Legacy Bridge, LLC

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Institutional

CIK 0001689144

$262.2M

Reported AUM

320

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Legacy Bridge, LLC · Q1 2026

AI · grounded in 13F

Legacy Bridge, LLC increased its position in C by 2,663.8% and expanded its holding in IVV by 778.6%. The fund established a new position in WDC valued at $1.57M. Conversely, the fund closed its entire position in INDA, resulting in a negative delta of $804,751.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$11.4M	4.34%	—	HELD
2	GEV	GE VERNOVA INC	$990.11	0.83%	49.92%	541.55%	$10.2M	3.88%	—	HELD
3	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$8.9M	3.38%	—	HELD
4	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	120.77%	2418.34%	$7.8M	2.98%	—	HELD
5	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$7.0M	2.66%	—	HELD
6	WTBA	WEST BANCORPORATION INC	$28.05	1.01%	63.42%	14.74%	$5.8M	2.23%	—	HELD
7	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$5.4M	2.07%	—	HELD
8	CLS	CELESTICA INC	$331.44	-6.00%	81.06%	3611.47%	$5.0M	1.92%	—	HELD
9	VRT	VERTIV HOLDINGS CO	$241.57	6.18%	60.85%	711.46%	$5.0M	1.90%	—	HELD
10	ANET	ARISTA NETWORKS INC	$180.32	5.44%	45.46%	640.49%	$4.8M	1.84%	—	HELD
11	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$4.8M	1.83%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$4.0M	1.51%	—	HELD
13	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$3.9M	1.50%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.8M	1.46%	—	HELD
15	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$3.7M	1.39%	—	HELD
16	ETN	EATON CORP PLC	$415.69	7.44%	2.65%	147.72%	$3.6M	1.37%	—	HELD
17	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$3.4M	1.29%	—	HELD
18	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$3.1M	1.17%	—	HELD
19	JCI	JOHNSON CONTROLS INTERNATION	$146.67	1.94%	35.92%	111.10%	$3.0M	1.15%	—	HELD
20	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	38.13%	249.41%	$2.9M	1.09%	—	HELD
21	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$2.9M	1.09%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$2.9M	1.09%	—	HELD
23	ASML	ASML HLDG NV	$1629.00	-1.36%	140.98%	107.78%	$2.8M	1.06%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$2.7M	1.04%	—	HELD
25	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$2.4M	0.91%	—	HELD
26	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$2.4M	0.90%	—	HELD
27	IWO	ISHARES TR	$370.67	-0.75%	30.74%	25.13%	$2.4M	0.90%	—	HELD
28	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$2.3M	0.90%	—	HELD
29	PREF	PRINCIPAL EXCHANGE TRADED FD	$18.88	0.08%	4.88%	14.09%	$2.3M	0.89%	—	HELD
30	VLO	VALERO ENERGY CORP	$312.98	0.41%	138.09%	446.65%	$2.3M	0.88%	—	HELD
31	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$2.3M	0.87%	—	HELD
32	DE	DEERE & CO	$592.75	-1.12%	—	—	$2.3M	0.87%	—	HELD
