Asset One Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110759
Institutional-grade research for retail investors
13F Reported Value
ⓘ$903.8M
Holdings
336
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Asset One Wealth Management LLC disclosed 336 positions worth $903.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 4.4% of the equity portfolio, followed by $OUNZ and $AAPL. During the quarter the fund opened 62 new positions and exited 15 — including a new stake in $BAH and a full exit from $PPLT. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from Asset One Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2110759.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$39.7M93,611 sh - —
Quality
$34.3M763,076 sh - 76.1#112
Quality
$27.1M101,971 sh SPDR SERIES TRUST
—Quality
$23.6M237,553 sh- —
Quality
$22.9M35,602 sh SPDR SERIES TRUST
—Quality
$22.9M249,712 shVANGUARD INDEX FDS
—Quality
$22.5M34,836 sh- —
Quality
$22.2M83,751 sh - 90.2
Quality
$20.4M102,122 sh - —
Quality
$18.0M235,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $39.7M | 93,611 |
 VanEck Merk Gold ETF$OUNZ | — | $34.3M | 763,076 |
 Apple Inc.$AAPL | 76.1#112 | $27.1M | 101,971 |
| SPDR SERIES TRUST | — | $23.6M | 237,553 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.9M | 35,602 |
| SPDR SERIES TRUST | — | $22.9M | 249,712 |
| VANGUARD INDEX FDS | — | $22.5M | 34,836 |
 Invesco Ltd.$IVZ | — | $22.2M | 83,751 |
 NVIDIA CORP$NVDA | 90.2 | $20.4M | 102,122 |
 SPROTT INC.$SII | — | $18.0M | 235,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset One Wealth Management LLC's 336 positions.
Showing top 10 of 336 holdings.
Sector Allocation
Other
$366.5M
Technology
$188.1M
Financials
$166.9M
Consumer Discretionary
$43.0M
Industrials
$34.5M
Energy
$27.3M
Healthcare
$23.2M
Materials
$20.6M
Full Holdings — Asset One Wealth Management LLC (Q1 2026)
All 336 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $39.7M | 4.4% | +40% | 83.7 |
| 2 | $OUNZ | VanEck Merk Gold ETF | $34.3M | 3.8% | +2% | — |
| 3 | $AAPL | Apple Inc. | $27.1M | 3.0% | +75% | 76.1 |
| 4 | — | SPDR SERIES TRUST | $23.6M | 2.6% | +48% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.9M | 2.5% | -17% | — |
| 6 | — | SPDR SERIES TRUST | $22.9M | 2.5% | +46% | — |
| 7 | — | VANGUARD INDEX FDS | $22.5M | 2.5% | +16% | — |
| 8 | $IVZ | Invesco Ltd. | $22.2M | 2.5% | +20% | — |
| 9 | $NVDA | NVIDIA CORP | $20.4M | 2.3% | +8% | 90.2 |
| 10 | $SII | SPROTT INC. | $18.0M | 2.0% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $17.2M | 1.9% | -12% | — |
| 12 |  $PSLV | Sprott Physical Silver Trust | $16.4M | 1.8% | +3% | — |
| 13 |  $AMZN | AMAZON COM INC | $14.7M | 1.6% | +20% | 74.6 |
| 14 |  $PHYS | Sprott Physical Gold Trust | $13.2M | 1.5% | +3% | — |
| 15 | — | GLOBAL X FDS | $13.2M | 1.5% | +2% | — |
| 16 | — | VANECK ETF TRUST | $10.5M | 1.2% | +11% | — |
| 17 |  $AVGO | Broadcom Inc. | $9.7M | 1.1% | +65% | 86.4 |
| 18 | — | ISHARES TR | $9.3M | 1.0% | +2319% | — |
| 19 |  $META | Meta Platforms, Inc. | $8.7M | 1.0% | +19% | 80.9 |
