MOODY NATIONAL BANK TRUST DIVISION

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CIK 1092903

13F portfolio (2026-Q1)

$1.1B

Positions

501

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

501

Top 5

22.3%

Top 10

34.6%

Effective N

59.1

HHI

0.017

This quarter

40 new · 0 exit →

By sector

Unclassified37.5%

Information Technology18.2%

Financials9.2%

Consumer Discretionary7.1%

Industrials6.2%

Materials4.5%

Health Care4.4%

Communication Services4.4%

Other8.5%

By market cap

Unknown40.0%

Mega (>$200B)27.3%

Large ($10–200B)20.2%

Mid ($2–10B)9.2%

Small ($300M–2B)3.2%

Micro (<$300M)0.0%

By region

North America61.2%

Other37.5%

Europe0.6%

Asia-Pacific0.5%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.19%	46
Semiconductors & Semiconductor Equipment	8.28%	27
Technology Hardware & Equipment	4.41%	17
Banks	4.04%	37
Software	4.03%	22
Oil, Gas & Consumable Fuels	3.49%	28
Specialty Retail	3.44%	11
Pharmaceuticals & Biotechnology	3.33%	20
Software & IT Services	3.33%	7
Machinery	2.61%	31
Commercial Services & Supplies	2.42%	18
Capital Markets	2.29%	18
Chemicals	2.05%	25
Utilities	2.03%	25
Metals & Mining	1.73%	21
Hotels, Restaurants & Leisure	1.58%	11
Automobiles & Components	1.43%	7
Equity Real Estate Investment Trusts (REITs)	1.20%	20
Aerospace & Defense	1.16%	14
Electrical Equipment & Components	1.03%	6
Insurance	1.03%	13
Beverages	0.80%	5
Health Care Equipment & Supplies	0.73%	12
Entertainment	0.51%	3
Construction Materials	0.44%	5
Media & Entertainment	0.44%	3
Construction & Engineering	0.38%	3
Distributors	0.36%	3
Diversified Telecommunication Services	0.33%	3
Health Care Providers & Services	0.29%	2
Paper & Forest Products	0.29%	7
Tobacco	0.29%	3
Road & Rail	0.26%	3
Textiles, Apparel & Luxury Goods	0.24%	2
Food Products	0.21%	5
Airlines	0.21%	4
Communications Equipment	0.20%	2
Agricultural Products	0.19%	1
Real Estate Management & Development	0.15%	2
Food & Staples Retailing	0.14%	2
Transportation Infrastructure	0.14%	2
Marine	0.08%	1
Life Sciences Tools & Services	0.08%	1
Diversified Consumer Services	0.06%	1
Professional Services	0.04%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.78%
2	VOO	VANGUARD INDEX FDS	Unclassified	6.01%
3	NVDA	NVIDIA CORP	Information Technology	3.45%
4	VXF	VANGUARD INDEX FDS	Unclassified	3.23%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.87%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.81%
7	IVV	ISHARES TR	Unclassified	2.74%
8	AAPL	Apple Inc.	Information Technology	2.68%
9	MSFT	MICROSOFT CORP	Information Technology	2.09%
10	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	1.93%

456/501 names classified · sector 62.5% of weight · industry 61.8% · mkt cap 60.0%; 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, NVDA, AVGO, TMO · other

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

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

IndustrialsHON, NOC, BA, AXON, EVH · other

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

Communication ServicesMETA, GOOGL, GOOG, DIS, GENI · other

MaterialsPG, CHD, ODD, CRS, LEU · other

EnergyXOM, CVX, EOG, FANG, MPC · other

UtilitiesNEE, DUK, CMS, SRE, SO · other

Consumer StaplesPEP, KO, MO, STZ, MKC · other

Real EstatePLD, CCI, IRM, HST, COMP · other

UnclassifiedAMERICAN NATL INS, NATIONAL WESTN LIFE GROUP IN, ANG-PD, VOO, VEA · 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: 62.5% 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 (362 classified)MOODY NATIONAL BANK TRUST DIVISION centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for MOODY NATIONAL BANK TRUST DIVISION: centroid Mid Core. Heaviest cells: Large Growth 17.8%, Large Core 10.1%, Large Value 7.2%.

