SHEETS SMITH WEALTH MANAGEMENT

Open in PORT →← all managers

CIK 1157436

13F portfolio (2026-Q1)

$888M

Positions

393

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

393

Top 5

17.2%

Top 10

25.6%

Effective N

86.0

HHI

0.012

This quarter

21 new · 0 exit →

By sector

Unclassified46.9%

Consumer Discretionary10.4%

Information Technology8.0%

Financials6.2%

Health Care5.6%

Industrials4.8%

Communication Services4.5%

Consumer Staples4.0%

Other9.5%

By market cap

Unknown47.8%

Large ($10–200B)24.1%

Mega (>$200B)23.0%

Mid ($2–10B)4.3%

Small ($300M–2B)0.7%

Micro (<$300M)0.2%

By region

North America52.8%

Other46.9%

Europe0.1%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.07%	166
Specialty Retail	7.87%	15
Pharmaceuticals & Biotechnology	4.11%	15
Software & IT Services	3.72%	5
Beverages	3.68%	2
Banks	3.12%	24
Technology Hardware & Equipment	2.92%	8
Commercial Services & Supplies	2.77%	9
Semiconductors & Semiconductor Equipment	2.60%	12
Equity Real Estate Investment Trusts (REITs)	2.54%	10
Utilities	1.87%	8
Software	1.82%	8
Chemicals	1.77%	7
Oil, Gas & Consumable Fuels	1.66%	4
Distributors	1.49%	6
Metals & Mining	1.40%	15
Construction & Engineering	1.11%	4
Machinery	1.07%	12
Life Sciences Tools & Services	0.96%	3
Capital Markets	0.95%	7
Road & Rail	0.80%	6
Electrical Equipment & Components	0.59%	4
Aerospace & Defense	0.53%	4
Diversified Telecommunication Services	0.41%	2
Health Care Providers & Services	0.41%	5
Hotels, Restaurants & Leisure	0.30%	4
Entertainment	0.29%	4
Automobiles & Components	0.28%	2
Textiles, Apparel & Luxury Goods	0.27%	1
Insurance	0.24%	3
Professional Services	0.23%	2
Media & Entertainment	0.17%	1
Real Estate Management & Development	0.13%	1
Paper & Forest Products	0.12%	1
Diversified Consumer Services	0.12%	1
Health Care Equipment & Supplies	0.11%	1
Food Products	0.10%	2
Agricultural Products	0.09%	2
Food & Staples Retailing	0.07%	1
Leisure Products	0.06%	1
Construction Materials	0.06%	1
Tobacco	0.05%	2
Marine	0.05%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.00%
2	IVV	ISHARES TR	Unclassified	4.17%
3	GOOG	Alphabet Inc.	Communication Services	3.09%
4	KO	COCA COLA CO	Consumer Staples	2.83%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.09%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.97%
7	QQQ	INVESCO QQQ TR	Unclassified	1.80%
8	V	VISA INC.	Financials	1.58%
9	SPYM	SPDR SERIES TRUST	Unclassified	1.57%
10	LLY	ELI LILLY & Co	Health Care	1.49%

228/393 names classified · sector 53.1% of weight · industry 52.9% · mkt cap 52.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 53 quarters

Consumer DiscretionaryCPRT, TSCO, AMZN, PZZA, HSIC · other

Information TechnologyAAPL, INTU, MSFT, NVDA, SWKS · other

FinancialsV, BLK, USB, SEIC, TFC · other

IndustrialsACN, MTZ, FLS, WCN, BABA · other

Health CareIQV, WAT, GILD, LLY, IBRX · other

MaterialsNKE, ECL, EL, CC, VMC · other

Communication ServicesGOOG, META, TMUS, VZ, GOOGL · other

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

Real EstateWPC, PSA, IRT, SPG, JLL · other

EnergyXOM, SLB, CVX, CNQ, COP · other

UtilitiesEPD, DUK, XEL, OKE, EIX · other

UnclassifiedIWF, IGSB, VOO, SPY, BIL · 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: 53.1% 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

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (196 classified)SHEETS SMITH WEALTH MANAGEMENT centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsHealth CareCommunication ServicesIndustrialsConsumer StaplesMaterialsReal EstateEnergyUtilities

Style box summary for SHEETS SMITH WEALTH MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 16.9%, Large Core 10.3%, Large Value 5.5%.

