Institutional
Liberty Capital Management, Inc.
CIK 0001366838
$581.7M
Reported AUM
184
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for Liberty Capital Management, 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 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $45.8M | 7.88% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $24.8M | 4.27% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $21.5M | 3.70% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $21.4M | 3.68% | — | HELD |
| 5 | SCHB | SCHWAB STRATEGIC TR | $28.83 | 0.52% | 21.06% | 68.85% | $17.6M | 3.03% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $15.6M | 2.68% | — | HELD |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $14.6M | 2.51% | — | HELD |
| 8 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $11.9M | 2.05% | — | HELD |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.52 | -0.10% | 28.08% | 295.02% | $11.7M | 2.02% | — | HELD |
| 10 | FTNT | FORTINET INC | $156.05 | 1.17% | 60.22% | 147.49% | $10.7M | 1.84% | — | HELD |
| 11 | ABBV | ABBVIE INC | $254.63 | -1.08% | 36.96% | 157.96% | $10.7M | 1.83% | — | HELD |
| 12 | BND | VANGUARD BD INDEX FDS | $72.29 | -0.18% | 1.67% | -2.00% | $10.5M | 1.81% | — | HELD |
| 13 | AVUV | AMERICAN CENTY ETF TR | $125.58 | 0.27% | 40.12% | 79.72% | $10.0M | 1.71% | — | HELD |
| 14 | AFL | AFLAC INC | $127.03 | -0.26% | 32.61% | 150.35% | $9.6M | 1.65% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $9.3M | 1.60% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $9.0M | 1.55% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $8.9M | 1.52% | — | HELD |
| 18 | MUB | ISHARES TR | $105.70 | -0.06% | 4.60% | 3.08% | $8.6M | 1.47% | — | HELD |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | 25.02% | 5.40% | $8.5M | 1.47% | — | HELD |
| 20 | HD | HOME DEPOT INC | $330.00 | -1.00% | -8.42% | 15.74% | $8.4M | 1.44% | — | HELD |
| 21 | CTAS | CINTAS CORP | $204.26 | -1.22% | -6.62% | 116.41% | $8.3M | 1.42% | — | HELD |
| 22 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $8.0M | 1.38% | — | HELD |
| 23 | ASML | ASML HLDG NV | $1687.97 | 2.21% | 140.98% | 107.78% | $8.0M | 1.37% | — | HELD |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.91 | 0.36% | 14.66% | 76.29% | $8.0M | 1.37% | — | HELD |
| 25 | SCHF | SCHWAB STRATEGIC TR | $27.54 | -0.18% | 31.63% | 60.69% | $7.6M | 1.30% | — | HELD |
| 26 | RTX | RTX CORPORATION | $213.84 | -0.25% | 38.00% | 178.86% | $7.4M | 1.28% | — | HELD |
| 27 | PANW | PALO ALTO NETWORKS INC | $329.07 | 1.04% | 88.38% | 323.84% | $7.3M | 1.26% | — | HELD |
| 28 | POWL | POWELL INDS INC | $213.78 | 2.14% | 176.56% | 2586.87% | $7.2M | 1.24% | — | HELD |
| 29 | ECL | ECOLAB INC | $274.67 | -1.67% | 8.16% | 31.04% | $6.5M | 1.11% | — | HELD |
| 30 | FAST | FASTENAL CO | $47.06 | 0.86% | 4.92% | 88.48% | $6.1M | 1.06% | — | HELD |
| 31 | DHR | DANAHER CORP DEL | $194.58 | -0.81% | — | — | $6.1M | 1.05% | — | HELD |
| 32 | ITW | ILLINOIS TOOL WKS INC | $282.52 | -0.42% | — | — | $6.0M | 1.03% | — | HELD |
| 33 | CB | CHUBB LIMITED | $349.13 | -0.29% | — | — | $5.7M | 0.98% | — | HELD |
| 34 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | — | — | $5.5M | 0.95% | — | HELD |
| 35 | INTU | INTUIT | $314.02 | -0.47% | — | — | $5.5M | 0.95% | — | HELD |
| 36 | MCD | MCDONALDS CORP | $266.48 | -0.73% | — | — | $5.4M | 0.92% | — | HELD |
| 37 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $5.3M | 0.92% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $5.1M | 0.88% | — | HELD |
| 39 | PKG | PACKAGING CORP AMER | $245.65 | -1.20% | — | — | $4.7M | 0.81% | — | HELD |
| 40 | IJS | ISHARES TR | $135.34 | -0.37% | — | — | $4.5M | 0.78% | — | HELD |
| 41 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.11% | — | — | $4.3M | 0.74% | — | HELD |
| 42 | SYK | STRYKER CORPORATION | $318.05 | -8.62% | — | — | $4.3M | 0.73% | — | HELD |
