UHLMANN PRICE SECURITIES, LLC

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CIK 1035344

13F portfolio (2026-Q1)

$1.5B

Positions

253

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

253

Top 5

85.5%

Top 10

87.2%

Effective N

1.5

HHI

0.675

This quarter

67 new · 0 exit →

By sector

Information Technology85.1%

Unclassified5.5%

Financials1.9%

Health Care1.2%

Consumer Discretionary1.1%

Industrials1.1%

Utilities0.9%

Energy0.9%

Other2.2%

By market cap

Large ($10–200B)87.8%

Unknown5.9%

Mega (>$200B)5.6%

Mid ($2–10B)0.6%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America94.4%

Other5.5%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	83.52%	9
Unclassified	5.71%	90
Pharmaceuticals & Biotechnology	1.11%	12
Capital Markets	0.99%	6
Utilities	0.92%	6
Oil, Gas & Consumable Fuels	0.91%	18
Software	0.83%	6
Specialty Retail	0.70%	8
Semiconductors & Semiconductor Equipment	0.66%	10
Software & IT Services	0.58%	4
Banks	0.56%	5
Metals & Mining	0.42%	10
Commercial Services & Supplies	0.33%	4
Aerospace & Defense	0.31%	5
Food Products	0.28%	4
Chemicals	0.24%	4
Machinery	0.23%	7
Equity Real Estate Investment Trusts (REITs)	0.21%	5
Hotels, Restaurants & Leisure	0.21%	4
Beverages	0.14%	1
Health Care Equipment & Supplies	0.14%	4
Professional Services	0.13%	3
Diversified Telecommunication Services	0.12%	3
Entertainment	0.10%	1
Leisure Products	0.09%	1
Media & Entertainment	0.09%	2
Tobacco	0.08%	2
Automobiles & Components	0.07%	3
Transportation Infrastructure	0.07%	2
Insurance	0.06%	3
Road & Rail	0.05%	2
Communications Equipment	0.03%	1
Paper & Forest Products	0.03%	1
Airlines	0.02%	1
Distributors	0.02%	1
Life Sciences Tools & Services	0.02%	1
Electrical Equipment & Components	0.01%	1
Agricultural Products	0.01%	1
Food & Staples Retailing	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KLAC	KLA CORP	Information Technology	82.15%
2	USFR	WISDOMTREE TR	Unclassified	1.49%
3	AAPL	Apple Inc.	Information Technology	0.74%
4	SO	SOUTHERN CO	Utilities	0.68%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	0.40%
6	GS	GOLDMAN SACHS GROUP INC	Financials	0.37%
7	GOOG	Alphabet Inc.	Communication Services	0.36%
8	BX	Blackstone Inc.	Financials	0.35%
9	INTU	INTUIT INC.	Information Technology	0.32%
10	VOO	VANGUARD INDEX FDS	Unclassified	0.31%

164/253 names classified · sector 94.5% of weight · industry 94.3% · mkt cap 94.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyKLAC, INTU, AAPL, SHOP, MSFT · other

FinancialsBX, GS, JPM, BRK.B, PYPL · other

Consumer DiscretionaryCHWY, MAT, AMZN, TGT, CAVA · other

IndustrialsUBER, PAYX, HCKT, NOC, FDX · other

EnergyEXE, FANG, EOG, CRK, SLB · other

Communication ServicesGOOG, GOOGL, DIS, T, LION · other

Health CareABBV, JNJ, ZTS, PFE, ABT · other

MaterialsAEM, NWL, STLD, SCCO, RIO · other

UtilitiesEPD, WMB, SO, AEP, DUK · other

Real EstateEQIX, INVH, LAMR, AMT, EQR · other

Consumer StaplesKO, MO, PEP, HSY, GIS · other

UnclassifiedUSFR, QQQ, NML, TPZ, XTTPX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (147 classified)UHLMANN PRICE SECURITIES, LLC centroid (Mid Value)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsUtilitiesEnergyCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for UHLMANN PRICE SECURITIES, LLC: centroid Mid Value. Heaviest cells: Mid Value 83.0%, Large Growth 3.4%, Large Core 3.2%.

