WEDBUSH SECURITIES INC

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CIK 1142495

13F portfolio (2026-Q1)

$3.4B

Positions

1,237

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

1237

Top 5

28.7%

Top 10

36.9%

Effective N

42.3

HHI

0.024

This quarter

99 new · 0 exit →

By sector

Unclassified39.9%

Information Technology22.7%

Consumer Discretionary10.5%

Financials6.2%

Communication Services5.0%

Industrials4.8%

Health Care3.6%

Energy2.2%

Other5.1%

By market cap

Unknown41.1%

Mega (>$200B)40.5%

Large ($10–200B)16.4%

Mid ($2–10B)1.0%

Small ($300M–2B)0.8%

Micro (<$300M)0.2%

By region

North America59.4%

Other39.9%

Europe0.4%

Asia-Pacific0.3%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.61%	638
Technology Hardware & Equipment	9.72%	27
Specialty Retail	7.95%	20
Semiconductors & Semiconductor Equipment	7.27%	25
Software	4.57%	31
Software & IT Services	3.81%	18
Pharmaceuticals & Biotechnology	3.00%	27
Banks	2.68%	45
Oil, Gas & Consumable Fuels	2.17%	26
Utilities	1.75%	46
Machinery	1.74%	35
Commercial Services & Supplies	1.60%	23
Aerospace & Defense	1.47%	17
Automobiles & Components	1.10%	10
Chemicals	1.02%	19
Insurance	0.99%	25
Capital Markets	0.87%	21
Equity Real Estate Investment Trusts (REITs)	0.81%	37
Distributors	0.66%	11
Media & Entertainment	0.61%	7
Health Care Equipment & Supplies	0.58%	13
Hotels, Restaurants & Leisure	0.58%	12
Electrical Equipment & Components	0.54%	4
Beverages	0.50%	4
Metals & Mining	0.50%	17
Diversified Telecommunication Services	0.49%	5
Entertainment	0.36%	4
Road & Rail	0.30%	6
Communications Equipment	0.30%	5
Food Products	0.23%	10
Transportation Infrastructure	0.20%	2
Construction & Engineering	0.17%	8
Tobacco	0.15%	3
Airlines	0.11%	4
Textiles, Apparel & Luxury Goods	0.10%	2
Professional Services	0.08%	5
Food & Staples Retailing	0.07%	2
Marine	0.07%	3
Industrial Conglomerates	0.06%	1
Paper & Forest Products	0.05%	3
Life Sciences Tools & Services	0.03%	4
Household Durables	0.03%	3
Agricultural Products	0.02%	2
Health Care Providers & Services	0.02%	3
Construction Materials	0.02%	1
Real Estate Management & Development	0.01%	2
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.46%
2	AAPL	Apple Inc.	Information Technology	7.31%
3	NVDA	NVIDIA CORP	Information Technology	4.75%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.38%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.75%
6	MSFT	MICROSOFT CORP	Information Technology	2.58%
7	QQQ	INVESCO QQQ TR	Unclassified	2.03%
8	GOOGL	Alphabet Inc.	Communication Services	1.46%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.11%
10	GOOG	Alphabet Inc.	Communication Services	1.09%

602/1237 names classified · sector 60.1% of weight · industry 59.4% · mkt cap 58.9%; 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, GE, PLTR · other

Consumer DiscretionaryAMZN, COST, VIRC, TSLA, UFI · other

FinancialsBRK.B, V, WFC, NRIM, PYPL · other

Health CareJNJ, ABBV, PFE, GILD, OMER · other

IndustrialsBA, WLDN, LMT, UNP, AAL · other

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

EnergyCVX, XOM, COP, BP, SLB · other

MaterialsPG, NKE, KMB, FCX, LXU · other

UtilitiesKMI, AWK, D, DUK, SBS · other

Consumer StaplesKO, PEP, CVS, MO, MDLZ · other

Real EstateWY, O, CCI, NXDT, VTR · other

UnclassifiedVOO, GENERAL GROWTH PPTYS INC NEW, VTI, BIL, GGP INC · 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: 60.1% 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 (468 classified)WEDBUSH SECURITIES INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for WEDBUSH SECURITIES INC: centroid Large Core. Heaviest cells: Large Growth 32.5%, Large Core 9.1%, Large Value 8.2%.

