Institutional
Minot DeBlois Advisors LLC
CIK 0001475933
$110.2M
Reported AUM
226
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Minot DeBlois Advisors LLC · Q1 2026
AI · grounded in 13F
Minot DeBlois Advisors LLC increased its position in VOO by 26.36%. The fund established a new position in SGOV valued at $300,700 and grew its holding in TIP by 4.13%. Conversely, the fund trimmed its holdings in VGIT by 12.95% and GOOG by 8.15%.
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 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $78.61 | -0.29% | 4.93% | 11.78% | $9.9M | 9.02% | −1,773 | −1.4% |
| 2 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $678.00 | -2.59% | 24.60% | 80.00% | $5.2M | 4.74% | +1,825 | +26.4% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $58.56 | -0.41% | 3.95% | -1.09% | $5.1M | 4.62% | −12,732 | −12.9% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $4.5M | 4.05% | −778 | −1.2% |
| 5 | TIP | ISHARES TIPS BOND ETF | $109.25 | -0.48% | 5.19% | 1.99% | $4.3M | 3.93% | +1,555 | +4.1% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $4.2M | 3.85% | −1,313 | −8.1% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 3.48% | +520 | +3.6% |
| 8 | VB | VANGUARD SMALL-CAP INDEX FUND | $288.20 | -2.44% | 25.47% | 39.47% | $3.5M | 3.14% | −184 | −1.4% |
| 9 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $2.9M | 2.65% | +730 | +4.5% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.9M | 2.64% | +337 | +4.5% |
| 11 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.9M | 2.62% | +321 | +2.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $81.13 | -3.76% | 26.24% | 50.97% | $2.4M | 2.21% | −317 | −1.0% |
| 13 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $69.17 | -3.72% | 26.80% | 55.20% | $1.7M | 1.56% | +396 | +1.5% |
| 14 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $326.27 | 3.74% | 11.75% | 106.19% | $1.5M | 1.37% | +15 | +0.3% |
| 15 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | 24.65% | 39.36% | $1.5M | 1.33% | −19 | −0.3% |
| 16 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $310.66 | -0.60% | 3.78% | 93.56% | $1.4M | 1.30% | +8 | +0.2% |
| 17 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | 83.85% | 160.94% | $1.4M | 1.30% | +74 | +1.7% |
| 18 | DHR | DANAHER CORPORATION COM | $184.30 | -1.25% | -5.33% | -28.54% | $1.4M | 1.29% | +245 | +3.4% |
| 19 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1641.74 | -6.59% | 119.73% | 124.14% | $1.4M | 1.25% | −181 | −14.8% |
| 20 | JNJ | JOHNSON &JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $1.3M | 1.21% | −330 | −5.7% |
| 21 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.3M | 1.19% | +42 | +0.5% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $154.39 | -3.51% | 22.81% | 29.86% | $1.3M | 1.19% | +123 | +1.4% |
| 23 | ECL | ECOLAB INC | $257.97 | 1.43% | -2.40% | 23.16% | $1.3M | 1.18% | −382 | −7.2% |
| 24 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | 26.64% | 151.20% | $1.3M | 1.17% | +380 | +5.0% |
| 25 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $1.3M | 1.14% | +276 | +2.3% |
| 26 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $170.47 | -1.50% | 62.71% | 75.43% | $1.2M | 1.13% | −511 | −5.4% |
| 27 | ADP | AUTOMATIC DATA PROCESSING INC COM | $231.95 | 0.28% | -27.24% | 22.55% | $1.2M | 1.11% | +373 | +6.6% |
| 28 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.2M | 1.09% | −230 | −1.5% |
| 29 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $1.2M | 1.07% | −377 | −5.1% |
| 30 | ACN | ACCENTURE PLC | $178.25 | -0.34% | -43.13% | -39.60% | $1.2M | 1.07% | +139 | +2.4% |
| 31 | NVS | NOVARTIS AG SPONSORED ADR | $149.16 | 0.51% | — | — | $1.2M | 1.05% | −409 | −5.1% |
| 32 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $1.1M | 1.04% | +211 | +1.8% |
| 33 | META | META PLATFORMS INC CLASS A COMMON STOCK | $593.00 | -5.51% | — | — | $1.1M | 1.02% | −2 | −0.1% |