33	IWM	ISHARES TR	$291.24	-0.46%	—	—	$2.3M	0.86%	—	HELD
34	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.2M	0.85%	—	HELD
35	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$2.2M	0.84%	—	HELD
36	QURE	QUANTA SVCS INC	$43.63	3.41%	—	—	$2.0M	0.77%	—	HELD
37	OKLO	OKLO INC	$38.86	-5.43%	—	—	$2.0M	0.77%	—	HELD
38	LEU	CENTRUS ENERGY CORP	$176.93	0.10%	—	—	$2.0M	0.75%	—	HELD
39	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$2.0M	0.75%	—	HELD
40	NBIS	NEBIUS GROUP N.V.	$190.51	1.10%	—	—	$2.0M	0.74%	—	HELD
41	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$1.9M	0.73%	—	HELD
42	IXUS	ISHARES TR	$94.54	-0.15%	—	—	$1.9M	0.72%	—	HELD
43	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$1.9M	0.72%	—	HELD
44	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.9M	0.72%	—	HELD
45	WSM	WILLIAMS SONOMA INC	$228.78	-1.95%	—	—	$1.9M	0.71%	—	HELD
46	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	—	—	$1.8M	0.70%	—	HELD
47	IWR	ISHARES TR	$109.68	-0.29%	—	—	$1.8M	0.70%	—	HELD
48	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$1.8M	0.70%	—	HELD
49	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$1.8M	0.69%	—	HELD
50	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$1.8M	0.69%	—	HELD
51	IWN	ISHARES TR	$221.24	-0.25%	—	—	$1.8M	0.67%	—	HELD
52	NFG	NATIONAL FUEL GAS CO	$82.31	-0.19%	—	—	$1.7M	0.66%	—	HELD
53	EQIX	EQUINIX INC	$1019.28	-2.70%	—	—	$1.7M	0.65%	—	HELD
54	DLR	DIGITAL RLTY TR INC	$188.52	-2.42%	—	—	$1.7M	0.64%	—	HELD
55	NXT	NEXTPOWER INC	$89.87	-7.25%	—	—	$1.6M	0.62%	—	HELD
56	HPE	HEWLETT PACKARD ENTERPRISE C	$47.90	1.61%	—	—	$1.6M	0.62%	—	HELD
57	ESE	ESCO TECHNOLOGIES INC	$315.29	1.21%	—	—	$1.6M	0.61%	—	HELD
58	IWS	ISHARES TR	$167.05	-0.33%	—	—	$1.6M	0.61%	—	HELD
59	AXON	AXON ENTERPRISE INC	$527.76	0.47%	—	—	$1.6M	0.60%	—	HELD
60	WDC	WESTERN DIGITAL CORP	$544.84	2.21%	—	—	$1.6M	0.60%	—	HELD
61	NDAQ	NASDAQ INC	$94.19	-1.02%	—	—	$1.6M	0.59%	—	HELD
62	EFA	ISHARES TR	$105.63	-0.57%	—	—	$1.5M	0.58%	—	HELD
63	C	CITIGROUP INC	$132.44	0.09%	—	—	$1.5M	0.57%	—	HELD
64	TSCO	TRACTOR SUPPLY CO	$30.77	1.85%	—	—	$1.5M	0.57%	—	HELD
65	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$1.5M	0.56%	—	HELD
66	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.5M	0.55%	—	HELD
67	XBI	SPDR SERIES TRUST	$147.01	-2.94%	—	—	$1.4M	0.55%	—	HELD
68	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$1.4M	0.54%	—	HELD
69	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$206.99	2.94%	—	—	$1.4M	0.53%	—	HELD
70	FITB	FIFTH THIRD BANCORP	$56.50	-0.16%	—	—	$1.4M	0.53%	—	HELD
71	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$1.4M	0.53%	—	HELD
72	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.4M	0.52%	—	HELD
73	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	—	—	$1.3M	0.51%	—	HELD
74	EWW	ISHARES INC	$76.81	-0.39%	—	—	$1.3M	0.49%	—	HELD
75	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$1.3M	0.48%	—	HELD