Classified: 56.8% of book weight (468/1232 names) · unclassified 43.2%: VOO, QQQ, SPY, SGOV, IVES, BRK.B, IVV, VTV, BSTZ, VTI +754 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· 1,237 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	600,451	$359M	10.5%	TRIM −3%
2	AAPLAPPLE INC	987,441	$251M	7.3%	ADD 8%
3	NVDANVIDIA CORPORATION	933,310	$163M	4.7%	HOLD
4	COSTCOSTCO WHSL CORP NEW	116,389	$116M	3.4%	HOLD
5	AMZNAMAZON COM INC	453,299	$94M	2.8%	ADD 9%
6	MSFTMICROSOFT CORP	239,275	$89M	2.6%	ADD 7%
7	QQQINVESCO QQQ TR	120,891	$70M	2.0%	HOLD
8	GOOGLALPHABET INC	174,627	$50M	1.5%	ADD 4%
9	SPYSTATE STR SPDR S&P 500 ETF T	58,468	$38M	1.1%	HOLD
10	GOOGALPHABET INC	130,180	$37M	1.1%	HOLD
11	SGOVISHARES TR	348,522	$35M	1.0%	ADD 11%
12	METAMETA PLATFORMS INC	58,815	$34M	1.0%	HOLD
13	TSLATESLA INC	86,281	$32M	0.9%	ADD 6%
14	JPMJPMORGAN CHASE & CO	92,574	$27M	0.8%	ADD 4%
15	PLTRPALANTIR TECHNOLOGIES INC	184,578	$27M	0.8%	ADD 6%
16	CVXCHEVRON CORP NEW	130,039	$27M	0.8%	ADD 6%
17	IVESDan IVES Wedbush AI Revolution ETF	916,734	$26M	0.8%	ADD 13%
18	AVGOBROADCOM INC	82,053	$25M	0.7%	ADD 16%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	50,932	$24M	0.7%	HOLD
20	IVVISHARES TR	33,124	$22M	0.6%	ADD 3%
21	XOMEXXON MOBIL CORP	120,389	$20M	0.6%	ADD 3%
22	VVISA INC	65,128	$20M	0.6%	ADD 4%
23	HDHOME DEPOT INC	58,308	$19M	0.6%	ADD 6%
24	ABBVABBVIE INC	88,002	$19M	0.6%	ADD 9%
25	AMDADVANCED MICRO DEVICES INC	90,580	$18M	0.5%	ADD 5%
26	LLYELI LILLY & CO	18,405	$17M	0.5%	HOLD
27	WMTWALMART INC	135,371	$17M	0.5%	ADD 5%
28	NFLXNETFLIX INC	174,138	$17M	0.5%	ADD 6%
29	IBMINTERNATIONAL BUSINESS MACHS	67,956	$16M	0.5%	ADD 5%
30	JNJJOHNSON & JOHNSON	65,248	$16M	0.5%	HOLD
31	CATCATERPILLAR INC	22,218	$16M	0.5%	ADD 4%
32	VTVVANGUARD INDEX FDS	74,447	$15M	0.4%	ADD 12%
33	BSTZBLACKROCK SCIENCE & TECHNOLO	657,087	$15M	0.4%	TRIM −11%
34	VTIVANGUARD INDEX FDS	45,360	$15M	0.4%	ADD 3%
35	CSCOCISCO SYS INC	186,732	$14M	0.4%	HOLD
36	CGDVCAPITAL GROUP DIVIDEND VALUE	335,459	$14M	0.4%	ADD 11%
37	DIASPDR DOW JONES INDL AVERAGE	29,964	$14M	0.4%	ADD 3%
38	PGPROCTER AND GAMBLE CO	90,117	$13M	0.4%	ADD 10%
39	MAMASTERCARD INCORPORATED	25,724	$13M	0.4%	ADD 5%
40	PANWPALO ALTO NETWORKS INC	79,669	$13M	0.4%	ADD 19%
41	BACBANK AMERICA CORP	252,811	$12M	0.4%	ADD 4%
42	GLDSPDR GOLD TR	28,063	$12M	0.4%	ADD 6%
43	CCITIGROUP INC	104,338	$12M	0.3%	HOLD
44	JEPIJPMorgan Equity Premium Income ETF	208,656	$12M	0.3%	ADD 14%
45	WDCWESTERN DIGITAL CORP	41,481	$11M	0.3%	ADD 15%
46	RTXRTX CORPORATION	56,708	$11M	0.3%	ADD 7%
47	AMGNAMGEN INC	30,997	$11M	0.3%	ADD 4%
