Werba Rubin Papier Wealth Management

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Institutional

CIK 0001971029

Reported AUM

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Werba Rubin Papier Wealth Management · Q1 2026

AI · grounded in 13F

Werba Rubin Papier Wealth Management closed its position in BND, reducing its holdings by $26.7M. The fund also exited positions in NVDA and VUG, selling $24.9M and $21.2M respectively. In total, the fund reduced 232 positions during the period.

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	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	5.24%	-1.47%	—	—	−360,595	EXITED
2	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	—	—	−133,352	EXITED
3	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	22.71%	78.84%	—	—	−43,375	EXITED
4	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	—	—	−109,844	EXITED
5	SCHQ	SCHWAB STRATEGIC TR	$30.82	-0.58%	5.06%	-28.75%	—	—	−482,748	EXITED
6	IEF	ISHARES TR	$93.62	-0.53%	4.36%	-8.29%	—	—	−142,988	EXITED
7	DFIV	DIMENSIONAL ETF TRUST	$54.66	-2.25%	32.06%	91.41%	—	—	−241,881	EXITED
8	DFSD	DIMENSIONAL ETF TRUST	$47.74	-0.25%	4.28%	11.98%	—	—	−221,243	EXITED
9	DFUV	DIMENSIONAL ETF TRUST	$53.53	-1.98%	32.09%	81.58%	—	—	−186,562	EXITED
10	CGCB	CAPITAL GRP FIXED INCM ETF T	$26.02	-0.46%	4.91%	18.08%	—	—	−298,429	EXITED
11	DFAI	DIMENSIONAL ETF TRUST	$40.82	-2.44%	21.89%	56.68%	—	—	−191,195	EXITED
12	PRCT	PROCEPT BIOROBOTICS CORP	$27.83	3.07%	-55.76%	-34.87%	—	—	−210,000	EXITED
13	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	—	—	−9,739	EXITED
14	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	—	—	−12,492	EXITED
15	VIGI	VANGUARD WHITEHALL FDS	$93.08	-1.49%	5.26%	23.00%	—	—	−63,659	EXITED
16	SCHV	SCHWAB STRATEGIC TR	$33.52	-1.93%	26.22%	61.88%	—	—	−189,715	EXITED
17	DFAC	DIMENSIONAL ETF TRUST	$43.46	-2.34%	25.71%	70.09%	—	—	−135,208	EXITED
18	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	—	—	−14,996	EXITED
19	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	—	—	−14,751	EXITED
20	DFUS	DIMENSIONAL ETF TRUST	$80.40	-2.76%	24.86%	77.03%	—	—	−58,365	EXITED
21	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	—	—	−72,459	EXITED
22	EMXC	ISHARES INC	$93.90	-7.65%	58.86%	72.47%	—	—	−51,748	EXITED
23	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	—	—	−5,692	EXITED
24	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	24.65%	51.77%	—	—	−16,555	EXITED
25	SPY	SPDR S&P 500 ETF TR	$737.55	-2.58%	24.51%	79.50%	—	—	−4,951	EXITED
26	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	—	—	−9,238	EXITED
27	VOE	VANGUARD INDEX FDS	$195.39	-0.90%	22.75%	53.99%	—	—	−16,260	EXITED
28	VOT	VANGUARD INDEX FDS	$293.53	-3.46%	7.62%	25.96%	—	—	−10,031	EXITED
29	DFAT	DIMENSIONAL ETF TRUST	$67.12	-1.13%	29.21%	63.15%	—	—	−46,561	EXITED
30	GLD	SPDR GOLD TR	$396.24	-3.65%	29.84%	133.33%	—	—	−6,771	EXITED
31	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	—	—	−81,492	EXITED