| 20 |  $BAH | Booz Allen Hamilton Holding Corp | $8.6M | 0.9% | NEW | 65.5 |
| 21 |  $GOOG | Alphabet Inc. | $8.5M | 0.9% | +63% | 80.2 |
| 22 | — | VANGUARD STAR FDS | $8.5M | 0.9% | NEW | — |
| 23 | — | VANGUARD WORLD FD | $8.3M | 0.9% | -1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $8.3M | 0.9% | +15% | 80.2 |
| 25 | — | VANECK ETF TRUST | $7.4M | 0.8% | +1% | — |
| 26 |  $ASML | ASML HOLDING NV | $7.4M | 0.8% | +13% | — |
| 27 | — | ISHARES TR | $7.3M | 0.8% | +8% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.8% | +10% | 74.8 |
| 29 |  $LNG | Cheniere Energy, Inc. | $6.9M | 0.8% | +0% | 48.4 |
| 30 |  $CMI | CUMMINS INC | $6.7M | 0.8% | +31% | 58.9 |
| 31 |  $CAT | CATERPILLAR INC | $6.7M | 0.7% | +0% | 67.8 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 0.7% | +23% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.7% | +11% | 78.8 |
| 34 | — | ISHARES TR | $6.2M | 0.7% | +3% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.7% | +227% | — |
| 36 |  $ANET | Arista Networks, Inc. | $6.0M | 0.7% | +4% | 86 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 0.6% | +33% | 35.6 |
| 38 | — | VANGUARD WORLD FD | $5.6M | 0.6% | +236% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.6% | +11% | 67 |
| 40 |  $LLY | ELI LILLY & Co | $5.2M | 0.6% | +47% | 89.3 |
| 41 |  $WMT | Walmart Inc. | $5.2M | 0.6% | +18% | 63.2 |
| 42 |  $MCD | MCDONALDS CORP | $5.2M | 0.6% | +10% | 73.9 |
| 43 |  $V | VISA INC. | $5.1M | 0.6% | +32% | 83.5 |
| 44 | — | SELECT SECTOR SPDR TR | $5.1M | 0.6% | +4% | — |
| 45 |  $WM | WASTE MANAGEMENT INC | $5.1M | 0.6% | +19% | 70.7 |
| 46 | — | DIMENSIONAL ETF TRUST | $5.0M | 0.6% | NEW | — |
| 47 |  $YMM | Full Truck Alliance Co. Ltd. | $5.0M | 0.6% | -1% | — |
| 48 | — | T ROWE PRICE ETF INC | $5.0M | 0.6% | NEW | — |
| 49 | — | ISHARES INC | $4.7M | 0.5% | +1% | — |
| 50 | — | RBB FUND TRUST | $4.7M | 0.5% | NEW | — |
| 51 | — | T ROWE PRICE ETF INC | $4.6M | 0.5% | NEW | — |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 0.5% | +3% | 70.1 |
| 53 | — | AMERICAN CENTY ETF TR | $4.4M | 0.5% | NEW | — |
| 54 |  $DUK | Duke Energy CORP | $4.4M | 0.5% | +8% | 64 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.5% | +13% | — |
| 56 | — | SPDR SERIES TRUST | $4.2M | 0.5% | +47% | — |
| 57 |  $HD | HOME DEPOT, INC. | $4.2M | 0.5% | +26% | 69.2 |
| 58 |  $EWBC | EAST WEST BANCORP INC | $4.1M | 0.5% | +14% | — |
| 59 |  $ABBV | AbbVie Inc. | $4.1M | 0.5% | +4% | 59.3 |
| 60 |  $NFLX | NETFLIX INC | $4.0M | 0.4% | +7% | 86.7 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.9M | 0.4% | +19% | — |
| 62 |  $SNPS | SYNOPSYS INC | $3.9M | 0.4% | +31% | 63.1 |
| 63 |  $SIVR | abrdn Silver ETF Trust | $3.9M | 0.4% | +1% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.4% | +55% | — |
| 65 | — | ISHARES TR | $3.8M | 0.4% | -5% | — |
| 66 | — | LEGG MASON ETF INVT | $3.8M | 0.4% | +4% | — |
| 67 | — | FRANKLIN TEMPLETON ETF TR | $3.8M | 0.4% | NEW | — |
| 68 |  $PAAS | PAN AMERICAN SILVER CORP | $3.8M | 0.4% | +1% | — |
| 69 |  $MPLX | MPLX LP | $3.7M | 0.4% | +8% | 76.5 |