Classified: 54.0% of book weight (362/501 names) · unclassified 46.0%: VEA, VOO, VXF, VWO, SPY, IVV, VTWO, VTV, IWR, USRT +129 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· 501 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	1,111,319	$71M	6.8%	ADD 72%
2	VOOVANGUARD INDEX FDS	105,587	$63M	6.0%	ADD 3%
3	NVDANVIDIA CORPORATION	208,043	$36M	3.5%	HOLD
4	VXFVANGUARD INDEX FDS	165,000	$34M	3.2%	ADD 3%
5	VWOVANGUARD INTL EQUITY INDEX F	557,875	$30M	2.9%	ADD 32%
6	SPYSTATE STR SPDR S&P 500 ETF T	45,428	$30M	2.8%	ADD 30%
7	IVVISHARES TR	43,985	$29M	2.7%	HOLD
8	AAPLAPPLE INC	110,721	$28M	2.7%	HOLD
9	MSFTMICROSOFT CORP	59,345	$22M	2.1%	HOLD
10	VTWOVANGUARD SCOTTSDALE FDS	202,789	$20M	1.9%	ADD 5%
11	VTVVANGUARD INDEX FDS	84,020	$16M	1.6%	ADD 4%
12	AMZNAMAZON COM INC	75,189	$16M	1.5%	HOLD
13	GOOGLALPHABET INC	48,951	$14M	1.3%	TRIM −3%
14	IWRISHARES TR	136,611	$13M	1.3%	HOLD
15	AVGOBROADCOM INC	41,195	$13M	1.2%	HOLD
16	METAMETA PLATFORMS INC	18,468	$11M	1.0%	HOLD
17	XOMEXXON MOBIL CORP	49,194	$8M	0.8%	HOLD
18	VVISA INC	26,773	$8M	0.8%	HOLD
19	GOOGALPHABET INC	27,212	$8M	0.7%	TRIM −3%
20	USRTISHARES TR	129,848	$8M	0.7%	HOLD
21	VTEBVANGUARD MUN BD FDS	145,433	$7M	0.7%	ADD 14%
22	TSLATESLA INC	18,805	$7M	0.7%	HOLD
23	JNJJOHNSON & JOHNSON	28,509	$7M	0.7%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	14,218	$7M	0.6%	HOLD
25	IJRISHARES TR	54,586	$7M	0.6%	HOLD
26	PFRLPGIM ETF TR	138,484	$7M	0.6%	ADD 7%
27	JPMJPMORGAN CHASE & CO	22,691	$7M	0.6%	HOLD
28	MODMODINE MFG CO	29,617	$6M	0.6%	ADD 33%
29	LLYELI LILLY & CO	6,798	$6M	0.6%	TRIM −2%
30	IEFAISHARES TR	68,906	$6M	0.6%	ADD 4%
31	WMTWALMART INC	47,598	$6M	0.6%	HOLD
32	VCTRVICTORY CAP HLDGS INC	87,467	$6M	0.5%	HOLD
33	CRSCARPENTER TECHNOLOGY CORP	14,445	$6M	0.5%	TRIM −2%
34	FDHYFIDELITY COVINGTON TRUST	116,532	$6M	0.5%	ADD 7%
35	FTAIFTAI AVIATION LTD	20,092	$5M	0.5%	ADD 28%
36	PRCHPORCH GROUP INC	657,152	$5M	0.4%	ADD 11%
37	ACWIISHARES TR	32,728	$5M	0.4%	HOLD
38	COSTCOSTCO WHSL CORP NEW	4,307	$4M	0.4%	HOLD
39	CVXCHEVRON CORP NEW	19,916	$4M	0.4%	HOLD
40	DFAEDIMENSIONAL ETF TRUST	115,319	$4M	0.4%	ADD 5%