Classified: 93.8% of book weight (147/253 names) · unclassified 6.2%: USFR, VOO, SPY, BRK.B, NML, AGG, MXF, QQQ, DLN, AEM +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 253 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KLACKLA CORP	781,072	$1.2B	82.1%	ADD 209303%
2	USFRWISDOMTREE TR	438,370	$22M	1.5%	TRIM −6%
3	AAPLAPPLE INC	43,717	$11M	0.7%	ADD 199%
4	SOSOUTHERN CO	107,523	$10M	0.7%	NEW
5	CSCOCISCO SYS INC	73,648	$6M	0.4%	ADD 281%
6	GSGOLDMAN SACHS GROUP INC	6,488	$5M	0.4%	ADD 47%
7	GOOGALPHABET INC	18,512	$5M	0.4%	ADD 49%
8	BXBLACKSTONE INC	44,989	$5M	0.3%	ADD 13%
9	INTUINTUIT	11,008	$5M	0.3%	ADD 12%
10	VOOVANGUARD INDEX FDS	7,786	$5M	0.3%	NEW
11	JPMJPMORGAN CHASE & CO	15,328	$4M	0.3%	ADD 10%
12	LLYELI LILLY & CO	4,701	$4M	0.3%	NEW
13	MSFTMICROSOFT CORP	10,101	$4M	0.3%	ADD 235%
14	NVDANVIDIA CORPORATION	19,592	$3M	0.2%	ADD 573%
15	SPYSTATE STR SPDR S&P 500 ETF T	5,137	$3M	0.2%	ADD 1054%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	6,921	$3M	0.2%	ADD 80%
17	JNJJOHNSON & JOHNSON	13,846	$3M	0.2%	ADD 150%
18	HSYHERSHEY CO	14,938	$3M	0.2%	NEW
19	UBERUBER TECHNOLOGIES INC	42,889	$3M	0.2%	ADD 22%
20	WMTWALMART INC	23,051	$3M	0.2%	ADD 288%
21	AXPAMERICAN EXPRESS CO	9,296	$3M	0.2%	NEW
22	ABBVABBVIE INC	12,875	$3M	0.2%	ADD 141%
23	NMLNEUBERGER ENGY INFRSTR & INC	239,902	$3M	0.2%	ADD 3%
24	AGGISHARES TR	24,927	$2M	0.2%	NEW
25	MXFMEXICO FD INC	107,154	$2M	0.2%	HOLD
26	QQQINVESCO QQQ TR	3,862	$2M	0.1%	HOLD
27	GOOGLALPHABET INC	7,646	$2M	0.1%	ADD 25%
28	KOCOCA COLA CO	28,486	$2M	0.1%	ADD 170%
29	SCHWSCHWAB CHARLES CORP	22,417	$2M	0.1%	ADD 73%
30	TGTTARGET CORP	17,328	$2M	0.1%	HOLD
31	INTCINTEL CORP	47,503	$2M	0.1%	ADD 664%
32	DLNWISDOMTREE TR	23,294	$2M	0.1%	HOLD
33	EXEEXPAND ENERGY CORPORATION	18,911	$2M	0.1%	TRIM −3%
34	AEMAGNICO EAGLE MINES LTD	9,761	$2M	0.1%	TRIM −11%
35	IBMINTERNATIONAL BUSINESS MACHS	8,101	$2M	0.1%	ADD 63%
36	SHOPSHOPIFY INC	16,003	$2M	0.1%	HOLD
37	LMTLOCKHEED MARTIN CORP	3,106	$2M	0.1%	NEW
38	PEOADAM NAT RES FD INC	67,396	$2M	0.1%	HOLD
39	XOMEXXON MOBIL CORP	10,605	$2M	0.1%	ADD 425%
40	CHWYCHEWY INC	64,265	$2M	0.1%	ADD 10%
41	AMZNAMAZON COM INC	8,221	$2M	0.1%	ADD 104%
42	MRKMERCK & CO INC	13,861	$2M	0.1%	ADD 235%
43	TPZTORTOISE CAPITAL SERIES TRUS	74,155	$2M	0.1%	HOLD