| 70 |  $NXPI | NXP Semiconductors N.V. | $3.7M | 0.4% | +11% | — |
| 71 |  $PLD | Prologis, Inc. | $3.6M | 0.4% | +23% | 67.5 |
| 72 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.4% | +10% | 72.7 |
| 73 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.4% | +20% | 72.9 |
| 74 |  $EOG | EOG RESOURCES INC | $3.4M | 0.4% | +16% | 71.1 |
| 75 |  $CCZ | COMCAST CORP | $3.4M | 0.4% | +4% | 70.4 |
| 76 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.4% | +13% | 72.7 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.4% | +5% | 64.5 |
| 78 | — | VANGUARD INDEX FDS | $3.3M | 0.4% | +374% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.4% | -5% | — |
| 80 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.4% | +16% | 81.9 |
| 81 |  $TSLA | Tesla, Inc. | $3.3M | 0.4% | +15% | 50.1 |
| 82 |  $SHOP | SHOPIFY INC. | $3.3M | 0.4% | -2% | — |
| 83 |  $CEF | Sprott Physical Gold & Silver Trust | $3.2M | 0.4% | +0% | — |
| 84 | $IVZ | Invesco Ltd. | $3.2M | 0.4% | +6% | — |
| 85 | — | ISHARES TR | $3.1M | 0.3% | +38% | — |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.3% | +9% | 81.4 |
| 87 | — | VANECK ETF TRUST | $3.1M | 0.3% | +39% | — |
| 88 |  $FANG | Diamondback Energy, Inc. | $3.0M | 0.3% | +2% | 81.4 |
| 89 | — | SPDR SERIES TRUST | $3.0M | 0.3% | +41% | — |
| 90 |  $CCJ | CAMECO CORP | $3.0M | 0.3% | +4% | — |
| 91 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.3% | +368% | 85.8 |
| 92 |  $WT | WisdomTree, Inc. | $2.9M | 0.3% | -3% | 62.9 |
| 93 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.3% | +900% | — |
| 94 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.3% | +4% | — |
| 95 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.8M | 0.3% | NEW | 64.5 |
| 96 | — | VANECK ETF TRUST | $2.8M | 0.3% | -1% | — |
| 97 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.3% | +6% | 88.3 |
| 98 | — | AMERICAN CENTY ETF TR | $2.8M | 0.3% | NEW | — |
| 99 |  $ACN | Accenture plc | $2.7M | 0.3% | +8% | — |
| 100 |  $SPGI | S&P Global Inc. | $2.7M | 0.3% | +4% | 79.4 |
| 101 | — | VANGUARD WHITEHALL FDS | $2.7M | 0.3% | +903% | — |
| 102 | — | ISHARES TR | $2.6M | 0.3% | -0% | — |
| 103 | — | VANECK ETF TRUST | $2.4M | 0.3% | +7% | — |
| 104 |  $HMY | HARMONY GOLD MINING CO LTD | $2.4M | 0.3% | -46% | — |
| 105 | — | AMPLIFY ETF TR | $2.3M | 0.3% | -12% | — |
| 106 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.3% | -40% | 50.7 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.3% | +0% | — |
| 108 | — | ISHARES TR | $2.3M | 0.3% | -32% | — |
| 109 | — | ALPS ETF TR | $2.2M | 0.2% | +2% | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.2% | -3% | — |
| 111 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | +6% | — |
| 112 | $SII | SPROTT INC. | $2.0M | 0.2% | +13% | — |
| 113 | — | SCHWAB STRATEGIC TR | $2.0M | 0.2% | +10% | — |
| 114 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 115 |  $MA | Mastercard Inc | $1.8M | 0.2% | +42% | 81.7 |
| 116 |  $IAG | IAMGOLD CORP | $1.8M | 0.2% | +1% | — |
| 117 | — | SPDR SERIES TRUST | $1.7M | 0.2% | -82% | — |
