Institutional
SMITH CHAS P & ASSOCIATES PA CPAS
CIK 0001082509
$1.84B
Reported AUM
176
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · SMITH CHAS P & ASSOCIATES PA CPAS · Q1 2026
AI · grounded in 13F
SMITH CHAS P & ASSOCIATES PA CPAS closed its position in HSY, reducing its exposure by $23.2M. The fund increased its stake in ITW by 11.09% and added to its position in APD by 0.08%. Other activity included trimming holdings in GOOG by 3.89% and AAPL by 3.08%.
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 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $107.5M | 5.83% | −13,444 | −3.1% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $107.2M | 5.82% | −15,117 | −3.9% |
| 3 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $89.7M | 4.87% | −17,429 | −2.4% |
| 4 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $87.6M | 4.76% | −5,729 | −1.9% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $78.0M | 4.23% | −1,549 | −0.9% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $70.9M | 3.85% | +1,020 | +0.5% |
| 7 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $62.3M | 3.38% | −1,194 | −0.6% |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $61.6M | 3.34% | −4,950 | −1.9% |
| 9 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $57.4M | 3.11% | +7,921 | +9.9% |
| 10 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $55.0M | 2.98% | −961 | −1.0% |
| 11 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $53.5M | 2.90% | −1,076 | −0.6% |
| 12 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $50.7M | 2.75% | −2,042 | −1.3% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $46.8M | 2.54% | −864 | −0.6% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $46.4M | 2.52% | −1,486 | −1.8% |
| 15 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | 8.09% | 21.20% | $46.1M | 2.50% | +44,306 | +1.9% |
| 16 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $44.2M | 2.40% | −3,413 | −0.9% |
| 17 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $43.4M | 2.36% | −537 | −0.4% |
| 18 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $41.9M | 2.27% | +698 | +0.6% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $40.5M | 2.20% | −994 | −0.1% |
| 20 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $40.4M | 2.19% | +294 | +0.1% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $39.7M | 2.15% | +9,905 | +5.5% |
| 22 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $39.3M | 2.13% | +2,367 | +0.9% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $38.8M | 2.11% | +104 | +0.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $37.5M | 2.04% | +12,136 | +9.6% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $35.0M | 1.90% | +1,498 | +1.0% |
| 26 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $34.6M | 1.88% | +13,278 | +11.1% |
| 27 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $31.5M | 1.71% | +32,344 | +25.6% |
| 28 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $29.7M | 1.61% | +3,055 | +2.6% |
| 29 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | -39.65% | 3.29% | $29.5M | 1.60% | +230,875 | +40.5% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $26.9M | 1.46% | +29,875 | +29.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $25.7M | 1.40% | +3,629 | +10.1% |
| 32 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $21.2M | 1.15% | −1,974 | −0.6% |
| 33 | FQAL | FIDELITY COVINGTON TRUST | $80.09 | -1.93% | — | — | $13.1M | 0.71% | +403 | +0.2% |
| 34 | ONEQ | FIDELITY COMWLTH TR | $101.30 | -4.14% | — | — | $12.4M | 0.67% | −4,979 | −3.3% |
| 35 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $11.9M | 0.65% | — | HELD |
| 36 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $10.1M | 0.55% | −1,278 | −5.5% |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.1M | 0.55% | +1 | +7.7% |
| 38 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $9.8M | 0.53% | −812 | −1.0% |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $9.4M | 0.51% | −9,365 | −7.2% |