44	STEWSRH TOTAL RETURN FUND INC	89,699	$2M	0.1%	ADD 5%
45	LRCXLAM RESEARCH CORP	6,538	$2M	0.1%	NEW
46	PSXPHILLIPS 66	8,481	$2M	0.1%	ADD 136%
47	DISDISNEY WALT CO	15,624	$2M	0.1%	ADD 32%
48	HYINWISDOMTREE TR	98,698	$1M	0.1%	NEW
49	MATMATTEL INC	96,015	$1M	0.1%	ADD 11%
50	DHSWISDOMTREE TR	12,320	$1M	0.1%	HOLD
51	PLTRPALANTIR TECHNOLOGIES INC	9,187	$1M	0.1%	ADD 4%
52	PGPROCTER AND GAMBLE CO	9,245	$1M	0.1%	NEW
53	EQREQUITY RESIDENTIAL	21,451	$1M	0.1%	NEW
54	HQLABRDN LIFE SCIENCES INVESTOR	77,857	$1M	0.1%	ADD 2%
55	CAVACAVA GROUP INC	15,436	$1M	0.1%	ADD 2%
56	PYPLPAYPAL HLDGS INC	26,583	$1M	0.1%	ADD 8%
57	CLXCLOROX CO DEL	11,485	$1M	0.1%	NEW
58	PAYXPAYCHEX INC	12,438	$1M	0.1%	ADD 7%
59	ITBISHARES TR	12,505	$1M	0.1%	NEW
60	DGRWWISDOMTREE TR	12,812	$1M	0.1%	HOLD
61	AEPAMERICAN ELEC PWR CO INC	8,721	$1M	0.1%	NEW
62	EPDENTERPRISE PRODS PARTNERS L	27,363	$1M	0.1%	TRIM −10%
63	FANGDIAMONDBACK ENERGY INC	5,094	$1M	0.1%	TRIM −4%
64	CBOECBOE GLOBAL MKTS INC	3,541	$995,553	0.1%	TRIM −9%
65	RMTROYCE MICRO-CAP TR INC	87,400	$988,495	0.1%	ADD 2%
66	PFEPFIZER INC	35,602	$976,135	0.1%	ADD 147%
67	SBUXSTARBUCKS CORP	10,863	$973,286	0.1%	HOLD
68	CGXUCapital Group International Focus - ETF	32,400	$955,463	0.1%	HOLD
69	PINSPINTEREST INC	51,195	$938,917	0.1%	ADD 39%
70	BMYBRISTOL-MYERS SQUIBB CO	15,841	$927,493	0.1%	ADD 173%
71	PMPHILIP MORRIS INTL INC	5,642	$925,055	0.1%	ADD 351%
72	NOCNORTHROP GRUMMAN CORP	1,335	$911,038	0.1%	HOLD
73	ANGIANGI INC	131,099	$898,029	0.1%	ADD 347%
74	RTXRTX CORPORATION	4,614	$894,597	0.1%	NEW
75	CGMSCAPITAL GRP FIXED INCM ETF T	32,147	$875,253	0.1%	ADD 20%
76	NIMNUVEEN SELECT MAT MUN FD	92,138	$870,702	0.1%	ADD 7%
77	VZVERIZON COMMUNICATIONS INC	16,465	$836,656	0.1%	NEW
78	EOGEOG RES INC	5,752	$831,531	0.1%	HOLD
79	ABTABBOTT LABS	7,860	$812,606	0.1%	ADD 107%
80	VTVVANGUARD INDEX FDS	4,129	$810,200	0.1%	HOLD
81	CGGOCAPITAL GROUP GBL GROWTH EQT	23,856	$796,070	0.1%	HOLD
82	TAT&T INC	26,903	$777,879	0.1%	ADD 170%
83	ECFELLSWORTH GROWTH & INCOME FD	68,718	$766,202	0.1%	HOLD
84	COPCONOCOPHILLIPS	5,872	$760,138	0.1%	NEW
85	CGHMCAPITAL GRP FIXED INCM ETF T	29,874	$756,413	0.1%	ADD 16%
86	NWLNEWELL BRANDS INC	218,393	$749,087	0.1%	HOLD
87	ADXADAMS DIVERSIFIED EQUITY FD	34,195	$748,526	0.1%	HOLD
