PEAPACK GLADSTONE FINANCIAL CORP

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CIK 1050743

13F portfolio (2026-Q1)

$7.8B

Positions

651

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

651

Top 5

14.2%

Top 10

22.9%

Effective N

100.6

HHI

0.010

This quarter

35 new · 0 exit →

By sector

Unclassified36.4%

Information Technology15.8%

Financials10.0%

Industrials7.5%

Consumer Discretionary7.4%

Health Care6.6%

Communication Services6.5%

Energy2.9%

Other7.0%

By market cap

Unknown37.8%

Mega (>$200B)35.7%

Large ($10–200B)25.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America62.4%

Other36.4%

Europe0.9%

Middle East0.2%

Asia-Pacific0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.26%	225
Technology Hardware & Equipment	7.16%	22
Software & IT Services	5.87%	7
Specialty Retail	5.53%	20
Pharmaceuticals & Biotechnology	5.37%	25
Banks	4.21%	22
Software	3.78%	19
Semiconductors & Semiconductor Equipment	3.33%	21
Oil, Gas & Consumable Fuels	2.86%	22
Machinery	2.45%	17
Commercial Services & Supplies	2.23%	20
Aerospace & Defense	2.13%	11
Insurance	1.93%	18
Capital Markets	1.75%	9
Utilities	1.74%	31
Chemicals	1.48%	19
Health Care Equipment & Supplies	1.07%	8
Equity Real Estate Investment Trusts (REITs)	1.03%	23
Distributors	0.99%	12
Road & Rail	0.98%	6
Beverages	0.94%	5
Electrical Equipment & Components	0.78%	5
Hotels, Restaurants & Leisure	0.70%	6
Paper & Forest Products	0.57%	4
Communications Equipment	0.38%	4
Metals & Mining	0.38%	13
Entertainment	0.37%	2
Diversified Telecommunication Services	0.37%	4
Health Care Providers & Services	0.33%	3
Transportation Infrastructure	0.33%	2
Media & Entertainment	0.32%	4
Construction Materials	0.25%	2
Airlines	0.23%	2
Tobacco	0.22%	2
Food Products	0.19%	10
Food & Staples Retailing	0.17%	2
Automobiles & Components	0.16%	4
Construction & Engineering	0.04%	5
Textiles, Apparel & Luxury Goods	0.03%	3
Life Sciences Tools & Services	0.03%	3
Professional Services	0.02%	3
Agricultural Products	0.02%	1
Real Estate Management & Development	0.02%	2
Marine	0.01%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.35%
2	GOOGL	Alphabet Inc.	Communication Services	2.87%
3	QQQ	INVESCO QQQ TR	Unclassified	2.40%
4	MSFT	MICROSOFT CORP	Information Technology	2.34%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.21%
6	JPM	JPMORGAN CHASE & CO	Financials	2.12%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.80%
8	GOOG	Alphabet Inc.	Communication Services	1.73%
9	SGOV	ISHARES TR	Unclassified	1.58%
10	XOM	EXXON MOBIL CORP	Energy	1.54%

427/651 names classified · sector 63.6% of weight · industry 62.7% · mkt cap 62.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, QCOM, IBM · other

FinancialsJPM, BLK, BRK.B, PGC, PYPL · other

Consumer DiscretionaryHD, COST, MCD, AMZN, VFC · other

Health CareJNJ, MRK, BMY, ABBV, LLY · other

IndustrialsUNP, WM, MMM, BA, FIS · other

Communication ServicesGOOGL, DIS, GOOG, T, META · other

EnergyXOM, CVX, SLB, DVN, COP · other

MaterialsPG, APD, AVY, IP, PKG · other

Consumer StaplesPEP, CVS, PM, GIS, KO · other

UtilitiesNEE, PEG, D, SO, AWK · other

Real EstateAMT, CCI, EQIX, SPG, O · other

UnclassifiedQQQ, VOO, VB, POWERSHARES QQQ TRUST, ALLEGHANY CORP DEL · 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: 63.6% 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 (358 classified)PEAPACK GLADSTONE FINANCIAL CORP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for PEAPACK GLADSTONE FINANCIAL CORP: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Core 15.0%, Large Value 11.4%.