Classified: 48.1% of book weight (196/393 names) · unclassified 51.9%: VOO, IVV, SCHX, QQQ, SPYM, SUB, PULS, SPIB, DGRO, JEPQ +187 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· 393 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	74,348	$44M	5.0%	HOLD
2	IVVISHARES TR	56,651	$37M	4.2%	HOLD
3	GOOGALPHABET INC	95,568	$27M	3.1%	TRIM −9%
4	KOCOCA COLA CO	330,889	$25M	2.8%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	724,427	$19M	2.1%	ADD 3%
6	AMZNAMAZON COM INC	83,856	$17M	2.0%	TRIM −9%
7	QQQINVESCO QQQ TR	27,656	$16M	1.8%	HOLD
8	VVISA INC	46,342	$14M	1.6%	TRIM −11%
9	SPYMSPDR SERIES TRUST	182,380	$14M	1.6%	ADD 2%
10	LLYELI LILLY & CO	14,414	$13M	1.5%	TRIM −4%
11	AAPLAPPLE INC	51,817	$13M	1.5%	HOLD
12	NVDANVIDIA CORPORATION	69,695	$12M	1.4%	TRIM −10%
13	XOMEXXON MOBIL CORP	71,282	$12M	1.4%	HOLD
14	SUBISHARES TR	103,354	$11M	1.2%	ADD 2%
15	TJXTJX COS INC NEW	68,589	$11M	1.2%	TRIM −9%
16	PULSPGIM ETF TR	194,980	$10M	1.1%	ADD 8%
17	ECLECOLAB INC	36,211	$10M	1.1%	TRIM −15%
18	SPIBSPDR SERIES TRUST	284,956	$10M	1.1%	HOLD
19	TSCOTRACTOR SUPPLY CO	201,896	$9M	1.0%	TRIM −14%
20	DGROISHARES CORE DIVIDEND GROWTH ETF	116,085	$8M	0.9%	ADD 13%
21	JEPQJ P MORGAN EXCHANGE TRADED F	143,931	$8M	0.9%	ADD 5%
22	IJHISHARES TR	114,779	$8M	0.9%	ADD 4%
23	EPDENTERPRISE PRODS PARTNERS L	202,027	$8M	0.9%	HOLD
24	SCHDSCHWAB STRATEGIC TR	247,599	$8M	0.9%	HOLD
25	PEPPEPSICO INC	48,423	$8M	0.8%	TRIM −4%
26	PSAPUBLIC STORAGE OPER CO	26,810	$7M	0.8%	HOLD
27	ULTAULTA BEAUTY INC	13,855	$7M	0.8%	TRIM −23%
28	SCHBSCHWAB STRATEGIC TR	280,015	$7M	0.8%	HOLD
29	JPMJPMORGAN CHASE & CO	23,489	$7M	0.8%	ADD 11%
30	CPRTCOPART INC	203,160	$7M	0.8%	TRIM −20%
31	SPDWSPDR INDEX SHS FDS	145,789	$7M	0.7%	HOLD
32	IQVIQVIA HLDGS INC	38,194	$7M	0.7%	TRIM −16%
33	SPGSIMON PPTY GROUP INC NEW	33,894	$6M	0.7%	ADD 3%
34	AMGNAMGEN INC	17,693	$6M	0.7%	HOLD
35	MTZMASTEC INC	18,406	$6M	0.7%	TRIM −7%
36	ITOTISHARES TR	41,357	$6M	0.7%	TRIM −2%
37	COHRCOHERENT CORP	24,508	$6M	0.7%	HOLD
38	WPCW. P. Carey Inc.	84,010	$6M	0.6%	HOLD
39	GWWWW GRAINGER INC	5,180	$6M	0.6%	HOLD
40	MSFTMICROSOFT CORP	14,961	$6M	0.6%	TRIM −6%