32	V	VISA INC	$323.57	1.06%	—	—	—	—	−6,970	EXITED
33	MQ	MARQETA INC	$3.88	-3.72%	—	—	—	—	−493,118	EXITED
34	TSLA	TESLA INC	$391.00	-6.56%	—	—	—	—	−5,072	EXITED
35	IVV	ISHARES TR	$740.91	-2.62%	—	—	—	—	−3,204	EXITED
36	DFAU	DIMENSIONAL ETF TRUST	$50.85	-2.62%	—	—	—	—	−44,859	EXITED
37	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	—	—	—	—	−6,506	EXITED
38	JPM	JPMORGAN CHASE & CO.	$312.37	0.48%	—	—	—	—	−5,868	EXITED
39	COST	COSTCO WHSL CORP NEW	$971.87	-0.05%	—	—	—	—	−2,179	EXITED
40	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	—	—	−14,495	EXITED
41	DFAE	DIMENSIONAL ETF TRUST	$38.14	-6.38%	—	—	—	—	−48,452	EXITED
42	SNOW	SNOWFLAKE INC	$238.26	-2.42%	—	—	—	—	−7,168	EXITED
43	BIV	VANGUARD BD INDEX FDS	$76.05	-0.51%	—	—	—	—	−19,626	EXITED
44	DFCF	DIMENSIONAL ETF TRUST	$42.02	-0.52%	—	—	—	—	−35,121	EXITED
45	BSJQ	INVESCO EXCH TRD SLF IDX FD	$23.01	0.00%	—	—	—	—	−61,989	EXITED
46	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.72	-0.19%	—	—	—	—	−55,315	EXITED
47	DISV	DIMENSIONAL ETF TRUST	$41.41	-2.72%	—	—	—	—	−37,004	EXITED
48	DFIC	DIMENSIONAL ETF TRUST	$37.23	-2.46%	—	—	—	—	−40,414	EXITED
49	IWY	ISHARES TR	$288.04	-3.23%	—	—	—	—	−5,024	EXITED
50	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	—	—	−5,108	EXITED
51	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	—	—	−8,606	EXITED
52	DCOR	DIMENSIONAL ETF TRUST	$80.47	-2.40%	—	—	—	—	−17,417	EXITED
53	CDNS	CADENCE DESIGN SYSTEM INC	$376.19	-8.62%	—	—	—	—	−3,978	EXITED
54	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	—	—	−16,176	EXITED
55	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	—	—	−1,982	EXITED
56	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	—	—	−3,240	EXITED
57	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	—	—	−5,631	EXITED
58	IBHF	ISHARES TR	$22.57	-0.09%	—	—	—	—	−46,638	EXITED
59	SOXX	ISHARES TR	$539.77	-10.44%	—	—	—	—	−3,567	EXITED
60	ESGD	ISHARES TR	$101.02	-2.62%	—	—	—	—	−11,272	EXITED
61	FTCA	PUTNAM ETF TRUST	$7.37	-0.14%	—	—	—	—	−137,783	EXITED
62	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	—	—	−8,209	EXITED
63	VGLT	VANGUARD SCOTTSDALE FDS	$54.34	-0.59%	—	—	—	—	−16,874	EXITED
64	VHT	VANGUARD WORLD FD	$284.13	0.26%	—	—	—	—	−3,230	EXITED
65	IAU	ISHARES GOLD TR	$81.22	-3.63%	—	—	—	—	−11,443	EXITED
66	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	—	—	—	—	−13,171	EXITED
67	GDX	VANECK ETF TRUST	$78.84	-8.75%	—	—	—	—	−10,300	EXITED
68	BIL	SPDR SERIES TRUST	$91.45	0.04%	—	—	—	—	−9,507	EXITED
69	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	—	—	−799	EXITED
70	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	—	—	−10,633	EXITED
71	IFRA	ISHARES TR	$61.28	-0.65%	—	—	—	—	−15,432	EXITED
72	AVGB	AMERICAN CENTY ETF TR	$51.10	-0.28%	—	—	—	—	−15,711	EXITED
73	VGT	VANGUARD WORLD FD	$115.28	-6.14%	—	—	—	—	−1,058	EXITED
74	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	—	—	−4,466	EXITED
75	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	—	—	−8,947	EXITED
