Institutional
SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF)
CIK 0001022837
$4.94B
Reported AUM
167
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) · Q1 2026
AI · grounded in 13F
Sumitomo Mitsui Financial Group, Inc. established a new position in PSNY valued at $190.5M. The fund also opened new stakes in DIA for $59.3M and APH for $28.6M. Conversely, the fund closed out its positions in IVV and XLK, reducing its holdings by $71.1M and $67.8M respectively.
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 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | -25.31% | 103.08% | $1.46B | 29.54% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $491.6M | 9.96% | +2,456 | +0.3% |
| 3 | JEF | JEFFERIES FINL GROUP INC | $55.69 | 0.81% | 9.39% | 104.05% | $381.6M | 7.73% | — | HELD |
| 4 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $253.9M | 5.14% | +43,283 | +7.9% |
| 5 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $18.90 | -2.63% | -38.24% | -93.64% | $190.5M | 3.86% | +10,341,261 | NEW |
| 6 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $139.4M | 2.82% | — | HELD |
| 7 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $134.4M | 2.72% | +2,376 | +0.2% |
| 8 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $109.5M | 2.22% | +11,140 | +6.2% |
| 9 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $91.0M | 1.84% | +16,543 | +2.0% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $81.7M | 1.66% | +10,684 | +2.3% |
| 11 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $81.6M | 1.65% | +22,348 | +2.7% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $73.9M | 1.50% | +15,552 | +7.0% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $73.3M | 1.48% | +14,421 | +6.0% |
| 14 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $68.0M | 1.38% | +194,458 | +1557.8% |
| 15 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $61.8M | 1.25% | +66,302 | +9.3% |
| 16 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $60.2M | 1.22% | +27,690 | +6.0% |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | 20.81% | 58.77% | $59.3M | 1.20% | +128,000 | NEW |
| 18 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $54.6M | 1.11% | −14,588 | −1.4% |
| 19 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $54.6M | 1.11% | −286 | −0.0% |
| 20 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | 6.80% | 26.10% | $49.2M | 1.00% | −577,238 | −22.7% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $47.0M | 0.95% | +18,492 | +17.0% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $46.5M | 0.94% | +13,154 | +6.3% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $45.9M | 0.93% | +4,918 | +6.5% |
| 24 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $44.8M | 0.91% | +18,210 | +4.0% |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $42.1M | 0.85% | +11,098 | +8.4% |
| 26 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $39.4M | 0.80% | +149,021 | +13.0% |
| 27 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $35.1M | 0.71% | +13,498 | +12.3% |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC COM | $11.01 | 0.09% | 77.36% | -28.32% | $29.9M | 0.61% | — | HELD |
| 29 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $29.0M | 0.59% | +9,047 | +10.4% |
| 30 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $28.9M | 0.58% | +3,923 | +5.0% |
| 31 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $28.6M | 0.58% | +226,551 | NEW |
| 32 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $27.3M | 0.55% | +62,158 | +32.7% |
| 33 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $26.9M | 0.55% | +2,182 | +9.7% |
| 34 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $25.7M | 0.52% | +18,369 | +16.4% |
| 35 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $25.6M | 0.52% | −4,443 | −1.5% |
| 36 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $25.6M | 0.52% | +17,270 | +10.2% |
| 37 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $24.2M | 0.49% | +2,280 | +10.0% |
| 38 | INTU | INTUIT | $296.76 | -1.73% | — | — | $24.0M | 0.49% | +11,132 | +25.1% |
| 39 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $23.7M | 0.48% | +23,080 | +8.0% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $21.0M | 0.43% | +64,889 | +24.0% |
| 41 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $20.5M | 0.42% | +76,895 | +70.7% |
| 42 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $20.2M | 0.41% | +1,704 | +6.3% |