| 40 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $6.9M | 0.37% | −632 | −1.6% |
| 41 | SSO | PROSHARES TR | $66.62 | 1.15% | — | — | $6.0M | 0.32% | — | HELD |
| 42 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $5.5M | 0.30% | −25 | −0.0% |
| 43 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $5.1M | 0.28% | −22 | −0.1% |
| 44 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $4.9M | 0.27% | −3,616 | −5.7% |
| 45 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $4.7M | 0.25% | −21 | −0.1% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $4.6M | 0.25% | −58 | −0.8% |
| 47 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $4.6M | 0.25% | −195 | −0.6% |
| 48 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $4.4M | 0.24% | −1,864 | −5.8% |
| 49 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $4.0M | 0.22% | −725 | −1.7% |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.9M | 0.21% | −217 | −0.8% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.6M | 0.20% | −623 | −2.8% |
| 52 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $3.4M | 0.19% | — | HELD |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.4M | 0.18% | −117 | −3.3% |
| 54 | BWIN | THE BALDWIN INSURANCE GRP IN | $19.41 | -2.36% | — | — | $3.3M | 0.18% | +92,923 | +162.3% |
| 55 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.2M | 0.17% | −31 | −0.2% |
| 56 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.9M | 0.16% | +645 | +6.8% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $2.8M | 0.15% | −16 | −0.1% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.7M | 0.15% | +953 | +6.5% |
| 59 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.3M | 0.13% | −591 | −2.4% |
| 60 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.3M | 0.13% | −14,029 | −58.8% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.1M | 0.11% | −116 | −0.3% |
| 62 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.7M | 0.09% | +500 | +19.7% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $1.7M | 0.09% | +4,839 | +25.8% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.6M | 0.08% | — | HELD |
| 65 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $1.5M | 0.08% | — | HELD |
| 66 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.4M | 0.08% | +1,166 | +6.6% |
| 67 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.4M | 0.08% | — | HELD |
| 68 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.07% | +128 | +7.5% |
| 69 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.3M | 0.07% | +57 | +0.8% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.2M | 0.07% | +1,634 | +47.7% |
| 71 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.2M | 0.06% | +195 | +5.5% |
| 72 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.2M | 0.06% | +40 | +3.3% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.1M | 0.06% | +60 | +4.7% |
| 74 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $969K | 0.05% | −400 | −22.0% |
| 75 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $955K | 0.05% | −4 | −0.1% |
| 76 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $931K | 0.05% | −161 | −1.5% |
| 77 | CATH | GLOBAL X FDS | $88.02 | -2.53% | — | — | $925K | 0.05% | — | HELD |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $924K | 0.05% | — | HELD |
| 79 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $906K | 0.05% | — | HELD |
| 80 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $820K | 0.04% | −553 | −3.3% |
| 81 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $736K | 0.04% | −990 | −5.8% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $726K | 0.04% | −22 | −0.2% |
| 83 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $723K | 0.04% | +911 | +9.8% |
| 84 | T | AT&T INC | $22.75 | -0.09% | — | — | $657K | 0.04% | +389 | +1.7% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $632K | 0.03% | +10 | +0.3% |
