Institutional
Stokes Family Office, LLC
CIK 0001802278
$969.0M
Reported AUM
276
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Stokes Family Office, LLC · Q1 2026
AI · grounded in 13F
Stokes Family Office, LLC established a new position in FENI worth $11.56M, its largest addition of the period. The fund also opened a new stake in CORO for $11.09M and added TROW with a $3.05M investment. On the sell side, the fund reduced its holdings in OEF and SCHF by 83.3% and 82.4% respectively. Other notable reductions include trimming positions in MSFT by 30.5% and AAPL by 14.2%.
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 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $76.1M | 7.86% | +11,196 | +3.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $49.5M | 5.11% | −32,316 | −14.2% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $30.6M | 3.16% | −7,925 | −6.9% |
| 4 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $26.5M | 2.74% | −49,950 | −8.0% |
| 5 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $26.4M | 2.72% | −23,788 | −9.2% |
| 6 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $25.6M | 2.64% | −33,372 | −21.6% |
| 7 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | 3.99% | -1.09% | $24.8M | 2.56% | −125,235 | −11.2% |
| 8 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $22.0M | 2.27% | −89,028 | −19.1% |
| 9 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $20.3M | 2.09% | −22,999 | −13.9% |
| 10 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $18.9M | 1.95% | −2,634 | −4.3% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17.0M | 1.76% | −20,222 | −30.5% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $14.3M | 1.47% | −5,747 | −10.6% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $13.8M | 1.42% | −4,380 | −7.2% |
| 14 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | 6.98% | 0.90% | $13.5M | 1.39% | −24,323 | −3.9% |
| 15 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $12.9M | 1.33% | −3,646 | −5.5% |
| 16 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $12.9M | 1.33% | −698 | −0.8% |
| 17 | EMGF | ISHARES INC | $69.64 | -6.47% | 40.54% | 59.67% | $12.6M | 1.30% | −113,014 | −35.2% |
| 18 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $11.9M | 1.23% | −3,712 | −7.0% |
| 19 | QMOM | EA SERIES TRUST | $76.85 | -5.31% | 21.47% | 64.77% | $11.7M | 1.21% | −17,527 | −9.3% |
| 20 | FENI | FIDELITY COVINGTON TRUST | $39.30 | -2.72% | 23.58% | 58.89% | $11.6M | 1.19% | +310,721 | NEW |
| 21 | CORO | BLACKROCK ETF TRUST | $35.23 | -3.95% | 31.00% | 47.50% | $11.1M | 1.14% | +344,971 | NEW |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 1.14% | −2,685 | −10.4% |
| 23 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $11.1M | 1.14% | +4,196 | +1.3% |
| 24 | QVAL | EA SERIES TRUST | $55.48 | -0.86% | 28.68% | 73.71% | $11.0M | 1.13% | −23,734 | −10.1% |
| 25 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $10.8M | 1.11% | −903 | −0.8% |
| 26 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $10.8M | 1.11% | +370,462 | +373.3% |
| 27 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $10.7M | 1.10% | −8,991 | −8.5% |
| 28 | INTF | ISHARES TR | $40.75 | -2.23% | 23.01% | 58.23% | $10.5M | 1.09% | −9,597 | −3.4% |
| 29 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $10.5M | 1.08% | −17,664 | −16.4% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $10.1M | 1.04% | −7,918 | −3.6% |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $9.9M | 1.02% | −1,030 | −2.1% |
| 32 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $9.0M | 0.93% | −3,754 | −10.7% |
| 33 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | — | — | $9.0M | 0.93% | −20,697 | −7.7% |
| 34 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $8.8M | 0.91% | −11,985 | −12.1% |
| 35 | FRDM | EA SERIES TRUST | $66.74 | -8.17% | — | — | $8.0M | 0.83% | −71,311 | −32.7% |
| 36 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $8.0M | 0.83% | +24,373 | +27.5% |
