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Institutional

POM Investment Strategies, LLC

CIK 0001906322
$80.5M
Reported AUM
433
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · POM Investment Strategies, LLC · Q1 2026

AI · grounded in 13F

POM Investment Strategies, LLC established a new position in GSEP worth $8.92M. The fund also opened new positions in JANW for $7.62M and OCTW for $7.30M. Simultaneously, the manager trimmed holdings in SPYM, XLG, and EEM, reducing share counts by over 96% for each.

Portfolio · Q1 2026

GSEP$8.9MJANW$7.6MOCTW$7.3MDECU$7.1MSEPW$6.6MDECW$6.0MJULUBILZSIXOQBERAAPLOther$25.8MPL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1GSEPFIRST TR EXCHNG TRADED FD VI$40.59-0.68%12.84%38.87%$8.9M11.08%+234,124NEW
2JANWAIM ETF PRODUCTS TRUST$38.39-0.80%11.79%46.08%$7.6M9.46%+208,819NEW
3OCTWAIM ETF PRODUCTS TRUST$40.60-0.58%11.58%51.17%$7.3M9.07%+189,826NEW
4DECUAIM ETF PRODUCTS TRUST$28.93-2.16%16.09%15.66%$7.1M8.84%+267,720NEW
5SEPWAIM ETF PRODUCTS TRUST$33.13-0.42%11.74%35.45%$6.6M8.19%+208,741NEW
6DECWAIM ETF PRODUCTS TRUST$35.38-0.73%14.16%46.79%$6.0M7.40%+178,365NEW
7JULUAIM ETF PRODUCTS TRUST$31.59-2.62%18.53%25.01%$3.0M3.68%+103,778NEW
8BILZPIMCO ETF TR$100.720.04%4.30%13.91%$1.8M2.25%+17,907NEW
9SIXOAIM ETF PRODUCTS TRUST$35.57-0.44%8.68%38.36%$1.8M2.20%+52,473NEW
10QBERELEVATION SERIES TRUST$23.870.32%-0.21%0.13%$1.8M2.20%+73,396NEW
11AAPLAPPLE INC$307.34-1.25%51.31%116.17%$1.7M2.06%172−2.6%
12JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$1.2M1.49%+3,992+4158.3%
13ONEZELEVATION SERIES TRUST$27.42-1.85%15.50%15.83%$1.2M1.46%+46,995NEW
14JANZELEVATION SERIES TRUST$40.42-2.31%17.60%58.37%$1.2M1.45%+31,856NEW
15OCTZELEVATION SERIES TRUST$45.14-2.33%17.75%60.54%$1.2M1.45%+28,397NEW
16SPYMSPDR SERIES TRUST$86.81-2.58%24.60%80.04%$859K1.07%322,056−96.6%
17TSLATESLA INC$391.00-6.56%32.48%70.69%$683K0.85%+383+26.4%
18SEPUAIM ETF PRODUCTS TRUST$30.69-2.54%17.83%21.40%$583K0.72%+20,820NEW
19AUGZELEVATION SERIES TRUST$44.89-2.14%18.05%58.17%$582K0.72%+14,317NEW
20FLJJAIM ETF PRODUCTS TRUST$33.46-0.49%14.12%30.03%$579K0.72%+18,464NEW
21DECZELEVATION SERIES TRUST$42.78-2.05%17.63%62.44%$572K0.71%+14,741NEW
22SEPZELEVATION SERIES TRUST$44.95-2.18%18.35%64.13%$571K0.71%+14,070NEW
23PAYMELEVATION SERIES TRUST$25.41-0.86%6.12%7.81%$555K0.69%+25,264NEW
24FBCGFIDELITY COVINGTON TRUST$60.79-4.31%32.13%85.92%$500K0.62%+9,560+2292.6%
25IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%8.65%157.04%$468K0.58%+307+18.9%
26NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$424K0.53%194−7.4%
27SPYVSPDR SERIES TRUST$60.69-1.12%20.34%67.96%$388K0.48%201,458−96.7%
28SPYGSPDR SERIES TRUST$116.55-3.83%28.20%85.39%$386K0.48%131,889−97.1%
29CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$357K0.44%+1,724NEW
