Marble Wealth, LLC

← Tracker

Institutional

CIK 0002110081

$571.4M

Reported AUM

222

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Marble Wealth, LLC · Q1 2026

AI · grounded in 13F

Marble Wealth, LLC established a new position in FENI with an investment of $8.59M. The fund also opened new positions in FESM for $4.55M and BGIG for $1.05M. Simultaneously, the manager trimmed several holdings, reducing shares of AMZN by 30.92%, IEFA by 27.66%, and GOOGL by 25.29%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$58.1M	10.18%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$32.6M	5.71%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$24.7M	4.33%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$23.3M	4.08%	—	HELD
5	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$20.7M	3.62%	—	HELD
6	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$19.1M	3.35%	—	HELD
7	VFLO	VICTORY PORTFOLIOS II	$49.62	-1.19%	46.41%	91.36%	$18.4M	3.22%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$15.1M	2.65%	—	HELD
9	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$14.8M	2.59%	—	HELD
10	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$13.9M	2.44%	—	HELD
11	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$13.8M	2.41%	—	HELD
12	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$13.0M	2.28%	—	HELD
13	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$13.0M	2.27%	—	HELD
14	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$11.7M	2.06%	—	HELD
15	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$10.4M	1.83%	—	HELD
16	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$8.9M	1.56%	—	HELD
17	FENI	FIDELITY COVINGTON TRUST	$40.81	3.00%	24.94%	61.67%	$8.6M	1.50%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$7.5M	1.32%	—	HELD
19	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$7.3M	1.28%	—	HELD
20	FNDA	SCHWAB STRATEGIC TR	$37.20	0.32%	30.52%	47.24%	$6.0M	1.06%	—	HELD
21	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$5.9M	1.03%	—	HELD
22	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$5.9M	1.03%	—	HELD
23	COWG	PACER FDS TR	$37.83	2.52%	10.18%	86.44%	$5.7M	1.00%	—	HELD
24	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$5.5M	0.96%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.3M	0.93%	—	HELD
26	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$5.1M	0.88%	—	HELD
27	SO	SOUTHERN CO	$94.34	-1.78%	2.56%	70.89%	$4.6M	0.81%	—	HELD
28	FESM	FIDELITY COVINGTON TRUST	$46.83	0.97%	47.23%	70.65%	$4.5M	0.80%	—	HELD
29	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$4.4M	0.77%	—	HELD
30	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$4.2M	0.73%	—	HELD
31	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$4.1M	0.73%	—	HELD
32	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$4.0M	0.70%	—	HELD
33	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$3.8M	0.66%	—	HELD
34	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.8M	0.66%	—	HELD
35	SPGP	INVESCO EXCHANGE TRADED FD T	$125.34	0.00%	—	—	$3.7M	0.65%	—	HELD
36	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$3.7M	0.64%	—	HELD
37	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$3.6M	0.63%	—	HELD
38	USHY	ISHARES TR	$36.79	0.33%	—	—	$3.6M	0.63%	—	HELD
39	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$3.5M	0.61%	—	HELD
40	VTC	VANGUARD SCOTTSDALE FDS	$75.40	0.13%	—	—	$3.4M	0.60%	—	HELD
41	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$3.1M	0.54%	—	HELD
42	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.50%	—	HELD
43	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.8M	0.49%	—	HELD
44	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$2.8M	0.49%	—	HELD
45	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$2.7M	0.47%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.6M	0.45%	—	HELD