76	DFIS	DIMENSIONAL ETF TRUST	$35.65	-2.62%	—	—	—	—	−23,825	EXITED
77	NFLX	NETFLIX INC	$82.18	0.76%	—	—	—	—	−8,063	EXITED
78	SVCO	SILVACO GROUP INC	$11.30	-13.61%	—	—	—	—	−186,080	EXITED
79	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	—	—	−3,511	EXITED
80	CVX	CHEVRON CORP NEW	$187.31	-0.55%	—	—	—	—	−4,714	EXITED
81	DFEM	DIMENSIONAL ETF TRUST	$38.68	-6.14%	—	—	—	—	−21,614	EXITED
82	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	—	—	−2,752	EXITED
83	GWX	SPDR INDEX SHS FDS	$44.30	-3.90%	—	—	—	—	−17,237	EXITED
84	ABBV	ABBVIE INC	$227.23	1.02%	—	—	—	—	−3,051	EXITED
85	VSDB	VANGUARD MALVERN FDS	$75.94	-0.25%	—	—	—	—	−9,046	EXITED
86	HPE	HEWLETT PACKARD ENTERPRISE C	$49.20	-8.36%	—	—	—	—	−28,076	EXITED
87	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	—	—	—	—	−7,946	EXITED
88	GE	GE AEROSPACE	$328.00	0.11%	—	—	—	—	−2,098	EXITED
89	A	AGILENT TECHNOLOGIES INC	$135.44	-2.12%	—	—	—	—	−4,638	EXITED
90	WMT	WALMART INC	$118.88	0.97%	—	—	—	—	−5,629	EXITED
91	T	AT&T INC	$22.75	-0.09%	—	—	—	—	−24,719	EXITED
92	ASML	ASML HOLDING N V	$1641.74	-6.59%	—	—	—	—	−572	EXITED
93	PSA	PUBLIC STORAGE OPER CO	$309.68	0.98%	—	—	—	—	−2,343	EXITED
94	ADBE	ADOBE INC	$251.44	-2.70%	—	—	—	—	−1,719	EXITED
95	DUHP	DIMENSIONAL ETF TRUST	$40.69	-2.35%	—	—	—	—	−15,751	EXITED
96	KEYS	KEYSIGHT TECHNOLOGIES INC	$329.83	-3.87%	—	—	—	—	−2,899	EXITED
97	FBTC	FIDELITY WISE ORIGIN BITCOIN	$52.46	-5.08%	—	—	—	—	−7,515	EXITED
98	FNDA	SCHWAB STRATEGIC TR	$35.75	-2.03%	—	—	—	—	−18,163	EXITED
99	IWP	ISHARES TR	$139.23	-2.75%	—	—	—	—	−4,097	EXITED
100	KO	COCA COLA CO	$79.48	3.46%	—	—	—	—	−7,977	EXITED
101	SBUX	STARBUCKS CORP	—	—	—	—	—	—	−6,545	EXITED
102	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−10,160	EXITED
103	FNDB	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−20,653	EXITED
104	HD	HOME DEPOT INC	—	—	—	—	—	—	−1,573	EXITED
105	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	—	—	−1,774	EXITED
106	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	—	—	−601	EXITED
107	IWR	ISHARES TR	—	—	—	—	—	—	−5,443	EXITED
108	C	CITIGROUP INC	—	—	—	—	—	—	−4,468	EXITED
109	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	—	—	−8,188	EXITED
110	DIS	DISNEY WALT CO	—	—	—	—	—	—	−4,484	EXITED
111	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−9,603	EXITED
112	IBB	ISHARES TR	—	—	—	—	—	—	−2,942	EXITED
113	CAT	CATERPILLAR INC	—	—	—	—	—	—	−853	EXITED
114	PRCH	PORCH GROUP INC	—	—	—	—	—	—	−53,286	EXITED
115	MS	MORGAN STANLEY	—	—	—	—	—	—	−2,544	EXITED
116	COF	CAPITAL ONE FINL CORP	—	—	—	—	—	—	−1,817	EXITED
117	PG	PROCTER AND GAMBLE CO	—	—	—	—	—	—	−3,066	EXITED
118	INDA	ISHARES TR	—	—	—	—	—	—	−8,125	EXITED
119	PAVE	GLOBAL X FDS	—	—	—	—	—	—	−9,185	EXITED
120	DE	DEERE & CO	—	—	—	—	—	—	−901	EXITED
121	IWF	ISHARES TR	—	—	—	—	—	—	−887	EXITED
122	LMT	LOCKHEED MARTIN CORP	—	—	—	—	—	—	−866	EXITED
123	VV	VANGUARD INDEX FDS	—	—	—	—	—	—	−1,321	EXITED
124	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−9,144	EXITED
125	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−12,450	EXITED
