Twelve Points Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1877090
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$499.1M
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Twelve Points Wealth Management LLC disclosed 213 positions worth $499.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 6 — including a new stake in $MU. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from Twelve Points Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1877090.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
7.0% weight
Held 10 quarters
ISHARES TR - GLOBAL 100 ET
6.5% weight
Held 5 quarters
VANECK ETF TRUST - IG FLOA
5.7% weight
Held 7 quarters
ISHARES TR - 0-3 MTH TREAS
3.8% weight
Held 9 quarters
SSGA ACTIVE ETF TR - ST ST
3.7% weight
Held 10 quarters
SSGA ACTIVE ETF TR - ST ST
9 quarters accumulating
FIRST TR EXCH TRADED FD II
9 quarters accumulating
HARBOR ETF TRUST - COMM AL
7 quarters accumulating
VANECK ETF TRUST - IG FLOA
6 quarters accumulating
VANGUARD MALVERN FDS - STR
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$35.2M383,913 shISHARES TR - GLOBAL 100 ETF
—Quality
$32.5M237,840 shVANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$28.3M1,104,702 shISHARES TR - 0-3 MTH TREASURY
—Quality
$18.8M186,754 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$18.6M461,725 sh- —
Quality
$17.1M329,331 sh ISHARES TR - CORE DIV GRWTH
—Quality
$15.3M202,235 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$15.3M304,623 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$15.1M180,384 shFIRST TR EXCH TRADED FD III - PFD SECS INC ETF
—Quality
$13.9M775,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $35.2M | 383,913 |
| ISHARES TR - GLOBAL 100 ETF | — | $32.5M | 237,840 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $28.3M | 1,104,702 |
| ISHARES TR - 0-3 MTH TREASURY | — | $18.8M | 186,754 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $18.6M | 461,725 |
 ASA Gold & Precious Metals Ltd$ASA | — | $17.1M | 329,331 |
| ISHARES TR - CORE DIV GRWTH | — | $15.3M | 202,235 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $15.3M | 304,623 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $15.1M | 180,384 |
| FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $13.9M | 775,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twelve Points Wealth Management LLC's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$327.0M
Financials
$58.0M
Technology
$46.3M
Industrials
$20.3M
Healthcare
$14.1M
Energy
$10.3M
Materials
$9.5M
Consumer Discretionary
$8.5M
Full Holdings — Twelve Points Wealth Management LLC (Q2 2026)
All 213 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $35.2M | 7.0% | -13% | — |
| 2 | — | ISHARES TR - GLOBAL 100 ETF | $32.5M | 6.5% | +18% | — |
| 3 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $28.3M | 5.7% | +10% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $18.8M | 3.8% | +27% | — |
| 5 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $18.6M | 3.7% | +22% | — |
| 6 | $ASA | ASA Gold & Precious Metals Ltd | $17.1M | 3.4% | +4% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $15.3M | 3.1% | +19% | — |
| 8 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $15.3M | 3.1% | +13% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.1M | 3.0% | +5% | — |
| 10 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $13.9M | 2.8% | +16% | — |
| 11 | — | ISHARES U S ETF TR - INT RT HDG C B | $11.5M | 2.3% | +9% | — |
| 12 | — | ISHARES TR - 0-5YR HI YL CP | $11.5M | 2.3% | +5% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.0M | 2.0% | +11% | — |
| 14 |  $SLV | iShares Silver Trust | $7.6M | 1.5% | +3% | — |