30VZVERIZON COMMUNICATIONS INC$45.371.11%10.56%10.94%$352K0.44%+6,183+744.0%
31BACBANK AMERICA CORP$53.83-0.63%$333K0.41%+5,693+504.7%
32DUKDUKE ENERGY CORP NEW$124.221.97%$330K0.41%+2,373+1582.0%
33IHAKISHARES TR$57.03-3.62%$323K0.40%+7,168+3243.4%
34FDCFFIDELITY COVINGTON TRUST$49.13-3.94%$309K0.38%+6,909+2494.2%
35CTASIMPLIFY EXCHANGE TRADED FUN$29.04-1.49%$289K0.36%229,067−96.0%
36CATCATERPILLAR INC$904.28-3.85%$286K0.35%+403+0.0%
37GEGE AEROSPACE$328.000.11%$276K0.34%+898+1181.6%
38FDFFFIDELITY COVINGTON TRUST$32.11-1.88%$274K0.34%+8,492+3168.7%
39FBOTFIDELITY COVINGTON TRUST$38.26-4.72%$267K0.33%+7,714+2249.0%
40IEFAISHARES TR$95.56-2.60%$261K0.32%90,534−96.9%
41QQQINVESCO QQQ TR$705.06-4.80%$252K0.31%23,941−98.2%
42EEMISHARES TR$64.59-6.53%$245K0.30%274,775−98.5%
43BUCKSIMPLIFY EXCHANGE TRADED FUN$23.47-0.04%$244K0.30%281,985−96.4%
44IEVISHARES TR$71.57-2.12%$236K0.29%217,320−98.4%
45XLGINVESCO EXCHANGE TRADED FD T$62.21-2.69%$224K0.28%253,991−98.4%
46GEVGE VERNOVA INC$933.61-3.09%$222K0.28%+254NEW
47MTUMISHARES TR$306.47-5.95%$221K0.27%57,178−98.4%
48TAT&T INC$22.75-0.09%$219K0.27%+5,184+217.8%
49COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$214K0.27%+4+1.9%
50LLYELI LILLY & CO$1131.420.55%$207K0.26%+172+324.5%
51AVEMAMERICAN CENTY ETF TR$91.23-6.45%$202K0.25%46,689−94.9%
52VOOVANGUARD INDEX FDS$678.00-2.59%$189K0.23%+178+129.0%
53FOXYSIMPLIFY EXCHANGE TRADED FUN$29.40-0.07%$181K0.23%113,966−94.8%
54AGGHSIMPLIFY EXCHANGE TRADED FUN$20.11-0.64%$179K0.22%233,790−96.4%
55SBARSIMPLIFY EXCHANGE TRADED FUN$25.29-1.31%$173K0.22%124,535−94.6%
56COPCONOCOPHILLIPS$117.14-1.75%$172K0.21%+1,299+129900.0%
57GLDSPDR GOLD TR$396.24-3.65%$169K0.21%+1+0.3%
58PFEPFIZER INC$26.041.36%$162K0.20%+5,376+1350.8%
59BIVVANGUARD BD INDEX FDS$76.05-0.51%$157K0.20%+2,034NEW
60MSFTMICROSOFT CORP$416.67-2.66%$155K0.19%+17+4.2%
61AHRAMERICAN HEALTHCARE REIT INC$47.482.39%$145K0.18%HELD
62MTBM & T BK CORP$222.440.32%$139K0.17%HELD
63CCITIGROUP INC$132.47-1.98%$139K0.17%+1,222NEW
64GSKGSK PLC$51.520.49%$138K0.17%+2,489+20741.7%
65MRKMERCK & CO INC$120.790.44%$131K0.16%+731+203.1%
66SPMDSPDR SERIES TRUST$64.84-1.94%$130K0.16%43,883−95.2%
67CNPCENTERPOINT ENERGY INC$42.692.01%$123K0.15%+2,699+1874.3%
68VGSHVANGUARD SCOTTSDALE FDS$58.04-0.17%$115K0.14%+1,965NEW
69SVOLSIMPLIFY EXCHANGE TRADED FUN$15.87-1.98%$114K0.14%197,811−96.4%
70IVVISHARES TR$740.91-2.62%$109K0.14%1,318−88.8%
71LOWLOWES COS INC$210.741.55%$103K0.13%HELD
72SOSOUTHERN CO$92.601.07%$102K0.13%HELD
73VOEVANGUARD INDEX FDS$195.39-0.90%$102K0.13%+552NEW
74MAYWAIM ETF PRODUCTS TRUST$34.53-0.86%$101K0.13%+3,000NEW
75WMTWALMART INC$118.880.97%$101K0.13%+525+183.6%
76IJKISHARES TR$112.46-2.69%$100K0.12%21,723−95.6%
77NVBWAIM ETF PRODUCTS TRUST$35.34-0.77%$99K0.12%+2,980NEW
78IJHISHARES TR$73.95-2.00%$97K0.12%+1,118+350.5%