| 34 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $1.0M | 0.91% | −431 | −5.1% |
| 35 | PG | PROCTER AND GAMBLE CO COM | $146.54 | 4.09% | — | — | $1.0M | 0.91% | +486 | +7.5% |
| 36 | RTX | RTX CORPORATION COM USD1.00 | $180.99 | 0.88% | — | — | $1.0M | 0.91% | −20 | −0.4% |
| 37 | NEE | NEXTERA ENERGY INC COM USD0.01 | $85.84 | 0.19% | — | — | $999K | 0.91% | +249 | +2.4% |
| 38 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $303.25 | 3.35% | — | — | $988K | 0.90% | +28 | +0.8% |
| 39 | RHHBY | ROCHE HOLDINGS ADR | $51.48 | -0.17% | — | — | $966K | 0.88% | −727 | −3.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $892K | 0.81% | −869 | −4.7% |
| 41 | NSRGY | NESTLE ADR | $96.42 | -0.39% | — | — | $888K | 0.81% | +28 | +0.3% |
| 42 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $818K | 0.74% | +110 | +2.6% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $233.28 | -1.37% | — | — | $800K | 0.73% | +586 | +18.7% |
| 44 | SLB | SLB LIMITED TRADING | $54.87 | -5.41% | — | — | $796K | 0.72% | +201 | +1.3% |
| 45 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $213.97 | -1.69% | — | — | $794K | 0.72% | −2 | −0.1% |
| 46 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $773K | 0.70% | +668 | +2.5% |
| 47 | ICLN | ISHARES TR GL CLEAN ENE ETF | $21.32 | -7.71% | — | — | $751K | 0.68% | +1,830 | +4.7% |
| 48 | XYL | XYLEM INC COM USD0.01 | $109.94 | -0.22% | — | — | $743K | 0.67% | +423 | +7.3% |
| 49 | RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $37.63 | -1.08% | — | — | $705K | 0.64% | +161 | +0.9% |
| 50 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $67.20 | -2.61% | — | — | $682K | 0.62% | +5 | +0.1% |
| 51 | MKC | MCCORMICK &COMPANY INC COM NPV | $47.24 | 1.33% | — | — | $682K | 0.62% | +591 | +4.6% |
| 52 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $655K | 0.59% | +246 | +4.5% |
| 53 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $82.72 | -6.83% | — | — | $646K | 0.59% | +343 | +4.0% |
| 54 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $109.90 | -0.78% | — | — | $636K | 0.58% | +40 | +0.7% |
| 55 | PYPL | PAYPAL HLDGS INC COM | $41.29 | -3.42% | — | — | $601K | 0.54% | +1,156 | +9.5% |
| 56 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $85.40 | -1.53% | — | — | $587K | 0.53% | +53 | +0.8% |
| 57 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $580K | 0.53% | +458 | +10.3% |
| 58 | SBUX | STARBUCKS CORP COM USD0.001 | $95.29 | 1.22% | — | — | $577K | 0.52% | +24 | +0.4% |
| 59 | ALC | ALCON INC | $66.81 | 0.35% | — | — | $569K | 0.52% | +375 | +5.2% |
| 60 | MCD | MCDONALD S CORP | $279.84 | 2.61% | — | — | $550K | 0.50% | +55 | +3.2% |
| 61 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $77.60 | -0.26% | — | — | $549K | 0.50% | −733 | −9.5% |
| 62 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $120.38 | 0.74% | — | — | $534K | 0.48% | +61 | +1.2% |
| 63 | UPS | UNITED PARCEL SERVICE INC CL B | $108.54 | -1.52% | — | — | $529K | 0.48% | +263 | +5.1% |
| 64 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $83.49 | 0.71% | — | — | $493K | 0.45% | −255 | −3.6% |
| 65 | FTV | FORTIVE CORP COM | $61.28 | -0.31% | — | — | $448K | 0.41% | +152 | +1.9% |
| 66 | ALLE | ALLEGION PLC ORD SHS | $130.16 | -0.15% | — | — | $448K | 0.41% | +75 | +2.5% |
| 67 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $85.93 | -3.62% | — | — | $447K | 0.41% | — | HELD |
| 68 | BXP | BXP INC COM | $62.33 | 0.45% | — | — | $436K | 0.40% | +501 | +6.3% |
| 69 | GIS | GENERAL MILLS INC COM USD0.10 | $33.15 | 2.95% | — | — | $430K | 0.39% | +1,533 | +15.3% |
| 70 | NOW | SERVICENOW INC COM USD0.001 | $112.45 | -5.79% | — | — | $428K | 0.39% | +355 | +9.5% |
| 71 | IXN | ISHARES GLOBAL TECH ETF | $135.29 | -7.32% | — | — | $345K | 0.31% | — | HELD |
| 72 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $100.45 | 0.03% | — | — | $301K | 0.27% | +2,987 | NEW |