| 15 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $6.4M | 1.3% | +6% | — |
| 16 | — | ISHARES TR - TRUST ISHARE 0-1 | $6.0M | 1.2% | -48% | — |
| 17 |  $DBL | DoubleLine Opportunistic Credit Fund | $5.8M | 1.2% | +12% | — |
| 18 |  $AAPL | Apple Inc. | $5.3M | 1.1% | -2% | 76.4 |
| 19 |  $JBL | JABIL INC | $5.0M | 1.0% | -10% | 57.4 |
| 20 | — | SPDR SERIES TRUST - ST STR PFD ETF | $5.0M | 1.0% | +23% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.0% | -2% | 70.7 |
| 22 |  $BEN | FRANKLIN TEMPLETON INC | $4.6M | 0.9% | -8% | 57.9 |
| 23 |  $IVZ | Invesco Ltd. | $4.4M | 0.9% | -1% | — |
| 24 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4.4M | 0.9% | +19% | — |
| 25 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.1M | 0.8% | +7% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.8% | -1% | — |
| 27 |  $APAM | Artisan Partners Asset Management Inc. | $3.8M | 0.8% | +34% | 67.3 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +0% | 73.8 |
| 29 | $IVZ | Invesco Ltd. | $3.6M | 0.7% | -1% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $3.5M | 0.7% | +16% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.7% | +3% | 57.9 |
| 32 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $3.4M | 0.7% | +21% | — |
| 33 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.7% | -32% | 48.8 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.7% | -23% | 70.3 |
| 35 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.2M | 0.6% | +2% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.6% | -11% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.1M | 0.6% | +3% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.6% | +0% | 69 |
| 39 |  $EOG | EOG RESOURCES INC | $2.9M | 0.6% | +10% | 71.9 |
| 40 |  $OKE | ONEOK INC /NEW/ | $2.9M | 0.6% | +1% | 71.7 |
| 41 |  $BWA | BORGWARNER INC | $2.8M | 0.6% | -7% | 56 |
| 42 |  $GOOG | Alphabet Inc. | $2.6M | 0.5% | -6% | 78.2 |
| 43 |  $BDC | BELDEN INC. | $2.6M | 0.5% | +10% | 62.1 |
| 44 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | -1% | — |
| 45 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.6M | 0.5% | +12% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.5% | -12% | 73.4 |
| 47 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $2.5M | 0.5% | +10% | — |
| 48 |  $CR | Crane Co | $2.1M | 0.4% | +7% | 66.9 |
| 49 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.4% | -8% | 62 |
| 50 |  $MSFT | MICROSOFT CORP | $2.0M | 0.4% | -13% | 79.8 |
| 51 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.9M | 0.4% | -0% | — |
| 52 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.8M | 0.4% | +1% | 48.4 |
| 53 |  $V | VISA INC. | $1.8M | 0.4% | -1% | 82.9 |
| 54 |  $ATKR | Atkore Inc. | $1.8M | 0.4% | -2% | 33.3 |
| 55 |  $GEF | GREIF, INC | $1.8M | 0.4% | +12% | 63.2 |
| 56 | — | ISHARES TR - ASIA 50 ETF | $1.8M | 0.4% | -6% | — |
| 57 |  $MRK | Merck & Co., Inc. | $1.8M | 0.3% | +2% | 59.9 |
| 58 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | +9% | 78.2 |
| 59 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.3% | +135% | 64.1 |
| 60 |  $CLF | CLEVELAND-CLIFFS INC. | $1.7M | 0.3% | +5% | 38.3 |
| 61 |  $HOG | HARLEY-DAVIDSON, INC. | $1.7M | 0.3% | -2% | 37 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $1.7M | 0.3% | +20% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.3% | -22% | 70.5 |
| 64 |  $PCAR | PACCAR INC | $1.6M | 0.3% | +8% | 56.5 |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.3% | -1% | 52.1 |
| 66 |  $PEP | PEPSICO INC | $1.6M | 0.3% | -1% | 63.4 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.3% | +0% | 69.4 |
