ADIRONDACK TRUST CO

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CIK 1054257

13F portfolio (2026-Q1)

$298M

Positions

544

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 →

Open in PORT →

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

544

Top 5

29.2%

Top 10

39.2%

Effective N

34.1

HHI

0.029

This quarter

41 new · 0 exit →

By sector

Unclassified42.2%

Information Technology19.0%

Consumer Discretionary7.6%

Health Care6.3%

Financials6.1%

Industrials5.7%

Energy3.8%

Communication Services2.4%

Other7.0%

By market cap

Unknown42.5%

Mega (>$200B)40.8%

Large ($10–200B)15.9%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America57.6%

Other42.2%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.60%	158
Technology Hardware & Equipment	7.19%	14
Semiconductors & Semiconductor Equipment	6.94%	15
Pharmaceuticals & Biotechnology	5.77%	22
Specialty Retail	5.53%	15
Oil, Gas & Consumable Fuels	3.78%	21
Software	3.59%	28
Banks	3.01%	23
Machinery	2.45%	17
Utilities	2.22%	27
Chemicals	1.80%	12
Beverages	1.61%	4
Aerospace & Defense	1.48%	14
Commercial Services & Supplies	1.46%	15
Software & IT Services	1.35%	16
Hotels, Restaurants & Leisure	1.30%	4
Capital Markets	0.65%	11
Electrical Equipment & Components	0.65%	6
Health Care Equipment & Supplies	0.64%	13
Automobiles & Components	0.62%	4
Diversified Telecommunication Services	0.61%	4
Insurance	0.51%	11
Metals & Mining	0.44%	13
Media & Entertainment	0.38%	6
Communications Equipment	0.37%	1
Food Products	0.28%	9
Road & Rail	0.27%	5
Entertainment	0.26%	2
Construction & Engineering	0.24%	7
Tobacco	0.22%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	10
Food & Staples Retailing	0.14%	2
Airlines	0.13%	1
Distributors	0.11%	3
Paper & Forest Products	0.08%	4
Transportation Infrastructure	0.05%	2
Media & Publishing	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Construction Materials	0.02%	6
Health Care Providers & Services	0.01%	5
Life Sciences Tools & Services	0.01%	1
Leisure Products	0.01%	2
Professional Services	0.01%	4
Marine	0.00%	1
Real Estate Management & Development	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.38%
2	AAPL	Apple Inc.	Information Technology	5.52%
3	NVDA	NVIDIA CORP	Information Technology	5.14%
4	VTHR	VANGUARD SCOTTSDALE FDS	Unclassified	3.15%
5	MSFT	MICROSOFT CORP	Information Technology	2.96%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.60%
7	JPM	JPMORGAN CHASE & CO	Financials	1.99%
8	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	1.99%
9	CAT	CATERPILLAR INC	Industrials	1.80%
10	IBDW	ISHARES TR	Unclassified	1.72%

388/544 names classified · sector 57.8% of weight · industry 56.4% · mkt cap 57.5%; 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, INTC, NVDA, GE · other

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

Consumer DiscretionaryAMZN, MCD, HD, WMT, TSLA · other

IndustrialsCAT, LMT, WM, BA, DE · other

FinancialsJPM, BRK.B, MET, V, UNH · other

EnergyXOM, CVX, PSX, COP, SLB · other

Communication ServicesVZ, T, DIS, META, NFLX · other

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

MaterialsPG, CL, NKE, KMB, GLW · other

UtilitiesNEE, SO, D, DUK, WMB · other

Real EstateAMT, SPG, GOOD, VTR, DLR · other

UnclassifiedSPY, TIP, MDY, VTHR, OPPENHEIMER DEVELOPING MARKETS FUND · 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: 57.8% 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 (294 classified)ADIRONDACK TRUST CO centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for ADIRONDACK TRUST CO: centroid Large Core. Heaviest cells: Large Core 19.5%, Large Growth 18.3%, Large Value 14.1%.