79IJJISHARES TR$141.94-1.11%$97K0.12%16,097−95.7%
80EFGISHARES TR$119.90-3.38%$97K0.12%+837+2615.6%
81EDCONSOLIDATED EDISON INC$106.262.09%$96K0.12%179−17.5%
82VGKVANGUARD INTL EQUITY INDEX F$87.13-1.98%$95K0.12%+1,153NEW
83FFORD MTR CO$14.90-2.87%$95K0.12%+5,001+155.2%
84IJRISHARES TR$137.68-1.84%$95K0.12%+759+18975.0%
85UNHUNITEDHEALTH GROUP INC$399.470.76%$93K0.11%+7+2.1%
86CSCOCISCO SYS INC$121.64-6.43%$91K0.11%+775+193.8%
87IXUSISHARES TR$93.31-3.86%$83K0.10%+959NEW
88SPTISPDR SERIES TRUST$28.18-0.42%$81K0.10%+17+0.6%
89PGPROCTER & GAMBLE CO$146.544.09%$80K0.10%+232+72.5%
90AMZNAMAZON COM INC$246.03-3.06%$79K0.10%86−18.6%
91NUKZEXCHANGE TRADED CONCEPTS TRU$68.28-5.51%$78K0.10%HELD
92QTUMETF SER SOLUTIONS$152.78-8.23%$72K0.09%+32+5.0%
93VFHVANGUARD WORLD FD$128.080.14%$72K0.09%+595NEW
94IONQIONQ INC$56.78-13.52%$72K0.09%HELD
95SUBISHARES TR$106.41-0.05%$71K0.09%+663NEW
96GBTCGRAYSCALE BITCOIN TRUST ETF$46.80-5.15%$66K0.08%+20+1.6%
97SHLDGLOBAL X FDS$63.05-1.96%$66K0.08%HELD
98BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$63K0.08%+120+13.1%
99PSXPHILLIPS 66$183.08-0.58%$61K0.08%+283+544.2%
100VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%$60K0.07%+758NEW
101GAEMSIMPLIFY EXCHANGE TRADED FUN$60K0.07%61,942−96.4%
102PMPHILIP MORRIS INTL INC$58K0.07%+14+4.1%
103FBTCFIDELITY WISE ORIGIN BITCOIN$58K0.07%+953+4331.8%
104WECWEC ENERGY GROUP INC$55K0.07%+423+829.4%
105GOOGLALPHABET INC$54K0.07%367−66.1%
106RDVYFIRST TR EXCHANGE TRADED FD$52K0.06%+765NEW
107BRK/BBERKSHIRE HATHAWAY INC DEL$52K0.06%366−77.1%
108IEFISHARES TR$52K0.06%+532+3800.0%
109WMBWILLIAMS COS INC$50K0.06%+619+859.7%
110WBDWARNER BROS DISCOVERY INC$49K0.06%+1,253+237.8%
111PEGPUBLIC SVC ENTERPRISE GROUP$49K0.06%+600NEW
112MPCMARATHON PETE CORP$48K0.06%1−0.5%
113GOOGALPHABET INC$46K0.06%41−20.5%
114ORIOLD REP INTL CORP$44K0.05%+1,091NEW
115VYMIVANGUARD WHITEHALL FDS$42K0.05%+404+961.9%
116EWJISHARES INC$42K0.05%+496NEW
117CTVACORTEVA INC$42K0.05%+499NEW
118BCUSEXCHANGE LISTED FDS TR$39K0.05%HELD
119TLTISHARES TR$39K0.05%+450NEW
120AVUVAMERICAN CENTY ETF TR$38K0.05%7,032−95.3%
121PPLPPL CORP$38K0.05%+833+498.8%
122SPSMSPDR SERIES TRUST$37K0.05%15,293−95.2%
123XOMEXXON MOBIL CORP$37K0.05%+73+49.7%
124MCDMCDONALDS CORP$37K0.05%+119NEW
125VEAVANGUARD TAX-MANAGED FDS$37K0.05%3,969−87.4%
126MUBISHARES TR$36K0.05%+343NEW
127KEYKEYCORP$36K0.04%+524+41.4%
128FEFIRSTENERGY CORP$36K0.04%+650+1181.8%
129TSMTAIWAN SEMICONDUCTOR MANUFAC$35K0.04%+105NEW
130FELGFIDELITY COVINGTON TRUST$35K0.04%HELD
131RECSCOLUMBIA ETF TR I$33K0.04%+856NEW
132NJRNEW JERSEY RES CORP$33K0.04%+600NEW
133SPTLSPDR SERIES TRUST$33K0.04%+8+0.6%
134HDHOME DEPOT INC$32K0.04%168−63.4%
135GLWCORNING INC$32K0.04%HELD
136METAMETA PLATFORMS INC$31K0.04%49−47.6%
137SPYSTATE STR SPDR S&P 500 ETF T$30K0.04%+1+2.2%
