OBSIDIAN CIO, LLC

← Tracker

Institutional

CIK 0001843581

$111.4M

Reported AUM

215

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · OBSIDIAN CIO, LLC · Q1 2026

AI · grounded in 13F

OBSIDIAN CIO, LLC closed its position in FLOT for a reduction of $1.57M. The fund established new positions in NVO and EFG, valued at $2.12M and $2.02M respectively. Additionally, the fund accumulated shares in AMGN, AMZN, and AVGO.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$7.9M	7.05%	—	HELD
2	VV	VANGUARD INDEX FDS	$338.77	0.99%	19.69%	72.15%	$5.5M	4.92%	—	HELD
3	AMGN	AMGEN INC	$380.52	-1.84%	34.50%	99.65%	$4.3M	3.86%	—	HELD
4	IWB	ISHARES TR	$402.56	0.82%	18.08%	67.26%	$4.3M	3.83%	—	HELD
5	IJR	ISHARES TR	$145.70	0.96%	34.80%	39.06%	$3.8M	3.40%	—	HELD
6	IVV	ISHARES TR	$739.09	0.81%	20.00%	75.17%	$3.6M	3.21%	—	HELD
7	JIVE	J P MORGAN EXCHANGE TRADED F	$95.32	1.94%	38.28%	115.00%	$3.4M	3.08%	—	HELD
8	AVGO	BROADCOM INC	$379.11	2.37%	31.81%	734.42%	$2.9M	2.59%	—	HELD
9	AMZN	AMAZON COM INC	$233.09	2.84%	5.54%	30.60%	$2.7M	2.40%	—	HELD
10	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.01%	3.90%	19.93%	$2.7M	2.38%	—	HELD
11	EFV	ISHARES TR	$80.56	1.48%	31.74%	91.22%	$2.6M	2.36%	—	HELD
12	VTV	VANGUARD INDEX FDS	$219.43	-0.17%	28.86%	76.13%	$2.6M	2.35%	—	HELD
13	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$2.6M	2.34%	—	HELD
14	META	META PLATFORMS INC	$532.52	-9.07%	-21.66%	55.72%	$2.3M	2.06%	—	HELD
15	GOOGL	ALPHABET INC	$335.21	-0.45%	76.51%	132.04%	$2.3M	2.04%	—	HELD
16	NVO	NOVO-NORDISK A S	$50.74	-1.64%	12.21%	14.25%	$2.1M	1.90%	—	HELD
17	SCHG	SCHWAB STRATEGIC TR	$33.46	0.66%	13.95%	75.19%	$2.1M	1.88%	—	HELD
18	EFG	ISHARES TR	$120.73	1.84%	13.32%	15.83%	$2.0M	1.82%	—	HELD
19	VOO	VANGUARD INDEX FDS	$676.22	0.83%	18.74%	73.44%	$2.0M	1.75%	—	HELD
20	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$1.9M	1.73%	—	HELD
21	VUG	VANGUARD INDEX FDS	$83.34	1.55%	11.12%	64.94%	$1.9M	1.71%	—	HELD
22	VMBS	VANGUARD SCOTTSDALE FDS	$46.30	0.24%	3.61%	1.64%	$1.9M	1.67%	—	HELD
23	GOOG	ALPHABET INC	$334.00	-0.52%	77.27%	132.86%	$1.6M	1.39%	—	HELD
24	VGSH	VANGUARD SCOTTSDALE FDS	$58.14	0.04%	2.62%	9.75%	$1.5M	1.34%	—	HELD
25	VWO	VANGUARD INTL EQUITY INDEX F	$57.62	1.23%	17.90%	27.36%	$1.3M	1.16%	—	HELD
26	AIQ	GLOBAL X FDS	$57.22	2.22%	28.89%	77.72%	$1.1M	1.01%	—	HELD
27	PLTR	PALANTIR TECHNOLOGIES INC	$121.01	-1.62%	-20.27%	366.97%	$1.1M	0.99%	—	HELD
28	BOTZ	GLOBAL X FDS	$34.51	2.48%	2.18%	-6.96%	$1.1M	0.97%	—	HELD
29	VSS	VANGUARD INTL EQUITY INDEX F	$148.96	0.82%	14.46%	22.87%	$1.0M	0.90%	—	HELD
30	BMO	BANK MONTREAL MEDIUM	$177.29	1.14%	59.46%	112.37%	$967K	0.87%	—	HELD
31	TSLA	TESLA INC	$302.46	1.39%	—	—	$941K	0.84%	—	HELD
32	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	—	—	$890K	0.80%	—	HELD
33	RSP	INVESCO EXCHANGE TRADED FD T	$215.74	0.00%	—	—	$880K	0.79%	—	HELD