| 118 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +19% | — |
| 119 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | NEW | — |
| 120 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | NEW | — |
| 121 | — | ISHARES INC | $1.6M | 0.2% | +1% | — |
| 122 |  $CVX | CHEVRON CORP | $1.6M | 0.2% | +37% | 54.7 |
| 123 | — | VANECK ETF TRUST | $1.6M | 0.2% | -25% | — |
| 124 | — | ISHARES TR | $1.6M | 0.2% | +4% | — |
| 125 | — | PIMCO ETF TR | $1.5M | 0.2% | -3% | — |
| 126 | — | PIMCO ETF TR | $1.5M | 0.2% | +1% | — |
| 127 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.2% | NEW | — |
| 128 | $WT | WisdomTree, Inc. | $1.5M | 0.2% | +0% | 62.9 |
| 129 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.2% | +28% | — |
| 130 |  $CRM | Salesforce, Inc. | $1.4M | 0.2% | -47% | 75.2 |
| 131 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -8% | — |
| 132 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -2% | — |
| 133 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.1% | +19% | 61.8 |
| 134 |  $SBUX | STARBUCKS CORP | $1.3M | 0.1% | -1% | 54.6 |
| 135 | — | VANECK ETF TRUST | $1.3M | 0.1% | +1% | — |
| 136 | — | MORGAN STANLEY ETF TRUST | $1.3M | 0.1% | -9% | — |
| 137 | — | ISHARES TR | $1.3M | 0.1% | +331% | — |
| 138 | — | VANGUARD WORLD FD | $1.2M | 0.1% | +10% | — |
| 139 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +2% | — |
| 140 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | -2% | — |
| 141 | — | ISHARES TR | $1.1M | 0.1% | -5% | — |
| 142 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.1% | +3% | — |
| 143 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +10% | — |
| 144 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +1% | — |
| 145 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | -2% | 62.9 |
| 146 | — | ISHARES TR | $1.1M | 0.1% | +3% | — |
| 147 | — | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.1% | NEW | — |
| 148 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.1% | -9% | 57.8 |
| 149 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +3% | — |
| 150 |  $NRG | NRG ENERGY, INC. | $1.0M | 0.1% | +1% | 59.5 |
| 151 | — | ISHARES TR | $1.0M | 0.1% | +2% | — |
| 152 | — | ISHARES INC | $994,939 | 0.1% | +25% | — |
| 153 |  $AZO | AUTOZONE INC | $977,275 | 0.1% | NEW | 66.5 |
| 154 |  $MELI | MERCADOLIBRE INC | $977,153 | 0.1% | +35% | 77.5 |
| 155 |  $UPS | UNITED PARCEL SERVICE INC | $967,635 | 0.1% | NEW | 58.2 |
| 156 | — | ISHARES TR | $959,631 | 0.1% | +0% | — |
| 157 | — | SELECT SECTOR SPDR TR | $958,111 | 0.1% | -0% | — |
| 158 | — | VANGUARD INDEX FDS | $941,093 | 0.1% | +145% | — |
| 159 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $939,091 | 0.1% | +354% | 66.7 |
| 160 | — | SELECT SECTOR SPDR TR | $937,434 | 0.1% | +5% | — |
| 161 |  $CSCO | CISCO SYSTEMS, INC. | $934,235 | 0.1% | +155% | 72.3 |
| 162 | — | ISHARES INC | $917,829 | 0.1% | -48% | — |
| 163 | — | GLOBAL X FDS | $905,382 | 0.1% | +2% | — |
| 164 | — | VANGUARD WORLD FD | $901,313 | 0.1% | +10% | — |
| 165 |  $JNJ | JOHNSON & JOHNSON | $897,899 | 0.1% | +122% | 72.8 |