41	MRXMAREX GROUP PLC	86,630	$4M	0.4%	TRIM −12%
42	HDHOME DEPOT INC	11,301	$4M	0.4%	HOLD
43	BACBANK AMERICA CORP	70,321	$3M	0.3%	HOLD
44	ABBVABBVIE INC	15,661	$3M	0.3%	HOLD
45	MCDMCDONALDS CORP	10,806	$3M	0.3%	HOLD
46	MAMASTERCARD INCORPORATED	6,664	$3M	0.3%	HOLD
47	KOCOCA COLA CO	42,900	$3M	0.3%	HOLD
48	TDITOUCHSTONE ETF TRUST	78,913	$3M	0.3%	ADD 160%
49	NFLXNETFLIX INC	32,972	$3M	0.3%	TRIM −3%
50	LFUSLITTELFUSE INC	9,313	$3M	0.3%	TRIM −6%
51	VOTVANGUARD INDEX FDS	12,091	$3M	0.3%	HOLD
52	PGPROCTER AND GAMBLE CO	21,417	$3M	0.3%	TRIM −2%
53	INDIINDIE SEMICONDUCTOR INC	946,660	$3M	0.3%	ADD 18%
54	NXTNEXTPOWER INC	24,847	$3M	0.3%	ADD 26%
55	MRCYMERCURY SYS INC	41,080	$3M	0.3%	ADD 38%
56	NGVTINGEVITY CORP	41,465	$3M	0.3%	HOLD
57	CSCOCISCO SYS INC	37,763	$3M	0.3%	HOLD
58	GEVGE VERNOVA INC	3,339	$3M	0.3%	HOLD
59	AXONAXON ENTERPRISE INC	6,845	$3M	0.3%	ADD 17%
60	KRUSKURA SUSHI USA INC	41,097	$3M	0.3%	TRIM −26%
61	MUMICRON TECHNOLOGY INC	8,485	$3M	0.3%	TRIM −7%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,411	$3M	0.3%	ADD 3%
63	WFCWELLS FARGO CO NEW	35,574	$3M	0.3%	TRIM −2%
64	ONTOONTO INNOVATION INC	13,765	$3M	0.3%	TRIM −22%
65	MPCMARATHON PETE CORP	11,479	$3M	0.3%	HOLD
66	FIXCOMFORT SYS USA INC	1,996	$3M	0.3%	HOLD
67	GEGE AEROSPACE	9,497	$3M	0.3%	HOLD
68	IWMISHARES TR	10,825	$3M	0.3%	HOLD
69	SBRSABINE RTY TR	35,185	$3M	0.3%	HOLD
70	NOCNORTHROP GRUMMAN CORP	3,752	$3M	0.2%	HOLD
71	MRKMERCK & CO INC	21,191	$3M	0.2%	HOLD
72	KRNTKORNIT DIGITAL LTD	173,831	$3M	0.2%	TRIM −8%
73	AMDADVANCED MICRO DEVICES INC	12,516	$3M	0.2%	HOLD
74	VGSHVANGUARD SHORT-TERM TREASURY ETF	43,219	$3M	0.2%	ADD 60%
75	VMIVALMONT INDS INC	6,306	$3M	0.2%	TRIM −12%
76	TTMITTM TECHNOLOGIES INC	25,457	$2M	0.2%	ADD 28%
77	GSGOLDMAN SACHS GROUP INC	2,878	$2M	0.2%	HOLD
78	PEPPEPSICO INC	15,593	$2M	0.2%	HOLD
79	CATCATERPILLAR INC	3,362	$2M	0.2%	HOLD
80	CMICUMMINS INC	4,400	$2M	0.2%	HOLD
81	PFEPFIZER INC	84,148	$2M	0.2%	ADD 3%
82	IPGPIPG PHOTONICS CORP	20,268	$2M	0.2%	ADD 13%
83	AXPAMERICAN EXPRESS CO	7,595	$2M	0.2%	HOLD
84	AMATAPPLIED MATLS INC	6,651	$2M	0.2%	TRIM −2%
85	CRGYCRESCENT ENERGY COMPANY	167,634	$2M	0.2%	HOLD
