$409.05	-1.39%	—	—	$1.5M	0.31%	—	HELD
72	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$1.5M	0.31%	—	HELD
73	L	LOEWS CORP	$116.37	-2.16%	—	—	$1.4M	0.31%	—	HELD
74	WAB	WABTEC	$292.46	0.24%	—	—	$1.4M	0.31%	—	HELD
75	INDA	ISHARES TR	$49.69	1.06%	—	—	$1.4M	0.30%	—	HELD
76	MUB	ISHARES TR	$105.76	0.00%	—	—	$1.4M	0.30%	—	HELD
77	GWW	WW GRAINGER INC	$1355.49	-0.25%	—	—	$1.4M	0.30%	—	HELD
78	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$1.4M	0.30%	—	HELD
79	IRDM	IRIDIUM COMMUNICATIONS INC	$47.64	7.39%	—	—	$1.4M	0.30%	—	HELD
80	HRL	HORMEL FOODS CORP	$25.37	-1.67%	—	—	$1.4M	0.29%	—	HELD
81	PPG	PPG INDS INC	$112.03	0.18%	—	—	$1.4M	0.29%	—	HELD
82	HIG	HARTFORD INSURANCE GROUP INC	$143.05	-1.81%	—	—	$1.4M	0.29%	—	HELD
83	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$1.4M	0.29%	—	HELD
84	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$1.3M	0.28%	—	HELD
85	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$1.3M	0.28%	—	HELD
86	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$1.3M	0.28%	—	HELD
87	TDY	TELEDYNE TECHNOLOGIES INC	$649.18	2.82%	—	—	$1.3M	0.28%	—	HELD
88	EWH	ISHARES INC	$23.30	1.75%	—	—	$1.3M	0.27%	—	HELD
89	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.3M	0.27%	—	HELD
90	VST	VISTRA CORP	$148.62	4.07%	—	—	$1.2M	0.26%	—	HELD
91	LIN	LINDE PLC	$508.64	-0.49%	—	—	$1.2M	0.26%	—	HELD
92	EQT	EQT CORP	$52.71	0.27%	—	—	$1.2M	0.26%	—	HELD
93	MCHI	ISHARES TR	$55.50	0.78%	—	—	$1.2M	0.26%	—	HELD
94	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.2M	0.25%	—	HELD
95	AGNC	AGNC INVT CORP	$10.92	0.18%	—	—	$1.2M	0.25%	—	HELD
96	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$1.2M	0.25%	—	HELD
97	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$1.1M	0.24%	—	HELD
98	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$1.1M	0.24%	—	HELD
99	EWY	ISHARES INC	$161.21	11.79%	—	—	$1.1M	0.24%	—	HELD
100	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.1M	0.23%	—	HELD
101	MOS	MOSAIC CO	—	—	—	—	$1.1M	0.23%	—	HELD
102	DPZ	DOMINOS PIZZA INC	—	—	—	—	$1.1M	0.23%	—	HELD
103	PSA	PUBLIC STORAGE	—	—	—	—	$1.1M	0.23%	—	HELD
104	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.1M	0.23%	—	HELD
105	HAL	HALLIBURTON CO	—	—	—	—	$1.1M	0.23%	—	HELD
106	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.0M	0.22%	—	HELD
107	NEM	NEWMONT CORP	—	—	—	—	$1.0M	0.22%	—	HELD
108	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$1.0M	0.22%	—	HELD
109	BHE	BENCHMARK ELECTRS INC	—	—	—	—	$999K	0.21%	—	HELD
110	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$974K	0.21%	—	HELD
111	NKE	NIKE INC	—	—	—	—	$973K	0.21%	—	HELD
112	ICVT	ISHARES TR	—	—	—	—	$972K	0.21%	—	HELD
113	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$962K	0.21%	—	HELD
114	XHB	SPDR SERIES TRUST	—	—	—	—	$954K	0.20%	—	HELD
115	OPLN	OPENLANE INC	—	—	—	—	$917K	0.20%	—	HELD
116	PGNY	PROGYNY INC	—	—	—	—	$897K	0.19%	—	HELD
117	ALK	ALASKA AIR GROUP INC	—	—	—	—	$893K	0.19%	—	HELD
118	NPO	ENPRO INC	—	—	—	—	$887K	0.19%	—	HELD
119	EDV	VANGUARD WORLD FD	—	—	—	—	$885K	0.19%	—	HELD
120	SNDR	SCHNEIDER NATIONAL INC	—	—	—	—	$871K	0.19%	—	HELD
121	DHI	D R HORTON INC	—	—	—	—	$870K	0.19%	—	HELD
122	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$864K	0.18%	—	HELD
123	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$855K	0.18%	—	HELD
