NewSquare Capital LLC

← Tracker

Institutional

CIK 0001546989

$1.35B

Reported AUM

227

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for NewSquare Capital LLC · 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	$364.64	1.17%	19.26%	65.80%	$140.3M	10.38%	—	HELD
2	VEU	VANGUARD INTL EQUITY INDEX F	$82.81	2.70%	28.29%	52.44%	$77.2M	5.71%	—	HELD
3	SCHX	SCHWAB STRATEGIC TR	$29.13	1.11%	19.71%	71.11%	$72.0M	5.33%	—	HELD
4	IJH	ISHARES TR	$74.93	0.27%	21.62%	45.60%	$39.2M	2.90%	—	HELD
5	BND	VANGUARD BD INDEX FDS	$72.46	0.10%	2.03%	-1.65%	$33.6M	2.48%	—	HELD
6	IGSB	ISHARES TR	$52.19	0.11%	3.23%	12.75%	$31.9M	2.36%	—	HELD
7	XLK	SELECT SECTOR SPDR TR	$174.70	4.88%	36.05%	127.39%	$29.9M	2.21%	—	HELD
8	XLI	SELECT SECTOR SPDR TR	$176.84	0.10%	19.50%	82.30%	$24.2M	1.79%	—	HELD
9	PDP	INVESCO EXCHANGE TRADED FD T	$132.10	4.63%	19.17%	42.27%	$19.6M	1.45%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$18.1M	1.34%	—	HELD
11	SPLV	INVESCO EXCH TRADED FD TR II	$76.21	-1.72%	8.31%	32.62%	$17.1M	1.27%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	21.40%	144.23%	$16.8M	1.24%	—	HELD
13	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	26.64%	53.50%	$16.5M	1.22%	—	HELD
14	BIV	VANGUARD BD INDEX FDS	$75.73	0.16%	1.49%	-0.98%	$16.3M	1.21%	—	HELD
15	IJR	ISHARES TR	$144.86	0.37%	34.80%	39.06%	$15.8M	1.17%	—	HELD
16	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$14.6M	1.08%	—	HELD
17	FTXL	FIRST TR EXCHANGE TRADED FD	$218.77	9.35%	129.37%	225.57%	$14.5M	1.07%	—	HELD
18	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	-7.13%	102.90%	$14.1M	1.04%	—	HELD
19	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$13.3M	0.98%	—	HELD
20	TER	TERADYNE INC	$356.66	11.66%	207.44%	167.98%	$13.1M	0.97%	—	HELD
21	MBB	ISHARES TR	$93.39	0.18%	3.42%	0.76%	$13.0M	0.96%	—	HELD
22	JNK	SPDR SERIES TRUST	$95.62	0.24%	5.37%	18.08%	$12.8M	0.94%	—	HELD
23	FBT	FIRST TR EXCHANGE-TRADED FD	$250.09	-0.15%	52.16%	46.82%	$12.2M	0.90%	—	HELD
24	PIE	INVESCO EXCH TRADED FD TR II	$29.04	2.33%	39.32%	28.32%	$12.1M	0.89%	—	HELD
25	SPYG	SPDR SERIES TRUST	$114.97	2.73%	19.09%	75.27%	$11.7M	0.87%	—	HELD
26	STX	SEAGATE TECHNOLOGY HLDNGS PL	$841.43	10.07%	397.86%	913.08%	$11.6M	0.86%	—	HELD
27	FTXR	FIRST TR EXCHANGE TRADED FD	$44.06	-1.11%	40.73%	49.98%	$11.4M	0.84%	—	HELD
28	TD	TORONTO DOMINION BK ONT	$120.30	2.83%	63.61%	119.19%	$11.3M	0.83%	—	HELD