76	CCJ	CAMECO CORP	$86.38	-2.10%	—	—	$1.3M	0.48%	—	HELD
77	VST	VISTRA CORP	$148.19	-0.29%	—	—	$1.2M	0.47%	—	HELD
78	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$1.2M	0.46%	—	HELD
79	ARGT	GLOBAL X FDS	$95.15	-1.04%	—	—	$1.2M	0.45%	—	HELD
80	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	—	—	$1.2M	0.45%	—	HELD
81	RIO	RIO TINTO PLC	$96.85	-0.34%	—	—	$1.1M	0.42%	—	HELD
82	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$1.1M	0.41%	—	HELD
83	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$1.0M	0.40%	—	HELD
84	GEHC	GE HEALTHCARE TECHNOLOGIES I	$68.02	-2.75%	—	—	$1.0M	0.39%	—	HELD
85	J	JACOBS SOLUTIONS INC	$134.93	1.64%	—	—	$1.0M	0.38%	—	HELD
86	NU	NU HLDGS LTD	$14.33	-1.10%	—	—	$1000K	0.38%	—	HELD
87	DHR	DANAHER CORP DEL	$195.07	-0.56%	—	—	$991K	0.38%	—	HELD
88	CTRE	CARETRUST REIT INC	$41.94	0.72%	—	—	$956K	0.36%	—	HELD
89	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$947K	0.36%	—	HELD
90	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$894K	0.34%	—	HELD
91	BSX	BOSTON SCIENTIFIC CORP	$46.73	1.59%	—	—	$889K	0.34%	—	HELD
92	VTWO	VANGUARD SCOTTSDALE FDS	$117.73	-0.42%	—	—	$888K	0.34%	—	HELD
93	SYK	STRYKER CORPORATION	$325.69	-6.42%	—	—	$884K	0.34%	—	HELD
94	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$857K	0.33%	—	HELD
95	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$856K	0.33%	—	HELD
96	PFE	PFIZER INC	$25.01	0.40%	—	—	$853K	0.33%	—	HELD
97	AVAV	AEROVIRONMENT INC	$149.37	1.91%	—	—	$828K	0.32%	—	HELD
98	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$827K	0.32%	—	HELD
99	IWP	ISHARES TR	$137.03	-0.33%	—	—	$809K	0.31%	—	HELD
100	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$799K	0.30%	—	HELD
101	SNOW	SNOWFLAKE INC	—	—	—	—	$770K	0.29%	—	HELD
102	IJH	ISHARES TR	—	—	—	—	$763K	0.29%	—	HELD
103	TM	TOYOTA MOTOR CORP	—	—	—	—	$758K	0.29%	—	HELD
104	UNP	UNION PAC CORP	—	—	—	—	$721K	0.27%	—	HELD
105	NSIT	INSIGHT ENTERPRISES INC	—	—	—	—	$698K	0.27%	—	HELD
106	MDLZ	MONDELEZ INTL INC	—	—	—	—	$678K	0.26%	—	HELD
107	COP	CONOCOPHILLIPS	—	—	—	—	$666K	0.25%	—	HELD
108	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$659K	0.25%	—	HELD
109	PG	PROCTER & GAMBLE CO	—	—	—	—	$640K	0.24%	—	HELD
110	CELH	CELSIUS HLDGS INC	—	—	—	—	$627K	0.24%	—	HELD
111	TEM	TEMPUS AI INC	—	—	—	—	$597K	0.23%	—	HELD
112	CME	CME GROUP INC	—	—	—	—	$589K	0.22%	—	HELD
113	NOW	SERVICENOW INC	—	—	—	—	$578K	0.22%	—	HELD
114	WMT2	WELLS FARGO & CO	—	—	—	—	$511K	0.19%	—	HELD
115	IVW	ISHARES TR	—	—	—	—	$493K	0.19%	—	HELD
116	MCD	MCDONALDS CORP	—	—	—	—	$491K	0.19%	—	HELD
117	HRB	BLOCK H & R INC	—	—	—	—	$485K	0.18%	—	HELD
118	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$471K	0.18%	—	HELD
119	IGSB	ISHARES TR	—	—	—	—	$441K	0.17%	—	HELD
120	ILOW	AB ACTIVE ETFS INC	—	—	—	—	$416K	0.16%	—	HELD
121	WK	WORKIVA INC	—	—	—	—	$397K	0.15%	—	HELD
122	IONQ	IONQ INC	—	—	—	—	$389K	0.15%	—	HELD
123	NTRS	NORTHERN TR CORP	—	—	—	—	$377K	0.14%	—	HELD