| 86 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $618K | 0.03% | −215 | −4.4% |
| 87 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $617K | 0.03% | +75 | +2.9% |
| 88 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $613K | 0.03% | — | HELD |
| 89 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $607K | 0.03% | −320 | −5.6% |
| 90 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $606K | 0.03% | −200 | −8.0% |
| 91 | JBTM | JBT MAREL CORPORATION | $124.26 | 0.21% | — | — | $602K | 0.03% | −1,515 | −24.4% |
| 92 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $596K | 0.03% | −42 | −1.4% |
| 93 | USB | US BANCORP | $55.69 | 0.41% | — | — | $591K | 0.03% | +1 | +0.0% |
| 94 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $574K | 0.03% | — | HELD |
| 95 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $572K | 0.03% | — | HELD |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $558K | 0.03% | +34 | +2.1% |
| 97 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $549K | 0.03% | −2,730 | −20.3% |
| 98 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $549K | 0.03% | — | HELD |
| 99 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $530K | 0.03% | −126 | −10.6% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $517K | 0.03% | −1,100 | −10.6% |
| 101 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $486K | 0.03% | — | HELD |
| 102 | ADBE | ADOBE INC | — | — | — | — | $482K | 0.03% | −43 | −2.1% |
| 103 | TSLA | TESLA INC | — | — | — | — | $479K | 0.03% | −105 | −7.5% |
| 104 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $476K | 0.03% | −280 | −8.9% |
| 105 | CRM | SALESFORCE INC | — | — | — | — | $466K | 0.03% | +2,499 | NEW |
| 106 | MMM | 3M CO | — | — | — | — | $466K | 0.03% | +187 | +6.2% |
| 107 | MO | ALTRIA GROUP INC | — | — | — | — | $455K | 0.02% | −1,450 | −17.4% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $450K | 0.02% | +305 | +3.5% |
| 109 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $436K | 0.02% | +211 | +19.5% |
| 110 | BAC | BANK AMERICA CORP | — | — | — | — | $428K | 0.02% | −651 | −6.9% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $426K | 0.02% | +1,322 | +23.2% |
| 112 | SHYG | ISHARES TR | — | — | — | — | $420K | 0.02% | −108 | −1.1% |
| 113 | HON | HONEYWELL INTL INC | — | — | — | — | $413K | 0.02% | +156 | +9.3% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $412K | 0.02% | −460 | −14.2% |
| 115 | GLD | SPDR GOLD TR | — | — | — | — | $412K | 0.02% | +255 | +36.3% |
| 116 | IJH | ISHARES TR | — | — | — | — | $400K | 0.02% | +5,929 | NEW |
| 117 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $392K | 0.02% | — | HELD |
| 118 | ISPY | PROSHARES TR | — | — | — | — | $390K | 0.02% | — | HELD |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $387K | 0.02% | — | HELD |
| 120 | PFE | PFIZER INC | — | — | — | — | $377K | 0.02% | −2,652 | −16.5% |
| 121 | ABT | ABBOTT LABORATORIES | — | — | — | — | $372K | 0.02% | −778 | −17.7% |
| 122 | PFFA | ETFIS SER TR I | — | — | — | — | $366K | 0.02% | — | HELD |
| 123 | GLW | CORNING INC | — | — | — | — | $365K | 0.02% | −675 | −20.1% |
| 124 | TQQQ | PROSHARES TR | — | — | — | — | $363K | 0.02% | — | HELD |
| 125 | IJS | ISHARES TR | — | — | — | — | $359K | 0.02% | — | HELD |
| 126 | IVE | ISHARES TR | — | — | — | — | $358K | 0.02% | — | HELD |
| 127 | DIS | DISNEY WALT CO | — | — | — | — | $358K | 0.02% | +181 | +5.1% |
| 128 | COP | CONOCOPHILLIPS | — | — | — | — | $353K | 0.02% | −500 | −15.7% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $348K | 0.02% | +310 | +7.2% |
| 130 | CWB | SPDR SERIES TRUST | — | — | — | — | $344K | 0.02% | −245 | −6.1% |
| 131 | FSEC | FIDELITY MERRIMACK STR TR | — | — | — | — | $343K | 0.02% | — | HELD |
| 132 | IWP | ISHARES TR | — | — | — | — | $333K | 0.02% | — | HELD |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $331K | 0.02% | −99 | −9.2% |