29	QTEC	FIRST TR EXCHANGE-TRADED FD	$296.54	3.86%	40.97%	77.15%	$10.7M	0.79%	—	HELD
30	CMI	CUMMINS INC	$628.67	3.74%	80.31%	198.99%	$10.6M	0.78%	—	HELD
31	PIZ	INVESCO EXCH TRADED FD TR II	$51.03	3.25%	—	—	$10.3M	0.76%	—	HELD
32	IGIB	ISHARES TR	$52.40	0.24%	—	—	$10.1M	0.74%	—	HELD
33	MISL	FIRST TR EXCHANGE-TRADED FD	$42.35	-0.24%	—	—	$10.0M	0.74%	—	HELD
34	CSCO	CISCO SYS INC	$113.30	0.73%	—	—	$10.0M	0.74%	—	HELD
35	DOCN	DIGITALOCEAN HLDGS INC	$120.97	13.31%	—	—	$10.0M	0.74%	—	HELD
36	SPYV	SPDR SERIES TRUST	$61.94	-0.38%	—	—	$9.9M	0.73%	—	HELD
37	GOOGL	ALPHABET INC	$334.76	-0.58%	—	—	$9.3M	0.69%	—	HELD
38	KRE	SPDR SERIES TRUST	$76.27	0.12%	—	—	$9.3M	0.69%	—	HELD
39	AGG	ISHARES TR	$97.64	0.10%	—	—	$9.2M	0.68%	—	HELD
40	IWB	ISHARES TR	$404.08	1.20%	—	—	$8.9M	0.66%	—	HELD
41	CVS	CVS HEALTH CORP	$104.96	-0.91%	—	—	$8.6M	0.64%	—	HELD
42	EWC	ISHARES INC	$59.68	0.66%	—	—	$8.5M	0.63%	—	HELD
43	CM	CANADIAN IMPERIAL BANK OF CO	$119.05	2.43%	—	—	$8.5M	0.63%	—	HELD
44	DBEF	DBX ETF TR	$55.21	1.33%	—	—	$8.3M	0.62%	—	HELD
45	SPHY	SPDR SERIES TRUST	$23.26	0.32%	—	—	$8.1M	0.60%	—	HELD
46	MSM	MSC INDL DIRECT INC	$121.19	0.19%	—	—	$7.9M	0.59%	—	HELD
47	UNM	UNUM GROUP	$85.20	1.88%	—	—	$7.3M	0.54%	—	HELD
48	AMZN	AMAZON COM INC	$238.51	5.23%	—	—	$7.3M	0.54%	—	HELD
49	VLO	VALERO ENERGY CORP	$308.11	2.25%	—	—	$7.2M	0.53%	—	HELD
50	AMGN	AMGEN INC	$383.27	-1.13%	—	—	$7.1M	0.52%	—	HELD
51	VGSH	VANGUARD SCOTTSDALE FDS	$58.15	0.04%	—	—	$7.1M	0.52%	—	HELD
52	FAF	FIRST AMERN FINL CORP	$75.60	-3.29%	—	—	$7.0M	0.52%	—	HELD
53	MSFT	MICROSOFT CORP	$454.63	16.41%	—	—	$7.0M	0.52%	—	HELD
54	CMS	CMS ENERGY CORP	$72.40	-2.64%	—	—	$7.0M	0.51%	—	HELD
55	PRU	PRUDENTIAL FINL INC	$122.96	0.27%	—	—	$6.8M	0.50%	—	HELD
56	PKG	PACKAGING CORP AMER	$245.93	-1.40%	—	—	$6.7M	0.49%	—	HELD
57	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$6.7M	0.49%	—	HELD
58	WTRG	ESSENTIAL UTILS INC	$40.42	-0.69%	—	—	$6.6M	0.49%	—	HELD
59	DUK	DUKE ENERGY CORP NEW	$125.92	-2.45%	—	—	$6.5M	0.48%	—	HELD
60	PSX	PHILLIPS 66	$210.04	1.56%	—	—	$6.5M	0.48%	—	HELD
61	EPS	WISDOMTREE TR	$77.46	1.10%	—	—	$6.3M	0.47%	—	HELD
62	EWZ	ISHARES INC	$36.28	2.27%	—	—	$6.2M	0.46%	—	HELD
63	UL	UNILEVER PLC	$65.38	-0.94%	—	—	$6.2M	0.46%	—	HELD
64	PAYX	PAYCHEX INC	$115.35	-5.56%	—	—	$6.2M	0.46%	—	HELD
65	DINO	HF SINCLAIR CORP	$91.73	1.92%	—	—	$6.1M	0.45%	—	HELD