Classified: 60.9% of book weight (358/649 names) · unclassified 39.1%: QQQ, VOO, SPY, SGOV, VB, BIV, VWO, VEA, BSV, RSP +281 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· 651 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,339,686	$340M	4.3%	TRIM −3%
2	GOOGLALPHABET INC	779,245	$224M	2.9%	TRIM −4%
3	QQQINVESCO QQQ TR	324,781	$187M	2.4%	TRIM −2%
4	MSFTMICROSOFT CORP	493,183	$183M	2.3%	ADD 2%
5	VOOVANGUARD INDEX FDS	289,629	$173M	2.2%	HOLD
6	JPMJPMORGAN CHASE & CO	562,636	$166M	2.1%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	216,205	$141M	1.8%	HOLD
8	GOOGALPHABET INC	472,263	$135M	1.7%	HOLD
9	SGOVISHARES TR	1,228,032	$124M	1.6%	ADD 2%
10	XOMEXXON MOBIL CORP	711,800	$121M	1.5%	HOLD
11	AMZNAMAZON COM INC	565,506	$118M	1.5%	HOLD
12	VBVANGUARD INDEX FDS	408,014	$107M	1.4%	HOLD
13	JNJJOHNSON & JOHNSON	418,660	$102M	1.3%	TRIM −3%
14	BIVVANGUARD BD INDEX FDS	1,253,183	$97M	1.2%	ADD 2%
15	VWOVANGUARD INTL EQUITY INDEX F	1,661,215	$90M	1.1%	ADD 4%
16	VEAVANGUARD TAX-MANAGED FDS	1,335,202	$86M	1.1%	HOLD
17	BSVVANGUARD BD INDEX FDS	1,030,165	$81M	1.0%	HOLD
18	COSTCOSTCO WHSL CORP NEW	80,069	$80M	1.0%	HOLD
19	AMATAPPLIED MATLS INC	229,565	$78M	1.0%	TRIM −3%
20	RSPINVESCO EXCHANGE TRADED FD T	393,248	$75M	1.0%	ADD 3%
21	VVISA INC	245,709	$74M	0.9%	HOLD
22	LLYELI LILLY & CO	77,353	$71M	0.9%	TRIM −2%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	147,357	$71M	0.9%	HOLD
24	VOVANGUARD INDEX FDS	245,379	$70M	0.9%	HOLD
25	CVXCHEVRON CORP NEW	338,138	$70M	0.9%	HOLD
26	TJXTJX COS INC NEW	434,715	$69M	0.9%	HOLD
27	METAMETA PLATFORMS INC	119,898	$69M	0.9%	HOLD
28	IJRISHARES TR	546,598	$68M	0.9%	HOLD
29	MRKMERCK & CO INC	564,709	$68M	0.9%	HOLD
30	FBNDFIDELITY TOTAL BOND ETF	1,459,194	$67M	0.9%	ADD 30%
31	HDHOME DEPOT INC	189,476	$62M	0.8%	HOLD
32	NVDANVIDIA CORPORATION	344,869	$60M	0.8%	HOLD
33	BLKBLACKROCK INC	61,303	$59M	0.8%	HOLD
34	UNPUNION PAC CORP	241,614	$59M	0.7%	HOLD
35	NEENEXTERA ENERGY INC	608,650	$57M	0.7%	HOLD
36	PEPPEPSICO INC	349,355	$54M	0.7%	HOLD
37	FNFFIDELITY NATL FINL INC	1,167,889	$54M	0.7%	HOLD
38	VGTVANGUARD WORLD FD	73,957	$52M	0.7%	HOLD
39	CSCOCISCO SYS INC	658,667	$51M	0.7%	HOLD
40	IVVISHARES TR	76,735	$50M	0.6%	ADD 3%
41	RTXRTX CORPORATION	259,746	$50M	0.6%	HOLD
42	CATCATERPILLAR INC	65,268	$46M	0.6%	HOLD
43	ABBVABBVIE INC	212,011	$46M	0.6%	HOLD
44	WMTWALMART INC	366,886	$46M	0.6%	HOLD
45	IWMISHARES TR	183,625	$46M	0.6%	HOLD
46	GDGENERAL DYNAMICS CORP	128,938	$44M	0.6%	HOLD
47	XLYSELECT SECTOR SPDR TR	397,430	$43M	0.6%	HOLD
48	VNQVANGUARD INDEX FDS	477,833	$42M	0.5%	HOLD