| 37 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $7.8M | 0.81% | −34 | −0.3% |
| 38 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $7.5M | 0.78% | −2,761 | −5.9% |
| 39 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $7.4M | 0.76% | −23,233 | −14.0% |
| 40 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $7.0M | 0.72% | −6,541 | −13.4% |
| 41 | ESOA | ENERGY SERVICES OF AMER CORP | $14.92 | -3.24% | — | — | $6.1M | 0.63% | −128 | −0.0% |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $5.9M | 0.61% | −2,454 | −12.1% |
| 43 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $5.8M | 0.60% | −16,416 | −6.2% |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $5.7M | 0.58% | −4,482 | −9.0% |
| 45 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $5.6M | 0.58% | −1,919 | −6.9% |
| 46 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $5.5M | 0.56% | +70 | +1.2% |
| 47 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $5.4M | 0.56% | −2,216 | −11.2% |
| 48 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $5.4M | 0.56% | −1,736 | −3.7% |
| 49 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $5.3M | 0.54% | −1,483 | −4.0% |
| 50 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $5.2M | 0.53% | −43 | −0.8% |
| 51 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $5.1M | 0.52% | −8,014 | −21.7% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $5.0M | 0.51% | −3,929 | −6.5% |
| 53 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $4.9M | 0.51% | +52 | +0.2% |
| 54 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4.8M | 0.50% | −2,719 | −8.0% |
| 55 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $4.8M | 0.50% | −15,267 | −24.1% |
| 56 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $4.8M | 0.49% | — | HELD |
| 57 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $4.7M | 0.49% | −169 | −0.6% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $4.7M | 0.49% | −184 | −0.5% |
| 59 | CAAP | CORPORACION AMER ARPTS S A | $25.35 | -2.31% | — | — | $4.6M | 0.47% | −42,275 | −19.0% |
| 60 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $4.4M | 0.45% | −182 | −2.6% |
| 61 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4.3M | 0.44% | −4,059 | −6.8% |
| 62 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $4.1M | 0.42% | +560 | +2.6% |
| 63 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $3.9M | 0.40% | −1,406 | −2.3% |
| 64 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.8M | 0.39% | −3,665 | −12.2% |
| 65 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $3.8M | 0.39% | −2,070 | −19.3% |
| 66 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.8M | 0.39% | −790 | −10.7% |
| 67 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | — | — | $3.7M | 0.39% | −118,362 | −59.7% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $3.6M | 0.37% | +2,790 | +7.9% |
| 69 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $3.6M | 0.37% | −106 | −0.5% |
| 70 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $3.6M | 0.37% | −199 | −2.0% |
| 71 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $3.5M | 0.36% | −38,074 | −35.0% |
| 72 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $3.5M | 0.36% | +4,333 | +15.2% |
| 73 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $3.4M | 0.35% | −644,142 | −82.4% |
| 74 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $3.3M | 0.34% | −230 | −1.5% |
| 75 | EDV | VANGUARD WORLD FD | $63.63 | -0.55% | — | — | $3.3M | 0.34% | +10,516 | +26.5% |
| 76 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $3.2M | 0.33% | −1,007 | −9.8% |
| 77 | CIB | GRUPO CIBEST SA | $70.88 | -2.00% | — | — | $3.2M | 0.33% | — | HELD |
| 78 | V | VISA INC | $323.57 | 1.06% | — | — | $3.1M | 0.32% | −1,918 | −15.6% |
| 79 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $3.1M | 0.32% | +33,871 | NEW |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $3.0M | 0.31% | −6,000 | −13.0% |