| 68 |  $STT | STATE STREET CORP | $1.5M | 0.3% | -1% | 71.5 |
| 69 | — | THORNBURG ETF TR - INTL EQUITY ETF | $1.5M | 0.3% | -2% | — |
| 70 | — | ISHARES TR - CORE MSCI TOTAL | $1.5M | 0.3% | +1% | — |
| 71 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.5M | 0.3% | +6% | — |
| 72 |  $CMI | CUMMINS INC | $1.5M | 0.3% | -12% | 58.1 |
| 73 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | +4% | 65.3 |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.3% | -15% | — |
| 75 |  $TRN | TRINITY INDUSTRIES INC | $1.4M | 0.3% | -0% | 54.3 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | -16% | 70 |
| 77 |  $CC | Chemours Co | $1.3M | 0.3% | -14% | 43.4 |
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.3% | -4% | — |
| 79 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $1.3M | 0.3% | -3% | — |
| 80 |  $TGT | TARGET CORP | $1.2M | 0.3% | -1% | 60.7 |
| 81 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -2% | 72.6 |
| 82 |  $DXC | DXC Technology Co | $1.2M | 0.3% | +56% | 54.8 |
| 83 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | -12% | — |
| 85 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +6% | 79.2 |
| 86 |  $HUN | Huntsman CORP | $1.2M | 0.2% | +1% | 37.9 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +5% | 73.8 |
| 88 |  $RTX | RTX Corp | $1.1M | 0.2% | +4% | 73.2 |
| 89 |  $DINO | HF Sinclair Corp | $1.1M | 0.2% | -22% | 58.7 |
| 90 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.2% | -13% | 52.9 |
| 91 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.2% | -7% | — |
| 92 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.2% | -11% | — |
| 93 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 94 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.2% | -11% | 66.9 |
| 95 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -11% | — |
| 96 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.2% | -3% | 61.8 |
| 97 |  $MBIN | Merchants Bancorp | $1.0M | 0.2% | -11% | 55.3 |
| 98 |  $GLW | CORNING INC /NY | $1.0M | 0.2% | -6% | 73.7 |
| 99 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $988,966 | 0.2% | -2% | — |
| 100 |  $SBUX | STARBUCKS CORP | $987,411 | 0.2% | -5% | 58.2 |
| 101 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $964,185 | 0.2% | +14% | — |
| 102 |  $MCD | MCDONALDS CORP | $900,594 | 0.2% | +26% | 69 |
| 103 | — | ISHARES TR - CORE MSCI INTL | $890,990 | 0.2% | -10% | — |
| 104 |  $LEVI | LEVI STRAUSS & CO | $888,893 | 0.2% | -5% | 63.4 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $885,332 | 0.2% | -14% | 62.7 |
| 106 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $884,670 | 0.2% | -17% | 50.2 |
| 107 | — | ISHARES TR - GLOBAL REIT ETF | $882,074 | 0.2% | +8% | — |
| 108 |  $SNA | Snap-on Inc | $864,455 | 0.2% | -1% | 63 |
| 109 |  $MGA | MAGNA INTERNATIONAL INC | $857,305 | 0.2% | -20% | — |
| 110 |  $C | CITIGROUP INC | $851,720 | 0.2% | -5% | 65 |
| 111 | — | ISHARES TR - CORE S&P SCP ETF | $847,443 | 0.2% | -14% | — |
| 112 |  $AON | Aon plc | $822,552 | 0.2% | +71% | — |
| 113 | — | ISHARES TR - U S EQUITY FACTR | $791,619 | 0.2% | -0% | — |
| 114 |  $AMZN | AMAZON COM INC | $791,338 | 0.2% | -6% | 68.7 |
| 115 | — | ISHARES TR - CORE UNIVRSL USD | $786,787 | 0.2% | -17% | — |
| 116 |  $AVY | Avery Dennison Corp | $764,571 | 0.1% | +75% | 63.2 |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $753,946 | 0.1% | -8% | — |
| 118 |  $NCZ | Virtus Convertible & Income Fund II | $735,578 | 0.1% | -2% | — |
| 119 |  $BITB | Bitwise Bitcoin ETF | $724,592 | 0.1% | +31% | — |
| 120 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $720,092 | 0.1% | -0% | — |