Classified: 55.5% of book weight (294/540 names) · unclassified 44.5%: SPY, VTHR, MDY, IBDW, IWF, BRK.B, IJR, IBDV, IBDU, AGG +236 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· 544 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	56,677	$37M	12.4%	TRIM −3%
2	AAPLAPPLE INC	64,704	$16M	5.5%	TRIM −4%
3	NVDANVIDIA CORPORATION	87,737	$15M	5.1%	HOLD
4	VTHRVANGUARD SCOTTSDALE FDS	32,632	$9M	3.2%	ADD 12%
5	MSFTMICROSOFT CORP	23,774	$9M	3.0%	TRIM −3%
6	AMZNAMAZON COM INC	37,117	$8M	2.6%	HOLD
7	JPMJPMORGAN CHASE & CO	20,141	$6M	2.0%	TRIM −7%
8	MDYSPDR S&P MIDCAP 400 ETF TR	9,587	$6M	2.0%	TRIM −7%
9	CATCATERPILLAR INC	7,556	$5M	1.8%	TRIM −3%
10	IBDWISHARES TR	244,444	$5M	1.7%	ADD 57%
11	IWFISHARES TR	11,450	$5M	1.6%	TRIM −2%
12	JNJJOHNSON & JOHNSON	19,948	$5M	1.6%	TRIM −9%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	8,727	$4M	1.4%	TRIM −10%
14	IJRISHARES TR	32,074	$4M	1.3%	TRIM −3%
15	XOMEXXON MOBIL CORP	22,981	$4M	1.3%	TRIM −3%
16	PGPROCTER AND GAMBLE CO	26,210	$4M	1.3%	TRIM −3%
17	IBDVISHARES TR	163,854	$4M	1.2%	ADD 23%
18	IBDUISHARES TR	151,872	$4M	1.2%	ADD 24%
19	LLYELI LILLY & CO	3,757	$3M	1.2%	TRIM −4%
20	AGGISHARES TR	34,223	$3M	1.1%	HOLD
21	MCDMCDONALDS CORP	10,593	$3M	1.1%	TRIM −6%
22	IBDXISHARES TR	130,102	$3M	1.1%	ADD 64%
23	METAMETA PLATFORMS INC	5,571	$3M	1.1%	TRIM −6%
24	CVXCHEVRON CORP NEW	14,959	$3M	1.0%	TRIM −5%
25	IBDTISHARES TR	121,416	$3M	1.0%	ADD 18%
26	IBDYISHARES TR	118,919	$3M	1.0%	ADD 99%
27	TIPISHARES TR	27,598	$3M	1.0%	TRIM −3%
28	ABBVABBVIE INC	13,937	$3M	1.0%	TRIM −2%
29	HDHOME DEPOT INC	9,190	$3M	1.0%	TRIM −2%
30	VUGVANGUARD INDEX FDS	6,533	$3M	1.0%	ADD 2%
31	WMTWALMART INC	22,820	$3M	1.0%	TRIM −6%
32	VTIVANGUARD INDEX FDS	8,257	$3M	0.9%	HOLD
33	PEPPEPSICO INC	16,988	$3M	0.9%	TRIM −4%
34	AMATAPPLIED MATLS INC	7,581	$3M	0.9%	TRIM −8%
35	XLKSELECT SECTOR SPDR TR	18,451	$2M	0.8%	TRIM −4%
36	LMTLOCKHEED MARTIN CORP	3,869	$2M	0.8%	TRIM −17%
37	CSCOCISCO SYS INC	29,205	$2M	0.8%	TRIM −6%
38	KOCOCA COLA CO	28,386	$2M	0.7%	TRIM −5%
39	WMWASTE MGMT INC DEL	9,305	$2M	0.7%	HOLD
40	NEENEXTERA ENERGY INC	22,685	$2M	0.7%	TRIM −8%
41	IBCAISHARES TR	82,036	$2M	0.7%	ADD 168%
42	IBMINTERNATIONAL BUSINESS MACHS	8,282	$2M	0.7%	HOLD
43	TSLATESLA INC	4,752	$2M	0.6%	TRIM −3%