66	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$6.1M	0.45%	—	HELD
67	GRMN	GARMIN LTD	$291.79	-1.03%	—	—	$6.1M	0.45%	—	HELD
68	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$6.1M	0.45%	—	HELD
69	SWK	STANLEY BLACK & DECKER INC	$93.97	0.99%	—	—	$6.0M	0.44%	—	HELD
70	NBIS	NEBIUS GROUP N.V.	$188.93	27.47%	—	—	$5.9M	0.44%	—	HELD
71	EWY	ISHARES INC	$159.01	10.26%	—	—	$5.9M	0.44%	—	HELD
72	LCII	LCI INDS	$101.71	-4.54%	—	—	$5.8M	0.43%	—	HELD
73	DWM	WISDOMTREE TR	$75.10	1.83%	—	—	$5.8M	0.43%	—	HELD
74	SCCO	SOUTHERN COPPER CORP	$184.04	4.88%	—	—	$5.7M	0.42%	—	HELD
75	CWB	SPDR SERIES TRUST	$100.87	2.52%	—	—	$5.5M	0.41%	—	HELD
76	BXP	BXP INC	$70.90	-2.84%	—	—	$5.5M	0.41%	—	HELD
77	GILD	GILEAD SCIENCES INC	$129.94	-2.10%	—	—	$5.5M	0.41%	—	HELD
78	LYB	LYONDELLBASELL INDUSTRIES NV	$59.74	-1.24%	—	—	$5.4M	0.40%	—	HELD
79	UPS	UNITED PARCEL SVCS INC	$102.93	-1.56%	—	—	$5.4M	0.40%	—	HELD
80	QURE	QUANTA SVCS INC	$40.65	1.45%	—	—	$5.4M	0.40%	—	HELD
81	EMN	EASTMAN CHEM CO	$68.15	1.29%	—	—	$5.3M	0.40%	—	HELD
82	EBND	SPDR SERIES TRUST	$21.01	1.03%	—	—	$5.3M	0.39%	—	HELD
83	VMBS	VANGUARD SCOTTSDALE FDS	$46.30	0.23%	—	—	$5.3M	0.39%	—	HELD
84	BBY	BEST BUY INC	$88.26	-2.12%	—	—	$5.2M	0.38%	—	HELD
85	TSN	TYSON FOODS INC	$60.46	-0.95%	—	—	$5.2M	0.38%	—	HELD
86	VCLT	VANGUARD SCOTTSDALE FDS	$72.25	0.33%	—	—	$5.2M	0.38%	—	HELD
87	BWX	SPDR SERIES TRUST	$21.77	1.28%	—	—	$5.1M	0.38%	—	HELD
88	SRLN	SSGA ACTIVE ETF TR	$40.40	0.11%	—	—	$5.1M	0.38%	—	HELD
89	IP	INTERNATIONAL PAPER CO	$42.71	0.16%	—	—	$5.1M	0.37%	—	HELD
90	CLS	CELESTICA INC	$348.77	6.19%	—	—	$5.0M	0.37%	—	HELD
91	CF	CF INDUSTRIES HOLD	$124.87	-1.95%	—	—	$5.0M	0.37%	—	HELD
92	LASR	NLIGHT INC	$64.65	9.45%	—	—	$4.9M	0.36%	—	HELD
93	EFA	ISHARES TR	$105.99	2.53%	—	—	$4.9M	0.36%	—	HELD
94	AVGO	BROADCOM INC	$387.16	4.55%	—	—	$4.8M	0.35%	—	HELD
95	TROW	PRICE T ROWE GROUP INC	$119.21	0.29%	—	—	$4.5M	0.34%	—	HELD
96	HPQ	HP INC	$26.67	-6.11%	—	—	$4.2M	0.31%	—	HELD
97	EWI	ISHARES INC	$61.51	2.36%	—	—	$4.2M	0.31%	—	HELD
98	KMB	KIMBERLY-CLARK CORP	$109.79	-3.03%	—	—	$4.1M	0.31%	—	HELD
99	PEP	PEPSICO INC	$139.86	-2.54%	—	—	$4.0M	0.30%	—	HELD
100	TGT	TARGET CORP	$143.56	-1.60%	—	—	$4.0M	0.30%	—	HELD
101	GAP	GAP INC	—	—	—	—	$4.0M	0.29%	—	HELD
102	EIS	ISHARES INC	—	—	—	—	$3.9M	0.29%	—	HELD
103	EES	WISDOMTREE TR	—	—	—	—	$3.9M	0.29%	—	HELD
104	EPU	ISHARES TR	—	—	—	—	$3.8M	0.28%	—	HELD