| 166 |  $RRC | RANGE RESOURCES CORP | $888,071 | 0.1% | -43% | 82.8 |
| 167 |  $SPY | SPDR S&P 500 ETF TRUST | $882,212 | 0.1% | -9% | — |
| 168 | — | ISHARES TR | $879,028 | 0.1% | +5% | — |
| 169 | — | ISHARES TR | $874,123 | 0.1% | +3% | — |
| 170 | — | SCHWAB STRATEGIC TR | $863,906 | 0.1% | -9% | — |
| 171 |  $AMGN | AMGEN INC | $858,635 | 0.1% | +79% | 79.5 |
| 172 |  $AU | AngloGold Ashanti PLC | $857,341 | 0.1% | +2% | — |
| 173 | — | SELECT SECTOR SPDR TR | $821,409 | 0.1% | -0% | — |
| 174 |  $APH | AMPHENOL CORP /DE/ | $802,494 | 0.1% | +14% | 80.5 |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $779,777 | 0.1% | +0% | — |
| 176 | $IVZ | Invesco Ltd. | $775,407 | 0.1% | -3% | — |
| 177 |  $MRK | Merck & Co., Inc. | $768,398 | 0.1% | +8% | 70.9 |
| 178 | — | SELECT SECTOR SPDR TR | $762,458 | 0.1% | -7% | — |
| 179 |  $TRGP | Targa Resources Corp. | $758,911 | 0.1% | +174% | 70 |
| 180 | — | FIRST TR EXCHNG TRADED FD VI | $749,573 | 0.1% | -18% | — |
| 181 | — | SCHWAB STRATEGIC TR | $747,419 | 0.1% | +7% | — |
| 182 | — | ISHARES TR | $744,724 | 0.1% | -11% | — |
| 183 | — | SELECT SECTOR SPDR TR | $743,780 | 0.1% | +2% | — |
| 184 |  $GLD | SPDR GOLD TRUST | $737,572 | 0.1% | +4% | — |
| 185 | — | CAPITAL GRP FIXED INCM ETF T | $729,601 | 0.1% | -20% | — |
| 186 | — | VANGUARD BD INDEX FDS | $722,011 | 0.1% | +2% | — |
| 187 | — | SCHWAB STRATEGIC TR | $721,760 | 0.1% | +9% | — |
| 188 | — | SCHWAB STRATEGIC TR | $709,369 | 0.1% | +11% | — |
| 189 | — | J P MORGAN EXCHANGE TRADED F | $699,487 | 0.1% | -57% | — |
| 190 | — | FIRST TR EXCHANGE-TRADED FD | $698,351 | 0.1% | +1% | — |
| 191 | — | VANGUARD WORLD FD | $695,060 | 0.1% | +7% | — |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $684,634 | 0.1% | +102% | — |
| 193 |  $BLK | BlackRock, Inc. | $676,100 | 0.1% | +67% | 70.3 |
| 194 | $GS | GOLDMAN SACHS GROUP INC | $673,173 | 0.1% | +17% | — |
| 195 |  $GFI | GOLD FIELDS LTD | $649,281 | 0.1% | -11% | — |
| 196 |  $KLAC | KLA CORP | $635,592 | 0.1% | -3% | 84.4 |
| 197 | — | FIRST TR EXCHANGE-TRADED FD | $630,180 | 0.1% | -4% | — |
| 198 |  $CQP | Cheniere Energy Partners, L.P. | $628,579 | 0.1% | +0% | 74.1 |
| 199 | — | T ROWE PRICE ETF INC | $620,158 | 0.1% | NEW | — |
| 200 | — | FIDELITY MERRIMACK STR TR | $609,731 | 0.1% | -5% | — |
| 201 |  $MET | METLIFE INC | $595,855 | 0.1% | NEW | 73.9 |
| 202 |  $AG | FIRST MAJESTIC SILVER CORP | $587,902 | 0.1% | +0% | — |
| 203 |  $CRWD | CrowdStrike Holdings, Inc. | $587,191 | 0.1% | -14% | 55 |
| 204 |  $LOW | LOWES COMPANIES INC | $585,524 | 0.1% | +66% | 63.5 |
| 205 | — | ISHARES TR | $582,761 | 0.1% | -85% | — |
| 206 |  $EA | ELECTRONIC ARTS INC. | $566,298 | 0.1% | +26% | 71.1 |
| 207 | — | T ROWE PRICE ETF INC | $563,621 | 0.1% | NEW | — |
| 208 |  $DJT | Trump Media & Technology Group Corp. | $549,714 | 0.1% | -64% | 22.2 |
| 209 | — | ISHARES TR | $549,434 | 0.1% | -21% | — |
| 210 | — | FIDELITY COVINGTON TRUST | $539,313 | 0.1% | +9% | — |
| 211 |  $TTE | TotalEnergies SE | $536,229 | 0.1% | +0% | — |