48	GEVGE VERNOVA INC	12,394	$11M	0.3%	ADD 14%
49	BABOEING CO	54,331	$11M	0.3%	ADD 6%
50	ORCLORACLE CORP	68,553	$10M	0.3%	ADD 5%
51	GOLDGOLD COM INC	250,426	$10M	0.3%	TRIM −9%
52	MCDMCDONALDS CORP	31,351	$10M	0.3%	ADD 5%
53	DISDISNEY WALT CO	93,480	$9M	0.3%	TRIM −17%
54	QCOMQUALCOMM INC	69,898	$9M	0.3%	HOLD
55	KOCOCA COLA CO	115,526	$9M	0.3%	ADD 26%
56	VEAVANGUARD TAX-MANAGED FDS	133,456	$9M	0.2%	ADD 30%
57	VZVERIZON COMMUNICATIONS INC	168,638	$8M	0.2%	HOLD
58	XLKSELECT SECTOR SPDR TR	63,559	$8M	0.2%	ADD 4%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,814	$8M	0.2%	ADD 6%
60	VUGVANGUARD INDEX FDS	18,906	$8M	0.2%	HOLD
61	GDGENERAL DYNAMICS CORP	22,896	$8M	0.2%	HOLD
62	GSGOLDMAN SACHS GROUP INC	9,085	$8M	0.2%	ADD 9%
63	VWOVANGUARD INTL EQUITY INDEX F	139,950	$8M	0.2%	ADD 5%
64	UNHUNITEDHEALTH GROUP INC	27,790	$8M	0.2%	HOLD
65	CBCHUBB LIMITED	22,660	$7M	0.2%	ADD 3%
66	AXPAMERICAN EXPRESS CO	23,914	$7M	0.2%	HOLD
67	NEENEXTERA ENERGY INC	75,723	$7M	0.2%	HOLD
68	BUCKSIMPLIFY EXCHANGE TRADED FUN	297,732	$7M	0.2%	ADD 14%
69	FTCSFIRST TR EXCHANGE-TRADED FD	75,047	$7M	0.2%	ADD 11%
70	PPAINVESCO EXCHANGE TRADED FD T	41,858	$7M	0.2%	ADD 16%
71	VONGVANGUARD SCOTTSDALE FDS	62,704	$7M	0.2%	TRIM −3%
72	SNDKSANDISK CORP	10,724	$7M	0.2%	TRIM −7%
73	ISRGINTUITIVE SURGICAL INC	14,602	$7M	0.2%	ADD 5%
74	MRKMERCK & CO INC	55,244	$7M	0.2%	ADD 3%
75	BUFDFIRST TR EXCHNG TRADED FD VI	235,042	$7M	0.2%	ADD 6%
76	SHVISHARES TR	59,182	$7M	0.2%	ADD 4%
77	ABTABBOTT LABS	63,505	$7M	0.2%	ADD 11%
78	PEPPEPSICO INC	41,749	$6M	0.2%	TRIM −17%
79	YEARAB Ultra Short Income ETF	123,734	$6M	0.2%	ADD 3%
80	MINTPIMCO ETF TR	61,804	$6M	0.2%	TRIM −7%
81	MUMICRON TECHNOLOGY INC	18,349	$6M	0.2%	ADD 7%
82	FDLFirst Trust Morningstar Div Leaders ETF	120,849	$6M	0.2%	ADD 28%
83	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	171,801	$6M	0.2%	ADD 21%
84	SMHVANECK ETF TRUST	15,939	$6M	0.2%	TRIM −3%
85	SCHDSCHWAB STRATEGIC TR	193,478	$6M	0.2%	ADD 4%
86	KLACKLA CORP	3,983	$6M	0.2%	TRIM −3%
87	BILSSPDR SERIES TRUST	58,869	$6M	0.2%	HOLD
88	PPIHPERMA-PIPE INTL HLDGS INC	196,355	$6M	0.2%	TRIM −4%
89	SRLNSSGA ACTIVE ETF TR	145,248	$6M	0.2%	TRIM −15%
90	FEGERBB FUND TRUST	123,990	$6M	0.2%	ADD 34%
91	PFEPFIZER INC	206,735	$6M	0.2%	ADD 7%
92	TAT&T INC	199,986	$6M	0.2%	HOLD
93	XLUSELECT SECTOR SPDR TR	123,327	$6M	0.2%	TRIM −3%
94	CRWDCROWDSTRIKE HLDGS INC	14,417	$6M	0.2%	ADD 16%
95	FTLSFIRST TR EXCH TRADED FD III	79,801	$6M	0.2%	TRIM −4%
96	TJXTJX COS INC NEW	35,001	$6M	0.2%	ADD 19%
97	BUFRFIRST TR EXCHNG TRADED FD VI	160,301	$5M	0.2%	ADD 8%