44	OEFISHARES TR	5,545	$2M	0.6%	HOLD
45	VOVANGUARD INDEX FDS	6,038	$2M	0.6%	HOLD
46	VEAVANGUARD TAX-MANAGED FDS	26,429	$2M	0.6%	ADD 37%
47	SMHVANECK ETF TRUST	4,237	$2M	0.5%	HOLD
48	PSXPHILLIPS 66	8,660	$2M	0.5%	TRIM −6%
49	COSTCOSTCO WHSL CORP NEW	1,451	$1M	0.5%	HOLD
50	BMYBRISTOL-MYERS SQUIBB CO	20,061	$1M	0.4%	TRIM −13%
51	AMDADVANCED MICRO DEVICES INC	5,940	$1M	0.4%	TRIM −9%
52	GEVGE VERNOVA INC	1,325	$1M	0.4%	TRIM −10%
53	IWDISHARES TR	5,368	$1M	0.4%	HOLD
54	ORCLORACLE CORP	7,789	$1M	0.4%	TRIM −4%
55	IBDSISHARES TR	46,823	$1M	0.4%	ADD 5%
56	SYKSTRYKER CORPORATION	3,403	$1M	0.4%	TRIM −4%
57	SOSOUTHERN CO	11,519	$1M	0.4%	TRIM −16%
58	QCOMQUALCOMM INC	8,629	$1M	0.4%	TRIM −7%
59	VZVERIZON COMMUNICATIONS INC	22,029	$1M	0.4%	TRIM −5%
60	VVISA INC	3,618	$1M	0.4%	TRIM −24%
61	MRKMERCK & CO INC	8,819	$1M	0.4%	TRIM −2%
62	VLOVALERO ENERGY CORP	4,261	$1M	0.4%	TRIM −11%
63	NFLXNETFLIX INC	10,202	$980,905	0.3%	TRIM −13%
64	MSMORGAN STANLEY	5,519	$908,240	0.3%	TRIM −6%
65	GDGENERAL DYNAMICS CORP	2,646	$908,117	0.3%	TRIM −5%
66	CLCOLGATE PALMOLIVE CO	10,654	$907,915	0.3%	TRIM −11%
67	BBUSJ P MORGAN EXCHANGE TRADED F	7,706	$902,939	0.3%	ADD 20%
68	AMGNAMGEN INC	2,524	$888,023	0.3%	HOLD
69	ABTABBOTT LABS	8,558	$878,628	0.3%	TRIM −5%
70	EFAISHARES TR	9,038	$877,849	0.3%	TRIM −11%
71	CCITIGROUP INC	7,592	$860,985	0.3%	TRIM −6%
72	INTCINTEL CORP	19,482	$859,717	0.3%	TRIM −4%
73	BLKBLACKROCK INC	882	$848,199	0.3%	TRIM −33%
74	XLESELECT SECTOR SPDR TR	13,635	$835,246	0.3%	TRIM −4%
75	GLDSPDR GOLD TR	1,899	$817,097	0.3%	TRIM −10%
76	IBDRISHARES TR	32,799	$794,673	0.3%	HOLD
77	DISDISNEY WALT CO	7,943	$765,517	0.3%	TRIM −22%
78	DEDEERE & CO	1,336	$752,548	0.3%	HOLD
79	XLCSELECT SECTOR SPDR TR	6,635	$735,533	0.2%	TRIM −3%
80	PFEPFIZER INC	25,833	$725,111	0.2%	TRIM −5%
81	VBVANGUARD INDEX FDS	2,701	$707,357	0.2%	ADD 12%
82	TAT&T INC	23,544	$682,286	0.2%	ADD 6%
83	WMBWILLIAMS COS INC	9,335	$679,391	0.2%	TRIM −5%
84	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,996	$672,175	0.2%	ADD 51%
85	METMETLIFE INC	9,388	$663,888	0.2%	TRIM −4%
86	XLFSELECT SECTOR SPDR TR	13,396	$661,209	0.2%	TRIM −4%
87	ADPAUTOMATIC DATA PROCESSING IN	3,253	$660,934	0.2%	TRIM −5%
88	IJHISHARES TR	9,348	$631,174	0.2%	TRIM −14%