47	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$2.6M	0.45%	—	HELD
48	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.5M	0.44%	—	HELD
49	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.5M	0.43%	—	HELD
50	IJH	ISHARES TR	$75.35	0.83%	—	—	$2.3M	0.41%	—	HELD
51	V	VISA INC	$366.27	-0.67%	—	—	$2.2M	0.38%	—	HELD
52	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$2.2M	0.38%	—	HELD
53	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.1M	0.36%	—	HELD
54	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$2.0M	0.34%	—	HELD
55	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.9M	0.34%	—	HELD
56	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.9M	0.33%	—	HELD
57	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$1.7M	0.31%	—	HELD
58	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.7M	0.30%	—	HELD
59	APO	APOLLO GLOBAL MGMT INC	$120.25	0.40%	—	—	$1.6M	0.27%	—	HELD
60	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.6M	0.27%	—	HELD
61	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.5M	0.27%	—	HELD
62	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$1.5M	0.27%	—	HELD
63	ARCC	ARES CAPITAL CORP	$18.83	0.64%	—	—	$1.5M	0.27%	—	HELD
64	LIN	LINDE PLC	$508.64	-0.49%	—	—	$1.5M	0.26%	—	HELD
65	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$1.4M	0.25%	—	HELD
66	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.4M	0.25%	—	HELD
67	KLAC	KLA CORP	$180.33	5.96%	—	—	$1.4M	0.25%	—	HELD
68	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$1.4M	0.24%	—	HELD
69	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.4M	0.24%	—	HELD
70	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.3M	0.23%	—	HELD
71	LQD	ISHARES TR	$106.41	0.18%	—	—	$1.3M	0.23%	—	HELD
72	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.3M	0.23%	—	HELD
73	BKLN	INVESCO EXCH TRADED FD TR II	$20.38	0.05%	—	—	$1.3M	0.23%	—	HELD
74	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$1.3M	0.22%	—	HELD
75	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.2M	0.22%	—	HELD
76	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$1.2M	0.21%	—	HELD
77	BXSL	BLACKSTONE SECD LENDING FD	$23.16	0.56%	—	—	$1.2M	0.21%	—	HELD
78	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$1.2M	0.21%	—	HELD
79	SHY	ISHARES TR	$82.01	0.02%	—	—	$1.2M	0.20%	—	HELD
80	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.1M	0.20%	—	HELD
81	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$1.1M	0.20%	—	HELD
82	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$1.1M	0.19%	—	HELD
83	EOG	EOG RES INC	$145.51	-0.29%	—	—	$1.1M	0.19%	—	HELD
84	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.1M	0.18%	—	HELD
85	BGIG	ETF SER SOLUTIONS	$36.44	0.30%	—	—	$1.1M	0.18%	—	HELD
86	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.0M	0.18%	—	HELD
87	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$1.0M	0.18%	—	HELD
88	LHX	L3HARRIS TECHNOLOGIES INC	$271.90	-8.61%	—	—	$1.0M	0.18%	—	HELD
89	GL	GLOBE LIFE INC	$182.98	1.84%	—	—	$1.0M	0.18%	—	HELD
90	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	—	—	$1.0M	0.18%	—	HELD
91	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$1.0M	0.18%	—	HELD
92	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1000K	0.17%	—	HELD
93	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$983K	0.17%	—	HELD
94	CHD	CHURCH & DWIGHT CO INC	$97.68	-2.18%	—	—	$982K	0.17%	—	HELD
95	AKRE	PROFESIONALLY MANAGED PORTFO	$57.54	-1.99%	—	—	$933K	0.16%	—	HELD
96	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$917K	0.16%	—	HELD
97	EQT	EQT CORP	$52.71	0.27%	—	—	$914K	0.16%	—	HELD
98	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$912K	0.16%	—	HELD
99	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$881K	0.15%	—	HELD