98	ADIANALOG DEVICES INC	16,603	$5M	0.2%	HOLD
99	RDVYFIRST TR EXCHANGE TRADED FD	76,914	$5M	0.2%	ADD 7%
100	NOBLPROSHARES TR	49,019	$5M	0.2%	HOLD
101	PSXPHILLIPS 66	28,519	$5M	0.2%	HOLD
102	UNPUNION PAC CORP	21,255	$5M	0.2%	HOLD
103	LMTLOCKHEED MARTIN CORP	8,484	$5M	0.1%	TRIM −5%
104	BLKBLACKROCK INC	5,269	$5M	0.1%	HOLD
105	XLESELECT SECTOR SPDR TR	82,535	$5M	0.1%	TRIM −3%
106	COWZPACER FDS TR	80,490	$5M	0.1%	HOLD
107	ETNEATON CORP PLC	13,859	$5M	0.1%	ADD 4%
108	VRTVERTIV HOLDINGS CO	19,716	$5M	0.1%	ADD 5%
109	RSPINVESCO EXCHANGE TRADED FD T	25,610	$5M	0.1%	ADD 33%
110	BKLNINVESCO EXCH TRADED FD TR II	233,355	$5M	0.1%	TRIM −10%
111	LMBSFIRST TR EXCHANGE-TRADED FD	95,372	$5M	0.1%	TRIM −3%
112	AIRRFirst Trust RBA Amern Indl Renaissance ETF	42,672	$5M	0.1%	ADD 30%
113	WFCWELLS FARGO CO NEW	59,243	$5M	0.1%	ADD 10%
114	BILSPDR SERIES TRUST	50,997	$5M	0.1%	ADD 10%
115	VXUSVANGUARD STAR FDS	60,164	$5M	0.1%	ADD 32%
116	DEDEERE & CO	8,204	$5M	0.1%	TRIM −5%
117	GDXVANECK ETF TRUST GOLD MINERS ETF	49,485	$5M	0.1%	ADD 8%
118	IJRISHARES TR	36,514	$5M	0.1%	TRIM −5%
119	TLTISHARES TR	52,314	$5M	0.1%	TRIM −8%
120	SHWSHERWIN WILLIAMS CO	13,912	$4M	0.1%	TRIM −5%
121	CIBRFIRST TR EXCHANGE-TRADED FD	70,413	$4M	0.1%	ADD 5%
122	NOCNORTHROP GRUMMAN CORP	6,378	$4M	0.1%	ADD 11%
123	HONHONEYWELL INTL INC	19,240	$4M	0.1%	HOLD
124	MDTMEDTRONIC PLC	49,640	$4M	0.1%	TRIM −8%
125	BMYBRISTOL-MYERS SQUIBB CO	70,050	$4M	0.1%	ADD 4%
126	JEPQJ P MORGAN EXCHANGE TRADED F	76,314	$4M	0.1%	ADD 25%
127	LINLINDE PLC	8,420	$4M	0.1%	ADD 3%
128	UCONFIRST TR EXCHNG TRADED FD VI	168,442	$4M	0.1%	ADD 3%
129	VBVANGUARD INDEX FDS	15,858	$4M	0.1%	ADD 8%
130	NOWSERVICENOW INC	39,676	$4M	0.1%	ADD 19%
131	USBUS BANCORP	79,673	$4M	0.1%	ADD 3%
132	OEFISHARES TR	12,992	$4M	0.1%	TRIM −12%
133	LOWLOWES COS INC	17,429	$4M	0.1%	ADD 8%
134	GEGE AEROSPACE	14,424	$4M	0.1%	ADD 4%
135	IAUISHARES GOLD TR	46,399	$4M	0.1%	TRIM −14%
136	AFLAFLAC INC	36,288	$4M	0.1%	ADD 24%
137	FADFIRST TR EXCHANGE-TRADED ALP	25,030	$4M	0.1%	TRIM −4%
138	CRMSALESFORCE INC	21,290	$4M	0.1%	TRIM −9%
139	BKNGBOOKING HOLDINGS INC	941	$4M	0.1%	ADD 14%
140	NKENIKE INC	74,578	$4M	0.1%	ADD 6%
141	SBUXSTARBUCKS CORP	43,920	$4M	0.1%	TRIM −4%
142	GRIDFIRST TR EXCHANGE TRADED FD	23,933	$4M	0.1%	ADD 5%
143	LRCXLAM RESEARCH CORP	18,192	$4M	0.1%	TRIM −3%
144	IWFISHARES TR	8,852	$4M	0.1%	TRIM −17%
145	ZROZPIMCO ETF TR	58,830	$4M	0.1%	ADD 71%
146	PFFISHARES TR	123,013	$4M	0.1%	ADD 3%
147	SPYMSPDR SERIES TRUST	48,636	$4M	0.1%	ADD 20%
148	APUETRUST FOR PROFESSIONAL MANAG	91,223	$4M	0.1%	ADD 12%
149	AMATAPPLIED MATLS INC	10,692	$4M	0.1%	ADD 25%