86	ORCLORACLE CORP	15,117	$2M	0.2%	HOLD
87	MSMORGAN STANLEY	12,894	$2M	0.2%	TRIM −39%
88	QXOQXO INC	108,750	$2M	0.2%	ADD 99%
89	NEMNEWMONT CORP	19,274	$2M	0.2%	TRIM −5%
90	SMTCSEMTECH CORP	26,915	$2M	0.2%	TRIM −4%
91	VUSBVANGUARD BD INDEX FDS	41,394	$2M	0.2%	NEW
92	TMOTHERMO FISHER SCIENTIFIC INC	4,155	$2M	0.2%	TRIM −2%
93	DDWMWISDOMTREE TR	46,177	$2M	0.2%	HOLD
94	HONHONEYWELL INTL INC	8,998	$2M	0.2%	HOLD
95	SBUXSTARBUCKS CORP	22,550	$2M	0.2%	HOLD
96	RTXRTX CORPORATION	10,418	$2M	0.2%	HOLD
97	NEENEXTERA ENERGY INC	21,455	$2M	0.2%	ADD 2%
98	LTHLIFE TIME GROUP HOLDINGS INC	73,918	$2M	0.2%	TRIM −31%
99	FIGRFIGURE TECHNOLOGY SOLUTIO	58,500	$2M	0.2%	ADD 37%
100	DEMWISDOMTREE TR	39,747	$2M	0.2%	HOLD
101	GENIGENIUS SPORTS LIMITED	443,915	$2M	0.2%	TRIM −28%
102	CTVACORTEVA INC	23,261	$2M	0.2%	HOLD
103	TJXTJX COS INC NEW	12,068	$2M	0.2%	HOLD
104	CAVACAVA GROUP INC	23,718	$2M	0.2%	ADD 5%
105	SCHWSCHWAB CHARLES CORP	20,214	$2M	0.2%	ADD 4%
106	ISRGINTUITIVE SURGICAL INC	4,112	$2M	0.2%	HOLD
107	VLOVALERO ENERGY CORP	7,621	$2M	0.2%	TRIM −9%
108	TKRTimken Co.	18,717	$2M	0.2%	ADD 40%
109	AHCOADAPTHEALTH CORP	156,962	$2M	0.2%	TRIM −3%
110	LINLINDE PLC	3,654	$2M	0.2%	ADD 9%
111	IBMINTERNATIONAL BUSINESS MACHS	7,436	$2M	0.2%	HOLD
112	EXPEAGLE MATLS INC	9,449	$2M	0.2%	ADD 56%
113	CRMSALESFORCE INC	9,577	$2M	0.2%	ADD 12%
114	AZZAZZ INC	14,253	$2M	0.2%	TRIM −13%
115	UNHUNITEDHEALTH GROUP INC	6,574	$2M	0.2%	TRIM −3%
116	SRESEMPRA	18,263	$2M	0.2%	HOLD
117	UNPUNION PAC CORP	7,291	$2M	0.2%	TRIM −2%
118	EPDENTERPRISE PRODS PARTNERS L	46,678	$2M	0.2%	HOLD
119	SHELSHELL PLC	18,804	$2M	0.2%	ADD 10%
120	MURMURPHY OIL CORP	42,212	$2M	0.2%	HOLD
121	GILDGILEAD SCIENCES INC	12,277	$2M	0.2%	HOLD
122	PLDPROLOGIS INC.	12,757	$2M	0.2%	ADD 3%
123	PANWPALO ALTO NETWORKS INC	10,490	$2M	0.2%	ADD 7%
124	LOWLOWES COS INC	7,018	$2M	0.2%	ADD 8%
125	TCBITEXAS CAP BANCSHARES INC	17,432	$2M	0.2%	HOLD
126	DFASDIMENSIONAL ETF TRUST	23,148	$2M	0.2%	HOLD
127	IEMGISHARES INC	23,517	$2M	0.2%	ADD 4%
128	CORZCORE SCIENTIFIC INC NEW	109,142	$2M	0.2%	ADD 95%
129	NTRNUTRIEN LTD	21,519	$2M	0.2%	HOLD
130	DBRGDIGITALBRIDGE GROUP INC	104,858	$2M	0.2%	TRIM −21%