| 73 | ADBE | ADOBE INC COM | $251.44 | -2.70% | — | — | $296K | 0.27% | +684 | +128.3% |
| 74 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $81.91 | -0.56% | — | — | $248K | 0.23% | +100 | +3.4% |
| 75 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $64.59 | -6.53% | — | — | $233K | 0.21% | — | HELD |
| 76 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $284.84 | -5.61% | — | — | $199K | 0.18% | −100 | −10.9% |
| 77 | VGT | VANGUARD WORLD FD INF TECH ETF | $115.28 | -6.14% | — | — | $174K | 0.16% | +250 | NEW |
| 78 | JBL | JABIL INC COM | $353.24 | -5.51% | — | — | $163K | 0.15% | −20 | −3.1% |
| 79 | IBB | ISHARES TR ISHARES BIOTECH | $168.44 | -1.74% | — | — | $144K | 0.13% | −175 | −17.1% |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | — | — | — | $137K | 0.12% | −5 | −1.7% |
| 81 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $129K | 0.12% | +20 | +4.7% |
| 82 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $218.64 | -1.20% | — | — | $113K | 0.10% | +555 | NEW |
| 83 | KO | COCA-COLA CO | $79.48 | 3.46% | — | — | $110K | 0.10% | −25 | −1.7% |
| 84 | VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | $34.87 | 0.00% | — | — | $107K | 0.10% | −400 | −10.7% |
| 85 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $50.31 | -0.20% | — | — | $102K | 0.09% | — | HELD |
| 86 | POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | $87.58 | -0.96% | — | — | $86K | 0.08% | +1,000 | NEW |
| 87 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $86K | 0.08% | −150 | −13.6% |
| 88 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $102.05 | -1.39% | — | — | $82K | 0.07% | +850 | NEW |
| 89 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $284.13 | 0.26% | — | — | $81K | 0.07% | +299 | NEW |
| 90 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $737.55 | -2.58% | — | — | $75K | 0.07% | +116 | NEW |
| 91 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $158.24 | -1.35% | — | — | $74K | 0.07% | +149 | +42.6% |
| 92 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $225.75 | 1.73% | — | — | $73K | 0.07% | +327 | NEW |
| 93 | MRSH | MARSH COMMON STOCK | $165.44 | 2.59% | — | — | $69K | 0.06% | — | HELD |
| 94 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $67K | 0.06% | +247 | +988.0% |
| 95 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $67K | 0.06% | +92 | +81.4% |
| 96 | IYF | ISHARES US FINANCIALS ETF | $125.00 | 0.15% | — | — | $63K | 0.06% | +534 | NEW |
| 97 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $128.08 | 0.14% | — | — | $60K | 0.05% | +500 | NEW |
| 98 | VIS | VANGUARD FD INDUSTRIAL ETF | $340.04 | -1.50% | — | — | $60K | 0.05% | +193 | NEW |
| 99 | STT | STATE STREET CORP | $161.75 | -0.61% | — | — | $60K | 0.05% | −25 | −5.0% |
| 100 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $57K | 0.05% | — | HELD |
| 101 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | — | — | $57K | 0.05% | +736 | NEW |
| 102 | USMV | ISHARES TR MSCI USA MIN VOL | — | — | — | — | $56K | 0.05% | +43 | +7.6% |
| 103 | GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | — | — | — | $56K | 0.05% | — | HELD |
| 104 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | — | — | — | $56K | 0.05% | +865 | +1029.8% |
| 105 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $53K | 0.05% | — | HELD |
| 106 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | — | — | — | $53K | 0.05% | +169 | +3380.0% |
| 107 | CL | COLGATE-PALMOLIVE CO COM | — | — | — | — | $51K | 0.05% | — | HELD |
| 108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | — | — | — | $50K | 0.04% | +138 | NEW |
| 109 | ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | — | — | — | — | $49K | 0.04% | — | HELD |
| 110 | BAC | BANK AMERICA CORP COM | — | — | — | — | $49K | 0.04% | — | HELD |