89	DUKDUKE ENERGY CORP NEW	4,786	$626,653	0.2%	TRIM −4%
90	LOWLOWES COS INC	2,643	$624,480	0.2%	TRIM −2%
91	FTECFIDELITY COVINGTON TRUST	2,980	$619,988	0.2%	HOLD
92	EMREMERSON ELEC CO	4,653	$609,631	0.2%	HOLD
93	BACBANK AMERICA CORP	12,204	$594,930	0.2%	TRIM −6%
94	AXPAMERICAN EXPRESS CO	1,951	$590,097	0.2%	HOLD
95	HONHONEYWELL INTL INC	2,524	$570,478	0.2%	ADD 5%
96	GLWCORNING INC	3,887	$528,514	0.2%	HOLD
97	ACNACCENTURE PLC IRELAND	2,570	$509,588	0.2%	TRIM −4%
98	CSXCSX CORP	11,890	$487,962	0.2%	HOLD
99	DHRDANAHER CORP DEL	2,465	$467,354	0.2%	TRIM −37%
100	XLVSELECT SECTOR SPDR TR	3,177	$465,754	0.2%	TRIM −10%
101	MMM3M CO	3,032	$440,318	0.1%	ADD 2%
102	NOCNORTHROP GRUMMAN CORP	600	$409,332	0.1%	TRIM −10%
103	PMPHILIP MORRIS INTL INC	2,418	$399,786	0.1%	HOLD
104	BNDVANGUARD BD INDEX FDS	5,275	$388,398	0.1%	HOLD
105	FDXFEDEX CORP	1,082	$385,365	0.1%	TRIM −5%
106	CVSCVS HEALTH CORP	5,309	$381,224	0.1%	TRIM −5%
107	DARDARLING INGREDIENTS INC	6,100	$377,285	0.1%	HOLD
108	MAMASTERCARD INCORPORATED	747	$373,227	0.1%	ADD 3%
109	SLVISHARES SILVER TR	5,248	$357,543	0.1%	HOLD
110	COPCONOCOPHILLIPS	2,702	$356,664	0.1%	HOLD
111	HTGCHERCULES CAPITAL INC	24,000	$354,480	0.1%	NEW
112	AMTAMERICAN TOWER CORP	2,016	$347,904	0.1%	HOLD
113	TDTORONTO DOMINION BK ONT	3,562	$332,370	0.1%	HOLD
114	AIQGLOBAL X FDS	7,053	$329,086	0.1%	HOLD
115	IWMISHARES TR	1,304	$323,392	0.1%	HOLD
116	TGTTARGET CORP	2,521	$305,535	0.1%	TRIM −6%
117	XLISELECT SECTOR SPDR TR	1,887	$305,171	0.1%	HOLD
118	IWRISHARES TR	3,116	$302,965	0.1%	ADD 7%
119	CMICUMMINS INC	562	$302,364	0.1%	ADD 5%
120	REGNREGENERON PHARMACEUTICALS	384	$296,679	0.1%	HOLD
121	EMEEMCOR GROUP INC	400	$295,320	0.1%	HOLD
122	EPDENTERPRISE PRODS PARTNERS L	7,354	$278,274	0.1%	HOLD
123	SBUXSTARBUCKS CORP	3,094	$277,183	0.1%	HOLD
124	GILDGILEAD SCIENCES INC	1,927	$268,560	0.1%	ADD 8%
125	PRUPRUDENTIAL FINL INC	2,691	$262,874	0.1%	HOLD
126	VIGVANGUARD SPECIALIZED FUNDS	1,214	$261,081	0.1%	TRIM −5%
127	VWOVANGUARD INTL EQUITY INDEX F	4,809	$259,875	0.1%	TRIM −6%
128	MOALTRIA GROUP INC	3,717	$245,276	0.1%	HOLD
129	MCKMCKESSON CORP	283	$244,893	0.1%	HOLD
130	PAAPLAINS ALL AMERN PIPELINE L	10,800	$241,056	0.1%	HOLD