| 212 |  $LMT | LOCKHEED MARTIN CORP | $529,942 | 0.1% | +189% | 65 |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $517,158 | 0.1% | NEW | 75.4 |
| 214 |  $CDE | Coeur Mining, Inc. | $516,302 | 0.1% | -1% | 78.1 |
| 215 | — | VANGUARD WHITEHALL FDS | $504,897 | 0.1% | +13% | — |
| 216 | — | ISHARES TR | $504,719 | 0.1% | +2% | — |
| 217 | — | ISHARES TR | $504,356 | 0.1% | -69% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F | $504,084 | 0.1% | -80% | — |
| 219 | — | ISHARES TR | $498,707 | 0.1% | +10% | — |
| 220 |  $MDT | Medtronic plc | $498,642 | 0.1% | +173% | — |
| 221 |  $BA | BOEING CO | $497,274 | 0.1% | -0% | 51.8 |
| 222 | — | AMERICAN CENTY ETF TR | $492,496 | 0.1% | NEW | — |
| 223 | — | VANGUARD TAX-MANAGED FDS | $482,640 | 0.1% | +103% | — |
| 224 |  $UNH | UNITEDHEALTH GROUP INC | $476,724 | 0.1% | NEW | 66.8 |
| 225 | — | SSGA ACTIVE ETF TR | $469,270 | 0.1% | -5% | — |
| 226 | — | SPDR SERIES TRUST | $468,055 | 0.1% | +56% | — |
| 227 |  $RTX | RTX Corp | $467,363 | 0.1% | +45% | 70 |
| 228 | — | SPROTT FDS TR | $464,122 | 0.1% | +5% | — |
| 229 | — | ISHARES TR | $461,450 | 0.1% | +0% | — |
| 230 |  $BSX | BOSTON SCIENTIFIC CORP | $454,138 | 0.1% | NEW | 79.9 |
| 231 | — | J P MORGAN EXCHANGE TRADED F | $453,949 | 0.1% | -1% | — |
| 232 |  $UUUU | ENERGY FUELS INC | $446,679 | 0.1% | -20% | 27 |
| 233 | — | SPDR SERIES TRUST | $445,754 | 0.1% | +22% | — |
| 234 | — | FIRST TR EXCHNG TRADED FD VI | $439,233 | 0.1% | -0% | — |
| 235 | $IVZ | Invesco Ltd. | $438,411 | 0.1% | -7% | — |
| 236 | — | VANGUARD INDEX FDS | $437,931 | 0.1% | +12% | — |
| 237 |  $PANW | Palo Alto Networks Inc | $426,902 | 0.1% | +43% | 66.5 |
| 238 |  $PM | Philip Morris International Inc. | $406,605 | 0.0% | +60% | 80.5 |
| 239 |  $ABT | ABBOTT LABORATORIES | $398,670 | 0.0% | -11% | 67 |
| 240 |  $LRCX | LAM RESEARCH CORP | $397,166 | 0.0% | NEW | 82.4 |
| 241 |  $GLW | CORNING INC /NY | $396,641 | 0.0% | -11% | 72.7 |
| 242 | — | GLOBAL X FDS | $394,579 | 0.0% | -21% | — |
| 243 |  $KO | COCA COLA CO | $393,744 | 0.0% | +36% | 74 |
| 244 |  $DE | DEERE & CO | $379,171 | 0.0% | +44% | 57.4 |
| 245 |  $CI | Cigna Group | $376,555 | 0.0% | NEW | 66.8 |
| 246 |  $HON | HONEYWELL INTERNATIONAL INC | $373,996 | 0.0% | +43% | 65.7 |
| 247 |  $PEP | PEPSICO INC | $368,212 | 0.0% | +58% | 62.7 |
| 248 |  $FLS | FLOWSERVE CORP | $366,388 | 0.0% | NEW | 66.2 |
| 249 | — | FIDELITY COVINGTON TRUST | $365,014 | 0.0% | +0% | — |
| 250 |  $VLO | VALERO ENERGY CORP/TX | $364,778 | 0.0% | -2% | 51.4 |
| 251 |  $HAL | HALLIBURTON CO | $364,485 | 0.0% | NEW | 50.9 |
| 252 |  $DIS | Walt Disney Co | $364,274 | 0.0% | +54% | 68.9 |
| 253 |  $LIN | LINDE PLC | $363,720 | 0.0% | +5% | — |
| 254 | — | FIDELITY COVINGTON TRUST | $363,559 | 0.0% | -13% | — |
| 255 | — | ISHARES TR | $362,428 | 0.0% | -8% | — |
| 256 |  $KMI | KINDER MORGAN, INC. | $360,719 | 0.0% | +14% | 74.6 |
| 257 | — | PIMCO ETF TR | $358,476 | 0.0% | -21% | — |
| 258 |  $BAC | BANK OF AMERICA CORP /DE/ | $358,288 | 0.0% | +12% | 68.4 |
| 259 | — | SPDR SERIES TRUST | $341,812 | 0.0% | -7% | — |