| 134 | NPFD | NUVEEN VRIABL RAT PFD & INM | — | — | — | — | $327K | 0.02% | −3,000 | −14.3% |
| 135 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $320K | 0.02% | +31 | +1.0% |
| 136 | BDX | BECTON DICKINSON & CO | — | — | — | — | $319K | 0.02% | — | HELD |
| 137 | OEF | ISHARES TR | — | — | — | — | $312K | 0.02% | — | HELD |
| 138 | AON | AON PLC | — | — | — | — | $311K | 0.02% | — | HELD |
| 139 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $308K | 0.02% | — | HELD |
| 140 | VUG | VANGUARD INDEX FDS | — | — | — | — | $306K | 0.02% | — | HELD |
| 141 | EVRG | EVERGY INC | — | — | — | — | $306K | 0.02% | — | HELD |
| 142 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $302K | 0.02% | — | HELD |
| 143 | SRE | SEMPRA | — | — | — | — | $301K | 0.02% | — | HELD |
| 144 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $287K | 0.02% | — | HELD |
| 145 | IYY | ISHARES TR | — | — | — | — | $285K | 0.02% | +1,800 | NEW |
| 146 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $278K | 0.02% | — | HELD |
| 147 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $274K | 0.01% | −228 | −18.9% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $270K | 0.01% | — | HELD |
| 149 | FLRN | SPDR SERIES TRUST | — | — | — | — | $269K | 0.01% | — | HELD |
| 150 | HDV | ISHARES TR | — | — | — | — | $268K | 0.01% | −220 | −10.0% |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $268K | 0.01% | — | HELD |
| 152 | NFLX | NETFLIX INC. | — | — | — | — | $266K | 0.01% | +177 | +6.8% |
| 153 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $264K | 0.01% | −7,500 | −17.6% |
| 154 | INTC | INTEL CORP | — | — | — | — | $258K | 0.01% | +400 | +7.3% |
| 155 | ENB | ENBRIDGE INC | — | — | — | — | $258K | 0.01% | +33 | +0.7% |
| 156 | UDOW | PROSHARES TR | — | — | — | — | $251K | 0.01% | — | HELD |
| 157 | PAYX | PAYCHEX INC | — | — | — | — | $249K | 0.01% | −440 | −14.0% |
| 158 | MDT | MEDTRONIC PLC | — | — | — | — | $246K | 0.01% | −200 | −6.6% |
| 159 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $243K | 0.01% | — | HELD |
| 160 | HYG | ISHARES TR | — | — | — | — | $241K | 0.01% | — | HELD |
| 161 | GE | GE AEROSPACE | — | — | — | — | $237K | 0.01% | −4 | −0.5% |
| 162 | RY | ROYAL BK CDA | — | — | — | — | $226K | 0.01% | −175 | −11.1% |
| 163 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $221K | 0.01% | +2,294 | NEW |
| 164 | ESGV | VANGUARD WORLD FD | — | — | — | — | $220K | 0.01% | — | HELD |
| 165 | BLK | BLACKROCK INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 166 | ISCG | ISHARES TR | — | — | — | — | $214K | 0.01% | −376 | −8.8% |
| 167 | IWF | ISHARES TR | — | — | — | — | $212K | 0.01% | — | HELD |
| 168 | ISCB | ISHARES TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $206K | 0.01% | — | HELD |
| 170 | KVUE | KENVUE INC | — | — | — | — | $202K | 0.01% | −223 | −1.9% |
| 171 | VO | VANGUARD INDEX FDS | — | — | — | — | $201K | 0.01% | −9 | −1.3% |
| 172 | PFN | PIMCO INCOME STRATEGY FD II | — | — | — | — | $193K | 0.01% | −4,082 | −12.7% |
| 173 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $151K | 0.01% | +12,385 | NEW |
| 174 | CLM | CORNERSTONE STRATEGIC INVEST | — | — | — | — | $150K | 0.01% | +20,663 | NEW |
| 175 | NVOX | TIDAL TRUST II | — | — | — | — | $134K | 0.01% | +13,115 | NEW |
| 176 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $122K | 0.01% | +11,800 | NEW |
| 177 | HSY | HERSHEY CO | — | — | — | — | — | — | −127,517 | EXITED |
| 178 | SSB | SOUTHSTATE BK CORP | — | — | — | — | — | — | −6,660 | EXITED |
| 179 | FXA | INVESCO CURRENCYSHARES AUSTR | — | — | — | — | — | — | −4,500 | EXITED |
| 180 | C | CITIGROUP INC | — | — | — | — | — | — | −1,811 | EXITED |
| 181 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −904 | EXITED |
| 182 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | — | — | −11,000 | EXITED |
Source: SEC EDGAR · accession 0001082509-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.