34	SPYM	SPDR SERIES TRUST	$86.57	0.75%	—	—	$847K	0.76%	—	HELD
35	BND	VANGUARD BD INDEX FDS	$72.45	0.10%	—	—	$831K	0.75%	—	HELD
36	AGG	ISHARES TR	$97.65	0.11%	—	—	$763K	0.68%	—	HELD
37	RTX	RTX CORPORATION	$212.94	-1.07%	—	—	$742K	0.67%	—	HELD
38	IWD	ISHARES TR	$249.65	0.05%	—	—	$701K	0.63%	—	HELD
39	FVD	FIRST TR EXCHANGE-TRADED FD	$50.28	-1.12%	—	—	$664K	0.60%	—	HELD
40	GOVT	ISHARES TR	$22.51	0.07%	—	—	$636K	0.57%	—	HELD
41	NFLX	NETFLIX INC.	$71.16	-3.35%	—	—	$624K	0.56%	—	HELD
42	FSK	FS KKR CAP CORP	$10.60	-1.35%	—	—	$576K	0.52%	—	HELD
43	IBM	INTERNATIONAL BUSINESS MACHS	$222.71	-1.65%	—	—	$575K	0.52%	—	HELD
44	GS	GOLDMAN SACHS GROUP INC	$1008.00	2.78%	—	—	$569K	0.51%	—	HELD
45	ITOT	ISHARES TR	$161.33	0.81%	—	—	$552K	0.50%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	—	—	$537K	0.48%	—	HELD
47	QQQ	INVESCO QQQ TR	$674.29	1.90%	—	—	$526K	0.47%	—	HELD
48	FNDX	SCHWAB STRATEGIC TR	$31.56	0.06%	—	—	$526K	0.47%	—	HELD
49	IJH	ISHARES TR	$75.36	0.84%	—	—	$516K	0.46%	—	HELD
50	CVX	CHEVRON CORPORATION	$189.91	-1.02%	—	—	$500K	0.45%	—	HELD
51	BAC	BANK AMERICA CORP	$61.56	0.80%	—	—	$459K	0.41%	—	HELD
52	ABBV	ABBVIE INC	$257.17	-2.33%	—	—	$433K	0.39%	—	HELD
53	VLO	VALERO ENERGY CORP	$300.99	-0.11%	—	—	$412K	0.37%	—	HELD
54	BX	BLACKSTONE INC	$129.84	0.34%	—	—	$399K	0.36%	—	HELD
55	KO	COCA COLA CO	$87.89	-1.33%	—	—	$383K	0.34%	—	HELD
56	SHV	ISHARES TR	$110.36	0.00%	—	—	$366K	0.33%	—	HELD
57	IEMG	ISHARES INC	$75.75	2.16%	—	—	$363K	0.33%	—	HELD
58	XOM	EXXON MOBIL CORP	$155.24	-0.96%	—	—	$362K	0.33%	—	HELD
59	SPMO	INVESCO EXCH TRADED FD TR II	$141.99	4.12%	—	—	$359K	0.32%	—	HELD
60	PANW	PALO ALTO NETWORKS INC	$316.62	0.79%	—	—	$351K	0.31%	—	HELD
61	IDV	ISHARES TR	$44.19	1.23%	—	—	$346K	0.31%	—	HELD
62	HD	HOME DEPOT INC	$335.69	-0.76%	—	—	$324K	0.29%	—	HELD
63	HYG	ISHARES TR	$79.36	0.16%	—	—	$324K	0.29%	—	HELD
64	RVSB	RIVERVIEW BANCORP INC	$5.29	0.00%	—	—	$318K	0.29%	—	HELD
65	HDV	ISHARES TR	$28.68	-1.51%	—	—	$305K	0.27%	—	HELD
66	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$300K	0.27%	—	HELD
67	GEV	GE VERNOVA INC	$959.56	6.58%	—	—	$300K	0.27%	—	HELD
68	VTI	VANGUARD INDEX FDS	$363.37	0.82%	—	—	$297K	0.27%	—	HELD
69	GE	GE AEROSPACE	$350.51	-0.03%	—	—	$290K	0.26%	—	HELD
70	IDEV	ISHARES TR	$90.14	1.41%	—	—	$280K	0.25%	—	HELD
71	STX	SEAGATE TECHNOLOGY HLDNGS PL	$881.11	15.26%	—	—	$265K	0.24%	—	HELD
72	IWM	ISHARES TR	$291.34	0.96%	—	—	$264K	0.24%	—	HELD
73	IWY	ISHARES TR	$270.08	1.70%	—	—	$264K	0.24%	—	HELD
74	EFA	ISHARES TR	$104.95	1.53%	—	—	$253K	0.23%	—	HELD
75	MSDL	MORGAN STANLEY DIRECT LENDIN	$14.68	-0.31%	—	—	$248K	0.22%	—	HELD
76	PRU	PRUDENTIAL FINL INC	$123.25	0.51%	—	—	$247K	0.22%	—	HELD
77	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.17	1.84%	—	—	$247K	0.22%	—	HELD