88	MCHPMICROCHIP TECHNOLOGY INC.	11,364	$734,268	0.0%	TRIM −13%
89	AMATAPPLIED MATLS INC	2,115	$728,127	0.0%	ADD 8%
90	CMECME GROUP INC	2,436	$719,359	0.0%	TRIM −16%
91	CGBLCAPITAL GROUP CORE BALANCED	20,899	$719,126	0.0%	HOLD
92	KWEBKRANESHARES TRUST CSI CHI INTERNET	25,232	$717,347	0.0%	HOLD
93	GLWCORNING INC	5,000	$710,050	0.0%	NEW
94	HDHOME DEPOT INC	2,083	$686,284	0.0%	ADD 35%
95	STLDSTEEL DYNAMICS INC	3,780	$680,358	0.0%	HOLD
96	SLBSCHLUMBERGER LTD	13,147	$675,497	0.0%	TRIM −3%
97	SLVISHARES SILVER TR	8,833	$675,132	0.0%	TRIM −33%
98	EQTEQT CORP	10,577	$673,280	0.0%	HOLD
99	VLOVALERO ENERGY CORP	2,687	$663,908	0.0%	TRIM −4%
100	DONWISDOMTREE TR	12,376	$650,231	0.0%	HOLD
101	AEOAMERICAN EAGLE OUTFITTERS IN	38,871	$649,154	0.0%	HOLD
102	DUKDUKE ENERGY CORP NEW	5,056	$644,034	0.0%	NEW
103	JBLJabil Circuit, Inc.	2,400	$637,512	0.0%	HOLD
104	VTRVENTAS INC	7,659	$629,417	0.0%	NEW
105	MDTMEDTRONIC PLC	7,232	$626,336	0.0%	ADD 168%
106	SDYSPDR SER TR	4,288	$625,770	0.0%	HOLD
107	GILDGILEAD SCIENCES INC	4,489	$625,349	0.0%	ADD 6%
108	FCXFREEPORT MCMORAN INC	10,908	$616,084	0.0%	NEW
109	IXNISHARES TR	6,000	$614,100	0.0%	NEW
110	CQQQINVESCO EXCH TRADED FD TR II	13,191	$607,055	0.0%	TRIM −2%
111	MMM3M CO	4,041	$592,694	0.0%	NEW
112	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	57,152	$581,235	0.0%	ADD 79%
113	GRXGABELLI HLTHCARE & WELLNESS	61,590	$557,392	0.0%	ADD 22%
114	LAMRLAMAR ADVERTISING CO	4,380	$556,818	0.0%	ADD 119%
115	CRKCOMSTOCK RES INC	25,904	$546,063	0.0%	TRIM −2%
116	DESWISDOMTREE TR	15,161	$544,873	0.0%	HOLD
117	DHRDANAHER CORP DEL	2,869	$544,764	0.0%	ADD 139%
118	NFJVIRTUS DIVIDEND INTEREST & P	43,174	$544,429	0.0%	ADD 2%
119	AVGOBROADCOM INC	1,745	$541,688	0.0%	ADD 12%
120	XPOXPO INC	2,900	$540,357	0.0%	NEW
121	SCCOSOUTHERN COPPER CORP	3,122	$537,240	0.0%	TRIM −8%
122	BGRBLACKROCK ENERGY & RES TR	30,588	$529,480	0.0%	HOLD
123	HCKTHACKETT GROUP INC	40,681	$529,260	0.0%	HOLD
124	BCVBANCROFT FD LTD	24,189	$521,037	0.0%	ADD 3%
125	EQIXEQUINIX INC	531	$520,028	0.0%	HOLD
126	SUNSUNOCO LP/SUNOCO FIN CORP	7,865	$511,002	0.0%	HOLD
127	AMDADVANCED MICRO DEVICES INC	2,480	$505,074	0.0%	ADD 10%
128	BABOEING CO	2,493	$495,835	0.0%	ADD 6%
129	APTVAPTIV PLC	6,955	$493,249	0.0%	NEW