105	EZM	WISDOMTREE TR	—	—	—	—	$3.7M	0.27%	—	HELD
106	SNY	SANOFI SA	—	—	—	—	$3.6M	0.27%	—	HELD
107	WPC	WP CAREY INC	—	—	—	—	$3.6M	0.26%	—	HELD
108	LEVI	LEVI STRAUSS & CO NEW	—	—	—	—	$3.6M	0.26%	—	HELD
109	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$3.5M	0.26%	—	HELD
110	HYS	PIMCO ETF TR	—	—	—	—	$3.5M	0.26%	—	HELD
111	EWT	ISHARES INC	—	—	—	—	$3.5M	0.26%	—	HELD
112	PFE	PFIZER INC	—	—	—	—	$3.4M	0.25%	—	HELD
113	SNA	SNAP ON INC	—	—	—	—	$3.0M	0.22%	—	HELD
114	IAU	ISHARES GOLD TR	—	—	—	—	$2.9M	0.22%	—	HELD
115	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.8M	0.20%	—	HELD
116	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.3M	0.17%	—	HELD
117	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$2.3M	0.17%	—	HELD
118	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.3M	0.17%	—	HELD
119	XOM	EXXON MOBIL CORP	—	—	—	—	$2.3M	0.17%	—	HELD
120	FXF	INVESCO CURRENCYSHARES SWISS	—	—	—	—	$2.1M	0.16%	—	HELD
121	FXB	INVESCO CURRENCYSHARES BRIT	—	—	—	—	$2.1M	0.16%	—	HELD
122	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.1M	0.15%	—	HELD
123	DEM	WISDOMTREE TR	—	—	—	—	$1.9M	0.14%	—	HELD
124	GLW	CORNING INC	—	—	—	—	$1.8M	0.14%	—	HELD
125	DGRW	WISDOMTREE TR	—	—	—	—	$1.7M	0.13%	—	HELD
126	QQQ	INVESCO QQQ TR	—	—	—	—	$1.7M	0.13%	—	HELD
127	DON	WISDOMTREE TR	—	—	—	—	$1.7M	0.13%	—	HELD
128	GSK	GSK PLC	—	—	—	—	$1.7M	0.12%	—	HELD
129	WMB	WILLIAMS COS INC	—	—	—	—	$1.6M	0.12%	—	HELD
130	META	META PLATFORMS INC	—	—	—	—	$1.5M	0.11%	—	HELD
131	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.5M	0.11%	—	HELD
132	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.5M	0.11%	—	HELD
133	NTRS	NORTHERN TR CORP	—	—	—	—	$1.5M	0.11%	—	HELD
134	CTRE	CARETRUST REIT INC	—	—	—	—	$1.4M	0.10%	—	HELD
135	DHT	DHT HOLDINGS INC	—	—	—	—	$1.3M	0.10%	—	HELD
136	SMMU	PIMCO ETF TR	—	—	—	—	$1.3M	0.10%	—	HELD
137	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.10%	—	HELD
138	ALLY	ALLY FINL INC	—	—	—	—	$1.2M	0.09%	—	HELD
139	GOOG	ALPHABET INC	—	—	—	—	$1.2M	0.09%	—	HELD
140	TSLA	TESLA INC	—	—	—	—	$1.2M	0.09%	—	HELD
141	IBTH	ISHARES TR	—	—	—	—	$1.2M	0.09%	—	HELD
142	IBTI	ISHARES TR	—	—	—	—	$1.2M	0.09%	—	HELD
143	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.1M	0.08%	—	HELD
144	TFC	TRUIST FINL CORP	—	—	—	—	$1.1M	0.08%	—	HELD
145	XHLF	BONDBLOXX ETF TRUST	—	—	—	—	$1.1M	0.08%	—	HELD
146	JXN	JACKSON FINANCIAL INC	—	—	—	—	$1.0M	0.08%	—	HELD