49	VGKVANGUARD INTL EQUITY INDEX F	511,276	$42M	0.5%	HOLD
50	PGPROCTER AND GAMBLE CO	281,406	$41M	0.5%	HOLD
51	AVGOBROADCOM INC	130,023	$40M	0.5%	ADD 5%
52	ORCLORACLE CORP	271,541	$40M	0.5%	TRIM −4%
53	PNCPNC FINL SVCS GROUP INC	190,887	$40M	0.5%	HOLD
54	ASMLASML HOLDING N V	29,328	$39M	0.5%	TRIM −4%
55	CMICUMMINS INC	70,283	$38M	0.5%	ADD 9%
56	MCDMCDONALDS CORP	121,657	$38M	0.5%	HOLD
57	IVEISHARES TR	174,314	$37M	0.5%	ADD 14%
58	WMWASTE MGMT INC DEL	155,834	$36M	0.5%	HOLD
59	AMGNAMGEN INC	98,944	$35M	0.4%	HOLD
60	XLISELECT SECTOR SPDR TR	213,580	$35M	0.4%	HOLD
61	MSMORGAN STANLEY	207,789	$34M	0.4%	HOLD
62	LOWLOWES COS INC	142,144	$34M	0.4%	TRIM −10%
63	HONHONEYWELL INTL INC	145,936	$33M	0.4%	HOLD
64	XLKSELECT SECTOR SPDR TR	248,077	$33M	0.4%	TRIM −2%
65	TTTRANE TECHNOLOGIES PLC	78,397	$33M	0.4%	TRIM −2%
66	XLESELECT SECTOR SPDR TR	515,297	$32M	0.4%	HOLD
67	SYKSTRYKER CORPORATION	96,024	$32M	0.4%	ADD 7%
68	MDYSPDR S&P MIDCAP 400 ETF TR	49,887	$31M	0.4%	TRIM −6%
69	BRK.ABERKSHIRE HATHAWAY INC DEL	42	$30M	0.4%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	123,376	$30M	0.4%	TRIM −4%
71	APDAIR PRODS & CHEMS INC	102,901	$30M	0.4%	HOLD
72	JPSTJ P MORGAN EXCHANGE TRADED F	580,877	$29M	0.4%	ADD 9%
73	ADPAUTOMATIC DATA PROCESSING IN	144,134	$29M	0.4%	TRIM −3%
74	QCOMQUALCOMM INC	227,208	$29M	0.4%	ADD 2%
75	DFIVDIMENSIONAL ETF TRUST	552,214	$29M	0.4%	ADD 32%
76	XLVSELECT SECTOR SPDR TR	196,695	$29M	0.4%	HOLD
77	DISDISNEY WALT CO	297,685	$29M	0.4%	TRIM −2%
78	XLRESELECT SECTOR SPDR TR	701,841	$29M	0.4%	ADD 23%
79	MUBISHARES TR	266,664	$28M	0.4%	ADD 10%
80	BACBANK AMERICA CORP	573,823	$28M	0.4%	TRIM −3%
81	IEFAISHARES TR	308,407	$28M	0.4%	ADD 12%
82	CBCHUBB LIMITED	84,734	$28M	0.4%	HOLD
83	XLFSELECT SECTOR SPDR TR	555,269	$27M	0.4%	HOLD
84	TELTE CONNECTIVITY PLC	130,383	$27M	0.3%	HOLD
85	VHTVANGUARD WORLD FD	99,933	$27M	0.3%	HOLD
86	BMYBRISTOL-MYERS SQUIBB CO	439,535	$27M	0.3%	TRIM −2%
87	IEMGISHARES INC	369,821	$26M	0.3%	ADD 13%
88	BKNGBOOKING HOLDINGS INC	6,107	$26M	0.3%	TRIM −2%
89	PFEPFIZER INC	885,452	$25M	0.3%	ADD 2%
90	TMOTHERMO FISHER SCIENTIFIC INC	49,748	$24M	0.3%	TRIM −4%
91	DFEMDIMENSIONAL ETF TRUST	706,356	$24M	0.3%	ADD 16%
92	LHLABCORP HOLDINGS INC	88,873	$24M	0.3%	HOLD
93	PKGPACKAGING CORP AMER	109,239	$23M	0.3%	HOLD
94	VZVERIZON COMMUNICATIONS INC	451,828	$23M	0.3%	HOLD
95	BEBLOOM ENERGY CORP	163,349	$22M	0.3%	TRIM −16%
96	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	243,367	$22M	0.3%	ADD 60%
97	XLCSELECT SECTOR SPDR TR	192,723	$21M	0.3%	HOLD
98	NEARISHARES U S ETF TR	417,124	$21M	0.3%	ADD 45%