| 111 | GEV | GE VERNOVA INC COM | — | — | — | — | $48K | 0.04% | — | HELD |
| 112 | AZO | AUTOZONE INC COM USD0.01 | — | — | — | — | $47K | 0.04% | +14 | NEW |
| 113 | AVUS | AVANTIS US EQUITY ETF | — | — | — | — | $47K | 0.04% | +421 | NEW |
| 114 | INTC | INTEL CORP COM USD0.001 | — | — | — | — | $40K | 0.04% | −2,832 | −75.6% |
| 115 | MRK | MERCK &CO. INC COM | — | — | — | — | $40K | 0.04% | +233 | +233.0% |
| 116 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $39K | 0.04% | +302 | +161.5% |
| 117 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | — | — | — | — | $35K | 0.03% | — | HELD |
| 118 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | — | — | — | — | $33K | 0.03% | +520 | +650.0% |
| 119 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | — | — | — | $29K | 0.03% | +306 | NEW |
| 120 | COST | COSTCO WHOLESALE CORP COM | — | — | — | — | $28K | 0.03% | — | HELD |
| 121 | NKE | NIKE INC CLASS B COM NPV | — | — | — | — | $27K | 0.02% | — | HELD |
| 122 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $27K | 0.02% | −35 | −8.0% |
| 123 | IJR | ISHARES CORE S&P SMALL-CAP E | — | — | — | — | $27K | 0.02% | −25 | −10.3% |
| 124 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | — | — | — | $27K | 0.02% | +136 | NEW |
| 125 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | — | — | — | $25K | 0.02% | — | HELD |
| 126 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | $24K | 0.02% | — | HELD |
| 127 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $22K | 0.02% | — | HELD |
| 128 | MMM | 3M CO | — | — | — | — | $22K | 0.02% | — | HELD |
| 129 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | — | — | — | — | $20K | 0.02% | — | HELD |
| 130 | IXC | ISHARES GLOBAL ENERGY ETF | — | — | — | — | $20K | 0.02% | — | HELD |
| 131 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $20K | 0.02% | — | HELD |
| 132 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | — | — | — | — | $15K | 0.01% | −50 | −27.8% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | — | — | — | — | $15K | 0.01% | +44 | NEW |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $15K | 0.01% | — | HELD |
| 135 | SO | SOUTHERN CO | — | — | — | — | $14K | 0.01% | +148 | NEW |
| 136 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | — | — | — | — | $13K | 0.01% | — | HELD |
| 137 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | — | — | — | $12K | 0.01% | — | HELD |
| 138 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 139 | JPM | JPMORGAN CHASE &CO. COM | — | — | — | — | $12K | 0.01% | −10 | −20.0% |
| 140 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 141 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $10K | 0.01% | −25 | −25.0% |
| 142 | V | VISA INC | — | — | — | — | $8K | 0.01% | −5 | −15.6% |
| 143 | NATO | THEMES ETF TR TRANSATLANTIC DE | — | — | — | — | $8K | 0.01% | +50 | +33.3% |
| 144 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $8K | 0.01% | — | HELD |
| 145 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | — | — | — | — | $7K | 0.01% | +37 | NEW |
| 146 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 147 | GLDM | WORLD GOLD TR SPDR GLD MINIS | — | — | — | — | $7K | 0.01% | −75 | −50.0% |
| 148 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $6K | 0.01% | −26 | −34.2% |
| 149 | WM | WASTE MANAGEMENT INC | — | — | — | — | $6K | 0.01% | −13 | −32.5% |
| 150 | ARTY | ISHARES TR FUTURE AI &TECH | — | — | — | — | $6K | 0.01% | — | HELD |
| 151 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | — | — | — | — | $6K | 0.01% | −15 | −30.0% |
| 152 | QQQ | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $6K | 0.01% | — | HELD |
| 153 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 154 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 155 | WMB | WILLIAMS COS INC COM | — | — | — | — | $5K | 0.00% | −25 | −25.0% |
| 156 | FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | — | — | — | — | $5K | 0.00% | — | HELD |