130	REMXVANECK ETF TRUST	5,495	$483,553	0.0%	HOLD
131	LIONLIONSGATE STUDIOS CORP	50,406	$483,394	0.0%	TRIM −8%
132	CGSMCAPITAL GRP FIXED INCM ETF T	18,393	$483,356	0.0%	TRIM −6%
133	KYNKAYNE ANDERSON ENERGY INFRST	33,368	$476,499	0.0%	HOLD
134	HQHABRDN HEALTHCARE INVESTORS	26,490	$471,250	0.0%	ADD 3%
135	ZBHZIMMER BIOMET HOLDINGS INC	5,420	$467,855	0.0%	NEW
136	MCDMCDONALDS CORP	1,491	$463,131	0.0%	ADD 4%
137	ARANTERO RESOURCES CORP	10,877	$461,620	0.0%	TRIM −28%
138	MUMICRON TECHNOLOGY INC	1,350	$458,969	0.0%	TRIM −50%
139	RIORIO TINTO PLC	4,912	$455,763	0.0%	HOLD
140	MPWRMONOLITHIC PWR SYS INC	413	$451,587	0.0%	TRIM −4%
141	RRCRANGE RES CORP	9,926	$448,459	0.0%	TRIM −7%
142	WMBWILLIAMS COS INC	6,130	$448,314	0.0%	ADD 27%
143	CATCATERPILLAR INC	631	$447,183	0.0%	ADD 3%
144	GXOGXO LOGISTICS INCORPORATED	8,560	$441,782	0.0%	NEW
145	QCOMQUALCOMM INC	3,426	$440,879	0.0%	NEW
146	NTRSNORTHERN TR CORP	3,129	$436,738	0.0%	HOLD
147	MARMARRIOTT INTL INC NEW	1,344	$435,846	0.0%	NEW
148	BSTZBLACKROCK SCIENCE & TECHNOLO	18,502	$409,818	0.0%	ADD 2%
149	VUGVANGUARD INDEX FDS	908	$399,419	0.0%	NEW
150	GLDSPDR GOLD TR	934	$399,275	0.0%	ADD 8%
151	SHELSHELL PLC	4,289	$398,316	0.0%	ADD 7%
152	MDLZMONDELEZ INTL INC	6,947	$397,297	0.0%	NEW
153	KMBKIMBERLY-CLARK CORP	4,016	$397,263	0.0%	NEW
154	TTETotalEnergies SE	4,366	$396,245	0.0%	ADD 11%
155	WPMWHEATON PRECIOUS METALS CORP	3,000	$393,030	0.0%	HOLD
156	ZTSZOETIS INC	3,300	$390,093	0.0%	HOLD
157	AZNASTRAZENECA PLC	2,001	$387,762	0.0%	NEW
158	CMICUMMINS INC	717	$386,045	0.0%	ADD 2%
159	TJXTJX COS INC NEW	2,389	$379,427	0.0%	NEW
160	COSTCOSTCO WHSL CORP NEW	378	$374,203	0.0%	ADD 39%
161	UNPUNION PAC CORP	1,555	$373,329	0.0%	NEW
162	IGAVOYA GLBL ADV & PREM OPP FD	39,026	$373,093	0.0%	ADD 3%
163	CCITIGROUP INC	3,265	$371,362	0.0%	NEW
164	IQDGWISDOMTREE TR	9,188	$368,813	0.0%	HOLD
165	BILSPDR SERIES TRUST	4,011	$367,369	0.0%	NEW
166	SYKSTRYKER CORPORATION	1,116	$366,729	0.0%	HOLD
167	GISGENERAL MILLS INC	9,794	$364,534	0.0%	ADD 59%
168	NPFDNUVEEN VRIABL RAT PFD & INM	19,866	$360,577	0.0%	HOLD
169	SNPSSYNOPSYS INC	863	$358,681	0.0%	NEW
170	CNQCANADIAN NAT RES LTD	7,353	$356,267	0.0%	HOLD
171	MTRNMATERION CORP	2,505	$354,333	0.0%	NEW
172	LHXL3HARRIS TECHNOLOGIES INC	1,016	$350,556	0.0%	HOLD