99	SCHFSCHWAB STRATEGIC TR	844,500	$21M	0.3%	HOLD
100	AXPAMERICAN EXPRESS CO	65,068	$20M	0.3%	HOLD
101	ADIANALOG DEVICES INC	61,586	$20M	0.3%	ADD 2%
102	MLMMARTIN MARIETTA MATLS INC	32,688	$19M	0.2%	ADD 4%
103	SHYISHARES TR	230,419	$19M	0.2%	TRIM −2%
104	SCHWSCHWAB CHARLES CORP	197,424	$19M	0.2%	HOLD
105	INTUINTUIT	42,197	$18M	0.2%	ADD 26%
106	KOCOCA COLA CO	237,474	$18M	0.2%	TRIM −4%
107	EWEDWARDS LIFESCIENCES CORP	225,165	$18M	0.2%	TRIM −14%
108	PGCPEAPACK-GLADSTONE FINL CORP	494,255	$17M	0.2%	TRIM −11%
109	ROKROCKWELL AUTOMATION INC	48,258	$17M	0.2%	HOLD
110	FDXFEDEX CORP	48,391	$17M	0.2%	TRIM −3%
111	MMM3M CO	118,105	$17M	0.2%	HOLD
112	SYYSYSCO CORP	239,662	$17M	0.2%	HOLD
113	VOEVANGUARD INDEX FDS	92,529	$17M	0.2%	HOLD
114	FTNTFORTINET INC	200,532	$16M	0.2%	TRIM −15%
115	NUENUCOR CORP	96,881	$16M	0.2%	ADD 16%
116	CHKPCHECK POINT SOFTWARE TECH LT	114,089	$16M	0.2%	ADD 4%
117	VBKVANGUARD INDEX FDS	51,625	$16M	0.2%	TRIM −3%
118	SUBISHARES TR	145,078	$15M	0.2%	ADD 43%
119	XLPSELECT SECTOR SPDR TR	188,287	$15M	0.2%	HOLD
120	LHXL3HARRIS TECHNOLOGIES INC	44,343	$15M	0.2%	HOLD
121	GPCGENUINE PARTS CO	143,853	$15M	0.2%	HOLD
122	AVYAVERY DENNISON CORP	87,391	$15M	0.2%	HOLD
123	UNHUNITEDHEALTH GROUP INC	55,552	$15M	0.2%	ADD 4%
124	VBRVANGUARD INDEX FDS	68,237	$15M	0.2%	HOLD
125	TFCTRUIST FINL CORP	321,225	$15M	0.2%	TRIM −2%
126	PMPHILIP MORRIS INTL INC	87,951	$15M	0.2%	HOLD
127	NFLXNETFLIX INC	150,926	$15M	0.2%	ADD 58%
128	VYMVANGUARD WHITEHALL FDS	97,674	$14M	0.2%	HOLD
129	PEGPUBLIC SVC ENTERPRISE GROUP	176,356	$14M	0.2%	TRIM −3%
130	AZNASTRAZENECA PLC	72,260	$14M	0.2%	NEW
131	SCHXSCHWAB U.S. LARGE-CAP ETF	552,012	$14M	0.2%	ADD 4%
132	ECLECOLAB INC	52,461	$14M	0.2%	HOLD
133	GLDSPDR GOLD TR	31,343	$13M	0.2%	TRIM −9%
134	SMLFiShares MSCI Multifactor USA Small-Cap ETF	178,607	$13M	0.2%	ADD 26%
135	FNDXSCHWAB STRATEGIC TR	481,843	$13M	0.2%	ADD 8%
136	IVWISHARES TR	116,736	$13M	0.2%	TRIM −3%
137	EMREMERSON ELEC CO	99,536	$13M	0.2%	HOLD
138	BNDVANGUARD BD INDEX FDS	176,599	$13M	0.2%	ADD 5%
139	AMDADVANCED MICRO DEVICES INC	63,687	$13M	0.2%	ADD 3%
140	BKRBAKER HUGHES COMPANY	209,782	$13M	0.2%	HOLD
141	ABTABBOTT LABS	122,717	$13M	0.2%	TRIM −13%
142	GSGOLDMAN SACHS GROUP INC	14,791	$13M	0.2%	TRIM −3%
143	USBUS BANCORP	236,578	$12M	0.2%	TRIM −4%
144	BLVVANGUARD BD INDEX FDS	178,704	$12M	0.2%	ADD 22%
145	GEGE AEROSPACE	42,922	$12M	0.2%	HOLD
146	PYPLPAYPAL HLDGS INC	265,323	$12M	0.2%	HOLD
147	SPGIS&P GLOBAL INC	27,976	$12M	0.2%	ADD 5%
148	CPAYCORPAY INC	39,834	$12M	0.1%	HOLD
149	IWFISHARES TR	26,577	$11M	0.1%	HOLD