131	CRMSALESFORCE INC	1,268	$236,681	0.1%	TRIM −10%
132	PWRQUANTA SVCS INC	425	$233,332	0.1%	HOLD
133	IWOISHARES TR	742	$232,839	0.1%	TRIM −27%
134	FTNYPUTNAM ETF TRUST	29,772	$232,221	0.1%	HOLD
135	YUMYUM BRANDS INC	1,480	$230,110	0.1%	HOLD
136	VONEVanguard Russell 1000 ETF	734	$216,610	0.1%	ADD 5%
137	MPCMARATHON PETE CORP	885	$216,099	0.1%	TRIM −12%
138	CNPCENTERPOINT ENERGY INC	5,000	$215,750	0.1%	HOLD
139	NLRVANECK ETF TRUST	1,605	$213,758	0.1%	ADD 35%
140	VNJUXVANGUARD NJ LONG-TERM TAX EXEMPT FD	18,876	$213,110	0.1%	HOLD
141	MPLXMPLX LP	3,700	$211,122	0.1%	HOLD
142	DDOMINION ENERGY INC	3,382	$209,037	0.1%	TRIM −40%
143	VRTXVERTEX PHARMACEUTICALS INC	459	$204,945	0.1%	TRIM −5%
144	NKENIKE INC	3,820	$201,733	0.1%	HOLD
145	UNHUNITEDHEALTH GROUP INC	730	$197,506	0.1%	TRIM −23%
146	ETRENTERGY CORP NEW	1,751	$196,741	0.1%	HOLD
147	CASYCASEYS GEN STORES INC	270	$196,519	0.1%	HOLD
148	SDYSPDR SER TR	1,342	$195,851	0.1%	HOLD
149	ADBEADOBE INC	794	$192,986	0.1%	HOLD
150	TJXTJX COS INC NEW	1,182	$188,763	0.1%	TRIM −5%
151	NUENUCOR CORP	1,116	$188,715	0.1%	HOLD
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	558	$188,574	0.1%	HOLD
153	ITOTISHARES TR	1,312	$186,868	0.1%	HOLD
154	IYKISHARES TR	2,646	$185,287	0.1%	TRIM −15%
155	LCMMXCLEARBRIDGE LG CAP GWTH O	2,741	$183,948	0.1%	HOLD
156	TRVTRAVELERS COMPANIES INC	630	$183,750	0.1%	HOLD
157	UNPUNION PAC CORP	724	$175,649	0.1%	TRIM −8%
158	DTEDTE ENERGY CO	1,200	$175,461	0.1%	HOLD
159	ITWILLINOIS TOOL WKS INC	664	$172,821	0.1%	ADD 6%
160	OKEONEOK INC NEW	1,910	$172,643	0.1%	HOLD
161	CALFPACER FDS TR	3,736	$167,582	0.1%	TRIM −14%
162	CARRCARRIER GLOBAL CORPORATION	2,953	$166,277	0.1%	HOLD
163	LQDISHARES TR	1,452	$158,253	0.1%	ADD 28%
164	PANWPALO ALTO NETWORKS INC	959	$153,744	0.1%	TRIM −2%
165	DOWDOW HLDGS INC	3,666	$152,681	0.1%	TRIM −14%
166	AWRAMER STATES WTR CO	2,000	$151,240	0.1%	HOLD
167	NEMNEWMONT CORP	1,392	$150,684	0.1%	HOLD
168	COFCAPITAL ONE FINL CORP	791	$144,300	0.0%	HOLD
169	ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	1,451	$144,039	0.0%	ADD 26%
170	RIORIO TINTO PLC	1,500	$139,934	0.0%	HOLD
171	ETNEATON CORP PLC	383	$136,980	0.0%	TRIM −4%
172	VYMIVANGUARD WHITEHALL FDS	1,447	$136,360	0.0%	ADD 81%
173	ETENERGY TRANSFER L P	6,948	$134,025	0.0%	HOLD