| 81 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.0M | 0.31% | −402 | −11.8% |
| 82 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $3.0M | 0.30% | +2,807 | +7.1% |
| 83 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $2.9M | 0.30% | −45,805 | −83.3% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $2.9M | 0.30% | −5,180 | −9.5% |
| 85 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.7M | 0.27% | −2,091 | −7.5% |
| 86 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $2.5M | 0.26% | −215 | −1.1% |
| 87 | IMOM | EA SERIES TRUST | $43.01 | -3.87% | — | — | $2.5M | 0.26% | −26,875 | −29.7% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $2.2M | 0.23% | −438 | −1.2% |
| 89 | LRGF | ISHARES TR | $74.85 | -2.51% | — | — | $2.2M | 0.23% | −13,292 | −28.1% |
| 90 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $2.2M | 0.23% | — | HELD |
| 91 | FRMM | FORUM MARKETS INC | $5.09 | 2.41% | — | — | $2.2M | 0.23% | +767,800 | NEW |
| 92 | FHN | FIRST HORIZON CORPORATION | $24.16 | -0.37% | — | — | $2.2M | 0.23% | — | HELD |
| 93 | NRP | NATURAL RESOURCE PARTNERS LP | $105.51 | -0.46% | — | — | $2.2M | 0.23% | +560 | +3.2% |
| 94 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.0M | 0.21% | −642 | −10.0% |
| 95 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.0M | 0.21% | −1,422 | −18.2% |
| 96 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.9M | 0.20% | — | HELD |
| 97 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.8M | 0.19% | +51 | +0.5% |
| 98 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.6M | 0.17% | −506 | −8.6% |
| 99 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.6M | 0.17% | +11,324 | +101.2% |
| 100 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.6M | 0.17% | −1,602 | −8.1% |
| 101 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.6M | 0.17% | −8,394 | −20.7% |
| 102 | T | AT&T INC | — | — | — | — | $1.6M | 0.17% | −3,102 | −5.3% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.6M | 0.17% | −6,409 | −17.8% |
| 104 | NFLX | NETFLIX INC. | — | — | — | — | $1.5M | 0.16% | −4,085 | −20.3% |
| 105 | NKE | NIKE INC | — | — | — | — | $1.5M | 0.16% | −557 | −1.9% |
| 106 | KO | COCA COLA CO | — | — | — | — | $1.5M | 0.16% | −7,337 | −26.8% |
| 107 | SO | SOUTHERN CO | — | — | — | — | $1.5M | 0.15% | −795 | −5.0% |
| 108 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.4M | 0.15% | +395 | +0.5% |
| 109 | ICVT | ISHARES TR | — | — | — | — | $1.3M | 0.14% | −1,667 | −11.4% |
| 110 | IVLU | ISHARES TR | — | — | — | — | $1.3M | 0.14% | −500 | −1.5% |
| 111 | AGG | ISHARES TR | — | — | — | — | $1.3M | 0.14% | −1,877 | −12.5% |
| 112 | IWV | ISHARES TR | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 113 | UNP | UNION PAC CORP | — | — | — | — | $1.3M | 0.13% | −1,070 | −16.7% |
| 114 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.13% | −333 | −2.1% |
| 115 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 116 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.2M | 0.13% | −238 | −10.6% |
| 117 | SYSB | ISHARES TR | — | — | — | — | $1.2M | 0.12% | +76 | +0.6% |
| 118 | TSLA | TESLA INC | — | — | — | — | $1.2M | 0.12% | −982 | −23.3% |
| 119 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.2M | 0.12% | −486 | −8.5% |
| 120 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.12% | −905 | −6.4% |
| 121 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.1M | 0.12% | −1,150 | −31.7% |
| 122 | CAT | CATERPILLAR INC | — | — | — | — | $1.1M | 0.12% | −201 | −11.1% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.1M | 0.12% | +205 | +0.7% |
| 124 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.1M | 0.12% | −899 | −28.6% |
| 125 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.1M | 0.11% | −2,112 | −10.0% |
| 126 | EMB | ISHARES TR | — | — | — | — | $1.1M | 0.11% | −28,094 | −71.4% |
| 127 | DOUG | DOUGLAS ELLIMAN INC | — | — | — | — | $1.0M | 0.11% | +637,500 | NEW |