| 157 | ORCL | ORACLE CORP | — | — | — | — | $5K | 0.00% | −30 | −46.2% |
| 158 | IHAK | ISHARES TR CYBERSECURITY | — | — | — | — | $5K | 0.00% | — | HELD |
| 159 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $5K | 0.00% | — | HELD |
| 160 | LIN | LINDE PLC COM EUR0.001 | — | — | — | — | $5K | 0.00% | −5 | −33.3% |
| 161 | IYE | ISHARES US ENERGY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 163 | IDRV | ISHARES TR SELF DRIVNG EV | — | — | — | — | $4K | 0.00% | — | HELD |
| 164 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $4K | 0.00% | — | HELD |
| 165 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | — | — | — | $4K | 0.00% | — | HELD |
| 166 | VMC | VULCAN MATERIALS CO | — | — | — | — | $4K | 0.00% | −10 | −40.0% |
| 167 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | — | — | — | $4K | 0.00% | −100 | −50.0% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $4K | 0.00% | −5 | −38.5% |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 170 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | — | — | — | — | $4K | 0.00% | −20 | −23.5% |
| 171 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | — | — | — | — | $4K | 0.00% | — | HELD |
| 172 | WQTM | WISDOMTREE TRUST QUANTUM COMPUTING FD | — | — | — | — | $4K | 0.00% | — | HELD |
| 173 | NOC | NORTHROP GRUMMAN CORP COM USD1 | — | — | — | — | $3K | 0.00% | −5 | −50.0% |
| 174 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 175 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $3K | 0.00% | −160 | −82.1% |
| 176 | ITA | ISHARES TR US AER DEF ETF | — | — | — | — | $3K | 0.00% | −10 | −40.0% |
| 177 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 178 | AVGO | BROADCOM INC COM | — | — | — | — | $3K | 0.00% | −5 | −33.3% |
| 179 | RAL | RALLIANT CORP COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 180 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | — | — | — | — | $3K | 0.00% | −9 | −37.5% |
| 181 | NFLX | NETFLIX INC | — | — | — | — | $3K | 0.00% | −50 | −63.3% |
| 182 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $3K | 0.00% | −15 | −37.5% |
| 183 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3K | 0.00% | −15 | −60.0% |
| 184 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | — | — | — | — | $3K | 0.00% | — | HELD |
| 185 | AMT | AMERICAN TOWER CORP NEW COM | — | — | — | — | $3K | 0.00% | −10 | −40.0% |
| 186 | SAP | SAP ADR REP 1 ORD | — | — | — | — | $3K | 0.00% | −10 | −40.0% |
| 187 | GLD | SPDR GOLD TR GOLD SHS | — | — | — | — | $2K | 0.00% | — | HELD |
| 188 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $2K | 0.00% | −35 | −50.0% |
| 189 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | — | — | — | — | $2K | 0.00% | −25 | −50.0% |
| 190 | TMUS | T-MOBILE US INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 191 | NYT | NEW YORK TIMES CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 192 | LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | — | — | — | — | $2K | 0.00% | — | HELD |
| 193 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | — | — | — | — | $2K | 0.00% | −10 | −40.0% |
| 194 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | $2K | 0.00% | −25 | −50.0% |
| 195 | GM | GENERAL MTRS CO COM | — | — | — | — | $2K | 0.00% | −25 | −50.0% |
| 196 | IHF | ISHARES TR US HLTHCR PR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 197 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $2K | 0.00% | — | HELD |
| 198 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 199 | ATR | APTARGROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 200 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $1K | 0.00% | −20 | −57.1% |
| 201 | GAP | GAP INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 202 | CVX | CHEVRON CORP NEW COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 203 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1K | 0.00% | −30 | −66.7% |