78	BIZD	VANECK ETF TRUST	$12.34	-0.88%	—	—	$244K	0.22%	—	HELD
79	QQQM	INVESCO EXCH TRADED FD TR II	$277.61	1.87%	—	—	$235K	0.21%	—	HELD
80	FDVV	FIDELITY COVINGTON TRUST	$62.61	0.05%	—	—	$231K	0.21%	—	HELD
81	SCHD	SCHWAB STRATEGIC TR	$33.33	-1.46%	—	—	$230K	0.21%	—	HELD
82	PULS	PGIM ETF TR	$49.69	0.03%	—	—	$230K	0.21%	—	HELD
83	IEFA	ISHARES TR	$97.67	1.49%	—	—	$229K	0.21%	—	HELD
84	V	VISA INC	$365.00	-1.01%	—	—	$229K	0.21%	—	HELD
85	JNK	SPDR SERIES TRUST	$95.59	0.21%	—	—	$229K	0.21%	—	HELD
86	DXJ	WISDOMTREE TR	$173.07	-0.18%	—	—	$226K	0.20%	—	HELD
87	IXUS	ISHARES TR	$93.40	1.52%	—	—	$220K	0.20%	—	HELD
88	WMT	WALMART INC	$112.44	-1.55%	—	—	$220K	0.20%	—	HELD
89	BIL	SPDR SERIES TRUST	$91.65	0.02%	—	—	$218K	0.20%	—	HELD
90	IWF	ISHARES TR	$115.79	1.52%	—	—	$215K	0.19%	—	HELD
91	MS	MORGAN STANLEY	$206.89	1.85%	—	—	$213K	0.19%	—	HELD
92	USIG	ISHARES TR	$50.38	0.14%	—	—	$211K	0.19%	—	HELD
93	JEPI	J P MORGAN EXCHANGE TRADED F	$57.21	0.51%	—	—	$209K	0.19%	—	HELD
94	UNM	UNUM GROUP	$85.53	2.27%	—	—	$207K	0.19%	—	HELD
95	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	0.01%	—	—	$198K	0.18%	—	HELD
96	VNQ	VANGUARD INDEX FDS	$100.80	0.14%	—	—	$198K	0.18%	—	HELD
97	IBIT	ISHARES BITCOIN TRUST ETF	$36.61	1.69%	—	—	$193K	0.17%	—	HELD
98	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$193K	0.17%	—	HELD
99	SPYG	SPDR SERIES TRUST	$113.98	1.85%	—	—	$192K	0.17%	—	HELD
100	CSCO	CISCO SYS INC	$111.87	-0.54%	—	—	$192K	0.17%	—	HELD
101	WDC	WESTERN DIGITAL CORP	—	—	—	—	$188K	0.17%	—	HELD
102	JAAA	JANUS DETROIT STR TR	—	—	—	—	$188K	0.17%	—	HELD
103	PG	PROCTER & GAMBLE CO	—	—	—	—	$173K	0.15%	—	HELD
104	HON	HONEYWELL INTL INC	—	—	—	—	$171K	0.15%	—	HELD
105	MRK	MERCK & CO INC	—	—	—	—	$169K	0.15%	—	HELD
106	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$169K	0.15%	—	HELD
107	DGRO	ISHARES TR	—	—	—	—	$167K	0.15%	—	HELD
108	OKLO	OKLO INC	—	—	—	—	$166K	0.15%	—	HELD
109	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$166K	0.15%	—	HELD
110	VB	VANGUARD INDEX FDS	—	—	—	—	$165K	0.15%	—	HELD
111	PGR	PROGRESSIVE CORP	—	—	—	—	$160K	0.14%	—	HELD
112	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$159K	0.14%	—	HELD
113	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$157K	0.14%	—	HELD
114	COR	CENCORA INC	—	—	—	—	$156K	0.14%	—	HELD
115	VGT	VANGUARD WORLD FD	—	—	—	—	$152K	0.14%	—	HELD
116	MYN	BLACKROCK MUNIYIELD N Y QUAL	—	—	—	—	$150K	0.13%	—	HELD
117	BLK	BLACKROCK INC	—	—	—	—	$148K	0.13%	—	HELD
118	PEP	PEPSICO INC	—	—	—	—	$146K	0.13%	—	HELD
119	GLD	SPDR GOLD TR	—	—	—	—	$145K	0.13%	—	HELD
120	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$144K	0.13%	—	HELD
121	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$143K	0.13%	—	HELD
122	CI	THE CIGNA GROUP	—	—	—	—	$139K	0.13%	—	HELD
123	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$133K	0.12%	—	HELD