41	FCNCAFIRST CTZNS BANCSHARES INC D	2,910	$5M	0.6%	HOLD
42	INTUINTUIT	12,088	$5M	0.6%	TRIM −24%
43	UBERUBER TECHNOLOGIES INC	72,250	$5M	0.6%	HOLD
44	VIGVANGUARD SPECIALIZED FUNDS	23,470	$5M	0.6%	HOLD
45	SPTMSPDR SERIES TRUST	62,577	$5M	0.6%	ADD 38%
46	IJRISHARES TR	38,640	$5M	0.5%	HOLD
47	CORCENCORA INC	14,439	$5M	0.5%	HOLD
48	GOOGLALPHABET INC	15,663	$5M	0.5%	HOLD
49	GLDSPDR GOLD TR	10,414	$4M	0.5%	HOLD
50	COSTCOSTCO WHSL CORP NEW	4,441	$4M	0.5%	ADD 5%
51	VOVANGUARD INDEX FDS	15,264	$4M	0.5%	ADD 3%
52	OEFISHARES TR	13,403	$4M	0.5%	ADD 31%
53	IBRXIMMUNITYBIO INC	552,025	$4M	0.5%	TRIM −13%
54	HDHOME DEPOT INC	12,800	$4M	0.5%	HOLD
55	RSPINVESCO EXCHANGE TRADED FD T	21,346	$4M	0.5%	HOLD
56	EFAISHARES TR	41,200	$4M	0.5%	ADD 2%
57	SCHFSCHWAB STRATEGIC TR	160,101	$4M	0.4%	ADD 4%
58	DUKDUKE ENERGY CORP NEW	28,041	$4M	0.4%	HOLD
59	OUSMALPS ETF TR	83,640	$4M	0.4%	TRIM −5%
60	VTVVANGUARD INDEX FDS	18,637	$4M	0.4%	HOLD
61	OUNZVanEck Merk Gold Trust	78,171	$4M	0.4%	HOLD
62	IYRISHARES TR	36,000	$3M	0.4%	HOLD
63	ISTBISHARES TR	70,155	$3M	0.4%	ADD 74%
64	IGMISHARES TR	28,312	$3M	0.4%	TRIM −3%
65	BLKBLACKROCK INC	3,452	$3M	0.4%	HOLD
66	VVVANGUARD INDEX FDS	11,019	$3M	0.4%	HOLD
67	VCITVANGUARD SCOTTSDALE FDS	39,304	$3M	0.4%	ADD 10%
68	ABBVABBVIE INC	14,875	$3M	0.4%	HOLD
69	FNBF N B CORP	191,163	$3M	0.4%	HOLD
70	VISVANGUARD WORLD FD	9,843	$3M	0.3%	HOLD
71	TMUST-MOBILE US INC	14,504	$3M	0.3%	ADD 10%
72	IGVISHARES TR	37,686	$3M	0.3%	NEW
73	CNICANADIAN NATL RY CO	28,625	$3M	0.3%	TRIM −26%
74	JPSTJ P MORGAN EXCHANGE TRADED F	56,384	$3M	0.3%	ADD 6%
75	SNPEDBX ETF TR	46,703	$3M	0.3%	HOLD
76	FDVVFIDELITY COVINGTON TRUST	49,646	$3M	0.3%	TRIM −2%
77	JNJJOHNSON & JOHNSON	10,709	$3M	0.3%	ADD 2%
78	MRKMERCK & CO INC	21,382	$3M	0.3%	HOLD
79	JPIEJ P MORGAN EXCHANGE TRADED F	55,227	$3M	0.3%	ADD 18%
80	WSMWILLIAMS SONOMA INC	13,892	$3M	0.3%	TRIM −2%
81	SGOLETFS GOLD TR	55,444	$2M	0.3%	TRIM −3%
82	RBCRBC BEARINGS INC	4,494	$2M	0.3%	TRIM −5%
83	SCHOSCHWAB SHORT-TERM US TREASURY ETF	100,538	$2M	0.3%	TRIM −14%
84	SPYSTATE STR SPDR S&P 500 ETF T	3,734	$2M	0.3%	HOLD