138GMGENERAL MTRS CO$30K0.04%+397NEW
139SCHDSCHWAB STRATEGIC TR$29K0.04%+946NEW
140MDYSTATE STR SPDR S&P MIDCAP 40$29K0.04%+47NEW
141QQNITY ELECTRONICS INC$29K0.04%+249NEW
142RCLROYAL CARIBBEAN GROUP$28K0.03%HELD
143MOALTRIA GROUP INC$27K0.03%HELD
144TFCTRUIST FINL CORP$27K0.03%HELD
145FELVFIDELITY COVINGTON TRUST$25K0.03%HELD
146AMDADVANCED MICRO DEVICES INC$25K0.03%+123NEW
147IEIISHARES TR$24K0.03%+206NEW
148XMAGTIDAL TRUST II$24K0.03%HELD
149ENBENBRIDGE INC$24K0.03%+442NEW
150RSPINVESCO EXCHANGE TRADED FD T$23K0.03%+10+8.9%
151CRWDCROWDSTRIKE HLDGS INC$23K0.03%27−31.4%
152DDDUPONT DE NEMOURS INC$23K0.03%+499NEW
153HASHASBRO INC$23K0.03%+184+306.7%
154GPNGLOBAL PMTS INC$23K0.03%HELD
155FTCSFIRST TR EXCHANGE-TRADED FD$22K0.03%+235NEW
156SPHYSPDR SERIES TRUST$22K0.03%+931NEW
157GEHCGE HEALTHCARE TECHNOLOGIES I$21K0.03%+299NEW
158ABBVABBVIE INC$21K0.03%182−65.5%
159DOWDOW HLDGS INC$21K0.03%+499NEW
160SCHXSCHWAB STRATEGIC TR$21K0.03%HELD
161VOOVVANGUARD ADMIRAL FDS INC$20K0.03%+100NEW
162SILASILA REALTY TRUST INC$20K0.02%HELD
163VCITVANGUARD SCOTTSDALE FDS$20K0.02%44−15.5%
164TLHISHARES TR$19K0.02%+192NEW
165KODKODIAK SCIENCES INC$19K0.02%HELD
166NXTNEXTPOWER INC$18K0.02%+153NEW
167CGDGCAPITAL GROUP DIVIDEND GROWE$17K0.02%+484NEW
168MRVLMARVELL TECHNOLOGY INC$17K0.02%+175NEW
169SHOPSHOPIFY INC$17K0.02%+146NEW
170VMBSVANGUARD SCOTTSDALE FDS$17K0.02%+361NEW
171KOCOCA COLA CO$17K0.02%+133+152.9%
172IDEVISHARES TR$17K0.02%+200NEW
173NVONOVO-NORDISK A S$17K0.02%HELD
174ORCLORACLE CORP$16K0.02%+90+500.0%
175NVSTENVISTA HOLDINGS CORPORATION$16K0.02%+626NEW
176ZSZSCALER INC$16K0.02%HELD
177CGGOCAPITAL GROUP GBL GROWTH EQT$15K0.02%+456NEW
178EDOWFIRST TR EXCHANGE-TRADED FD$15K0.02%+368NEW
179INCMFRANKLIN TEMPLETON ETF TR$15K0.02%+515NEW
180XLPSELECT SECTOR SPDR TR$15K0.02%HELD
181XLISELECT SECTOR SPDR TR$15K0.02%+91NEW
182SPMOINVESCO EXCH TRADED FD TR II$14K0.02%+129NEW
183FTGSFIRST TR EXCHANGE-TRADED FD$14K0.02%+424NEW
184BLBDBLUE BIRD CORP$14K0.02%+254NEW
185DONWISDOMTREE TR$14K0.02%+274NEW
186PHPARKER-HANNIFIN CORP$14K0.02%HELD
187IBKRINTERACTIVE BROKERS GROUP IN$14K0.02%+47+29.2%
188WMT2WELLS FARGO & CO$14K0.02%+51+42.1%
189QUALISHARES TR$13K0.02%+70NEW
190XLKSELECT SECTOR SPDR TR$13K0.02%+101NEW
191VGTVANGUARD WORLD FD$13K0.02%+19NEW
192CHWYCHEWY INC$13K0.02%+481NEW
193NOBLPROSHARES TR$13K0.02%HELD
194DESWISDOMTREE TR$13K0.02%+354NEW
195PGRPROGRESSIVE CORP$13K0.02%+64NEW
196SKYYFIRST TR EXCHANGE-TRADED FD$12K0.02%+114NEW
197TTWOTAKE-TWO INTERACTIVE SOFTWAR$12K0.02%+63NEW
198ALLALLSTATE CORP$12K0.02%+38+172.7%
199DXCMDEXCOM INC$12K0.02%+196NEW
200XLUSELECT SECTOR SPDR TR$12K0.02%+2+0.8%
201VTRSVIATRIS INC$12K0.01%+598+213.6%
202SCHMSCHWAB STRATEGIC TR$12K0.01%HELD
203ICFISHARES TR$11K0.01%+184NEW
204KHCKRAFT HEINZ CO$11K0.01%+500NEW