| 128 | DGRO | ISHARES TR | — | — | — | — | $1.0M | 0.11% | +475 | +3.3% |
| 129 | DIS | DISNEY WALT CO | — | — | — | — | $1.0M | 0.11% | −790 | −6.8% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $970K | 0.10% | −479 | −9.1% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $966K | 0.10% | −465 | −10.5% |
| 132 | HCA | HCA HEALTHCARE INC | — | — | — | — | $962K | 0.10% | −105 | −4.9% |
| 133 | ASML | ASML HLDG NV | — | — | — | — | $938K | 0.10% | −79 | −10.0% |
| 134 | AVAL | GRUPO AVAL ACCIONES Y VALORE | — | — | — | — | $920K | 0.09% | +121,872 | +139.6% |
| 135 | SYY | SYSCO CORP | — | — | — | — | $913K | 0.09% | −2,346 | −15.5% |
| 136 | WMT2 | WELLS FARGO & CO | — | — | — | — | $913K | 0.09% | −3,130 | −21.4% |
| 137 | MELI | MERCADOLIBRE INC | — | — | — | — | $899K | 0.09% | +383 | +279.6% |
| 138 | EFV | ISHARES TR | — | — | — | — | $897K | 0.09% | −642 | −5.1% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $892K | 0.09% | −1,772 | −40.2% |
| 140 | CRC | CALIFORNIA RES CORP | — | — | — | — | $875K | 0.09% | +12,640 | NEW |
| 141 | ENB | ENBRIDGE INC | — | — | — | — | $859K | 0.09% | −585 | −3.6% |
| 142 | SLQD | ISHARES TR | — | — | — | — | $836K | 0.09% | — | HELD |
| 143 | SPYD | SPDR SERIES TRUST | — | — | — | — | $819K | 0.08% | — | HELD |
| 144 | IXUS | ISHARES TR | — | — | — | — | $811K | 0.08% | +1,960 | +26.5% |
| 145 | EMR | EMERSON ELEC CO | — | — | — | — | $811K | 0.08% | −698 | −10.1% |
| 146 | MCK | MCKESSON CORP | — | — | — | — | $809K | 0.08% | −316 | −25.3% |
| 147 | SPYM | SPDR SERIES TRUST | — | — | — | — | $808K | 0.08% | −282 | −2.6% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $801K | 0.08% | −18,698 | −53.3% |
| 149 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $793K | 0.08% | — | HELD |
| 150 | NU | NU HLDGS LTD | — | — | — | — | $791K | 0.08% | — | HELD |
| 151 | BIL | SPDR SERIES TRUST | — | — | — | — | $788K | 0.08% | — | HELD |
| 152 | VLO | VALERO ENERGY CORP | — | — | — | — | $783K | 0.08% | −185 | −5.5% |
| 153 | IBDS | ISHARES TR | — | — | — | — | $748K | 0.08% | — | HELD |
| 154 | PFE | PFIZER INC | — | — | — | — | $747K | 0.08% | −2,131 | −7.4% |
| 155 | MRK | MERCK & CO INC | — | — | — | — | $746K | 0.08% | −691 | −10.0% |
| 156 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $746K | 0.08% | +6 | +0.1% |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $735K | 0.08% | — | HELD |
| 158 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $732K | 0.08% | −5,073 | −28.9% |
| 159 | IBDY | ISHARES TR | — | — | — | — | $704K | 0.07% | — | HELD |
| 160 | IBDZ | ISHARES TR | — | — | — | — | $704K | 0.07% | — | HELD |
| 161 | TFI | SPDR SERIES TRUST | — | — | — | — | $702K | 0.07% | −300 | −1.9% |
| 162 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $699K | 0.07% | −367 | −26.4% |
| 163 | IWL | ISHARES TR | — | — | — | — | $695K | 0.07% | — | HELD |
| 164 | VDE | VANGUARD WORLD FD | — | — | — | — | $692K | 0.07% | +490 | +14.0% |
| 165 | IBDX | ISHARES TR | — | — | — | — | $691K | 0.07% | — | HELD |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $680K | 0.07% | −233 | −18.2% |
| 167 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $677K | 0.07% | −461 | −2.1% |
| 168 | IBCA | ISHARES TR | — | — | — | — | $667K | 0.07% | +4,000 | +18.2% |
| 169 | IBDR | ISHARES TR | — | — | — | — | $651K | 0.07% | −14,000 | −34.3% |
| 170 | BAC | BANK AMERICA CORP | — | — | — | — | $630K | 0.07% | −7,223 | −35.8% |
| 171 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $630K | 0.07% | −485 | −6.7% |
| 172 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $622K | 0.06% | −627 | −4.2% |
| 173 | VO | VANGUARD INDEX FDS | — | — | — | — | $594K | 0.06% | +33 | +1.6% |
| 174 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $588K | 0.06% | −685 | −25.4% |
| 175 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $578K | 0.06% | +85 | +0.9% |
| 176 | IBDT | ISHARES TR | — | — | — | — | $569K | 0.06% | — | HELD |