| 43 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $17.8M | 0.36% | +26,330 | +4.2% |
| 44 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $15.4M | 0.31% | −41,363 | −5.8% |
| 45 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | $11.9M | 0.24% | −1,094 | −0.9% |
| 46 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $10.8M | 0.22% | +2,682 | +14.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $10.7M | 0.22% | +135 | +1.3% |
| 48 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $10.2M | 0.21% | −211 | −1.2% |
| 49 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $10.2M | 0.21% | +14,624 | +22.7% |
| 50 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $10.1M | 0.20% | −1,735 | −1.4% |
| 51 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $10.0M | 0.20% | −27,367 | −21.6% |
| 52 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $9.4M | 0.19% | −8,305 | −6.8% |
| 53 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $9.4M | 0.19% | −17,459 | −7.9% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $8.9M | 0.18% | +11,218 | +11.1% |
| 55 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $7.5M | 0.15% | +2,585 | +4.0% |
| 56 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $7.1M | 0.14% | +100,000 | +100.0% |
| 57 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | — | — | $6.7M | 0.14% | +10,139 | +12.7% |
| 58 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $6.6M | 0.13% | +43,046 | +59.5% |
| 59 | ALLW | SSGA ACTIVE TR | $29.30 | -2.43% | — | — | $6.4M | 0.13% | −16,947 | −7.1% |
| 60 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $5.9M | 0.12% | −24,026 | −16.0% |
| 61 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.3M | 0.11% | −803 | −1.2% |
| 62 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $5.3M | 0.11% | +828 | +1.9% |
| 63 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $5.2M | 0.10% | −6,756 | −3.6% |
| 64 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $5.0M | 0.10% | +6,072 | +30.8% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $4.9M | 0.10% | +8,897 | +17.6% |
| 66 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $4.8M | 0.10% | +1,589 | +13.0% |
| 67 | CIBR | FIRST TR EXCHANGE TRADED FD | $86.70 | -4.41% | — | — | $4.1M | 0.08% | −9,812 | −12.9% |
| 68 | IYE | ISHARES TR | $61.09 | -2.10% | — | — | $3.9M | 0.08% | −14,667 | −19.7% |
| 69 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.8M | 0.08% | −622 | −2.5% |
| 70 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.8M | 0.08% | −2,117 | −7.5% |
| 71 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.7M | 0.08% | +159 | +1.4% |
| 72 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $3.5M | 0.07% | +491 | +1.1% |
| 73 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $3.4M | 0.07% | −14,434 | −38.0% |
| 74 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $3.1M | 0.06% | +2,935 | +12.5% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $2.8M | 0.06% | +3,564 | +8.3% |
| 76 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $2.6M | 0.05% | +6,052 | +26.7% |
| 77 | REET | ISHARES TR | $27.17 | 0.22% | — | — | $2.5M | 0.05% | −3,514 | −3.4% |
| 78 | T | AT&T INC | $22.75 | -0.09% | — | — | $2.5M | 0.05% | −461 | −0.5% |
| 79 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $2.3M | 0.05% | −37,477 | −33.8% |
| 80 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $2.2M | 0.04% | +6,787 | +42.0% |
| 81 | SKYY | FIRST TR EXCHANGE TRADED FD | $140.76 | -4.89% | — | — | $2.0M | 0.04% | +2,902 | +18.6% |
| 82 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $1.9M | 0.04% | +794 | +3.2% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.8M | 0.04% | +15,219 | +72.5% |
| 84 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $1.5M | 0.03% | +7,690 | +36.1% |
| 85 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.4M | 0.03% | +19,600 | NEW |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $1.4M | 0.03% | +7,950 | +362.2% |
| 87 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.3M | 0.03% | +865 | +6.1% |
| 88 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.3M | 0.03% | −1,176 | −6.0% |
| 89 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $1.2M | 0.02% | +184 | +2.0% |
| 90 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.2M | 0.02% | +6,700 | NEW |
| 91 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.2M | 0.02% | +4,770 | +5962.5% |