| 43 | CHD | CHURCH & DWIGHT CO INC | $98.53 | 0.87% | — | — | $4.1M | 0.71% | — | HELD |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | $340.23 | 2.23% | — | — | $4.0M | 0.69% | — | HELD |
| 45 | AMT | AMERICAN TOWER CORP | $172.40 | -1.18% | — | — | $4.0M | 0.69% | — | HELD |
| 46 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $3.9M | 0.68% | — | HELD |
| 47 | WELL | WELLTOWER INC | $233.43 | -0.94% | — | — | $3.7M | 0.63% | — | HELD |
| 48 | EME | EMCOR GROUP INC | $825.00 | 2.82% | — | — | $3.7M | 0.63% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1095.52 | -0.26% | — | — | $3.4M | 0.59% | — | HELD |
| 50 | VTIP | VANGUARD MALVERN FDS | $49.62 | -0.09% | — | — | $3.2M | 0.55% | — | HELD |
| 51 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $3.2M | 0.55% | — | HELD |
| 52 | DFAC | DIMENSIONAL ETF TRUST | $44.39 | 0.14% | — | — | $3.2M | 0.55% | — | HELD |
| 53 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $3.1M | 0.54% | — | HELD |
| 54 | PFF | ISHARES TR | $30.37 | -0.23% | — | — | $3.0M | 0.51% | — | HELD |
| 55 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $2.8M | 0.48% | — | HELD |
| 56 | VPL | VANGUARD INTL EQUITY INDEX F | $108.71 | -1.30% | — | — | $2.8M | 0.48% | — | HELD |
| 57 | PGR | PROGRESSIVE CORP | $212.73 | -0.26% | — | — | $2.6M | 0.44% | — | HELD |
| 58 | OTIS | OTIS WORLDWIDE CORP | $71.31 | -0.54% | — | — | $2.6M | 0.44% | — | HELD |
| 59 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $2.5M | 0.43% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | — | — | $2.5M | 0.43% | — | HELD |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $2.4M | 0.41% | — | HELD |
| 62 | MPWR | MONOLITHIC PWR SYS INC | $1513.31 | 14.98% | — | — | $2.3M | 0.40% | — | HELD |
| 63 | NEE | NEXTERA ENERGY INC | $88.05 | 0.14% | — | — | $2.3M | 0.40% | — | HELD |
| 64 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $2.3M | 0.39% | — | HELD |
| 65 | DFEM | DIMENSIONAL ETF TRUST | $37.81 | 0.72% | — | — | $2.3M | 0.39% | — | HELD |
| 66 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $2.2M | 0.39% | — | HELD |
| 67 | DFAX | DIMENSIONAL ETF TRUST | $36.44 | -0.42% | — | — | $2.2M | 0.38% | — | HELD |
| 68 | DISV | DIMENSIONAL ETF TRUST | $42.09 | -1.10% | — | — | $2.2M | 0.38% | — | HELD |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | $90.04 | -1.04% | — | — | $2.2M | 0.38% | — | HELD |
| 70 | TRMB | TRIMBLE INC | $56.35 | -1.24% | — | — | $2.1M | 0.37% | — | HELD |
| 71 | FISV | FISERV INC | $52.97 | -2.03% | — | — | $2.1M | 0.36% | — | HELD |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.36% | — | HELD |
| 73 | VEEV | VEEVA SYS INC | $204.19 | 1.30% | — | — | $2.0M | 0.34% | — | HELD |
| 74 | ULTA | ULTA BEAUTY INC | $512.95 | -0.73% | — | — | $2.0M | 0.34% | — | HELD |
| 75 | CARR | CARRIER GLOBAL CORPORATION | $62.54 | 1.88% | — | — | $2.0M | 0.34% | — | HELD |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $2.0M | 0.34% | — | HELD |
| 77 | STZ | CONSTELLATION BRANDS INC | $130.05 | -0.25% | — | — | $1.8M | 0.32% | — | HELD |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.62 | -1.70% | — | — | $1.8M | 0.32% | — | HELD |
| 79 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $1.6M | 0.28% | — | HELD |
| 80 | ISRG | INTUITIVE SURGICAL INC | $352.97 | 0.00% | — | — | $1.6M | 0.28% | — | HELD |
| 81 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.6M | 0.27% | — | HELD |
| 82 | SLYV | SPDR SERIES TRUST | $108.02 | -0.27% | — | — | $1.5M | 0.26% | — | HELD |
| 83 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | — | — | $1.5M | 0.25% | — | HELD |
| 84 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $1.4M | 0.24% | — | HELD |
| 85 | FTV | FORTIVE CORP | $59.11 | 1.08% | — | — | $1.4M | 0.24% | — | HELD |
| 86 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | — | — | $1.3M | 0.22% | — | HELD |
| 87 | ILCB | ISHARES TR | $102.80 | 0.12% | — | — | $1.3M | 0.22% | — | HELD |