205AVGOBROADCOM INC$11K0.01%108−75.5%
206APPAPPLOVIN CORP$11K0.01%+27NEW
207WABWABTEC$10K0.01%+42NEW
208GOLYSTRATEGY SHS$10K0.01%+356NEW
209FSLRFIRST SOLAR INC$10K0.01%+52NEW
210VTVVANGUARD INDEX FDS$10K0.01%365−87.7%
211IEMGISHARES INC$10K0.01%2,690−95.0%
212AEPAMERICAN ELEC PWR CO INC$10K0.01%+15+25.4%
213PAASPAN AMERN SILVER CORP$9K0.01%+167NEW
214STXSEAGATE TECHNOLOGY HLDNGS PL$9K0.01%+23NEW
215FLSFLOWSERVE CORP$9K0.01%+121NEW
216ROADCONSTRUCTION PARTNERS INC$9K0.01%+79NEW
217QQEWFIRST TR EXCHANGE-TRADED FD$9K0.01%+69NEW
218CARAVIS BUDGET GROUP INC$9K0.01%HELD
219CDNSCADENCE DESIGN SYSTEM INC$8K0.01%+30NEW
220ARLPALLIANCE RESOURCE PARTNERS L$8K0.01%HELD
221PRUPRUDENTIAL FINL INC$8K0.01%HELD
222PFIXSIMPLIFY EXCHANGE TRADED FUN$8K0.01%+176NEW
223APAAPA CORPORATION$8K0.01%HELD
224TROWPRICE T ROWE GROUP INC$8K0.01%+57+183.9%
225SONSONOCO PRODS CO$8K0.01%+146NEW
226LZLEGALZOOM COM INC$8K0.01%+1,377NEW
227FLEXFLEXTRONICS INTL LTD$8K0.01%+119NEW
228ITAISHARES TR$8K0.01%+35NEW
229IXCISHARES TR$8K0.01%HELD
230FLOTISHARES TR$8K0.01%+149NEW
231CRMSALESFORCE INC$7K0.01%+31+344.4%
232GLTRABRDN PRECIOUS METALS BASKET$7K0.01%HELD
233KDKYNDRYL HLDGS INC$7K0.01%+275+98.6%
234IAUMISHARES GOLD TR$7K0.01%+154NEW
235APTVAPTIV PLC$7K0.01%+102NEW
236CVSCVS HEALTH CORP$7K0.01%+69+237.9%
237NUENUCOR CORP$7K0.01%+41NEW
238MBBISHARES TR$7K0.01%+39+125.8%
239XEXGXEATON VANCE TAX-MANAGED GLOB$6K0.01%+750NEW
240SNDKSANDISK CORP$6K0.01%HELD
241BABOEING CO$6K0.01%+23+287.5%
242UHTUNIVERSAL HEALTH RLTY INCOME$6K0.01%HELD
243FDNFIRST TR EXCHANGE-TRADED FD$6K0.01%10−27.8%
244ICVTISHARES TR$6K0.01%+59NEW
245EXPEEXPEDIA GROUP INC$6K0.01%+26NEW
246GSGOLDMAN SACHS GROUP INC$6K0.01%6−46.2%
247TMOTHERMO FISHER SCIENTIFIC INC$6K0.01%3−20.0%
248EVRGEVERGY INC$6K0.01%HELD
249ETRENTERGY CORP NEW$6K0.01%HELD
250GOVTISHARES TR$6K0.01%HELD
251EMXCISHARES INC$6K0.01%+73NEW
252KMBKIMBERLY-CLARK CORP$6K0.01%+14+31.1%
253AIZASSURANT INC$6K0.01%+26NEW
254RTXRTX CORPORATION$6K0.01%+14+93.3%
255JAZZJAZZ PHARMACEUTICALS PLC$5K0.01%+29NEW
256MOATVANECK ETF TRUST$5K0.01%+56NEW
257CFGCITIZENS FINL GROUP INC$5K0.01%HELD
258GDMNWISDOMTREE TR$5K0.01%+53NEW
259FLCFLAHERTY & CRUMRINE TOTAL RE$5K0.01%+319NEW
260JPCNUVEEN PFD & INCOME OPPORTUN$5K0.01%+699NEW
261HSTHOST HOTELS & RESORTS INC$5K0.01%HELD
262CALYCALLAWAY GOLF CO$5K0.01%+376NEW
263JNJJOHNSON & JOHNSON$5K0.01%2,109−99.0%
264DDOMINION ENERGY INC$5K0.01%HELD
265GILDGILEAD SCIENCES INC$5K0.01%HELD
266PZAINVESCO EXCH TRADED FD TR II$5K0.01%+216NEW
267BAXBAXTER INTL INC$5K0.01%HELD
268OMCOMNICOM GROUP INC$5K0.01%HELD
269AESAES CORP$5K0.01%HELD
270VVISA INC$5K0.01%114−87.7%
271PDIPIMCO DYNAMIC INCOME FD$5K0.01%+279NEW
272DGSWISDOMTREE TR$5K0.01%+79NEW
273BKBANK NEW YORK MELLON CORP$5K0.01%66−62.3%
274UPSUNITED PARCEL SVCS INC$5K0.01%+48NEW
275FITBFIFTH THIRD BANCORP$5K0.01%HELD