| 92 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.2M | 0.02% | +1,208 | +54.0% |
| 93 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $1.1M | 0.02% | +2,042 | +26.0% |
| 94 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $978K | 0.02% | +5,600 | NEW |
| 95 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $930K | 0.02% | +746 | +27.9% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $914K | 0.02% | +2,094 | +851.2% |
| 97 | WCLD | WISDOMTREE TR | $32.20 | -2.84% | — | — | $912K | 0.02% | +3,654 | +12.3% |
| 98 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $887K | 0.02% | +683 | +38.2% |
| 99 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $834K | 0.02% | +37 | +0.8% |
| 100 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $757K | 0.02% | +2,156 | +37.9% |
| 101 | SYY | SYSCO CORP | — | — | — | — | $754K | 0.02% | −2,890 | −21.5% |
| 102 | DVY | ISHARES TR | — | — | — | — | $731K | 0.01% | −890 | −15.6% |
| 103 | PAVE | GLOBAL X FDS | — | — | — | — | $577K | 0.01% | −6,246 | −35.5% |
| 104 | FXI | ISHARES TR | — | — | — | — | $539K | 0.01% | +2,333 | +18.4% |
| 105 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $536K | 0.01% | +2,900 | +483.3% |
| 106 | GDXJ | VANECK ETF TRUST | — | — | — | — | $485K | 0.01% | −1,386 | −25.5% |
| 107 | GIS | GENERAL MILLS INC | — | — | — | — | $483K | 0.01% | −3,902 | −23.1% |
| 108 | SH | PROSHARES TR | — | — | — | — | $455K | 0.01% | — | HELD |
| 109 | AAPL | APPLE INC | — | — | — | — | $440K | 0.01% | −572 | −24.8% |
| 110 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $403K | 0.01% | −1,735 | −19.9% |
| 111 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $362K | 0.01% | +16 | +1.2% |
| 112 | REM | ISHARES TR | — | — | — | — | $361K | 0.01% | — | HELD |
| 113 | NFLX | NETFLIX INC. | — | — | — | — | $342K | 0.01% | +2,560 | +256.0% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $318K | 0.01% | +2,589 | +99.6% |
| 115 | HEWJ | ISHARES TR | — | — | — | — | $317K | 0.01% | — | HELD |
| 116 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $273K | 0.01% | +235 | +4.2% |
| 117 | EWJ | ISHARES INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 118 | ORCL | ORACLE CORP | — | — | — | — | $268K | 0.01% | +1,822 | NEW |
| 119 | MRK | MERCK & CO INC | — | — | — | — | $241K | 0.00% | +2,000 | NEW |
| 120 | ARM | ARM HOLDINGS PLC | — | — | — | — | $208K | 0.00% | +626 | +83.4% |
| 121 | BOND | PIMCO ETF TR | — | — | — | — | $203K | 0.00% | — | HELD |
| 122 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $199K | 0.00% | +330 | NEW |
| 123 | GOOGL | ALPHABET INC | — | — | — | — | $198K | 0.00% | −558 | −44.8% |
| 124 | IEO | ISHARES TR | — | — | — | — | $195K | 0.00% | −396 | −20.2% |
| 125 | IDV | ISHARES TR | — | — | — | — | $176K | 0.00% | +4,141 | NEW |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $163K | 0.00% | +395 | +54.9% |
| 127 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $159K | 0.00% | +1,972 | +1006.1% |
| 128 | IWM | ISHARES TR | — | — | — | — | $157K | 0.00% | — | HELD |
| 129 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $151K | 0.00% | +700 | NEW |
| 130 | XSOE | WISDOMTREE TR | — | — | — | — | $123K | 0.00% | — | HELD |
| 131 | XOM | EXXON MOBIL CORP | — | — | — | — | $119K | 0.00% | +700 | NEW |
| 132 | LRCX | LAM RESEARCH CORP | — | — | — | — | $107K | 0.00% | −550 | −52.4% |
| 133 | ESGV | VANGUARD WORLD FD | — | — | — | — | $105K | 0.00% | — | HELD |
| 134 | EAGG | ISHARES TR | — | — | — | — | $104K | 0.00% | — | HELD |
| 135 | AMAT | APPLIED MATLS INC | — | — | — | — | $103K | 0.00% | +300 | NEW |
| 136 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $102K | 0.00% | +800 | +170.9% |
| 137 | CRM | SALESFORCE INC | — | — | — | — | $93K | 0.00% | −1,094 | −68.6% |
| 138 | EMLC | VANECK ETF TRUST | — | — | — | — | $76K | 0.00% | +3,016 | NEW |
| 139 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $75K | 0.00% | −1,238 | −80.2% |
| 140 | TGT | TARGET CORP | — | — | — | — | $73K | 0.00% | +600 | NEW |
| 141 | CAT | CATERPILLAR INC | — | — | — | — | $71K | 0.00% | −120 | −54.5% |
| 142 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $69K | 0.00% | +400 | NEW |
| 143 | PYLD | PIMCO ETF TR | — | — | — | — | $66K | 0.00% | — | HELD |
| 144 | TMUS | T-MOBILE US INC | — | — | — | — | $63K | 0.00% | +300 | NEW |
| 145 | WMT | WALMART INC | — | — | — | — | $62K | 0.00% | +418 | +509.8% |