131	PNCPNC FINL SVCS GROUP INC	7,581	$2M	0.2%	ADD 7%
132	FELEFRANKLIN ELEC INC	17,081	$2M	0.1%	ADD 35%
133	QCOMQUALCOMM INC	11,983	$2M	0.1%	TRIM −4%
134	BMYBRISTOL-MYERS SQUIBB CO	25,298	$2M	0.1%	ADD 4%
135	ABTABBOTT LABS	14,927	$2M	0.1%	TRIM −2%
136	CCITIGROUP INC	13,493	$2M	0.1%	TRIM −55%
137	EMCBWISDOMTREE TR	23,210	$2M	0.1%	ADD 18%
138	TEXTerex Corp.	25,588	$2M	0.1%	NEW
139	MRSHMARSH & MCLENNAN COS INC	8,596	$1M	0.1%	HOLD
140	MPWRMONOLITHIC PWR SYS INC	1,341	$1M	0.1%	HOLD
141	COPCONOCOPHILLIPS	10,992	$1M	0.1%	TRIM −3%
142	LNGCheniere Energy, Inc	5,111	$1M	0.1%	HOLD
143	DISDISNEY WALT CO	14,995	$1M	0.1%	TRIM −3%
144	OSEAHARBOR ETF TRUST	49,914	$1M	0.1%	HOLD
145	BDCBELDEN INC	12,425	$1M	0.1%	HOLD
146	MNSTMONSTER BEVERAGE CORP NEW	19,561	$1M	0.1%	HOLD
147	ENSENERSYS	8,045	$1M	0.1%	TRIM −39%
148	NBHCNATIONAL BK HLDGS CORP	35,642	$1M	0.1%	HOLD
149	RMBSRAMBUS INC DEL	16,170	$1M	0.1%	ADD 17%
150	TAT&T INC	46,876	$1M	0.1%	TRIM −7%
151	SRADSPORTRADAR GROUP AG	80,856	$1M	0.1%	HOLD
152	LCFTOUCHSTONE ETF TRUST	34,443	$1M	0.1%	ADD 18%
153	PZZAPAPA JOHNS INTL INC	41,485	$1M	0.1%	TRIM −9%
154	EIXEDISON INTL	18,285	$1M	0.1%	HOLD
155	VZVERIZON COMMUNICATIONS INC	26,526	$1M	0.1%	TRIM −4%
156	NOWSERVICENOW INC	12,435	$1M	0.1%	ADD 14%
157	DHRDANAHER CORP DEL	6,787	$1M	0.1%	HOLD
158	UTHRUnited Therapeutics Corp.	2,163	$1M	0.1%	HOLD
159	YUMYUM BRANDS INC	8,235	$1M	0.1%	HOLD
160	CPRICAPRI HOLDINGS LIMITED	72,618	$1M	0.1%	ADD 47%
161	ETNEATON CORP PLC	3,569	$1M	0.1%	HOLD
162	ESIELEMENT SOLUTIONS INC	37,127	$1M	0.1%	HOLD
163	WSBCWESBANCO INC	36,563	$1M	0.1%	HOLD
164	BHPBHP BILLITON LIMITED	17,333	$1M	0.1%	TRIM −6%
165	MELIMERCADOLIBRE INC	727	$1M	0.1%	ADD 5%
166	VFCV F CORP	73,901	$1M	0.1%	TRIM −59%
167	BPBP PLC	26,688	$1M	0.1%	HOLD
168	ZETAZETA GLOBAL HOLDINGS CORP	78,725	$1M	0.1%	TRIM −59%
169	TXNMPNM RES INC	21,384	$1M	0.1%	HOLD
170	SBCFSEACOAST BKG CORP FLA	41,060	$1M	0.1%	HOLD
171	ENSGENSIGN GROUP INC	6,079	$1M	0.1%	HOLD
172	TRVTRAVELERS COMPANIES INC	4,144	$1M	0.1%	HOLD
173	ICUIICU MED INC	9,333	$1M	0.1%	TRIM −13%
174	MOALTRIA GROUP INC	18,247	$1M	0.1%	TRIM −3%