150	IMTMISHARES TR	234,928	$11M	0.1%	ADD 10%
151	DEDEERE & CO	19,990	$11M	0.1%	HOLD
152	DFSVDIMENSIONAL ETF TRUST	318,535	$11M	0.1%	TRIM −7%
153	XYLXYLEM INC	92,006	$11M	0.1%	HOLD
154	SBUXSTARBUCKS CORP	122,667	$11M	0.1%	TRIM −5%
155	AVUVAMERICAN CENTY ETF TR	99,175	$11M	0.1%	ADD 36%
156	VGSHVANGUARD SHORT-TERM TREASURY ETF	186,747	$11M	0.1%	HOLD
157	XLUSELECT SECTOR SPDR TR	236,576	$11M	0.1%	HOLD
158	CARRCARRIER GLOBAL CORPORATION	189,889	$11M	0.1%	ADD 4%
159	JMUBJPMORGAN MUNICIPAL ETF	211,011	$11M	0.1%	ADD 47%
160	ANETARISTA NETWORKS INC	85,697	$11M	0.1%	ADD 6%
161	LMTLOCKHEED MARTIN CORP	17,345	$10M	0.1%	TRIM −4%
162	VEEVVEEVA SYS INC	59,626	$10M	0.1%	TRIM −17%
163	CVSCVS HEALTH CORP	142,327	$10M	0.1%	HOLD
164	UPSUNITED PARCEL SERVICE INC	103,556	$10M	0.1%	TRIM −2%
165	FNDFSCHWAB STRATEGIC TR	204,777	$10M	0.1%	ADD 3%
166	VIGVANGUARD SPECIALIZED FUNDS	45,704	$10M	0.1%	ADD 16%
167	AONAON PLC	30,194	$10M	0.1%	HOLD
168	VSSVANGUARD INTL EQUITY INDEX F	66,342	$10M	0.1%	TRIM −3%
169	IVOGVANGUARD ADMIRAL FDS INC	77,317	$10M	0.1%	ADD 8%
170	DHRDANAHER CORP DEL	50,862	$10M	0.1%	TRIM −3%
171	ETNEATON CORP PLC	25,563	$9M	0.1%	ADD 17%
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,023	$9M	0.1%	HOLD
173	ISRGINTUITIVE SURGICAL INC	19,176	$9M	0.1%	ADD 3%
174	DIASPDR DOW JONES INDL AVERAGE	18,978	$9M	0.1%	HOLD
175	IBBISHARES TR	51,481	$9M	0.1%	TRIM −8%
176	PANWPALO ALTO NETWORKS INC	52,211	$8M	0.1%	ADD 8%
177	IWNISHARES TR	43,595	$8M	0.1%	TRIM −2%
178	WELLWELLTOWER INC	41,069	$8M	0.1%	TRIM −3%
179	RSGREPUBLIC SVCS INC	37,055	$8M	0.1%	HOLD
180	IJSISHARES TR	67,664	$8M	0.1%	ADD 6%
181	TXNTEXAS INSTRS INC	41,226	$8M	0.1%	TRIM −3%
182	ADBEADOBE INC	32,885	$8M	0.1%	ADD 17%
183	SCHDSCHWAB STRATEGIC TR	254,287	$8M	0.1%	ADD 16%
184	CGGOCAPITAL GROUP GBL GROWTH EQT	231,834	$8M	0.1%	HOLD
185	SDYSPDR SER TR	52,469	$8M	0.1%	HOLD
186	PFFISHARES TR	250,629	$8M	0.1%	TRIM −4%
187	ALLALLSTATE CORP	36,434	$8M	0.1%	TRIM −9%
188	AMEAMETEK INC	35,187	$8M	0.1%	HOLD
189	KMIKINDER MORGAN INC DEL	222,791	$7M	0.1%	HOLD
190	FDNFIRST TR EXCHANGE-TRADED FD	31,744	$7M	0.1%	TRIM −4%
191	IYHISHARES TR	118,428	$7M	0.1%	TRIM −4%
192	EQIXEQUINIX INC	7,386	$7M	0.1%	TRIM −35%
193	IJHISHARES TR	107,102	$7M	0.1%	ADD 3%
194	OTISOTIS WORLDWIDE CORP	92,864	$7M	0.1%	TRIM −14%
195	MRSHMARSH & MCLENNAN COS INC	41,065	$7M	0.1%	ADD 6%
196	EFAISHARES TR	72,731	$7M	0.1%	HOLD
197	DVNDEVON ENERGY CORP NEW	139,382	$7M	0.1%	TRIM −5%
198	TSLATESLA INC	18,833	$7M	0.1%	ADD 9%
199	VTIVANGUARD INDEX FDS	21,675	$7M	0.1%	ADD 5%
200	XLBSELECT SECTOR SPDR TR	136,130	$7M	0.1%	HOLD