| 177 | IBDU | ISHARES TR | — | — | — | — | $566K | 0.06% | — | HELD |
| 178 | ITM | VANECK ETF TRUST | — | — | — | — | $560K | 0.06% | — | HELD |
| 179 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $548K | 0.06% | −792 | −28.1% |
| 180 | VLUE | ISHARES TR | — | — | — | — | $531K | 0.05% | −45 | −1.2% |
| 181 | IBDV | ISHARES TR | — | — | — | — | $522K | 0.05% | — | HELD |
| 182 | IBDW | ISHARES TR | — | — | — | — | $518K | 0.05% | — | HELD |
| 183 | IJH | ISHARES TR | — | — | — | — | $503K | 0.05% | −2,168 | −22.5% |
| 184 | AFL | AFLAC INC | — | — | — | — | $503K | 0.05% | −1,659 | −26.6% |
| 185 | IJR | ISHARES TR | — | — | — | — | $502K | 0.05% | −786 | −16.3% |
| 186 | NVS | NOVARTIS AG | — | — | — | — | $488K | 0.05% | −1,607 | −33.4% |
| 187 | EQT | EQT CORP | — | — | — | — | $483K | 0.05% | −29 | −0.4% |
| 188 | LOW | LOWES COS INC | — | — | — | — | $479K | 0.05% | −106 | −5.0% |
| 189 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $476K | 0.05% | −925 | −5.6% |
| 190 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $472K | 0.05% | −440 | −10.9% |
| 191 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $467K | 0.05% | −146 | −12.6% |
| 192 | IGIB | ISHARES TR | — | — | — | — | $461K | 0.05% | — | HELD |
| 193 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $458K | 0.05% | −7 | −0.2% |
| 194 | EC | ECOPETROL S A | — | — | — | — | $456K | 0.05% | −139,883 | −82.1% |
| 195 | QQQ | INVESCO QQQ TR | — | — | — | — | $454K | 0.05% | +21 | +2.7% |
| 196 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $448K | 0.05% | +4,019 | NEW |
| 197 | PSX | PHILLIPS 66 | — | — | — | — | $441K | 0.05% | −626 | −20.5% |
| 198 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $434K | 0.04% | −5,895 | −39.8% |
| 199 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $430K | 0.04% | — | HELD |
| 200 | D | DOMINION ENERGY INC | — | — | — | — | $430K | 0.04% | −49 | −0.7% |
| 201 | CART | MAPLEBEAR INC | — | — | — | — | $417K | 0.04% | — | HELD |
| 202 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $413K | 0.04% | −230 | −15.4% |
| 203 | SNY | SANOFI SA | — | — | — | — | $410K | 0.04% | −1,357 | −13.8% |
| 204 | IVAL | EA SERIES TRUST | — | — | — | — | $404K | 0.04% | +2,887 | +32.1% |
| 205 | SHEL | SHELL PLC | — | — | — | — | $397K | 0.04% | −853 | −16.6% |
| 206 | TLT | ISHARES TR | — | — | — | — | $397K | 0.04% | −249 | −5.2% |
| 207 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $396K | 0.04% | −1,647 | −10.8% |
| 208 | IWM | ISHARES TR | — | — | — | — | $390K | 0.04% | +70 | +4.7% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $387K | 0.04% | −275 | −25.9% |
| 210 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $387K | 0.04% | −252 | −10.6% |
| 211 | ZTS | ZOETIS INC | — | — | — | — | $386K | 0.04% | −104 | −3.1% |
| 212 | BILS | SPDR SERIES TRUST | — | — | — | — | $383K | 0.04% | — | HELD |
| 213 | INTC | INTEL CORP | — | — | — | — | $381K | 0.04% | −2,298 | −21.0% |
| 214 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $380K | 0.04% | −456 | −23.8% |
| 215 | USMV | ISHARES TR | — | — | — | — | $370K | 0.04% | −161 | −3.9% |
| 216 | WMB | WILLIAMS COS INC | — | — | — | — | $369K | 0.04% | −351 | −6.5% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $369K | 0.04% | −683 | −24.3% |
| 218 | IEV | ISHARES TR | — | — | — | — | $367K | 0.04% | — | HELD |
| 219 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $359K | 0.04% | −279 | −18.2% |
| 220 | EFG | ISHARES TR | — | — | — | — | $357K | 0.04% | −2,383 | −42.6% |
| 221 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $342K | 0.04% | −75 | −3.7% |
| 222 | NVO | NOVO-NORDISK A S | — | — | — | — | $337K | 0.03% | −817 | −8.2% |
| 223 | GLD | SPDR GOLD TR | — | — | — | — | $333K | 0.03% | — | HELD |
| 224 | GWW | WW GRAINGER INC | — | — | — | — | $332K | 0.03% | −117 | −27.8% |
| 225 | HON | HONEYWELL INTL INC | — | — | — | — | $330K | 0.03% | −792 | −35.1% |