| 204 | ASPN | ASPEN AEROGELS INC COM USD0.00001 | — | — | — | — | $1K | 0.00% | — | HELD |
| 205 | QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | — | — | — | — | $1K | 0.00% | −75 | −75.0% |
| 206 | CMCSA | COMCAST CORP | — | — | — | — | $1K | 0.00% | −50 | −58.8% |
| 207 | PAYX | PAYCHEX INC COM USD0.01 | — | — | — | — | $921 | 0.00% | — | HELD |
| 208 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | — | — | — | — | $912 | 0.00% | −5 | −50.0% |
| 209 | KD | KYNDRYL HLDGS INC COMMON STOCK | — | — | — | — | $905 | 0.00% | — | HELD |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $838 | 0.00% | −340 | −96.9% |
| 211 | SYK | STRYKER CORPORATION COM | — | — | — | — | $657 | 0.00% | −3 | −60.0% |
| 212 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $563 | 0.00% | — | HELD |
| 213 | CLX | CLOROX CO COM USD1.00 | — | — | — | — | $518 | 0.00% | −35 | −87.5% |
| 214 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $442 | 0.00% | −25 | −83.3% |
| 215 | AMTM | AMENTUM HOLDINGS INC COM | — | — | — | — | $209 | 0.00% | −46 | −85.2% |
| 216 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | — | — | — | — | $150 | 0.00% | — | HELD |
| 217 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | — | — | — | — | $138 | 0.00% | — | HELD |
| 218 | VSNT | VERSANT MEDIA GROUP INC COM CL A | — | — | — | — | $111 | 0.00% | +3 | NEW |
| 219 | MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | — | — | — | — | $79 | 0.00% | — | HELD |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $48 | 0.00% | — | HELD |
| 221 | BBBY | BED BATH & BEYOND INC COMMON STOCK | — | — | — | — | $46 | 0.00% | — | HELD |
| 222 | BBBY/WS | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | — | — | — | — | $1 | 0.00% | — | HELD |
| 223 | — | CRYSTALLEX INTL CORP COM NPV | — | — | — | — | — | — | — | HELD |
| 224 | — | SIBONEY CORP | — | — | — | — | — | — | — | HELD |
| 225 | — | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | — | — | — | — | — | — | — | HELD |
| 226 | — | SPIRE CORP | — | — | — | — | — | — | — | HELD |
| 227 | CVS | CVS HEALTH CORPORATION COM USD0.01 | — | — | — | — | — | — | −119 | EXITED |
| 228 | AZNN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | — | — | — | — | — | — | −75 | EXITED |
| 229 | INTU | INTUIT INC | — | — | — | — | — | — | −10 | EXITED |
| 230 | USB | US BANCORP | — | — | — | — | — | — | −100 | EXITED |
| 231 | DEO | DIAGEO ADR REP 4 ORD | — | — | — | — | — | — | −60 | EXITED |
| 232 | MA | BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | — | — | — | — | — | — | −5,000 | EXITED |
| 233 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | — | — | — | — | — | — | −25 | EXITED |
| 234 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | — | — | −50 | EXITED |
| 235 | APD | AIR PRODUCTS AND CHEMICALS INC | — | — | — | — | — | — | −15 | EXITED |
| 236 | EMR | EMERSON ELECTRIC CO | — | — | — | — | — | — | −25 | EXITED |
| 237 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | — | — | — | — | — | — | −10 | EXITED |
| 238 | UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | — | — | — | — | — | — | −44 | EXITED |
| 239 | MSCI | MSCI INC | — | — | — | — | — | — | −5 | EXITED |
| 240 | KMI | KINDER MORGAN INC COM USD0.01 | — | — | — | — | — | — | −100 | EXITED |
| 241 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −50 | EXITED |
| 242 | TTE | TOTALENERGIES SE EUR2.5 | — | — | — | — | — | — | −25 | EXITED |
| 243 | ADSK | AUTODESK INC | — | — | — | — | — | — | −5 | EXITED |
| 244 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | — | — | — | — | — | — | −100 | EXITED |
| 245 | EQT | EQT CORP COM | — | — | — | — | — | — | −15 | EXITED |
| 246 | — | ESC GCI LIBERTY INC SHS | — | — | — | — | — | — | −67 | EXITED |
Source: SEC EDGAR · accession 0001475933-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.