| 146 | GM | GENERAL MTRS CO | — | — | — | — | $60K | 0.00% | +800 | NEW |
| 147 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $59K | 0.00% | — | HELD |
| 148 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $59K | 0.00% | +600 | NEW |
| 149 | HEZU | ISHARES TR | — | — | — | — | $49K | 0.00% | — | HELD |
| 150 | UNP | UNION PAC CORP | — | — | — | — | $49K | 0.00% | +200 | NEW |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $47K | 0.00% | −169 | −46.4% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $40K | 0.00% | +263 | +47.5% |
| 153 | BA | BOEING CO | — | — | — | — | $40K | 0.00% | +200 | NEW |
| 154 | SHOP | SHOPIFY INC | — | — | — | — | $39K | 0.00% | −846 | −72.1% |
| 155 | FCPI | FIDELITY COVINGTON TRUST | — | — | — | — | $34K | 0.00% | −1,682 | −70.5% |
| 156 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $32K | 0.00% | +84 | +7.4% |
| 157 | CHIQ | GLOBAL X FDS | — | — | — | — | $31K | 0.00% | −120 | −7.1% |
| 158 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $29K | 0.00% | −60 | −6.4% |
| 159 | EIDO | ISHARES TR | — | — | — | — | $14K | 0.00% | +262 | +40.7% |
| 160 | ZS | ZSCALER INC | — | — | — | — | $14K | 0.00% | −115 | −53.5% |
| 161 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $12K | 0.00% | +69 | +2300.0% |
| 162 | EWT | ISHARES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 163 | LLY | ELI LILLY & CO | — | — | — | — | $7K | 0.00% | −222 | −96.5% |
| 164 | MCD | MCDONALDS CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 165 | THD | ISHARES INC | — | — | — | — | $4K | 0.00% | +64 | NEW |
| 166 | EWZ | ISHARES INC | — | — | — | — | $4K | 0.00% | +115 | NEW |
| 167 | USMV | ISHARES TR | — | — | — | — | $927 | 0.00% | −349 | −97.2% |
| 168 | IVV | ISHARES TR | — | — | — | — | — | — | −103,000 | EXITED |
| 169 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −466,000 | EXITED |
| 170 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −102,260 | EXITED |
| 171 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −8,286 | EXITED |
| 172 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −30,700 | EXITED |
| 173 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | — | — | −100,000 | EXITED |
| 174 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −2,960 | EXITED |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | — | −1,230 | EXITED |
| 176 | ROKU | ROKU INC | — | — | — | — | — | — | −2,700 | EXITED |
| 177 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −1,810 | EXITED |
| 178 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −12,500 | EXITED |
| 179 | V | VISA INC | — | — | — | — | — | — | −600 | EXITED |
| 180 | MS | MORGAN STANLEY | — | — | — | — | — | — | −1,000 | EXITED |
| 181 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −200 | EXITED |
| 182 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −160 | EXITED |
| 183 | GLW | CORNING INC | — | — | — | — | — | — | −1,900 | EXITED |
| 184 | TSLA | TESLA INC | — | — | — | — | — | — | −359 | EXITED |
| 185 | B | BARRICK MNG CORP | — | — | — | — | — | — | −2,200 | EXITED |
| 186 | AFL | AFLAC INC | — | — | — | — | — | — | −852 | EXITED |
| 187 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −5,000 | EXITED |
| 188 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −200 | EXITED |
| 189 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −700 | EXITED |
| 190 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −100 | EXITED |
| 191 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −1,000 | EXITED |
| 192 | ARM | ARM HOLDINGS PLC | — | — | — | — | — | — | −1,800 | EXITED |
| 193 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −12,000 | EXITED |
| 194 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −4,000 | EXITED |
| 195 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −5,500 | EXITED |
| 196 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −1,000 | EXITED |
| 197 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −7,500 | EXITED |
| 198 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −2,500 | EXITED |
| 199 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −2,000 | EXITED |
| 200 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,400 | EXITED |
| 201 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −15,000 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-222692. 13F discloses long positions only — shorts, foreign equities, and options are excluded.