124	AIR	AAR CORP	—	—	—	—	$844K	0.18%	—	HELD
125	ULTA	ULTA BEAUTY INC	—	—	—	—	$841K	0.18%	—	HELD
126	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$835K	0.18%	—	HELD
127	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$832K	0.18%	—	HELD
128	SYBT	STOCK YDS BANCORP INC	—	—	—	—	$812K	0.17%	—	HELD
129	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$796K	0.17%	—	HELD
130	WDFC	WD 40 CO	—	—	—	—	$793K	0.17%	—	HELD
131	CTS	CTS CORP	—	—	—	—	$784K	0.17%	—	HELD
132	REYN	REYNOLDS CONSUMER PRODS INC	—	—	—	—	$776K	0.17%	—	HELD
133	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$769K	0.16%	—	HELD
134	GFF	GRIFFON CORP	—	—	—	—	$756K	0.16%	—	HELD
135	PULS	PGIM ETF TR	—	—	—	—	$754K	0.16%	—	HELD
136	BRC	BRADY CORP	—	—	—	—	$749K	0.16%	—	HELD
137	ORCL	ORACLE CORP	—	—	—	—	$740K	0.16%	—	HELD
138	ABM	ABM INDS INC	—	—	—	—	$726K	0.16%	—	HELD
139	CSGP	COSTAR GROUP INC	—	—	—	—	$716K	0.15%	—	HELD
140	ITOT	ISHARES TR	—	—	—	—	$714K	0.15%	—	HELD
141	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$714K	0.15%	—	HELD
142	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$699K	0.15%	—	HELD
143	GOOGL	ALPHABET INC	—	—	—	—	$692K	0.15%	—	HELD
144	SBH	SALLY BEAUTY HLDGS INC	—	—	—	—	$677K	0.14%	—	HELD
145	MRCY	MERCURY SYS INC	—	—	—	—	$665K	0.14%	—	HELD
146	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$664K	0.14%	—	HELD
147	SUPN	SUPERNUS PHARMACEUTICALS	—	—	—	—	$664K	0.14%	—	HELD
148	EWZ	ISHARES INC	—	—	—	—	$651K	0.14%	—	HELD
149	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$645K	0.14%	—	HELD
150	MMSI	MERIT MED SYS INC	—	—	—	—	$642K	0.14%	—	HELD
151	FLOT	ISHARES TR	—	—	—	—	$639K	0.14%	—	HELD
152	MDLZ	MONDELEZ INTL INC	—	—	—	—	$637K	0.14%	—	HELD
153	HWKN	HAWKINS INC	—	—	—	—	$628K	0.13%	—	HELD
154	DGRO	ISHARES TR	—	—	—	—	$614K	0.13%	—	HELD
155	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$594K	0.13%	—	HELD
156	TSLA	TESLA INC	—	—	—	—	$572K	0.12%	—	HELD
157	WAY	WAYSTAR HLDG CORP	—	—	—	—	$566K	0.12%	—	HELD
158	MU	MICRON TECHNOLOGY INC	—	—	—	—	$551K	0.12%	—	HELD
159	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$544K	0.12%	—	HELD
160	OSIS	OSI SYSTEMS INC	—	—	—	—	$542K	0.12%	—	HELD
161	AXON	AXON ENTERPRISE INC	—	—	—	—	$537K	0.11%	—	HELD
162	FLRN	SPDR SERIES TRUST	—	—	—	—	$535K	0.11%	—	HELD
163	EQL	ALPS ETF TR	—	—	—	—	$535K	0.11%	—	HELD
164	IVV	ISHARES TR	—	—	—	—	$532K	0.11%	—	HELD
165	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$526K	0.11%	—	HELD
166	EEM	ISHARES TR	—	—	—	—	$523K	0.11%	—	HELD
167	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$506K	0.11%	—	HELD
168	USB	US BANCORP	—	—	—	—	$505K	0.11%	—	HELD
169	NOBL	PROSHARES TR	—	—	—	—	$501K	0.11%	—	HELD
170	USMV	ISHARES TR	—	—	—	—	$494K	0.11%	—	HELD
171	XOM	EXXON MOBIL CORP	—	—	—	—	$494K	0.11%	—	HELD
172	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$485K	0.10%	—	HELD
173	PGR	PROGRESSIVE CORP	—	—	—	—	$447K	0.10%	—	HELD
174	RUN	SUNRUN INC	—	—	—	—	$445K	0.10%	—	HELD
175	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$433K	0.09%	—	HELD
176	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$432K	0.09%	—	HELD
177	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$426K	0.09%	—	HELD
178	META	META PLATFORMS INC	—	—	—	—	$411K	0.09%	—	HELD
179	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$410K	0.09%	—	HELD