175	CECELANESE CORP DEL	17,987	$1M	0.1%	NEW
176	MCKMCKESSON CORP	1,360	$1M	0.1%	HOLD
177	TXNTEXAS INSTRS INC	6,016	$1M	0.1%	HOLD
178	EOGEOG RES INC	7,957	$1M	0.1%	HOLD
179	QDELQUIDELORTHO CORP	69,959	$1M	0.1%	ADD 36%
180	AEPAMERICAN ELEC PWR CO INC	8,742	$1M	0.1%	HOLD
181	IRMIRON MTN INC DEL	11,210	$1M	0.1%	ADD 4%
182	ABCBAMERIS BANCORP	14,611	$1M	0.1%	HOLD
183	FDXFEDEX CORP	3,180	$1M	0.1%	TRIM −10%
184	HWCHANCOCK WHITNEY CORPORATION	17,795	$1M	0.1%	HOLD
185	ACNACCENTURE PLC IRELAND	5,696	$1M	0.1%	ADD 7%
186	CVSCVS HEALTH CORP	15,696	$1M	0.1%	HOLD
187	VRTXVERTEX PHARMACEUTICALS INC	2,517	$1M	0.1%	HOLD
188	BNYBANK NEW YORK MELLON CORP	9,470	$1M	0.1%	ADD 6%
189	DRIDARDEN RESTAURANTS INC	5,727	$1M	0.1%	HOLD
190	SSBSOUTHSTATE BK CORP	12,102	$1M	0.1%	HOLD
191	OIO-I GLASS INC	106,193	$1M	0.1%	HOLD
192	ICEINTERCONTINENTAL EXCHANGE IN	7,032	$1M	0.1%	HOLD
193	AJGGALLAGHER ARTHUR J & CO	5,064	$1M	0.1%	ADD 12%
194	MRVLMARVELL TECHNOLOGY INC	10,984	$1M	0.1%	HOLD
195	STXSEAGATE TECHNOLOGY HLDNGS PL	2,770	$1M	0.1%	TRIM −18%
196	SLBSCHLUMBERGER LTD	20,994	$1M	0.1%	HOLD
197	SXTSENSIENT TECHNOLOGIES CORP	12,455	$1M	0.1%	HOLD
198	WINNHARBOR ETF TRUST	38,121	$1M	0.1%	HOLD
199	STAGSTAG INDL INC	29,058	$1M	0.1%	ADD 15%
200	TTETotalEnergies SE	11,481	$1M	0.1%	NEW

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

VEAVANGUARD TAX-MANAGED FDS

338K

419K

497K

549K

645K

1.1M

$71M

VOOVANGUARD INDEX FDS

63K

81K

91K

98K

103K

106K

$63M

NVDANVIDIA CORPORATION

301K

303K

292K

290K

208K

$36M

VXFVANGUARD INDEX FDS

111K

132K

146K

154K

161K

165K

$34M

VWOVANGUARD INTL EQUITY INDEX F

244K

307K

348K

379K

424K

558K

$30M

SPYSTATE STR SPDR S&P 500 ETF T

12K

13K

35K

45K

$30M

IVVISHARES TR

44K

$29M

AAPLAPPLE INC

156K

155K

156K

111K

$28M

MSFTMICROSOFT CORP

84K

83K

59K

$22M

VTWOVANGUARD SCOTTSDALE FDS

165K

167K

177K

176K

193K

203K

$20M

VTVVANGUARD INDEX FDS

46K

61K

70K

76K

81K

84K

$16M

AMZNAMAZON COM INC

103K

104K

105K

106K

74K

75K

$16M

GOOGLALPHABET INC

67K

69K

66K

68K

51K

49K

$14M

IWRISHARES TR

139K

138K

137K

136K