124	PH	PARKER-HANNIFIN CORP	—	—	—	—	$133K	0.12%	—	HELD
125	MA	MASTERCARD INCORPORATED	—	—	—	—	$128K	0.12%	—	HELD
126	MCD	MCDONALDS CORP	—	—	—	—	$127K	0.11%	—	HELD
127	VXUS	VANGUARD STAR FDS	—	—	—	—	$126K	0.11%	—	HELD
128	AMLP	ALPS ETF TR	—	—	—	—	$117K	0.10%	—	HELD
129	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$117K	0.10%	—	HELD
130	WMT2	WELLS FARGO & CO	—	—	—	—	$113K	0.10%	—	HELD
131	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$111K	0.10%	—	HELD
132	SNDK	SANDISK CORP	—	—	—	—	$109K	0.10%	—	HELD
133	CMCSA	COMCAST CORP NEW	—	—	—	—	$108K	0.10%	—	HELD
134	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$107K	0.10%	—	HELD
135	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$102K	0.09%	—	HELD
136	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$99K	0.09%	—	HELD
137	ORCL	ORACLE CORP	—	—	—	—	$99K	0.09%	—	HELD
138	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$99K	0.09%	—	HELD
139	DGT	SPDR SERIES TRUST	—	—	—	—	$98K	0.09%	—	HELD
140	UNP	UNION PAC CORP	—	—	—	—	$93K	0.08%	—	HELD
141	LQD	ISHARES TR	—	—	—	—	$85K	0.08%	—	HELD
142	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$81K	0.07%	—	HELD
143	MU	MICRON TECHNOLOGY INC	—	—	—	—	$79K	0.07%	—	HELD
144	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$75K	0.07%	—	HELD
145	AXP	AMERICAN EXPRESS CO	—	—	—	—	$73K	0.07%	—	HELD
146	LRCX	LAM RESEARCH CORP	—	—	—	—	$67K	0.06%	—	HELD
147	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$67K	0.06%	—	HELD
148	T	AT&T INC	—	—	—	—	$64K	0.06%	—	HELD
149	AMAT	APPLIED MATLS INC	—	—	—	—	$62K	0.06%	—	HELD
150	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$57K	0.05%	—	HELD
151	PM	PHILIP MORRIS INTL INC	—	—	—	—	$55K	0.05%	—	HELD
152	VDE	VANGUARD WORLD FD	—	—	—	—	$55K	0.05%	—	HELD
153	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$51K	0.05%	—	HELD
154	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$50K	0.04%	—	HELD
155	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$49K	0.04%	—	HELD
156	NOBL	PROSHARES TR	—	—	—	—	$48K	0.04%	—	HELD
157	ETR	ENTERGY CORP NEW	—	—	—	—	$46K	0.04%	—	HELD
158	SHOP	SHOPIFY INC	—	—	—	—	$46K	0.04%	—	HELD
159	SO	SOUTHERN CO	—	—	—	—	$45K	0.04%	—	HELD
160	CL	COLGATE PALMOLIVE CO	—	—	—	—	$41K	0.04%	—	HELD
161	ADI	ANALOG DEVICES INC	—	—	—	—	$40K	0.04%	—	HELD
162	SMH	VANECK ETF TRUST	—	—	—	—	$40K	0.04%	—	HELD
163	DIS	DISNEY WALT CO	—	—	—	—	$35K	0.03%	—	HELD
164	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$32K	0.03%	—	HELD
165	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$29K	0.03%	—	HELD
166	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$29K	0.03%	—	HELD
167	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$29K	0.03%	—	HELD
168	GD	GENERAL DYNAMICS CORP	—	—	—	—	$28K	0.02%	—	HELD
169	ACHR	ARCHER AVIATION INC	—	—	—	—	$28K	0.02%	—	HELD