276USAUU S GOLD CORP$5K0.01%+300NEW
277BENFRANKLIN RESOURCES INC$4K0.01%HELD
278VRTXVERTEX PHARMACEUTICALS INC$4K0.01%+10NEW
279XELXCEL ENERGY INC$4K0.01%HELD
280PFGPRINCIPAL FINANCIAL GROUP IN$4K0.01%HELD
281DLSWISDOMTREE TR$4K0.01%+53NEW
282REGREGENCY CTRS CORP$4K0.01%HELD
283SPGSIMON PPTY GROUP INC NEW$4K0.01%HELD
284NMAINUVEEN MULTI ASSET INCOME FU$4K0.01%+345NEW
285LMTLOCKHEED MARTIN CORP$4K0.01%+2+40.0%
286BKNGBOOKING HOLDINGS INC$4K0.01%+1NEW
287MRSHMARSH & MCLENNAN COS INC$4K0.01%+14+140.0%
288QCOMQUALCOMM INC$4K0.01%+32NEW
289SWKSTANLEY BLACK & DECKER INC$4K0.01%HELD
290CTASCINTAS CORP$4K0.01%+6+33.3%
291HBANHUNTINGTON BANCSHARES INC$4K0.00%HELD
292EIXEDISON INTL$4K0.00%HELD
293VNQVANGUARD INDEX FDS$4K0.00%276−86.5%
294HCAHCA HEALTHCARE INC$4K0.00%+8NEW
295CNHCNH INDL N V$4K0.00%+344NEW
296IAUISHARES GOLD TR$4K0.00%171−80.3%
297MGMMGM RESORTS INTERNATIONAL$4K0.00%1,000−90.9%
298EMNEASTMAN CHEM CO$4K0.00%+47NEW
299RKLBROCKET LAB CORP$4K0.00%+40+266.7%
300NFLXNETFLIX INC.$3K0.00%46−56.1%
301ANGLVANECK ETF TRUST$3K0.00%+1+0.8%
302TGTTARGET CORP$3K0.00%HELD
303BEBLOOM ENERGY CORP$3K0.00%+25NEW
304SCHOSCHWAB STRATEGIC TR$3K0.00%+139NEW
305EWPISHARES INC$3K0.00%+62NEW
306FSSLFS SPECIALTY LENDING FD$3K0.00%HELD
307AXPAMERICAN EXPRESS CO$3K0.00%53−82.8%
308GREKGLOBAL X FDS$3K0.00%+50NEW
309EXREXTRA SPACE STORAGE INC$3K0.00%HELD
310ESSESSEX PPTY TR INC$3K0.00%HELD
311EPOLISHARES TR$3K0.00%+85NEW
312SIVRABRDN SILVER ETF TRUST$3K0.00%HELD
313WYWEYERHAEUSER CO$3K0.00%+126NEW
314AVXLANAVEX LIFE SCIENCES CORP$3K0.00%HELD
315ARGTGLOBAL X FDS$3K0.00%+32NEW
316PEPPEPSICO INC$3K0.00%66−77.6%
317HUBBHUBBELL INC$3K0.00%HELD
318SDYSPDR SERIES TRUST$3K0.00%+20NEW
319SCHGSCHWAB STRATEGIC TR$3K0.00%+100NEW
320IVZINVESCO LTD$3K0.00%HELD
321EQREQUITY RESIDENTIAL$3K0.00%HELD
322LITELUMENTUM HLDGS INC$3K0.00%+4NEW
323SPXEPROSHARES TR$3K0.00%+10+33.3%
324PLTRPALANTIR TECHNOLOGIES INC$3K0.00%23−54.8%
325FIXCOMFORT SYS USA INC$3K0.00%HELD
326HEIHEICO CORP NEW$3K0.00%HELD
327IPINTERNATIONAL PAPER CO$3K0.00%HELD
328MOOVANECK ETF TRUST$3K0.00%HELD
329COLMCOLUMBIA SPORTSWEAR CO$3K0.00%+48NEW
330USIGISHARES TR$3K0.00%HELD
331CCL1EURCARNIVAL CORP$3K0.00%265−72.6%
332MAMASTERCARD INCORPORATED$2K0.00%17−77.3%
333BILSPDR SERIES TRUST$2K0.00%HELD
334VAWVANGUARD WORLD FD$2K0.00%HELD
335BSXBOSTON SCIENTIFIC CORP$2K0.00%204−84.0%
336MPMP MATERIALS CORP$2K0.00%+50NEW
337RSGREPUBLIC SVCS INC$2K0.00%+11NEW
338MUMICRON TECHNOLOGY INC$2K0.00%+7NEW
339AMEAMETEK INC$2K0.00%+11NEW
340SATSECHOSTAR CORP$2K0.00%+20NEW
341BCILEXCHANGE LISTED FDS TR$2K0.00%HELD
342BXBLACKSTONE INC$2K0.00%HELD
343INTUINTUIT$2K0.00%+5NEW
344MSMORGAN STANLEY$2K0.00%3−18.8%
345LRCXLAM RESEARCH CORP$2K0.00%79−88.8%
346CBSHCOMMERCE BANCSHARES INC$2K0.00%+42NEW
347NNENANO NUCLEAR ENERGY INC$2K0.00%HELD