85	VTIVANGUARD INDEX FDS	7,472	$2M	0.3%	ADD 96%
86	TPRTAPESTRY INC	16,937	$2M	0.3%	HOLD
87	NOWSERVICENOW INC	22,433	$2M	0.3%	HOLD
88	NKENIKE INC	44,236	$2M	0.3%	TRIM −31%
89	ICSHISHARES TR	44,619	$2M	0.3%	HOLD
90	HONHONEYWELL INTL INC	9,890	$2M	0.3%	HOLD
91	ITAIShares U.S. Aerospace & Defense ETF	10,135	$2M	0.2%	TRIM −2%
92	PANWPALO ALTO NETWORKS INC	13,774	$2M	0.2%	ADD 142%
93	PFFAETFIS SER TR I	107,461	$2M	0.2%	ADD 8%
94	LVHILEGG MASON ETF INVT	53,964	$2M	0.2%	TRIM −3%
95	JEPIJPMorgan Equity Premium Income ETF	38,090	$2M	0.2%	TRIM −7%
96	OTISOTIS WORLDWIDE CORP	27,976	$2M	0.2%	TRIM −15%
97	WMTWALMART INC	17,255	$2M	0.2%	HOLD
98	SCHMSCHWAB STRATEGIC TR	69,217	$2M	0.2%	HOLD
99	PRFINVESCO EXCHANGE TRADED FD T	44,909	$2M	0.2%	HOLD
100	OKEONEOK INC NEW	23,515	$2M	0.2%	HOLD
101	LOWLOWES COS INC	8,990	$2M	0.2%	HOLD
102	AMDADVANCED MICRO DEVICES INC	10,403	$2M	0.2%	HOLD
103	TECBISHARES TR	38,040	$2M	0.2%	ADD 8%
104	MYRGMYR GROUP INC DEL	7,160	$2M	0.2%	TRIM −8%
105	SIVRABRDN SILVER ETF TRUST	27,024	$2M	0.2%	HOLD
106	VCSHVANGUARD SCOTTSDALE FDS	24,205	$2M	0.2%	TRIM −7%
107	SPHYSPDR SERIES TRUST	79,273	$2M	0.2%	TRIM −2%
108	ACNACCENTURE PLC IRELAND	9,300	$2M	0.2%	TRIM −4%
109	FNDXSCHWAB STRATEGIC TR	65,072	$2M	0.2%	ADD 10%
110	EMXCISHARES INC	22,820	$2M	0.2%	ADD 121%
111	MBBISHARES TR	18,573	$2M	0.2%	TRIM −4%
112	AEISADVANCED ENERGY INDS	5,453	$2M	0.2%	TRIM −17%
113	DORMDORMAN PRODS INC	16,855	$2M	0.2%	TRIM −5%
114	IEFAISHARES TR	19,378	$2M	0.2%	ADD 14%
115	PHEQMORGAN STANLEY ETF TRUST	54,863	$2M	0.2%	HOLD
116	SPLVINVESCO EXCH TRADED FD TR II	23,955	$2M	0.2%	TRIM −10%
117	TMOTHERMO FISHER SCIENTIFIC INC	3,530	$2M	0.2%	ADD 6%
118	PLTRPALANTIR TECHNOLOGIES INC	11,495	$2M	0.2%	HOLD
119	IGSBISHARES TR	31,927	$2M	0.2%	ADD 2%
120	BILSSPDR SERIES TRUST	16,814	$2M	0.2%	TRIM −19%
121	SPHQINVESCO EXCHANGE TRADED FD T	22,059	$2M	0.2%	ADD 6%
122	IWFISHARES TR	3,833	$2M	0.2%	HOLD
123	IHDGWisdomTree International Hdgd Div Gr ETF	32,403	$2M	0.2%	HOLD
124	ADIANALOG DEVICES INC	4,872	$2M	0.2%	TRIM −11%
125	IXNISHARES TR	15,022	$2M	0.2%	HOLD
126	CDECOEUR MNG INC	79,741	$1M	0.2%	NEW