147	SPSB	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.08%	—	HELD
148	LLY	ELI LILLY & CO	—	—	—	—	$1.0M	0.07%	—	HELD
149	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$987K	0.07%	—	HELD
150	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$984K	0.07%	—	HELD
151	GLD	SPDR GOLD TR	—	—	—	—	$962K	0.07%	—	HELD
152	DES	WISDOMTREE TR	—	—	—	—	$901K	0.07%	—	HELD
153	QHY	WISDOMTREE TR	—	—	—	—	$756K	0.06%	—	HELD
154	MINT	PIMCO ETF TR	—	—	—	—	$748K	0.06%	—	HELD
155	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$747K	0.06%	—	HELD
156	ARCC	ARES CAPITAL CORP	—	—	—	—	$721K	0.05%	—	HELD
157	INTC	INTEL CORP	—	—	—	—	$720K	0.05%	—	HELD
158	QSIG	WISDOMTREE TR	—	—	—	—	$714K	0.05%	—	HELD
159	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$670K	0.05%	—	HELD
160	T	AT&T INC	—	—	—	—	$662K	0.05%	—	HELD
161	ORCL	ORACLE CORP	—	—	—	—	$662K	0.05%	—	HELD
162	AMAT	APPLIED MATLS INC	—	—	—	—	$662K	0.05%	—	HELD
163	MUB	ISHARES TR	—	—	—	—	$658K	0.05%	—	HELD
164	SHYD	VANECK ETF TRUST	—	—	—	—	$656K	0.05%	—	HELD
165	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$656K	0.05%	—	HELD
166	JNJ	JOHNSON & JOHNSON	—	—	—	—	$655K	0.05%	—	HELD
167	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$649K	0.05%	—	HELD
168	V	VISA INC	—	—	—	—	$625K	0.05%	—	HELD
169	LRCX	LAM RESEARCH CORP	—	—	—	—	$620K	0.05%	—	HELD
170	ABBV	ABBVIE INC	—	—	—	—	$593K	0.04%	—	HELD
171	USFR	WISDOMTREE TR	—	—	—	—	$591K	0.04%	—	HELD
172	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$588K	0.04%	—	HELD
173	WMT	WALMART INC	—	—	—	—	$584K	0.04%	—	HELD
174	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$584K	0.04%	—	HELD
175	AGGY	WISDOMTREE TR	—	—	—	—	$563K	0.04%	—	HELD
176	EMCB	WISDOMTREE TR	—	—	—	—	$560K	0.04%	—	HELD
177	QIG	WISDOMTREE TR	—	—	—	—	$560K	0.04%	—	HELD
178	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$504K	0.04%	—	HELD
179	GE	GE AEROSPACE	—	—	—	—	$500K	0.04%	—	HELD
180	KLAC	KLA CORP	—	—	—	—	$494K	0.04%	—	HELD
181	IVV	ISHARES TR	—	—	—	—	$486K	0.04%	—	HELD
182	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$424K	0.03%	—	HELD
183	IYF	ISHARES TR	—	—	—	—	$421K	0.03%	—	HELD
184	LIN	LINDE PLC	—	—	—	—	$415K	0.03%	—	HELD
185	KO	COCA COLA CO	—	—	—	—	$407K	0.03%	—	HELD
186	WDC	WESTERN DIGITAL CORP	—	—	—	—	$399K	0.03%	—	HELD
187	SNDK	SANDISK CORP	—	—	—	—	$396K	0.03%	—	HELD
188	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$394K	0.03%	—	HELD