348BWXTBWX TECHNOLOGIES INC$2K0.00%+10NEW
349XLFSELECT SECTOR SPDR TR$2K0.00%HELD
350VRTVERTIV HOLDINGS CO$2K0.00%40−83.3%
351LINLINDE PLC$2K0.00%20−83.3%
352ACNACCENTURE PLC IRELAND$2K0.00%20−66.7%
353SPYINEOS ETF TRUST$2K0.00%+40NEW
354WERNWERNER ENTERPRISES INC$2K0.00%+67NEW
355CSXCSX CORP$2K0.00%+48NEW
356OREALTY INCOME CORP$2K0.00%+32NEW
357EPIWISDOMTREE TR$2K0.00%HELD
358COHRCOHERENT CORP$2K0.00%+8NEW
359TELTE CONNECTIVITY PLC$2K0.00%+9NEW
360DOVDOVER CORP$2K0.00%+9NEW
361NCLHNORWEGIAN CRUISE LINE HLDGS$2K0.00%HELD
362WHWYNDHAM HOTELS & RESORTS INC$2K0.00%+23NEW
363BBYBEST BUY INC$2K0.00%HELD
364PFFISHARES TR$2K0.00%HELD
365WMWASTE MGMT INC DEL$2K0.00%HELD
366EXCEXELON CORP$2K0.00%+37NEW
367HPQHP INC$2K0.00%HELD
368AVBAVALONBAY CMNTYS INC$2K0.00%+11NEW
369MCOMOODYS CORP$2K0.00%+4NEW
370AJGGALLAGHER ARTHUR J & CO$2K0.00%+8NEW
371GDGENERAL DYNAMICS CORP$2K0.00%66−93.0%
372DHRDANAHER CORP DEL$2K0.00%HELD
373AMATAPPLIED MATLS INC$2K0.00%+5NEW
374SPGIS&P GLOBAL INC$2K0.00%5−55.6%
375CBOECBOE GLOBAL MKTS INC$2K0.00%+6NEW
376CRHCRH PLC$2K0.00%HELD
377NOWSERVICENOW INC$2K0.00%204−92.7%
378AVTAVNET INC$2K0.00%+27NEW
379CHHCHOICE HOTELS INTL INC$2K0.00%+16NEW
380UBERUBER TECHNOLOGIES INC$2K0.00%210−90.1%
381MDTMEDTRONIC PLC$2K0.00%30−61.2%
382CMICUMMINS INC$2K0.00%+3NEW
383PANWPALO ALTO NETWORKS INC$2K0.00%66−86.8%
384TJXTJX COS INC NEW$2K0.00%64−86.5%
385SOFISOFI TECHNOLOGIES INC$2K0.00%+100NEW
386CONCONCENTRA GROUP HOLDINGS PAR$2K0.00%+74NEW
387JCIJOHNSON CONTROLS INTERNATION$2K0.00%+12NEW
388CLLSCELLECTIS S A$2K0.00%HELD
389ABTABBOTT LABORATORIES$2K0.00%14−48.3%
390APHAMPHENOL CORP$2K0.00%78−86.7%
391QTECFIRST TR EXCHANGE-TRADED FD$2K0.00%HELD
392GLPIGAMING & LEISURE P$2K0.00%+33+3300.0%
393MRTNMARTEN TRANS LTD$1K0.00%+113NEW
394ORLYOREILLY AUTOMOTIVE INC$1K0.00%HELD
395KLACKLA CORP$1K0.00%+1NEW
396COFCAPITAL ONE FINL CORP$1K0.00%+8NEW
397TRVTRAVELERS COMPANIES INC$1K0.00%+5NEW
398DISDISNEY WALT CO$1K0.00%40−72.7%
399NTSKNETSKOPE INC$1K0.00%+170NEW
400BGSB & G FOODS INC$1K0.00%HELD
401FXLFIRST TR EXCHANGE-TRADED FD$1K0.00%HELD
402DOCSDOXIMITY INC$1K0.00%+59NEW
403INTCINTEL CORP$1K0.00%439−93.4%
404CRICARTERS INC$1K0.00%+38NEW
405AWIARMSTRONG WORLD INDS INC NEW$1K0.00%18−69.2%
406UUUUENERGY FUELS INC$1K0.00%+71NEW
407ICEINTERCONTINENTAL EXCHANGE IN$1K0.00%+8NEW
408CVNACARVANA CO$1K0.00%HELD
409CORCENCORA INC$1K0.00%8−66.7%
410FTGCFIRST TR EXCHANGE TRAD FD VI$1K0.00%HELD
411IDRVISHARES TR$1K0.00%+30NEW
412SMHVANECK ETF TRUST$1K0.00%+1+50.0%
413FXDFIRST TR EXCHANGE-TRADED FD$1K0.00%HELD
414NEMNEWMONT CORP$1K0.00%+10NEW
415QQXTFIRST TR EXCHANGE-TRADED FD$1K0.00%HELD
416AMGNAMGEN INC$1K0.00%10−76.9%
417XHBSPDR SERIES TRUST$9890.00%+10NEW
418BLKBLACKROCK INC$9620.00%+1NEW
419FVFIRST TR EXCHANGE TRADED FD$9070.00%HELD
420PLTAPROSHARES TR$8560.00%+50NEW