| 121 | — | ISHARES TR - MSCI USA MIN ETF | $714,576 | 0.1% | +0% | — |
| 122 |  $KR | KROGER CO | $705,703 | 0.1% | +4% | 52.6 |
| 123 |  $DFTX | Definium Therapeutics, Inc. | $670,085 | 0.1% | +16% | — |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $614,967 | 0.1% | -3% | 69.8 |
| 125 | — | ISHARES INC - CORE MSCI EMKT | $614,673 | 0.1% | -30% | — |
| 126 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $603,088 | 0.1% | +4% | 58.7 |
| 127 |  $MMM | 3M CO | $599,613 | 0.1% | +3% | 64.9 |
| 128 |  $EWBC | EAST WEST BANCORP INC | $582,041 | 0.1% | -2% | 65.6 |
| 129 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $573,183 | 0.1% | -16% | 52.4 |
| 130 |  $TROW | PRICE T ROWE GROUP INC | $566,058 | 0.1% | +3% | 69 |
| 131 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $560,029 | 0.1% | -2% | — |
| 132 |  $DHR | DANAHER CORP /DE/ | $539,249 | 0.1% | -8% | 64.8 |
| 133 |  $FE | FIRSTENERGY CORP | $534,111 | 0.1% | +48% | 61.5 |
| 134 |  $LRCX | LAM RESEARCH CORP | $513,496 | 0.1% | +14% | 79.4 |
| 135 |  $MU | MICRON TECHNOLOGY INC | $512,574 | 0.1% | NEW | 86.2 |
| 136 |  $PPL | PPL Corp | $512,129 | 0.1% | +57% | 55.7 |
| 137 |  $ETHW | Bitwise Ethereum ETF | $490,759 | 0.1% | +58% | — |
| 138 | $IVZ | Invesco Ltd. | $484,949 | 0.1% | -19% | — |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $479,166 | 0.1% | +0% | 57.4 |
| 140 | — | ISHARES TR - CORE 80 20 ETF | $459,110 | 0.1% | +8% | — |
| 141 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $455,687 | 0.1% | +0% | — |
| 142 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $447,750 | 0.1% | +4% | — |
| 143 |  $ABT | ABBOTT LABORATORIES | $429,563 | 0.1% | -4% | 65.5 |
| 144 |  $LYB | LyondellBasell Industries N.V. | $427,950 | 0.1% | -13% | — |
| 145 |  $SONY | Sony Group Corp | $422,524 | 0.1% | -8% | — |
| 146 |  $NVDA | NVIDIA CORP | $411,324 | 0.1% | +6% | 85.9 |
| 147 |  $UL | UNILEVER PLC | $410,079 | 0.1% | -2% | — |
| 148 | — | SPDR SERIES TRUST - ST STR P500VAL | $403,098 | 0.1% | +4% | — |
| 149 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $400,115 | 0.1% | +0% | — |
| 150 | — | GLOBAL X FDS - ARTIFICIAL ETF | $398,843 | 0.1% | +3% | — |
| 151 |  $CARR | CARRIER GLOBAL Corp | $394,770 | 0.1% | -1% | 56.6 |
| 152 | — | ISHARES TR - CORE MSCI EAFE | $380,980 | 0.1% | -0% | — |
| 153 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $379,748 | 0.1% | +20% | — |
| 154 |  $ED | CONSOLIDATED EDISON INC | $373,155 | 0.1% | NEW | 67.3 |
| 155 |  $MAC | MACERICH CO | $370,141 | 0.1% | -3% | 47.3 |
| 156 |  $BAH | Booz Allen Hamilton Holding Corp | $365,919 | 0.1% | +22% | 58 |
| 157 |  $CRWD | CrowdStrike Holdings, Inc. | $359,439 | 0.1% | NEW | 67.7 |
| 158 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $354,029 | 0.1% | +0% | — |
| 159 |  $AVGO | Broadcom Inc. | $351,308 | 0.1% | +0% | 84.5 |
| 160 |  $T | AT&T INC. | $343,556 | 0.1% | +20% | 65.7 |
| 161 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $342,668 | 0.1% | -7% | 61.7 |
| 162 | — | SPDR SERIES TRUST - ST LONG BD ETF | $342,071 | 0.1% | -4% | — |
| 163 |  $CE | Celanese Corp | $339,165 | 0.1% | -2% | 42.6 |
| 164 |  $MELI | MERCADOLIBRE INC | $336,083 | 0.1% | -20% | 80.2 |
| 165 |  $EBC | Eastern Bankshares, Inc. | $332,110 | 0.1% | -17% | 69.5 |
| 166 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $321,275 | 0.1% | +0% | — |
| 167 |  $BSOL | Bitwise Solana Staking ETF | $316,726 | 0.1% | +61% | — |
| 168 |  $META | Meta Platforms, Inc. | $312,080 | 0.1% | +17% | 79.6 |
| 169 |  $DIS | Walt Disney Co | $309,838 | 0.1% | -23% | 60.1 |