189	GEV	GE VERNOVA INC	—	—	—	—	$392K	0.03%	—	HELD
190	BAC	BANK OF AMER CORP	—	—	—	—	$364K	0.03%	—	HELD
191	HD	HOME DEPOT INC	—	—	—	—	$353K	0.03%	—	HELD
192	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$352K	0.03%	—	HELD
193	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$345K	0.03%	—	HELD
194	MA	MASTERCARD INCORPORATED	—	—	—	—	$333K	0.02%	—	HELD
195	ABT	ABBOTT LABORATORIES	—	—	—	—	$328K	0.02%	—	HELD
196	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$326K	0.02%	—	HELD
197	MUNI	PIMCO ETF TR	—	—	—	—	$324K	0.02%	—	HELD
198	WM	WASTE MGMT INC DEL	—	—	—	—	$311K	0.02%	—	HELD
199	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$310K	0.02%	—	HELD
200	MCD	MCDONALDS CORP	—	—	—	—	$301K	0.02%	—	HELD
201	PG	PROCTER & GAMBLE CO	—	—	—	—	$297K	0.02%	—	HELD
202	MS	MORGAN STANLEY	—	—	—	—	$297K	0.02%	—	HELD
203	PM	PHILIP MORRIS INTL INC	—	—	—	—	$297K	0.02%	—	HELD
204	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$294K	0.02%	—	HELD
205	RTX	RTX CORPORATION	—	—	—	—	$291K	0.02%	—	HELD
206	TXN	TEXAS INSTRS INC	—	—	—	—	$280K	0.02%	—	HELD
207	ITT	ITT INC	—	—	—	—	$278K	0.02%	—	HELD
208	C	CITIGROUP INC	—	—	—	—	$275K	0.02%	—	HELD
209	APH	AMPHENOL CORP	—	—	—	—	$272K	0.02%	—	HELD
210	ASML	ASML HLDG NV	—	—	—	—	$271K	0.02%	—	HELD
211	IX	ORIX CORP	—	—	—	—	$268K	0.02%	—	HELD
212	BLK	BLACKROCK INC	—	—	—	—	$266K	0.02%	—	HELD
213	TJX	TJX COS INC NEW	—	—	—	—	$262K	0.02%	—	HELD
214	ADI	ANALOG DEVICES INC	—	—	—	—	$249K	0.02%	—	HELD
215	WMT2	WELLS FARGO & CO	—	—	—	—	$231K	0.02%	—	HELD
216	CVX	CHEVRON CORPORATION	—	—	—	—	$226K	0.02%	—	HELD
217	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$225K	0.02%	—	HELD
218	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$216K	0.02%	—	HELD
219	BA	BOEING CO	—	—	—	—	$215K	0.02%	—	HELD
220	ANET	ARISTA NETWORKS INC	—	—	—	—	$207K	0.02%	—	HELD
221	AXP	AMERICAN EXPRESS CO	—	—	—	—	$205K	0.02%	—	HELD
222	ETN	EATON CORP PLC	—	—	—	—	$204K	0.02%	—	HELD
223	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$203K	0.02%	—	HELD
224	NMR	NOMURA HLDGS INC	—	—	—	—	$122K	0.01%	—	HELD
225	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$116K	0.01%	—	HELD
226	LPL	LG DISPLAY CO LTD	—	—	—	—	$49K	0.00%	—	HELD
227	WIT	WIPRO LTD	—	—	—	—	$44K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001546989-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.