421CRMLCRITICAL METALS CORP$7940.00%+100NEW
422MLPXGLOBAL X FDS$7570.00%HELD
423OGNORGANON & CO$6110.00%+72+240.0%
424CAKECHEESECAKE FACTORY INC$5480.00%HELD
425CARRCARRIER GLOBAL CORPORATION$2820.00%+5NEW
426PLUGPLUG PWR INC$2260.00%+100NEW
427OTISOTIS WORLDWIDE CORP$1540.00%+2NEW
428PROPPRAIRIE OPER CO$1240.00%HELD
429HLNHALEON PLC$1000.00%5−33.3%
430VTRVENTAS INC$820.00%HELD
431ARTYISHARES TR$470.00%HELD
432ARIAPOLLO COML REAL ESTATE FIN$110.00%HELD
433MPTMEDICAL PROPERTIES TRUST INC$50.00%HELD
434HIGHSIMPLIFY EXCHANGE TRADED FUN152,194EXITED
435BNDVANGUARD BD INDEX FDS1,907EXITED
436DALDELTA AIR LINES INC DEL1,972EXITED
437VUGVANGUARD INDEX FDS229EXITED
438WSFSWSFS FINL CORP1,506EXITED
439IWFISHARES TR114EXITED
440VTIVANGUARD INDEX FDS141EXITED
441TKTEEKAY CORPORATION LTD4,621EXITED
442VWOVANGUARD INTL EQUITY INDEX F768EXITED
443AIVLWISDOMTREE TR340EXITED
444IWRISHARES TR390EXITED
445STNGSCORPIO TANKERS INC734EXITED
446AVDVAMERICAN CENTY ETF TR366EXITED
447SPSBSPDR SERIES TRUST1,084EXITED
448ADBEADOBE INC81EXITED
449SNOWSNOWFLAKE INC109EXITED
450DASHDOORDASH INC100EXITED
451IWDISHARES TR106EXITED
452KRNYKEARNY FINL CORP MD3,000EXITED
453VBVANGUARD INDEX FDS83EXITED
454VPUVANGUARD WORLD FD81EXITED
455EOLSEVOLUS INC2,000EXITED
456IQVIQVIA HLDGS INC55EXITED
457ADIANALOG DEVICES INC40EXITED
458CLXCLOROX CO DEL104EXITED
459STESTERIS PLC39EXITED
460LHXL3HARRIS TECHNOLOGIES INC32EXITED
461AMTAMERICAN TOWER CORP NEW53EXITED
462MCKMCKESSON CORP11EXITED
463PHMPULTE GROUP INC72EXITED
464QSRRESTAURANT BRANDS INTL INC117EXITED
465FANGDIAMONDBACK ENERGY INC52EXITED
466FVALFIDELITY COVINGTON TRUST107EXITED
467WDAYWORKDAY INC36EXITED
468SLBSLB LIMITED195EXITED
469MGYRMAGYAR BANCORP INC428EXITED
470BONDPIMCO ETF TR79EXITED
471CASYCASEYS GEN STORES INC13EXITED
472QLCFLEXSHARES TR88EXITED
473KRKROGER CO112EXITED
474AVIGAMERICAN CENTY ETF TR163EXITED
475EFAISHARES TR70EXITED
476TMUST-MOBILE US INC32EXITED
477SYKSTRYKER CORPORATION18EXITED
478SYYSYSCO CORP75EXITED
479ANETARISTA NETWORKS INC42EXITED
480MDBMONGODB INC13EXITED
481KDPKEURIG DR PEPPER INC182EXITED
482EMEEMCOR GROUP INC8EXITED
483EOGEOG RES INC39EXITED
484CAHCARDINAL HEALTH INC20EXITED
485ISRGINTUITIVE SURGICAL INC7EXITED
486NEENEXTERA ENERGY INC49EXITED
487SPDWSPDR INDEX SHS FDS88EXITED
488HONHONEYWELL INTL INC20EXITED
489NGGNATIONAL GRID PLC50EXITED
490DEDEERE & CO8EXITED
491BINCBLACKROCK ETF TRUST II70EXITED
492HWMHOWMET AEROSPACE INC16EXITED
493ROSTROSS STORES INC18EXITED
494VLOVALERO ENERGY CORP18EXITED
495METMETLIFE INC36EXITED
496AGGISHARES TR28EXITED
497ODFLOLD DOMINION FREIGHT LINE IN17EXITED
498KNXKNIGHT-SWIFT TRANSN HLDGS IN50EXITED
499CMCSACOMCAST CORP NEW87EXITED
500DELLDELL TECHNOLOGIES INC20EXITED

Source: SEC EDGAR · accession 0001906322-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.