126	TLT	ISHARES TR	—	—	—	—	—	—	−4,637	EXITED
127	TIP	ISHARES TR	—	—	—	—	—	—	−3,650	EXITED
128	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	—	—	−1,195	EXITED
129	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	—	—	−689	EXITED
130	HSBC	HSBC HLDGS PLC	—	—	—	—	—	—	−4,912	EXITED
131	UBS	UBS GROUP AG	—	—	—	—	—	—	−8,283	EXITED
132	MRK	MERCK & CO INC	—	—	—	—	—	—	−3,593	EXITED
133	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	—	—	−7,513	EXITED
134	COP	CONOCOPHILLIPS	—	—	—	—	—	—	−3,955	EXITED
135	TJX	TJX COS INC NEW	—	—	—	—	—	—	−2,349	EXITED
136	EFA	ISHARES TR	—	—	—	—	—	—	−3,744	EXITED
137	CTAS	CINTAS CORP	—	—	—	—	—	—	−1,889	EXITED
138	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	—	—	−15,227	EXITED
139	KLAC	KLA CORP	—	—	—	—	—	—	−290	EXITED
140	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	—	—	−8,553	EXITED
141	SCHW	SCHWAB CHARLES CORP	—	—	—	—	—	—	−3,463	EXITED
142	WMT2	WELLS FARGO CO NEW	—	—	—	—	—	—	−3,606	EXITED
143	HPQ	HP INC	—	—	—	—	—	—	−15,027	EXITED
144	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	—	—	−568	EXITED
145	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−13,203	EXITED
146	IWB	ISHARES TR	—	—	—	—	—	—	−846	EXITED
147	CMF	ISHARES TR	—	—	—	—	—	—	−5,402	EXITED
148	O	REALTY INCOME CORP	—	—	—	—	—	—	−5,505	EXITED
149	DASH	DOORDASH INC	—	—	—	—	—	—	−1,365	EXITED
150	DHR	DANAHER CORPORATION	—	—	—	—	—	—	−1,342	EXITED
151	SPTL	SPDR SERIES TRUST	—	—	—	—	—	—	−11,591	EXITED
152	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	—	—	−1,042	EXITED
153	ULTA	ULTA BEAUTY INC	—	—	—	—	—	—	−505	EXITED
154	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	—	—	−3,632	EXITED
155	INTU	INTUIT	—	—	—	—	—	—	−455	EXITED
156	CMCSA	COMCAST CORP NEW	—	—	—	—	—	—	−10,077	EXITED
157	HWM	HOWMET AEROSPACE INC	—	—	—	—	—	—	−1,448	EXITED
158	IJR	ISHARES TR	—	—	—	—	—	—	−2,439	EXITED
159	CMI	CUMMINS INC	—	—	—	—	—	—	−570	EXITED
160	ING	ING GROEP N.V.	—	—	—	—	—	—	−10,350	EXITED
161	LRCX	LAM RESEARCH CORP	—	—	—	—	—	—	−1,691	EXITED
162	GEV	GE VERNOVA INC	—	—	—	—	—	—	−441	EXITED
163	MCD	MCDONALDS CORP	—	—	—	—	—	—	−938	EXITED
164	CB	CHUBB LIMITED	—	—	—	—	—	—	−917	EXITED
165	IYW	ISHARES TR	—	—	—	—	—	—	−1,433	EXITED
166	URI	UNITED RENTALS INC	—	—	—	—	—	—	−352	EXITED
167	QID	PROSHARES TR	—	—	—	—	—	—	−14,000	EXITED
168	CSM	PROSHARES TR	—	—	—	—	—	—	−3,464	EXITED
169	SCZ	ISHARES TR	—	—	—	—	—	—	−3,550	EXITED
170	EXC	EXELON CORP	—	—	—	—	—	—	−6,288	EXITED
171	PEP	PEPSICO INC	—	—	—	—	—	—	−1,898	EXITED
172	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−4,590	EXITED
173	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	—	—	−3,662	EXITED
174	WELL	WELLTOWER INC	—	—	—	—	—	—	−1,450	EXITED
175	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	—	—	−899	EXITED
176	MMM	3M CO	—	—	—	—	—	—	−1,660	EXITED
177	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	—	—	−36,300	EXITED
178	QCOM	QUALCOMM INC	—	—	—	—	—	—	−1,551	EXITED
179	MDT	MEDTRONIC PLC	—	—	—	—	—	—	−2,756	EXITED