124	SGOL	ETFS GOLD TR	—	—	—	—	$363K	0.14%	—	HELD
125	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$333K	0.13%	—	HELD
126	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$325K	0.12%	—	HELD
127	IWF	ISHARES TR	—	—	—	—	$320K	0.12%	—	HELD
128	INTU	INTUIT	—	—	—	—	$318K	0.12%	—	HELD
129	NFLX	NETFLIX INC.	—	—	—	—	$305K	0.12%	—	HELD
130	WDAY	WORKDAY INC	—	—	—	—	$303K	0.12%	—	HELD
131	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$301K	0.11%	—	HELD
132	MA	MASTERCARD INCORPORATED	—	—	—	—	$295K	0.11%	—	HELD
133	ABT	ABBOTT LABORATORIES	—	—	—	—	$287K	0.11%	—	HELD
134	VO	VANGUARD INDEX FDS	—	—	—	—	$279K	0.11%	—	HELD
135	GVAL	CAMBRIA ETF TR	—	—	—	—	$279K	0.11%	—	HELD
136	VOE	VANGUARD INDEX FDS	—	—	—	—	$263K	0.10%	—	HELD
137	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$258K	0.10%	—	HELD
138	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$239K	0.09%	—	HELD
139	IJR	ISHARES TR	—	—	—	—	$233K	0.09%	—	HELD
140	IJK	ISHARES TR	—	—	—	—	$218K	0.08%	—	HELD
141	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$216K	0.08%	—	HELD
142	SO	SOUTHERN CO	—	—	—	—	$202K	0.08%	—	HELD
143	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$198K	0.08%	—	HELD
144	VBR	VANGUARD INDEX FDS	—	—	—	—	$197K	0.08%	—	HELD
145	QRVO	QORVO INC	—	—	—	—	$197K	0.08%	—	HELD
146	AXP	AMERICAN EXPRESS CO	—	—	—	—	$194K	0.07%	—	HELD
147	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$193K	0.07%	—	HELD
148	VTI	VANGUARD INDEX FDS	—	—	—	—	$192K	0.07%	—	HELD
149	IAU	ISHARES GOLD TR	—	—	—	—	$190K	0.07%	—	HELD
150	EWU	ISHARES TR	—	—	—	—	$182K	0.07%	—	HELD
151	QQQ	INVESCO QQQ TR	—	—	—	—	$180K	0.07%	—	HELD
152	VOT	VANGUARD INDEX FDS	—	—	—	—	$169K	0.06%	—	HELD
153	BIIB	BIOGEN INC	—	—	—	—	$161K	0.06%	—	HELD
154	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$157K	0.06%	—	HELD
155	IJJ	ISHARES TR	—	—	—	—	$157K	0.06%	—	HELD
156	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$154K	0.06%	—	HELD
157	IVE	ISHARES TR	—	—	—	—	$154K	0.06%	—	HELD
158	VBK	VANGUARD INDEX FDS	—	—	—	—	$152K	0.06%	—	HELD
159	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$148K	0.06%	—	HELD
160	VUG	VANGUARD INDEX FDS	—	—	—	—	$137K	0.05%	—	HELD
161	PRU	PRUDENTIAL FINL INC	—	—	—	—	$137K	0.05%	—	HELD
162	VTV	VANGUARD INDEX FDS	—	—	—	—	$130K	0.05%	—	HELD
163	IREN	IREN LIMITED	—	—	—	—	$129K	0.05%	—	HELD
164	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$129K	0.05%	—	HELD
165	CVS	CVS HEALTH CORP	—	—	—	—	$127K	0.05%	—	HELD
166	ULTA	ULTA BEAUTY INC	—	—	—	—	$125K	0.05%	—	HELD
167	CASY	CASEYS GEN STORES INC	—	—	—	—	$124K	0.05%	—	HELD
168	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$122K	0.05%	—	HELD
169	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$121K	0.05%	—	HELD
170	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$119K	0.05%	—	HELD
171	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$117K	0.04%	—	HELD
172	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$117K	0.04%	—	HELD