| 88 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $1.2M | 0.21% | — | HELD |
| 89 | SCHH | SCHWAB STRATEGIC TR | $24.25 | -0.63% | — | — | $1.2M | 0.20% | — | HELD |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | $261.00 | -1.09% | — | — | $1.1M | 0.20% | — | HELD |
| 91 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $1.1M | 0.20% | — | HELD |
| 92 | TSCO | TRACTOR SUPPLY CO | $30.45 | 0.81% | — | — | $1.1M | 0.18% | — | HELD |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | $81.28 | -0.13% | — | — | $1.0M | 0.18% | — | HELD |
| 94 | IMCB | ISHARES TR | $97.21 | 0.01% | — | — | $985K | 0.17% | — | HELD |
| 95 | LOW | LOWES COS INC | $207.04 | -1.45% | — | — | $979K | 0.17% | — | HELD |
| 96 | AVDV | AMERICAN CENTY ETF TR | $104.12 | -0.97% | — | — | $978K | 0.17% | — | HELD |
| 97 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $932K | 0.16% | — | HELD |
| 98 | IWF | ISHARES TR | $118.47 | 0.89% | — | — | $910K | 0.16% | — | HELD |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | $149.73 | -0.68% | — | — | $893K | 0.15% | — | HELD |
| 100 | EMR | EMERSON ELEC CO | $149.19 | 0.37% | — | — | $884K | 0.15% | — | HELD |
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $839K | 0.14% | — | HELD |
| 102 | IWP | ISHARES TR | — | — | — | — | $820K | 0.14% | — | HELD |
| 103 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $780K | 0.13% | — | HELD |
| 104 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $748K | 0.13% | — | HELD |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $737K | 0.13% | — | HELD |
| 106 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $722K | 0.12% | — | HELD |
| 107 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $720K | 0.12% | — | HELD |
| 108 | PG | PROCTER & GAMBLE CO | — | — | — | — | $672K | 0.12% | — | HELD |
| 109 | MRK | MERCK & CO INC | — | — | — | — | $619K | 0.11% | — | HELD |
| 110 | IWM | ISHARES TR | — | — | — | — | $614K | 0.11% | — | HELD |
| 111 | VGT | VANGUARD WORLD FD | — | — | — | — | $611K | 0.11% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $605K | 0.10% | — | HELD |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $591K | 0.10% | — | HELD |
| 114 | IJH | ISHARES TR | — | — | — | — | $577K | 0.10% | — | HELD |
| 115 | USHY | ISHARES TR | — | — | — | — | $571K | 0.10% | — | HELD |
| 116 | TEX | TEREX CORP NEW | — | — | — | — | $560K | 0.10% | — | HELD |
| 117 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $549K | 0.09% | — | HELD |
| 118 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $543K | 0.09% | — | HELD |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $534K | 0.09% | — | HELD |
| 120 | SPYM | SPDR SERIES TRUST | — | — | — | — | $523K | 0.09% | — | HELD |
| 121 | ADBE | ADOBE INC | — | — | — | — | $510K | 0.09% | — | HELD |
| 122 | IJT | ISHARES TR | — | — | — | — | $507K | 0.09% | — | HELD |
| 123 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $497K | 0.09% | — | HELD |
| 124 | NTRS | NORTHERN TR CORP | — | — | — | — | $495K | 0.09% | — | HELD |
| 125 | GLD | SPDR GOLD TR | — | — | — | — | $494K | 0.08% | — | HELD |
| 126 | IXUS | ISHARES TR | — | — | — | — | $492K | 0.08% | — | HELD |
| 127 | PSX | PHILLIPS 66 | — | — | — | — | $469K | 0.08% | — | HELD |
| 128 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $456K | 0.08% | — | HELD |
| 129 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $417K | 0.07% | — | HELD |
| 130 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $414K | 0.07% | — | HELD |
| 131 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $413K | 0.07% | — | HELD |
| 132 | MMS | MAXIMUS INC | — | — | — | — | $412K | 0.07% | — | HELD |
| 133 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $402K | 0.07% | — | HELD |
| 134 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $383K | 0.07% | — | HELD |
| 135 | BUI | BLACKROCK UTILS INFRASTRUCTU | — | — | — | — | $359K | 0.06% | — | HELD |