180	SPYM	SPDR SERIES TRUST	—	—	—	—	$400K	0.09%	—	HELD
181	LODI	ETF SER SOLUTIONS	—	—	—	—	$396K	0.08%	—	HELD
182	JNJ	JOHNSON & JOHNSON	—	—	—	—	$388K	0.08%	—	HELD
183	VBR	VANGUARD INDEX FDS	—	—	—	—	$387K	0.08%	—	HELD
184	CVX	CHEVRON CORPORATION	—	—	—	—	$380K	0.08%	—	HELD
185	AVGO	BROADCOM INC	—	—	—	—	$380K	0.08%	—	HELD
186	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$374K	0.08%	—	HELD
187	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$373K	0.08%	—	HELD
188	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$361K	0.08%	—	HELD
189	VTV	VANGUARD INDEX FDS	—	—	—	—	$359K	0.08%	—	HELD
190	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$354K	0.08%	—	HELD
191	LLY	ELI LILLY & CO	—	—	—	—	$346K	0.07%	—	HELD
192	VOE	VANGUARD INDEX FDS	—	—	—	—	$343K	0.07%	—	HELD
193	VOO	VANGUARD INDEX FDS	—	—	—	—	$339K	0.07%	—	HELD
194	MGK	VANGUARD WORLD FD	—	—	—	—	$339K	0.07%	—	HELD
195	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$333K	0.07%	—	HELD
196	IYW	ISHARES TR	—	—	—	—	$332K	0.07%	—	HELD
197	SPSM	SPDR SERIES TRUST	—	—	—	—	$328K	0.07%	—	HELD
198	RWK	INVESCO EXCH TRADED FD TR II	—	—	—	—	$324K	0.07%	—	HELD
199	INFL	LISTED FDS TR	—	—	—	—	$319K	0.07%	—	HELD
200	CENTA	CENTRAL GARDEN & PET CO	—	—	—	—	$317K	0.07%	—	HELD
201	IWP	ISHARES TR	—	—	—	—	$316K	0.07%	—	HELD
202	GE	GE AEROSPACE	—	—	—	—	$310K	0.07%	—	HELD
203	EMB	ISHARES TR	—	—	—	—	$308K	0.07%	—	HELD
204	SLV	ISHARES SILVER TR	—	—	—	—	$303K	0.06%	—	HELD
205	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$300K	0.06%	—	HELD
206	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$299K	0.06%	—	HELD
207	GVI	ISHARES TR	—	—	—	—	$291K	0.06%	—	HELD
208	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$288K	0.06%	—	HELD
209	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$283K	0.06%	—	HELD
210	IVW	ISHARES TR	—	—	—	—	$283K	0.06%	—	HELD
211	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$282K	0.06%	—	HELD
212	COKE	COCA COLA CONS INC	—	—	—	—	$272K	0.06%	—	HELD
213	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$267K	0.06%	—	HELD
214	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$258K	0.06%	—	HELD
215	PESI	PERMA-FIX ENVIRONMENTAL SVCS	—	—	—	—	$256K	0.05%	—	HELD
216	EWT	ISHARES INC	—	—	—	—	$247K	0.05%	—	HELD
217	TUR	ISHARES INC	—	—	—	—	$244K	0.05%	—	HELD
218	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$241K	0.05%	—	HELD
219	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$240K	0.05%	—	HELD
220	ALAB	ASTERA LABS INC	—	—	—	—	$236K	0.05%	—	HELD
221	IEI	ISHARES TR	—	—	—	—	$236K	0.05%	—	HELD
222	F	FORD MTR CO	—	—	—	—	$230K	0.05%	—	HELD
223	NET	CLOUDFLARE INC	—	—	—	—	$228K	0.05%	—	HELD
224	WMT	WALMART INC	—	—	—	—	$222K	0.05%	—	HELD
225	RDDT	REDDIT INC	—	—	—	—	$218K	0.05%	—	HELD
226	CME	CME GROUP INC	—	—	—	—	$215K	0.05%	—	HELD
227	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$214K	0.05%	—	HELD
228	SOXX	ISHARES TR	—	—	—	—	$212K	0.05%	—	HELD
229	CSX	CSX CORP	—	—	—	—	$209K	0.04%	—	HELD
230	IVLU	ISHARES TR	—	—	—	—	$205K	0.04%	—	HELD
231	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$204K	0.04%	—	HELD
232	SCZ	ISHARES TR	—	—	—	—	$201K	0.04%	—	HELD
233	VG	VENTURE GLOBAL INC	—	—	—	—	$195K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001958743-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.