| 260 |  $EMR | EMERSON ELECTRIC CO | $341,811 | 0.0% | +7% | 65.9 |
| 261 |  $CINF | CINCINNATI FINANCIAL CORP | $341,742 | 0.0% | NEW | 77 |
| 262 |  $BKNG | Booking Holdings Inc. | $338,777 | 0.0% | +3249% | 55.3 |
| 263 |  $TJX | TJX COMPANIES INC /DE/ | $328,214 | 0.0% | NEW | 70.7 |
| 264 | — | INVESCO EXCHANGE TRADED FD T | $325,502 | 0.0% | +0% | — |
| 265 |  $NEE | NEXTERA ENERGY INC | $322,904 | 0.0% | NEW | 71.7 |
| 266 | — | VANGUARD ADMIRAL FDS INC | $321,742 | 0.0% | +0% | — |
| 267 | — | SPDR SERIES TRUST | $320,784 | 0.0% | +50% | — |
| 268 | — | SCHWAB STRATEGIC TR | $316,838 | 0.0% | +0% | — |
| 269 | — | SELECT SECTOR SPDR TR | $313,886 | 0.0% | -51% | — |
| 270 |  $SYK | STRYKER CORP | $313,553 | 0.0% | +3% | 69.8 |
| 271 | $IVZ | Invesco Ltd. | $313,459 | 0.0% | +0% | — |
| 272 |  $NU | Nu Holdings Ltd. | $305,530 | 0.0% | NEW | — |
| 273 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $300,811 | 0.0% | NEW | 76.6 |
| 274 |  $TXN | TEXAS INSTRUMENTS INC | $300,764 | 0.0% | -2% | 70.4 |
| 275 |  $CB | Chubb Ltd | $298,809 | 0.0% | NEW | — |
| 276 | — | ISHARES TR | $297,633 | 0.0% | -92% | — |
| 277 | — | ISHARES TR | $294,816 | 0.0% | +0% | — |
| 278 |  $TT | Trane Technologies plc | $292,263 | 0.0% | NEW | — |
| 279 | — | SPDR SERIES TRUST | $292,139 | 0.0% | -22% | — |
| 280 |  $GEV | GE Vernova Inc. | $289,489 | 0.0% | NEW | 70.1 |
| 281 |  $WMB | WILLIAMS COMPANIES, INC. | $289,186 | 0.0% | -17% | 72.8 |
| 282 |  $ELV | Elevance Health, Inc. | $288,081 | 0.0% | NEW | 59.4 |
| 283 |  $URI | UNITED RENTALS, INC. | $281,449 | 0.0% | NEW | 70.7 |
| 284 | — | ISHARES TR | $280,098 | 0.0% | -0% | — |
| 285 |  $DELL | Dell Technologies Inc. | $276,705 | 0.0% | NEW | 76 |
| 286 |  $COHR | COHERENT CORP. | $275,032 | 0.0% | NEW | 64 |
| 287 |  $OKE | ONEOK INC /NEW/ | $274,345 | 0.0% | +3% | 72 |
| 288 |  $CBOE | Cboe Global Markets, Inc. | $272,228 | 0.0% | NEW | 81.2 |
| 289 |  $COO | COOPER COMPANIES, INC. | $265,499 | 0.0% | NEW | 55.8 |
| 290 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $265,371 | 0.0% | +10% | 66.4 |
| 291 |  $TEL | TE Connectivity plc | $264,823 | 0.0% | +1% | — |
| 292 |  $MMM | 3M CO | $262,450 | 0.0% | +7% | 60.7 |
| 293 |  $ADBE | ADOBE INC. | $260,775 | 0.0% | -89% | 80.4 |
| 294 |  $SCCO | SOUTHERN COPPER CORP/ | $258,043 | 0.0% | +1% | 86.6 |
| 295 |  $FDX | FEDEX CORP | $257,295 | 0.0% | -3% | 60.3 |
| 296 | — | PIMCO ETF TR | $255,729 | 0.0% | +1% | — |
| 297 | — | SPDR SERIES TRUST | $251,008 | 0.0% | -54% | — |
| 298 |  $CBRE | CBRE GROUP, INC. | $250,849 | 0.0% | NEW | 62.9 |
| 299 |  $WELL | WELLTOWER INC. | $248,497 | 0.0% | -5% | 75.7 |
| 300 |  $ICE | Intercontinental Exchange, Inc. | $247,939 | 0.0% | NEW | 73.8 |
| 301 |  $NOW | ServiceNow, Inc. | $247,847 | 0.0% | NEW | 76 |
| 302 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $247,313 | 0.0% | NEW | 74.4 |
| 303 |  $SO | SOUTHERN CO | $246,070 | 0.0% | NEW | 65.1 |
| 304 |  $COP | CONOCOPHILLIPS | $243,223 | 0.0% | -3% | 74.8 |
| 305 | — | ISHARES TR | $242,133 | 0.0% | -97% | — |
| 306 |  $ELF | e.l.f. Beauty, Inc. | $242,066 | 0.0% | NEW | 53.4 |