173	NUENUCOR CORP	2,051	$345,975	0.0%	ADD 5%
174	VBRVANGUARD INDEX FDS	1,554	$337,669	0.0%	HOLD
175	DELLDELL TECHNOLOGIES INC	2,043	$335,415	0.0%	TRIM −15%
176	WMWASTE MGMT INC DEL	1,441	$330,376	0.0%	ADD 11%
177	KNSLKINSALE CAP GROUP INC	960	$328,052	0.0%	HOLD
178	DDOMINION ENERGY INC	5,382	$324,374	0.0%	NEW
179	REGNREGENERON PHARMACEUTICALS	436	$323,377	0.0%	NEW
180	FDXFEDEX CORP	903	$321,731	0.0%	TRIM −50%
181	CARRCARRIER GLOBAL CORPORATION	5,490	$321,094	0.0%	NEW
182	TSLATESLA INC	855	$320,577	0.0%	ADD 49%
183	IDEVOYA INFRASTRUCTURE INDLS &	25,627	$319,826	0.0%	ADD 2%
184	KEYSKEYSIGHT TECHNOLOGIES INC	1,065	$317,988	0.0%	NEW
185	PGRPROGRESSIVE CORP	1,541	$317,770	0.0%	NEW
186	SYYSYSCO CORP	3,762	$309,764	0.0%	NEW
187	NTRNUTRIEN LTD	4,050	$305,633	0.0%	TRIM −6%
188	EESWISDOMTREE TR	5,250	$304,778	0.0%	HOLD
189	ODFLOLD DOMINION FREIGHT LINE IN	1,640	$303,450	0.0%	NEW
190	WIWWESTERN AST INFL LKD OPP & I	35,680	$301,856	0.0%	ADD 2%
191	XBOEXBLACKROCK ENHANCED GLOBAL DI	27,358	$299,844	0.0%	ADD 2%
192	AEFABRDN EMERGING MARKETS EX CH	40,859	$297,865	0.0%	ADD 5%
193	VBFINVESCO BD FD	19,159	$287,386	0.0%	HOLD
194	FMYFIRST TR MTG INCOME FD	24,061	$283,200	0.0%	HOLD
195	GGENPACT LIMITED	7,005	$264,930	0.0%	NEW
196	NEMNEWMONT CORP	2,481	$264,129	0.0%	NEW
197	TYTRI CONTL CORP	5,393	$260,568	0.0%	NEW
198	ICEINTERCONTINENTAL EXCHANGE IN	1,619	$254,635	0.0%	HOLD
199	DVYISHARES TR	1,680	$254,305	0.0%	HOLD
200	RABROOKFIELD REAL ASSETS INCOM	19,695	$253,280	0.0%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KLACKLA CORP

431

410

407

401

373

781K

$1.2B

USFRWISDOMTREE TR

392K

390K

339K

509K

465K

438K

$22M

AAPLAPPLE INC

15K

14K

15K

44K

$11M

SOSOUTHERN CO

—

108K

$10M

CSCOCISCO SYS INC

18K

19K

74K

$6M

GSGOLDMAN SACHS GROUP INC

$5M

GOOGALPHABET INC

13K

12K

19K

$5M

BXBLACKSTONE INC

40K

39K

40K

45K

$5M

INTUINTUIT

10K

11K

$5M

VOOVANGUARD INDEX FDS

—

439

—

$5M

JPMJPMORGAN CHASE & CO

—

14K

15K

$4M

LLYELI LILLY & CO

378

—

$4M

MSFTMICROSOFT CORP

10K

$4M

NVDANVIDIA CORPORATION

20K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

608

542

458

444

445

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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