173	MPC	MARATHON PETE CORP	—	—	—	—	$114K	0.04%	—	HELD
174	ALAB	ASTERA LABS INC	—	—	—	—	$113K	0.04%	—	HELD
175	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$112K	0.04%	—	HELD
176	STIP	ISHARES TR	—	—	—	—	$107K	0.04%	—	HELD
177	ORCL	ORACLE CORP	—	—	—	—	$103K	0.04%	—	HELD
178	TSLA	TESLA INC	—	—	—	—	$100K	0.04%	—	HELD
179	ECL	ECOLAB INC	—	—	—	—	$100K	0.04%	—	HELD
180	DGS	WISDOMTREE TR	—	—	—	—	$90K	0.03%	—	HELD
181	CTVA	CORTEVA INC	—	—	—	—	$88K	0.03%	—	HELD
182	MFC	MANULIFE FINL CORP	—	—	—	—	$85K	0.03%	—	HELD
183	DEM	WISDOMTREE TR	—	—	—	—	$80K	0.03%	—	HELD
184	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$79K	0.03%	—	HELD
185	UDN	INVESCO DB US DLR INDEX TR	—	—	—	—	$77K	0.03%	—	HELD
186	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$74K	0.03%	—	HELD
187	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$73K	0.03%	—	HELD
188	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$69K	0.03%	—	HELD
189	DEO	DIAGEO PLC	—	—	—	—	$67K	0.03%	—	HELD
190	GUNR	FLEXSHARES TR	—	—	—	—	$65K	0.02%	—	HELD
191	DAR	DARLING INGREDIENTS INC	—	—	—	—	$62K	0.02%	—	HELD
192	EWJ	ISHARES INC	—	—	—	—	$59K	0.02%	—	HELD
193	AMAT	APPLIED MATLS INC	—	—	—	—	$56K	0.02%	—	HELD
194	SHEL	SHELL PLC	—	—	—	—	$56K	0.02%	—	HELD
195	DVY	ISHARES TR	—	—	—	—	$53K	0.02%	—	HELD
196	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$51K	0.02%	—	HELD
197	PPG	PPG INDS INC	—	—	—	—	$50K	0.02%	—	HELD
198	EMR	EMERSON ELEC CO	—	—	—	—	$50K	0.02%	—	HELD
199	IBDT	ISHARES TR	—	—	—	—	$48K	0.02%	—	HELD
200	FXE	INVESCO CURRENCYSHARES EURO	—	—	—	—	$48K	0.02%	—	HELD
201	COF	CAPITAL ONE FINL CORP	—	—	—	—	$48K	0.02%	—	HELD
202	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$47K	0.02%	—	HELD
203	ILF	ISHARES TR	—	—	—	—	$46K	0.02%	—	HELD
204	NVS	NOVARTIS AG	—	—	—	—	$45K	0.02%	—	HELD
205	MP	MP MATERIALS CORP	—	—	—	—	$41K	0.02%	—	HELD
206	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$40K	0.02%	—	HELD
207	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$40K	0.02%	—	HELD
208	GE	GE AEROSPACE	—	—	—	—	$39K	0.02%	—	HELD
209	MAS	MASCO CORP	—	—	—	—	$39K	0.01%	—	HELD
210	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$38K	0.01%	—	HELD
211	V	VISA INC	—	—	—	—	$38K	0.01%	—	HELD
212	CAH	CARDINAL HEALTH INC	—	—	—	—	$38K	0.01%	—	HELD
213	PM	PHILIP MORRIS INTL INC	—	—	—	—	$36K	0.01%	—	HELD
214	FDX	FEDEX CORP	—	—	—	—	$36K	0.01%	—	HELD
215	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$36K	0.01%	—	HELD
216	NET	CLOUDFLARE INC	—	—	—	—	$35K	0.01%	—	HELD
217	COR	CENCORA INC	—	—	—	—	$35K	0.01%	—	HELD
218	IBDS	ISHARES TR	—	—	—	—	$34K	0.01%	—	HELD
219	IJT	ISHARES TR	—	—	—	—	$34K	0.01%	—	HELD
220	ABBV	ABBVIE INC	—	—	—	—	$34K	0.01%	—	HELD
221	IBDR	ISHARES TR	—	—	—	—	$34K	0.01%	—	HELD
222	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.01%	—	HELD
223	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$31K	0.01%	—	HELD