180	ITA	ISHARES TR	—	—	—	—	—	—	−1,226	EXITED
181	XLK	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−1,828	EXITED
182	MPC	MARATHON PETE CORP	—	—	—	—	—	—	−1,604	EXITED
183	GRMN	GARMIN LTD	—	—	—	—	—	—	−1,281	EXITED
184	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	—	—	−3,388	EXITED
185	EUAD	SPINNAKER ETF SERIES	—	—	—	—	—	—	−6,152	EXITED
186	APP	APPLOVIN CORP	—	—	—	—	—	—	−382	EXITED
187	IWM	ISHARES TR	—	—	—	—	—	—	−1,027	EXITED
188	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	—	—	−8,002	EXITED
189	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−4,569	EXITED
190	TEL	TE CONNECTIVITY PLC	—	—	—	—	—	—	−1,080	EXITED
191	SHOP	SHOPIFY INC	—	—	—	—	—	—	−1,525	EXITED
192	WDC	WESTERN DIGITAL CORP	—	—	—	—	—	—	−1,418	EXITED
193	SAP	SAP SE	—	—	—	—	—	—	−999	EXITED
194	SHEL	SHELL PLC	—	—	—	—	—	—	−3,296	EXITED
195	SLYV	SPDR SERIES TRUST	—	—	—	—	—	—	−2,658	EXITED
196	BKNG	BOOKING HOLDINGS INC	—	—	—	—	—	—	−45	EXITED
197	PSX	PHILLIPS 66	—	—	—	—	—	—	−1,850	EXITED
198	GWW	WW GRAINGER INC	—	—	—	—	—	—	−235	EXITED
199	TWLO	TWILIO INC	—	—	—	—	—	—	−1,638	EXITED
200	PGR	PROGRESSIVE CORP	—	—	—	—	—	—	−1,004	EXITED
201	SYY	SYSCO CORP	—	—	—	—	—	—	−3,086	EXITED
202	ILMN	ILLUMINA INC	—	—	—	—	—	—	−1,723	EXITED
203	PM	PHILIP MORRIS INTL INC	—	—	—	—	—	—	−1,394	EXITED
204	BITQ	BITWISE FUNDS TRUST	—	—	—	—	—	—	−11,221	EXITED
205	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	—	—	−503	EXITED
206	STT	STATE STR CORP	—	—	—	—	—	—	−1,731	EXITED
207	SPYM	SPDR SERIES TRUST	—	—	—	—	—	—	−2,768	EXITED
208	BLK	BLACKROCK INC	—	—	—	—	—	—	−207	EXITED
209	INTC	INTEL CORP	—	—	—	—	—	—	−6,005	EXITED
210	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	—	—	−1,362	EXITED
211	NVO	NOVO-NORDISK A S	—	—	—	—	—	—	−4,270	EXITED
212	PICK	ISHARES INC	—	—	—	—	—	—	−4,225	EXITED
213	EXPE	EXPEDIA GROUP INC	—	—	—	—	—	—	−762	EXITED
214	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	—	—	−9,456	EXITED
215	SMFG	SUMITOMO MITSUI FINL GROUP I	—	—	—	—	—	—	−11,050	EXITED
216	FAST	FASTENAL CO	—	—	—	—	—	—	−5,302	EXITED
217	HOOD	ROBINHOOD MKTS INC	—	—	—	—	—	—	−1,879	EXITED
218	OEF	ISHARES TR	—	—	—	—	—	—	−620	EXITED
219	WAB	WABTEC	—	—	—	—	—	—	−994	EXITED
220	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	—	—	−437	EXITED
221	CBRE	CBRE GROUP INC	—	—	—	—	—	—	−1,288	EXITED
222	VFVA	VANGUARD WELLINGTON FD	—	—	—	—	—	—	−1,556	EXITED
223	CVS	CVS HEALTH CORP	—	—	—	—	—	—	−2,593	EXITED
224	KMI	KINDER MORGAN INC DEL	—	—	—	—	—	—	−7,352	EXITED
225	WSM	WILLIAMS SONOMA INC	—	—	—	—	—	—	−1,131	EXITED
226	ESML	ISHARES TR	—	—	—	—	—	—	−4,360	EXITED
227	F	FORD MTR CO	—	—	—	—	—	—	−15,230	EXITED
228	NMR	NOMURA HLDGS INC	—	—	—	—	—	—	−20,401	EXITED
229	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	—	—	−37,994	EXITED
230	SAN	BANCO SANTANDER SA	—	—	—	—	—	—	−11,033	EXITED
231	BB	BLACKBERRY LTD	—	—	—	—	—	—	−18,995	EXITED
232	ENIC	ENEL CHILE S.A.	—	—	—	—	—	—	−17,339	EXITED

Source: SEC EDGAR · accession 0001971029-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.