150	MUBISHARES TR	34,135	$4M	0.1%	ADD 9%
151	GLWCORNING INC	26,350	$4M	0.1%	ADD 6%
152	MTBASIMPLIFY EXCHANGE TRADED FUN	72,113	$4M	0.1%	ADD 11%
153	XYLDGLOBAL X FDS	90,153	$4M	0.1%	ADD 4%
154	WECWEC ENERGY GROUP INC	30,280	$4M	0.1%	ADD 5%
155	EPDENTERPRISE PRODS PARTNERS L	92,103	$3M	0.1%	ADD 10%
156	MELIMERCADOLIBRE INC	1,999	$3M	0.1%	ADD 4%
157	VGTVANGUARD WORLD FD	4,927	$3M	0.1%	TRIM −25%
158	OREALTY INCOME CORP	55,401	$3M	0.1%	ADD 7%
159	INTCINTEL CORP	76,501	$3M	0.1%	ADD 8%
160	GILDGILEAD SCIENCES INC	24,167	$3M	0.1%	HOLD
161	IEMGISHARES INC	48,149	$3M	0.1%	ADD 7%
162	IWMISHARES TR	13,514	$3M	0.1%	TRIM −19%
163	SNPSSYNOPSYS INC	8,429	$3M	0.1%	HOLD
164	ULTAULTA BEAUTY INC	6,375	$3M	0.1%	HOLD
165	APDAIR PRODS & CHEMS INC	11,453	$3M	0.1%	ADD 4%
166	VNQVANGUARD INDEX FDS	37,288	$3M	0.1%	TRIM −2%
167	EMREMERSON ELEC CO	24,906	$3M	0.1%	HOLD
168	ESGUISHARES TR	23,073	$3M	0.1%	HOLD
169	WMWASTE MGMT INC DEL	14,165	$3M	0.1%	ADD 4%
170	ITWILLINOIS TOOL WKS INC	12,498	$3M	0.1%	HOLD
171	COPCONOCOPHILLIPS	24,569	$3M	0.1%	HOLD
172	BSTBLACKROCK SCIENCE & TECHNOLO	87,856	$3M	0.1%	TRIM −25%
173	UBERUBER TECHNOLOGIES INC	44,292	$3M	0.1%	TRIM −4%
174	IJHISHARES TR	47,150	$3M	0.1%	ADD 3%
175	FICSFIRST TR EXCHANGE TRADED FD	81,424	$3M	0.1%	TRIM −4%
176	SLVISHARES SILVER TR	46,550	$3M	0.1%	ADD 4%
177	XLGINVESCO EXCHANGE TRADED FD T	58,043	$3M	0.1%	ADD 4%
178	TXNTEXAS INSTRS INC	16,171	$3M	0.1%	ADD 2%
179	KMIKINDER MORGAN INC DEL	93,299	$3M	0.1%	TRIM −3%
180	VOVANGUARD INDEX FDS	10,667	$3M	0.1%	ADD 4%
181	DYNFBLACKROCK ETF TRUST	52,478	$3M	0.1%	ADD 3%
182	NVONOVO-NORDISK A S	82,814	$3M	0.1%	HOLD
183	QYLDGLOBAL X FDS	177,360	$3M	0.1%	ADD 3%
184	EXPDEXPEDITORS INTL WASH INC	21,187	$3M	0.1%	HOLD
185	AEPAMERICAN ELEC PWR CO INC	22,651	$3M	0.1%	ADD 5%
186	SHYISHARES TR	35,808	$3M	0.1%	ADD 17%
187	AVEMAMERICAN CENTY ETF TR	36,522	$3M	0.1%	HOLD
188	NLRVANECK ETF TRUST	22,043	$3M	0.1%	ADD 8%
189	XLISELECT SECTOR SPDR TR	18,065	$3M	0.1%	ADD 7%
190	THQABRDN HEALTHCARE OPPORTUNITI	173,507	$3M	0.1%	ADD 10%
191	JPSTJ P MORGAN EXCHANGE TRADED F	57,581	$3M	0.1%	TRIM −11%
192	SDVYFIRST TR EXCHANGE TRADED FD	73,565	$3M	0.1%	ADD 15%
193	XLFSELECT SECTOR SPDR TR	58,438	$3M	0.1%	HOLD
194	FCXFREEPORT MCMORAN INC	48,842	$3M	0.1%	ADD 10%
195	CAIECALAMOS ETF TR	113,763	$3M	0.1%	ADD 467%
196	BXBLACKSTONE INC	24,805	$3M	0.1%	TRIM −3%
197	VFMOVANGUARD WELLINGTON FD	14,144	$3M	0.1%	ADD 27%
198	TELTE CONNECTIVITY PLC	13,322	$3M	0.1%	ADD 15%
199	ETENERGY TRANSFER L P	143,716	$3M	0.1%	HOLD
200	CMECME GROUP INC	9,353	$3M	0.1%	ADD 9%