100	FNDB	SCHWAB STRATEGIC TR	$30.96	0.49%	—	—	$877K	0.15%	—	HELD
101	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$868K	0.15%	—	HELD
102	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$854K	0.15%	—	HELD
103	MS	MORGAN STANLEY	—	—	—	—	$832K	0.15%	—	HELD
104	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$821K	0.14%	—	HELD
105	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$815K	0.14%	—	HELD
106	ANET	ARISTA NETWORKS INC	—	—	—	—	$794K	0.14%	—	HELD
107	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$791K	0.14%	—	HELD
108	MUB	ISHARES TR	—	—	—	—	$787K	0.14%	—	HELD
109	FCX	FREEPORT MCMORAN INC	—	—	—	—	$779K	0.14%	—	HELD
110	WM	WASTE MGMT INC DEL	—	—	—	—	$746K	0.13%	—	HELD
111	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$701K	0.12%	—	HELD
112	AMP	AMERIPRISE FINL INC	—	—	—	—	$692K	0.12%	—	HELD
113	GOVT	ISHARES TR	—	—	—	—	$689K	0.12%	—	HELD
114	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$681K	0.12%	—	HELD
115	TJX	TJX COS INC NEW	—	—	—	—	$666K	0.12%	—	HELD
116	ORCL	ORACLE CORP	—	—	—	—	$635K	0.11%	—	HELD
117	ATR	APTARGROUP INC	—	—	—	—	$630K	0.11%	—	HELD
118	ITOT	ISHARES TR	—	—	—	—	$617K	0.11%	—	HELD
119	IAU	ISHARES GOLD TR	—	—	—	—	$613K	0.11%	—	HELD
120	WMT2	WELLS FARGO & CO	—	—	—	—	$604K	0.11%	—	HELD
121	CL	COLGATE PALMOLIVE CO	—	—	—	—	$599K	0.10%	—	HELD
122	NEE	NEXTERA ENERGY INC	—	—	—	—	$597K	0.10%	—	HELD
123	LH	LABCORP HOLDINGS INC	—	—	—	—	$597K	0.10%	—	HELD
124	KOP	KOPPERS HOLDINGS INC	—	—	—	—	$583K	0.10%	—	HELD
125	CSX	CSX CORP	—	—	—	—	$577K	0.10%	—	HELD
126	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$574K	0.10%	—	HELD
127	HCA	HCA HEALTHCARE INC	—	—	—	—	$559K	0.10%	—	HELD
128	BLK	BLACKROCK INC	—	—	—	—	$541K	0.09%	—	HELD
129	PM	PHILIP MORRIS INTL INC	—	—	—	—	$528K	0.09%	—	HELD
130	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$510K	0.09%	—	HELD
131	MA	MASTERCARD INCORPORATED	—	—	—	—	$496K	0.09%	—	HELD
132	QCOM	QUALCOMM INC	—	—	—	—	$491K	0.09%	—	HELD
133	PEP	PEPSICO INC	—	—	—	—	$491K	0.09%	—	HELD
134	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$487K	0.09%	—	HELD
135	CFA	VICTORY PORTFOLIOS II	—	—	—	—	$478K	0.08%	—	HELD
136	SFBS	SERVISFIRST BANCSHARES INC	—	—	—	—	$472K	0.08%	—	HELD
137	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$466K	0.08%	—	HELD
138	ADBE	ADOBE INC	—	—	—	—	$455K	0.08%	—	HELD
139	NUE	NUCOR CORP	—	—	—	—	$448K	0.08%	—	HELD
140	NFLX	NETFLIX INC.	—	—	—	—	$437K	0.08%	—	HELD
141	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$436K	0.08%	—	HELD
142	DE	DEERE & CO	—	—	—	—	$433K	0.08%	—	HELD
143	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$426K	0.07%	—	HELD
144	PSX	PHILLIPS 66	—	—	—	—	$422K	0.07%	—	HELD
145	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$417K	0.07%	—	HELD
146	GTN	GRAY MEDIA INC	—	—	—	—	$409K	0.07%	—	HELD
147	UNP	UNION PAC CORP	—	—	—	—	$406K	0.07%	—	HELD
148	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$402K	0.07%	—	HELD
149	FSK	FS KKR CAP CORP	—	—	—	—	$402K	0.07%	—	HELD
150	PH	PARKER-HANNIFIN CORP	—	—	—	—	$401K	0.07%	—	HELD
151	ICSH	ISHARES TR	—	—	—	—	$400K	0.07%	—	HELD
152	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$400K	0.07%	—	HELD
153	TEL	TE CONNECTIVITY PLC	—	—	—	—	$399K	0.07%	—	HELD
154	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$396K	0.07%	—	HELD
155	IWF	ISHARES TR	—	—	—	—	$389K	0.07%	—	HELD
156	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$388K	0.07%	—	HELD
157	TMUS	T-MOBILE US INC	—	—	—	—	$384K	0.07%	—	HELD
158	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$382K	0.07%	—	HELD
159	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$362K	0.06%	—	HELD
160	DHR	DANAHER CORP DEL	—	—	—	—	$360K	0.06%	—	HELD
161	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$359K	0.06%	—	HELD