224	CMCSA	COMCAST CORP NEW	—	—	—	—	$30K	0.01%	—	HELD
225	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$30K	0.01%	—	HELD
226	EFV	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
227	DOW	DOW HLDGS INC	—	—	—	—	$30K	0.01%	—	HELD
228	INV	INNVENTURE INC	—	—	—	—	$29K	0.01%	—	HELD
229	LRCX	LAM RESEARCH CORP	—	—	—	—	$27K	0.01%	—	HELD
230	SBUX	STARBUCKS CORP	—	—	—	—	$26K	0.01%	—	HELD
231	EQR	EQUITY RESIDENTIAL	—	—	—	—	$26K	0.01%	—	HELD
232	APP	APPLOVIN CORP	—	—	—	—	$26K	0.01%	—	HELD
233	ONON	ON HLDG AG	—	—	—	—	$26K	0.01%	—	HELD
234	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.01%	—	HELD
235	SNDK	SANDISK CORP	—	—	—	—	$25K	0.01%	—	HELD
236	T	AT&T INC	—	—	—	—	$25K	0.01%	—	HELD
237	EQT	EQT CORP	—	—	—	—	$25K	0.01%	—	HELD
238	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$25K	0.01%	—	HELD
239	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$24K	0.01%	—	HELD
240	RTX	RTX CORPORATION	—	—	—	—	$24K	0.01%	—	HELD
241	CSCO	CISCO SYS INC	—	—	—	—	$23K	0.01%	—	HELD
242	INTC	INTEL CORP	—	—	—	—	$22K	0.01%	—	HELD
243	VNQ	VANGUARD INDEX FDS	—	—	—	—	$22K	0.01%	—	HELD
244	IGF	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
245	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$21K	0.01%	—	HELD
246	LITE	LUMENTUM HLDGS INC	—	—	—	—	$21K	0.01%	—	HELD
247	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$21K	0.01%	—	HELD
248	SYY	SYSCO CORP	—	—	—	—	$21K	0.01%	—	HELD
249	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$20K	0.01%	—	HELD
250	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$20K	0.01%	—	HELD
251	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.01%	—	HELD
252	CRM	SALESFORCE INC	—	—	—	—	$19K	0.01%	—	HELD
253	KLAC	KLA CORP	—	—	—	—	$19K	0.01%	—	HELD
254	LEN	LENNAR CORP	—	—	—	—	$19K	0.01%	—	HELD
255	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$18K	0.01%	—	HELD
256	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$18K	0.01%	—	HELD
257	XPO	XPO INC	—	—	—	—	$18K	0.01%	—	HELD
258	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$17K	0.01%	—	HELD
259	USRT	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
260	EEM	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
261	AGG	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
262	IDEV	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
263	CUT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$15K	0.01%	—	HELD
264	D	DOMINION ENERGY INC	—	—	—	—	$15K	0.01%	—	HELD
265	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$15K	0.01%	—	HELD
266	WSO	WATSCO INC	—	—	—	—	$15K	0.01%	—	HELD
267	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$14K	0.01%	—	HELD
268	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$14K	0.01%	—	HELD
269	P	EVERPURE INC	—	—	—	—	$14K	0.01%	—	HELD
270	MDB	MONGODB INC	—	—	—	—	$13K	0.01%	—	HELD
271	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$13K	0.01%	—	HELD
272	MKL	MARKEL GROUP INC	—	—	—	—	$13K	0.01%	—	HELD