170	PFE	PFIZER INC	—	—	—	—	$26K	0.02%	—	HELD
171	ABNB	AIRBNB INC	—	—	—	—	$26K	0.02%	—	HELD
172	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$25K	0.02%	—	HELD
173	MRNA	MODERNA INC	—	—	—	—	$24K	0.02%	—	HELD
174	QCOM	QUALCOMM INC	—	—	—	—	$22K	0.02%	—	HELD
175	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$22K	0.02%	—	HELD
176	OZ	BELPOINTE PREP LLC	—	—	—	—	$20K	0.02%	—	HELD
177	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.02%	—	HELD
178	DGRW	WISDOMTREE TR	—	—	—	—	$18K	0.02%	—	HELD
179	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$16K	0.01%	—	HELD
180	SBUX	STARBUCKS CORP	—	—	—	—	$15K	0.01%	—	HELD
181	USMV	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
182	SNOW	SNOWFLAKE INC	—	—	—	—	$14K	0.01%	—	HELD
183	MO	ALTRIA GROUP INC	—	—	—	—	$14K	0.01%	—	HELD
184	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$13K	0.01%	—	HELD
185	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$13K	0.01%	—	HELD
186	SHY	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
187	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$12K	0.01%	—	HELD
188	IVW	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
189	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$9K	0.01%	—	HELD
190	GILD	GILEAD SCIENCES INC	—	—	—	—	$9K	0.01%	—	HELD
191	CRM	SALESFORCE INC	—	—	—	—	$8K	0.01%	—	HELD
192	NUAG	NUSHARES ETF TR	—	—	—	—	$7K	0.01%	—	HELD
193	MPC	MARATHON PETE CORP	—	—	—	—	$6K	0.01%	—	HELD
194	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$6K	0.01%	—	HELD
195	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6K	0.00%	—	HELD
196	URI	UNITED RENTALS INC	—	—	—	—	$5K	0.00%	—	HELD
197	KKR	KKR & CO INC	—	—	—	—	$5K	0.00%	—	HELD
198	NULG	NUSHARES ETF TR	—	—	—	—	$4K	0.00%	—	HELD
199	VDC	VANGUARD WORLD FD	—	—	—	—	$4K	0.00%	—	HELD
200	ESML	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
201	NULV	NUSHARES ETF TR	—	—	—	—	$3K	0.00%	—	HELD
202	ARCC	ARES CAPITAL CORP	—	—	—	—	$3K	0.00%	—	HELD
203	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$3K	0.00%	—	HELD
204	QUAL	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
205	PENN	PENN ENTERTAINMENT INC	—	—	—	—	$2K	0.00%	—	HELD
206	WRB	BERKLEY W R CORP	—	—	—	—	$2K	0.00%	—	HELD
207	ARKK	ARK ETF TR	—	—	—	—	$2K	0.00%	—	HELD
208	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2K	0.00%	—	HELD
209	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1K	0.00%	—	HELD
210	IOO	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
211	EFAV	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
212	PCG	PG&E CORP	—	—	—	—	$1K	0.00%	—	HELD
213	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$949	0.00%	—	HELD
214	EAGG	ISHARES TR	—	—	—	—	$858	0.00%	—	HELD
215	LOW	LOWES COS INC	—	—	—	—	$709	0.00%	—	HELD

Source: SEC EDGAR · accession 0001843581-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.