| 307 |  $CME | CME GROUP INC. | $241,456 | 0.0% | -11% | 74.5 |
| 308 |  $SHW | SHERWIN WILLIAMS CO | $240,585 | 0.0% | NEW | 65.3 |
| 309 |  $VZ | VERIZON COMMUNICATIONS INC | $239,447 | 0.0% | NEW | 71.6 |
| 310 |  $WEC | WEC ENERGY GROUP, INC. | $235,792 | 0.0% | -6% | 67 |
| 311 |  $MO | ALTRIA GROUP, INC. | $232,135 | 0.0% | NEW | 72.1 |
| 312 |  $BDX | BECTON DICKINSON & CO | $231,179 | 0.0% | NEW | 50.7 |
| 313 | — | VANGUARD INDEX FDS | $230,808 | 0.0% | +500% | — |
| 314 |  $ADI | ANALOG DEVICES INC | $230,416 | 0.0% | NEW | 76.2 |
| 315 |  $NDAQ | NASDAQ, INC. | $230,038 | 0.0% | NEW | 78.5 |
| 316 |  $CCK | CROWN HOLDINGS, INC. | $226,046 | 0.0% | NEW | 61.9 |
| 317 |  $WY | WEYERHAEUSER CO | $224,372 | 0.0% | NEW | 52.9 |
| 318 | — | ISHARES TR | $223,760 | 0.0% | -5% | — |
| 319 | — | ISHARES TR | $222,339 | 0.0% | -8% | — |
| 320 | — | SCHWAB STRATEGIC TR | $221,481 | 0.0% | -67% | — |
| 321 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $221,020 | 0.0% | -25% | 63.2 |
| 322 |  $PWR | QUANTA SERVICES, INC. | $220,544 | 0.0% | NEW | 62.6 |
| 323 |  $MS | MORGAN STANLEY | $219,674 | 0.0% | NEW | — |
| 324 | — | ISHARES TR | $219,040 | 0.0% | -18% | — |
| 325 | — | ISHARES TR | $213,826 | 0.0% | -7% | — |
| 326 |  $SRE | SEMPRA | $213,384 | 0.0% | NEW | 47.6 |
| 327 |  $SPOT | Spotify Technology S.A. | $212,633 | 0.0% | NEW | — |
| 328 | — | ISHARES TR | $211,339 | 0.0% | -98% | — |
| 329 |  $MCK | MCKESSON CORP | $206,358 | 0.0% | NEW | 63.7 |
| 330 |  $T | AT&T INC. | $204,568 | 0.0% | NEW | 71.9 |
| 331 | — | PROCURE ETF TRUST II | $201,375 | 0.0% | NEW | — |
| 332 |  $AAL | American Airlines Group Inc. | $193,263 | 0.0% | NEW | 50.6 |
| 333 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $152,899 | 0.0% | NEW | 46.3 |
| 334 |  $ABR | ARBOR REALTY TRUST INC | $125,844 | 0.0% | -39% | — |
| 335 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $103,177 | 0.0% | -56% | — |
| 336 |  $URG | UR-ENERGY INC | $20,400 | 0.0% | NEW | 24.1 |
New Positions (62)
$BAH Booz Allen Hamilton Holding Corp$8.6M VANGUARD STAR FDS$8.5M
DIMENSIONAL ETF TRUST$5.0M
T ROWE PRICE ETF INC$5.0M
RBB FUND TRUST$4.7M
T ROWE PRICE ETF INC$4.6M
AMERICAN CENTY ETF TR$4.4M
FRANKLIN TEMPLETON ETF TR$3.8M
AMERICAN CENTY ETF TR$2.8M
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$1.5M FRANKLIN TEMPLETON ETF TR$1.0M
$AZO AUTOZONE INC$977,275$UPS UNITED PARCEL SERVICE INC$967,635 T ROWE PRICE ETF INC$620,158
$MET METLIFE INC$595,855Exited Positions (15)
$PPLT abrdn Platinum ETF Trust
$CASY CASEYS GENERAL STORES INC
$LEU CENTRUS ENERGY CORP
$TTD Trade Desk, Inc.
$SNOW Snowflake Inc.
$AXON AXON ENTERPRISE, INC.
$AJG Arthur J. Gallagher & Co.
$DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
$SBSW Sibanye Stillwater Ltd
$HASI HA Sustainable Infrastructure Capital, Inc.
$NKE NIKE, Inc.
$NSA National Storage Affiliates Trust
$LADR Ladder Capital Corp
$DSL DoubleLine Income Solutions Fund
$USA LIBERTY ALL STAR EQUITY FUNDBrowse Top Institutional Investors
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