273	DDOG	DATADOG INC	—	—	—	—	$13K	0.01%	—	HELD
274	CIFR	CIPHER DIGITAL INC	—	—	—	—	$13K	0.01%	—	HELD
275	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$13K	0.00%	—	HELD
276	EZU	ISHARES INC	—	—	—	—	$13K	0.00%	—	HELD
277	EA	ELECTRONIC ARTS INC	—	—	—	—	$12K	0.00%	—	HELD
278	MCO	MOODYS CORP	—	—	—	—	$11K	0.00%	—	HELD
279	VEEV	VEEVA SYS INC	—	—	—	—	$11K	0.00%	—	HELD
280	VMC	VULCAN MATLS CO	—	—	—	—	$10K	0.00%	—	HELD
281	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$9K	0.00%	—	HELD
282	CRML	CRITICAL METALS CORP	—	—	—	—	$9K	0.00%	—	HELD
283	BAC	BANK AMERICA CORP	—	—	—	—	$7K	0.00%	—	HELD
284	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7K	0.00%	—	HELD
285	SLB	SLB LIMITED	—	—	—	—	$6K	0.00%	—	HELD
286	POST	POST HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
287	CL	COLGATE PALMOLIVE CO	—	—	—	—	$5K	0.00%	—	HELD
288	IWD	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
289	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5K	0.00%	—	HELD
290	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
291	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$4K	0.00%	—	HELD
292	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
293	RKT	ROCKET COS INC	—	—	—	—	$4K	0.00%	—	HELD
294	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
295	ARM	ARM HOLDINGS PLC	—	—	—	—	$4K	0.00%	—	HELD
296	AMGN	AMGEN INC	—	—	—	—	$4K	0.00%	—	HELD
297	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$3K	0.00%	—	HELD
298	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$3K	0.00%	—	HELD
299	BKR	BAKER HUGHES COMPANY	—	—	—	—	$3K	0.00%	—	HELD
300	TIP	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
301	TGT	TARGET CORP	—	—	—	—	$3K	0.00%	—	HELD
302	COMP	COMPASS INC	—	—	—	—	$3K	0.00%	—	HELD
303	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$3K	0.00%	—	HELD
304	CCI	CROWN CASTLE INC	—	—	—	—	$3K	0.00%	—	HELD
305	SYM	SYMBOTIC INC	—	—	—	—	$3K	0.00%	—	HELD
306	SHAK	SHAKE SHACK INC	—	—	—	—	$3K	0.00%	—	HELD
307	JNK	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
308	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$2K	0.00%	—	HELD
309	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$2K	0.00%	—	HELD
310	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
311	DHI	D R HORTON INC	—	—	—	—	$2K	0.00%	—	HELD
312	UNG	UNITED STS NAT GAS FD LP	—	—	—	—	$1K	0.00%	—	HELD
313	NRG	NRG ENERGY INC	—	—	—	—	$1K	0.00%	—	HELD
314	KWEB	KRANESHARES TRUST	—	—	—	—	$1K	0.00%	—	HELD
315	PEP	PEPSICO INC	—	—	—	—	$1K	0.00%	—	HELD
316	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$833	0.00%	—	HELD
317	RKLB	ROCKET LAB CORP	—	—	—	—	$643	0.00%	—	HELD
318	IGV	ISHARES TR	—	—	—	—	$641	0.00%	—	HELD
319	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$398	0.00%	—	HELD
320	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$316	0.00%	—	HELD

Source: SEC EDGAR · accession 0001689144-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.