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

AAPLAPPLE INC

1.5M

1.4M

1.3M

$340M

GOOGLALPHABET INC

835K

823K

830K

809K

779K

$224M

QQQINVESCO QQQ TR

343K

337K

336K

335K

332K

325K

$187M

MSFTMICROSOFT CORP

507K

497K

494K

478K

481K

493K

$183M

VOOVANGUARD INDEX FDS

224K

225K

232K

279K

290K

$173M

JPMJPMORGAN CHASE & CO

618K

601K

584K

576K

566K

563K

$166M

SPYSTATE STR SPDR S&P 500 ETF T

202K

201K

221K

220K

216K

$141M

GOOGALPHABET INC

526K

503K

497K

500K

480K

472K

$135M

SGOVISHARES TR

876K

979K

1.0M

1.1M

1.2M

$124M

XOMEXXON MOBIL CORP

757K

739K

731K

721K

709K

712K

$121M

AMZNAMAZON COM INC

524K

513K

531K

539K

556K

566K

$118M

VBVANGUARD INDEX FDS

378K

383K

386K

392K

407K

408K

$107M

JNJJOHNSON & JOHNSON

431K

438K

428K

430K

431K

419K

$102M

BIVVANGUARD BD INDEX FDS

946K

1.1M

1.2M

1.3M

$97M

VWOVANGUARD INTL EQUITY INDEX F