| 170 |  $MRVL | Marvell Technology, Inc. | $305,342 | 0.1% | NEW | 76.5 |
| 171 |  $LOW | LOWES COMPANIES INC | $302,953 | 0.1% | -0% | 60.8 |
| 172 |  $WMT | Walmart Inc. | $298,667 | 0.1% | +29% | 60.2 |
| 173 |  $PANW | Palo Alto Networks Inc | $297,369 | 0.1% | NEW | 65.5 |
| 174 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $283,141 | 0.1% | +0% | — |
| 175 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $279,034 | 0.1% | +0% | — |
| 176 | — | ISHARES TR - S&P SML 600 GWT | $278,795 | 0.1% | -2% | — |
| 177 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $275,352 | 0.1% | +0% | — |
| 178 | — | VANECK ETF TRUST - GOLD MINERS ETF | $270,790 | 0.1% | +0% | — |
| 179 | — | VANGUARD WORLD FD - ENERGY ETF | $261,977 | 0.1% | +0% | — |
| 180 |  $LIEN | Chicago Atlantic BDC, Inc. | $256,296 | 0.1% | +0% | — |
| 181 |  $QLYS | QUALYS, INC. | $251,607 | 0.1% | NEW | 68.3 |
| 182 |  $NET | Cloudflare, Inc. | $248,223 | 0.1% | NEW | 56.4 |
| 183 |  $ANET | Arista Networks, Inc. | $246,666 | 0.1% | -23% | 81.9 |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $246,495 | 0.1% | -2% | 67.6 |
| 185 |  $CVLT | COMMVAULT SYSTEMS INC | $246,185 | 0.1% | NEW | 62.3 |
| 186 |  $GEV | GE Vernova Inc. | $245,842 | 0.1% | NEW | 81.1 |
| 187 | — | ISHARES TR - MSCI EAFE ETF | $242,352 | 0.1% | -1% | — |
| 188 |  $PFE | PFIZER INC | $237,615 | 0.1% | -7% | 62 |
| 189 |  $DDOG | Datadog, Inc. | $233,543 | 0.1% | NEW | 71.4 |
| 190 |  $RBRK | Rubrik, Inc. | $233,454 | 0.1% | NEW | 56.6 |
| 191 |  $PLTR | Palantir Technologies Inc. | $228,419 | 0.1% | +21% | 84.6 |
| 192 |  $NXPI | NXP Semiconductors N.V. | $228,135 | 0.1% | NEW | — |
| 193 |  $JBSS | SANFILIPPO JOHN B & SON INC | $227,186 | 0.1% | -2% | 53.1 |
| 194 |  $QBTS | D-Wave Quantum Inc. | $223,299 | 0.0% | NEW | 27.9 |
| 195 |  $TSLA | Tesla, Inc. | $218,952 | 0.0% | NEW | 53.9 |
| 196 |  $TRV | TRAVELERS COMPANIES, INC. | $218,539 | 0.0% | NEW | 75.9 |
| 197 |  $ZS | Zscaler, Inc. | $211,443 | 0.0% | NEW | 63.7 |
| 198 |  $SPY | SPDR S&P 500 ETF TRUST | $207,854 | 0.0% | -60% | — |
| 199 |  $HD | HOME DEPOT, INC. | $207,604 | 0.0% | -20% | 60.3 |
| 200 |  $S | SentinelOne, Inc. | $205,829 | 0.0% | NEW | 44.4 |
| 201 |  $FSLY | Fastly, Inc. | $204,953 | 0.0% | +18% | 44.6 |
| 202 |  $PSKY | Paramount Skydance Corp | $189,293 | 0.0% | -3% | 44.5 |
| 203 |  $EVN | Eaton Vance Municipal Income Trust | $179,102 | 0.0% | +0% | — |
| 204 |  $JOBY | Joby Aviation, Inc. | $171,514 | 0.0% | +41% | 29 |
| 205 |  $RPD | Rapid7, Inc. | $169,687 | 0.0% | +50% | 48.3 |
| 206 |  $SMR | NUSCALE POWER Corp | $161,032 | 0.0% | NEW | 7.9 |
| 207 |  $MBLY | Mobileye Global Inc. | $156,380 | 0.0% | +26% | 33.8 |
| 208 |  $ACHR | Archer Aviation Inc. | $151,649 | 0.0% | +56% | 24.2 |
| 209 |  $PATH | UiPath, Inc. | $149,104 | 0.0% | NEW | 69.9 |
| 210 |  $KRO | KRONOS WORLDWIDE INC | $114,839 | 0.0% | +34% | 38.1 |
| 211 |  $AI | C3.ai, Inc. | $114,043 | 0.0% | +17% | 14 |
| 212 |  $SOUN | SOUNDHOUND AI, INC. | $104,128 | 0.0% | +46% | 32.4 |
| 213 |  $SERA | SERA PROGNOSTICS, INC. | $78,966 | 0.0% | +0% | 3.1 |
New Positions (19)
$MU MICRON TECHNOLOGY INC$512,574$ED CONSOLIDATED EDISON INC$373,155$CRWD CrowdStrike Holdings, Inc.$359,439$MRVL Marvell Technology, Inc.$305,342$PANW Palo Alto Networks Inc$297,369$QLYS QUALYS, INC.$251,607$NET Cloudflare, Inc.$248,223$CVLT COMMVAULT SYSTEMS INC$246,185$GEV GE Vernova Inc.$245,842$DDOG Datadog, Inc.$233,543$RBRK Rubrik, Inc.$233,454$NXPI NXP Semiconductors N.V.$228,135$QBTS D-Wave Quantum Inc.$223,299$TSLA Tesla, Inc.$218,952$TRV TRAVELERS COMPANIES, INC.$218,539
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