| 226 | SHYG | ISHARES TR | — | — | — | — | $323K | 0.03% | — | HELD |
| 227 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $321K | 0.03% | −220 | −3.9% |
| 228 | C | CITIGROUP INC | — | — | — | — | $319K | 0.03% | −1,192 | −29.7% |
| 229 | GILD | GILEAD SCIENCES INC | — | — | — | — | $318K | 0.03% | −453 | −16.6% |
| 230 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $305K | 0.03% | −441 | −23.1% |
| 231 | ADI | ANALOG DEVICES INC | — | — | — | — | $305K | 0.03% | −505 | −34.5% |
| 232 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $302K | 0.03% | −18 | −0.7% |
| 233 | VB | VANGUARD INDEX FDS | — | — | — | — | $300K | 0.03% | +73 | +6.8% |
| 234 | EMXC | ISHARES INC | — | — | — | — | $299K | 0.03% | −3,702 | −49.4% |
| 235 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $296K | 0.03% | +7,171 | NEW |
| 236 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $294K | 0.03% | −339 | −13.1% |
| 237 | CRM | SALESFORCE INC | — | — | — | — | $286K | 0.03% | −317 | −17.1% |
| 238 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $286K | 0.03% | −312 | −25.9% |
| 239 | CCU | COMPANIA CERVECERIAS UNIDAS | — | — | — | — | $284K | 0.03% | — | HELD |
| 240 | OMC | OMNICOM GROUP INC | — | — | — | — | $283K | 0.03% | −28 | −0.7% |
| 241 | STNE | STONECO LTD | — | — | — | — | $277K | 0.03% | — | HELD |
| 242 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $270K | 0.03% | — | HELD |
| 243 | COHR | COHERENT CORP | — | — | — | — | $268K | 0.03% | — | HELD |
| 244 | COP | CONOCOPHILLIPS | — | — | — | — | $261K | 0.03% | −377 | −16.0% |
| 245 | BCD | ABRDN ETFS | — | — | — | — | $260K | 0.03% | — | HELD |
| 246 | CB | CHUBB LTD SWITZ | — | — | — | — | $255K | 0.03% | −127 | −14.0% |
| 247 | BA | BOEING CO | — | — | — | — | $254K | 0.03% | −355 | −21.7% |
| 248 | DEO | DIAGEO PLC | — | — | — | — | $251K | 0.03% | — | HELD |
| 249 | IAU | ISHARES GOLD TR | — | — | — | — | $249K | 0.03% | −8,795 | −75.7% |
| 250 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $248K | 0.03% | −380 | −34.1% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $241K | 0.02% | −558 | −32.0% |
| 252 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $240K | 0.02% | — | HELD |
| 253 | COR | CENCORA INC | — | — | — | — | $233K | 0.02% | −392 | −34.6% |
| 254 | BDX | BECTON DICKINSON & CO | — | — | — | — | $231K | 0.02% | +1,468 | NEW |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $229K | 0.02% | — | HELD |
| 256 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $226K | 0.02% | +3,558 | NEW |
| 257 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $224K | 0.02% | −130 | −8.5% |
| 258 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $221K | 0.02% | −8 | −1.3% |
| 259 | MTN | VAIL RESORTS INC | — | — | — | — | $221K | 0.02% | −4,197 | −70.9% |
| 260 | WDFC | WD 40 CO | — | — | — | — | $219K | 0.02% | — | HELD |
| 261 | SDY | SPDR SERIES TRUST | — | — | — | — | $217K | 0.02% | — | HELD |
| 262 | EOG | EOG RES INC | — | — | — | — | $215K | 0.02% | +1,489 | NEW |
| 263 | IWR | ISHARES TR | — | — | — | — | $215K | 0.02% | — | HELD |
| 264 | RSG | REPUBLIC SVCS INC | — | — | — | — | $212K | 0.02% | −819 | −45.8% |
| 265 | TJX | TJX COS INC NEW | — | — | — | — | $209K | 0.02% | −431 | −24.8% |
| 266 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $208K | 0.02% | −271 | −2.6% |
| 267 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $207K | 0.02% | −780 | −24.3% |
| 268 | ETR | ENTERGY CORP NEW | — | — | — | — | $206K | 0.02% | +1,836 | NEW |
| 269 | SID | COMPANHIA SIDERURGICA NACION | — | — | — | — | $198K | 0.02% | +80,000 | +100.0% |
| 270 | CKX | CKX LDS INC | — | — | — | — | $189K | 0.02% | — | HELD |
| 271 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $177K | 0.02% | — | HELD |
| 272 | PBI | PITNEY BOWES INC | — | — | — | — | $167K | 0.02% | +15,090 | NEW |
| 273 | GPRK | GEOPARK LTD | — | — | — | — | $133K | 0.01% | −50,000 | −78.1% |