| 136 | KO | COCA COLA CO | — | — | — | — | $356K | 0.06% | — | HELD |
| 137 | INTC | INTEL CORP | — | — | — | — | $349K | 0.06% | — | HELD |
| 138 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $349K | 0.06% | — | HELD |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $344K | 0.06% | — | HELD |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $339K | 0.06% | — | HELD |
| 141 | AMAT | APPLIED MATLS INC | — | — | — | — | $323K | 0.06% | — | HELD |
| 142 | MMM | 3M CO | — | — | — | — | $322K | 0.06% | — | HELD |
| 143 | SHYG | ISHARES TR | — | — | — | — | $321K | 0.06% | — | HELD |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $320K | 0.06% | — | HELD |
| 145 | VXF | VANGUARD INDEX FDS | — | — | — | — | $318K | 0.05% | — | HELD |
| 146 | SYY | SYSCO CORP | — | — | — | — | $315K | 0.05% | — | HELD |
| 147 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $310K | 0.05% | — | HELD |
| 148 | TSLA | TESLA INC | — | — | — | — | $304K | 0.05% | — | HELD |
| 149 | CVX | CHEVRON CORPORATION | — | — | — | — | $304K | 0.05% | — | HELD |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $300K | 0.05% | — | HELD |
| 151 | IEUR | ISHARES TR | — | — | — | — | $298K | 0.05% | — | HELD |
| 152 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $296K | 0.05% | — | HELD |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $294K | 0.05% | — | HELD |
| 154 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $292K | 0.05% | — | HELD |
| 155 | SBUX | STARBUCKS CORP | — | — | — | — | $289K | 0.05% | — | HELD |
| 156 | DIS | DISNEY WALT CO | — | — | — | — | $278K | 0.05% | — | HELD |
| 157 | VTV | VANGUARD INDEX FDS | — | — | — | — | $270K | 0.05% | — | HELD |
| 158 | VBR | VANGUARD INDEX FDS | — | — | — | — | $270K | 0.05% | — | HELD |
| 159 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $265K | 0.05% | — | HELD |
| 160 | ALL | ALLSTATE CORP | — | — | — | — | $265K | 0.05% | — | HELD |
| 161 | SO | SOUTHERN CO | — | — | — | — | $263K | 0.05% | — | HELD |
| 162 | STIP | ISHARES TR | — | — | — | — | $257K | 0.04% | — | HELD |
| 163 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $256K | 0.04% | — | HELD |
| 164 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $256K | 0.04% | — | HELD |
| 165 | F | FORD MTR CO | — | — | — | — | $255K | 0.04% | — | HELD |
| 166 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $252K | 0.04% | — | HELD |
| 167 | COP | CONOCOPHILLIPS | — | — | — | — | $252K | 0.04% | — | HELD |
| 168 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $251K | 0.04% | — | HELD |
| 169 | GLW | CORNING INC | — | — | — | — | $250K | 0.04% | — | HELD |
| 170 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $249K | 0.04% | — | HELD |
| 171 | CAT | CATERPILLAR INC | — | — | — | — | $248K | 0.04% | — | HELD |
| 172 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $242K | 0.04% | — | HELD |
| 173 | CVS | CVS HEALTH CORP | — | — | — | — | $241K | 0.04% | — | HELD |
| 174 | ADI | ANALOG DEVICES INC | — | — | — | — | $232K | 0.04% | — | HELD |
| 175 | NVS | NOVARTIS AG | — | — | — | — | $232K | 0.04% | — | HELD |
| 176 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $222K | 0.04% | — | HELD |
| 177 | AVGO | BROADCOM INC | — | — | — | — | $216K | 0.04% | — | HELD |
| 178 | EFA | ISHARES TR | — | — | — | — | $216K | 0.04% | — | HELD |
| 179 | MS | MORGAN STANLEY | — | — | — | — | $212K | 0.04% | — | HELD |
| 180 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 181 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $204K | 0.04% | — | HELD |
| 182 | AGNC | AGNC INVT CORP | — | — | — | — | $123K | 0.02% | — | HELD |
| 183 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $92K | 0.02% | — | HELD |
| 184 | GUT | GABELLI UTIL TR | — | — | — | — | $66K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001366838-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.