174	GOVTISHARES TR	5,829	$133,484	0.0%	ADD 8%
175	BDXBECTON DICKINSON & CO	847	$133,168	0.0%	TRIM −12%
176	MLIMUELLER INDS INC	1,200	$132,960	0.0%	HOLD
177	ENBENBRIDGE INC	2,437	$131,912	0.0%	ADD 3%
178	HSYHERSHEY CO	627	$130,346	0.0%	TRIM −4%
179	CMCSACOMCAST CORP NEW	4,348	$124,779	0.0%	TRIM −12%
180	ALLALLSTATE CORP	600	$124,404	0.0%	HOLD
181	VTVVANGUARD INDEX FDS	634	$124,385	0.0%	HOLD
182	WFCWELLS FARGO CO NEW	1,511	$120,287	0.0%	HOLD
183	OTISOTIS WORLDWIDE CORP	1,541	$118,773	0.0%	HOLD
184	KMBKIMBERLY-CLARK CORP	1,230	$118,658	0.0%	TRIM −49%
185	IYWISHARES TR	654	$118,647	0.0%	HOLD
186	CMCCOMMERCIAL METALS CO	1,900	$116,717	0.0%	TRIM −41%
187	BABOEING CO	580	$115,436	0.0%	HOLD
188	AXONAXON ENTERPRISE INC	259	$109,994	0.0%	HOLD
189	AZNASTRAZENECA PLC	548	$108,073	0.0%	NEW
190	SJMSMUCKER J M CO	1,117	$107,723	0.0%	HOLD
191	GATXGATX CORP	600	$102,444	0.0%	HOLD
192	TDVGT. Rowe Price Dividend Growth ETF	2,295	$102,420	0.0%	HOLD
193	WLYWILEY JOHN & SONS INC	2,600	$99,034	0.0%	ADD 24%
194	FLEXFlextronics Internat'l. Ltd.	1,513	$99,024	0.0%	TRIM −4%
195	APDAIR PRODS & CHEMS INC	337	$97,888	0.0%	ADD 3%
196	PHMPULTE GROUP INC	815	$95,852	0.0%	HOLD
197	EXCEXELON CORP	1,953	$95,730	0.0%	ADD 2%
198	FNDXSCHWAB STRATEGIC TR	3,387	$94,293	0.0%	TRIM −5%
199	CNXCNX RES CORP	2,400	$92,496	0.0%	HOLD
200	VXUSVANGUARD STAR FDS	1,195	$92,145	0.0%	ADD 5%

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

SPYSTATE STR SPDR S&P 500 ETF T

56K

59K

57K

$37M

AAPLAPPLE INC

71K

68K

67K

65K

$16M

NVDANVIDIA CORPORATION

86K

91K

90K

89K

88K

$15M

VTHRVANGUARD SCOTTSDALE FDS

18K

21K

25K

29K

33K

$9M

MSFTMICROSOFT CORP

24K

25K

24K

$9M

AMZNAMAZON COM INC

37K

38K

37K

$8M

JPMJPMORGAN CHASE & CO

22K

20K

$6M

MDYSPDR S&P MIDCAP 400 ETF TR

11K

10K

$6M

CATCATERPILLAR INC

$5M

IBDWISHARES TR

101K

111K

121K

135K

155K

244K

$5M

IWFISHARES TR

10K

11K

12K

11K

$5M

JNJJOHNSON & JOHNSON

24K

23K

22K

20K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$4M

IJRISHARES TR

36K

35K

34K

33K

32K

$4M

XOMEXXON MOBIL CORP

25K

24K

23K

$4M

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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