| 274 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | $64K | 0.01% | −17,999 | −64.1% |
| 275 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $57K | 0.01% | — | HELD |
| 276 | IRD | OPUS GENETICS INC | — | — | — | — | $55K | 0.01% | — | HELD |
| 277 | INGN | INOGEN INC | — | — | — | — | — | — | −210,000 | EXITED |
| 278 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −36,243 | EXITED |
| 279 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −22,725 | EXITED |
| 280 | SAP | SAP SE | — | — | — | — | — | — | −1,935 | EXITED |
| 281 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −4,422 | EXITED |
| 282 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −7,305 | EXITED |
| 283 | HEFA | ISHARES TR | — | — | — | — | — | — | −9,054 | EXITED |
| 284 | GE | GE AEROSPACE | — | — | — | — | — | — | −1,211 | EXITED |
| 285 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,318 | EXITED |
| 286 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −12,800 | EXITED |
| 287 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −7,100 | EXITED |
| 288 | MCO | MOODYS CORP | — | — | — | — | — | — | −617 | EXITED |
| 289 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −1,478 | EXITED |
| 290 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −1,185 | EXITED |
| 291 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −2,220 | EXITED |
| 292 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −339 | EXITED |
| 293 | VFVA | VANGUARD WELLINGTON FD | — | — | — | — | — | — | −2,068 | EXITED |
| 294 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −516 | EXITED |
| 295 | RY | ROYAL BK CDA | — | — | — | — | — | — | −1,580 | EXITED |
| 296 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −50 | EXITED |
| 297 | UL | UNILEVER PLC | — | — | — | — | — | — | −4,013 | EXITED |
| 298 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | — | — | −8,694 | EXITED |
| 299 | UNM | UNUM GROUP | — | — | — | — | — | — | −3,204 | EXITED |
| 300 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −7,083 | EXITED |
| 301 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −2,123 | EXITED |
| 302 | RTX | RTX CORPORATION | — | — | — | — | — | — | −1,286 | EXITED |
| 303 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −1,985 | EXITED |
| 304 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,614 | EXITED |
| 305 | LMB | LIMBACH HLDGS INC | — | — | — | — | — | — | −2,940 | EXITED |
| 306 | USB | US BANCORP DEL | — | — | — | — | — | — | −4,226 | EXITED |
| 307 | LIN | LINDE PLC | — | — | — | — | — | — | −528 | EXITED |
| 308 | SMFG | SUMITOMO MITSUI FINL GROUP I | — | — | — | — | — | — | −11,478 | EXITED |
| 309 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −1,333 | EXITED |
| 310 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | — | — | −3,192 | EXITED |
| 311 | MEAR | ISHARES U S ETF TR | — | — | — | — | — | — | −4,205 | EXITED |
| 312 | FAST | FASTENAL CO | — | — | — | — | — | — | −5,271 | EXITED |
| 313 | ORI | OLD REP INTL CORP | — | — | — | — | — | — | −4,572 | EXITED |
| 314 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −1,804 | EXITED |
| 315 | IWP | ISHARES TR | — | — | — | — | — | — | −1,468 | EXITED |
| 316 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −2,496 | EXITED |
| 317 | RITM | RITHM CAPITAL CORP | — | — | — | — | — | — | −10,677 | EXITED |
| 318 | III | INFORMATION SVCS GROUP INC | — | — | — | — | — | — | −15,756 | EXITED |
| 319 | SSP | SCRIPPS E W CO OHIO | — | — | — | — | — | — | −18,836 | EXITED |
| 320 | QUAD | QUAD / GRAPHICS INC | — | — | — | — | — | — | −10,814 | EXITED |
| 321 | HPK | HIGHPEAK ENERGY INC | — | — | — | — | — | — | −10,054 | EXITED |
| 322 | NAT | NORDIC AMERICAN TANKERS LIMI | — | — | — | — | — | — | −10,677 | EXITED |
| 323 | BDTX | BLACK DIAMOND THERAPEUTICS I | — | — | — | — | — | — | −11,077 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002504. 13F discloses long positions only — shorts, foreign equities, and options are excluded.