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

VOOVANGUARD INDEX FDS

594K

604K

565K

575K

620K

600K

$359M

AAPLAPPLE INC

923K

895K

835K

814K

914K

987K

$251M

NVDANVIDIA CORPORATION

1.0M

936K

922K

930K

933K

$163M

COSTCOSTCO WHSL CORP NEW

119K

120K

115K

113K

115K

116K

$116M

AMZNAMAZON COM INC

449K

456K

405K

406K

417K

453K

$94M

MSFTMICROSOFT CORP

216K

219K

206K

204K

223K

239K

$89M

QQQINVESCO QQQ TR

87K

93K

68K

70K

121K

$70M

GOOGLALPHABET INC

178K

182K

161K

164K

167K

175K

$50M

SPYSTATE STR SPDR S&P 500 ETF T

47K

52K

53K

58K

$38M

GOOGALPHABET INC

116K

121K

124K

133K

129K

130K

$37M

SGOVISHARES TR

198K

233K

274K

303K

315K

349K

$35M

METAMETA PLATFORMS INC

47K

52K

50K

58K

59K

$34M

TSLATESLA INC

68K

76K

73K

74K

82K

86K

$32M

JPMJPMORGAN CHASE & CO

85K

89K

86K

85K

89K

93K

$27M

PLTRPALANTIR TECHNOLOGIES INC

177K

230K

208K