162	O	REALTY INCOME CORP	—	—	—	—	$358K	0.06%	—	HELD
163	AMGN	AMGEN INC	—	—	—	—	$357K	0.06%	—	HELD
164	SLV	ISHARES SILVER TR	—	—	—	—	$354K	0.06%	—	HELD
165	HON	HONEYWELL INTL INC	—	—	—	—	$348K	0.06%	—	HELD
166	DIS	DISNEY WALT CO	—	—	—	—	$347K	0.06%	—	HELD
167	MELI	MERCADOLIBRE INC	—	—	—	—	$346K	0.06%	—	HELD
168	ADI	ANALOG DEVICES INC	—	—	—	—	$342K	0.06%	—	HELD
169	T	AT&T INC	—	—	—	—	$342K	0.06%	—	HELD
170	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$341K	0.06%	—	HELD
171	CME	CME GROUP INC	—	—	—	—	$330K	0.06%	—	HELD
172	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$330K	0.06%	—	HELD
173	AZN	ASTRAZENECA PLC	—	—	—	—	$324K	0.06%	—	HELD
174	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$318K	0.06%	—	HELD
175	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$317K	0.06%	—	HELD
176	EFA	ISHARES TR	—	—	—	—	$315K	0.06%	—	HELD
177	TGT	TARGET CORP	—	—	—	—	$311K	0.05%	—	HELD
178	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$308K	0.05%	—	HELD
179	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$306K	0.05%	—	HELD
180	EBAY	EBAY INC.	—	—	—	—	$301K	0.05%	—	HELD
181	COR	CENCORA INC	—	—	—	—	$300K	0.05%	—	HELD
182	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$294K	0.05%	—	HELD
183	HWM	HOWMET AEROSPACE INC	—	—	—	—	$291K	0.05%	—	HELD
184	MO	ALTRIA GROUP INC	—	—	—	—	$290K	0.05%	—	HELD
185	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$288K	0.05%	—	HELD
186	MTB	M & T BK CORP	—	—	—	—	$284K	0.05%	—	HELD
187	IVW	ISHARES TR	—	—	—	—	$283K	0.05%	—	HELD
188	USMV	ISHARES TR	—	—	—	—	$281K	0.05%	—	HELD
189	GILD	GILEAD SCIENCES INC	—	—	—	—	$272K	0.05%	—	HELD
190	APH	AMPHENOL CORP	—	—	—	—	$269K	0.05%	—	HELD
191	CB	CHUBB LTD SWITZ	—	—	—	—	$267K	0.05%	—	HELD
192	DON	WISDOMTREE TR	—	—	—	—	$261K	0.05%	—	HELD
193	WDC	WESTERN DIGITAL CORP	—	—	—	—	$259K	0.05%	—	HELD
194	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$256K	0.04%	—	HELD
195	CMCSA	COMCAST CORP NEW	—	—	—	—	$253K	0.04%	—	HELD
196	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$248K	0.04%	—	HELD
197	MINT	PIMCO ETF TR	—	—	—	—	$246K	0.04%	—	HELD
198	TRGP	TARGA RES CORP	—	—	—	—	$243K	0.04%	—	HELD
199	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	$241K	0.04%	—	HELD
200	ETR	ENTERGY CORP NEW	—	—	—	—	$235K	0.04%	—	HELD
201	PGR	PROGRESSIVE CORP	—	—	—	—	$233K	0.04%	—	HELD
202	CVE	CENOVUS ENERGY INC	—	—	—	—	$233K	0.04%	—	HELD
203	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$231K	0.04%	—	HELD
204	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$231K	0.04%	—	HELD
205	ENB	ENBRIDGE INC	—	—	—	—	$228K	0.04%	—	HELD
206	LOW	LOWES COS INC	—	—	—	—	$224K	0.04%	—	HELD
207	APA	APA CORPORATION	—	—	—	—	$222K	0.04%	—	HELD
208	TDG	TRANSDIGM GROUP INC	—	—	—	—	$216K	0.04%	—	HELD
209	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$214K	0.04%	—	HELD
210	BIL	SPDR SERIES TRUST	—	—	—	—	$214K	0.04%	—	HELD
211	TXN	TEXAS INSTRS INC	—	—	—	—	$213K	0.04%	—	HELD
212	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$211K	0.04%	—	HELD
213	BOXX	EA SERIES TRUST	—	—	—	—	$209K	0.04%	—	HELD
214	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$208K	0.04%	—	HELD
215	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$208K	0.04%	—	HELD
216	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$206K	0.04%	—	HELD
217	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$204K	0.04%	—	HELD
218	FUSB	FIRST US BANCSHARES INC	—	—	—	—	$196K	0.03%	—	HELD
219	VLY	VALLEY NATL BANCORP	—	—	—	—	$163K	0.03%	—	HELD
220	F	FORD MTR CO	—	—	—	—	$161K	0.03%	—	HELD
221	ACIC	AMERICAN COASTAL INS CORP	—	—	—	—	$125K	0.02%	—	HELD
222	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$73K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000869. 13F discloses long positions only — shorts, foreign equities, and options are excluded.