127	ALLWSSGA ACTIVE TR	51,805	$1M	0.2%	HOLD
128	HWMHOWMET AEROSPACE INC	6,481	$1M	0.2%	HOLD
129	NFLXNETFLIX INC	15,410	$1M	0.2%	ADD 3%
130	GDXVANECK ETF TRUST GOLD MINERS ETF	15,959	$1M	0.2%	TRIM −17%
131	MEDPMEDPACE HLDGS INC	3,035	$1M	0.2%	HOLD
132	AITAPPLIED INDL TECHNOLOGIES IN	5,487	$1M	0.2%	HOLD
133	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
134	PAYXPAYCHEX INC	15,279	$1M	0.2%	TRIM −33%
135	GEVGE VERNOVA INC	1,610	$1M	0.2%	HOLD
136	IAUISHARES GOLD TR	15,779	$1M	0.2%	TRIM −10%
137	CVXCHEVRON CORP NEW	6,711	$1M	0.2%	ADD 3%
138	CSXCSX CORP	33,672	$1M	0.2%	HOLD
139	PFXFVANECK ETF TRUST	78,145	$1M	0.2%	ADD 2%
140	SYLDCAMBRIA ETF TR	18,156	$1M	0.2%	TRIM −14%
141	SCHWSCHWAB CHARLES CORP	14,521	$1M	0.2%	HOLD
142	UNHUNITEDHEALTH GROUP INC	5,011	$1M	0.2%	HOLD
143	PAASPAN AMERN SILVER CORP	24,773	$1M	0.2%	HOLD
144	SEIXVIRTUS ETF TR II	58,365	$1M	0.2%	HOLD
145	SCHASCHWAB STRATEGIC TR	45,843	$1M	0.2%	HOLD
146	AVUVAMERICAN CENTY ETF TR	12,018	$1M	0.1%	ADD 13%
147	VHTVANGUARD WORLD FD	4,854	$1M	0.1%	HOLD
148	FENYFIDELITY COVINGTON TRUST	38,847	$1M	0.1%	HOLD
149	MAMASTERCARD INCORPORATED	2,593	$1M	0.1%	ADD 9%
150	SOLSSOLSTICE ADVANCED MATLS INC	16,980	$1M	0.1%	NEW
151	GGGGRACO INC	15,223	$1M	0.1%	ADD 6%
152	VTIPVANGUARD MALVERN FDS	25,257	$1M	0.1%	ADD 9%
153	AGGISHARES TR	12,570	$1M	0.1%	ADD 7%
154	BALIBLACKROCK ETF TRUST	39,847	$1M	0.1%	TRIM −4%
155	SPYINEOS ETF TRUST	24,703	$1M	0.1%	TRIM −2%
156	AVGOBROADCOM INC	3,936	$1M	0.1%	ADD 4%
157	SOSOUTHERN CO	12,499	$1M	0.1%	TRIM −4%
158	ENSGENSIGN GROUP INC	5,986	$1M	0.1%	HOLD
159	BXBLACKSTONE INC	10,388	$1M	0.1%	ADD 108%
160	IRTINDEPENDENCE RLTY TR INC	79,990	$1M	0.1%	HOLD
161	DYDYCOM INDS INC	3,514	$1M	0.1%	HOLD
162	OZBELPOINTE PREP LLC	21,783	$1M	0.1%	NEW
163	FTITECHNIPFMC PLC	16,643	$1M	0.1%	HOLD
164	RTXRTX CORPORATION	5,963	$1M	0.1%	HOLD
165	CSCOCISCO SYS INC	14,804	$1M	0.1%	ADD 12%
166	DGRWWISDOMTREE TR	13,038	$1M	0.1%	TRIM −2%
167	GLDMWORLD GOLD TR	12,335	$1M	0.1%	ADD 20%
168	VEUVANGUARD INTL EQUITY INDEX F	15,022	$1M	0.1%	HOLD
169	GEGE AEROSPACE	3,953	$1M	0.1%	HOLD
170	BIVVANGUARD BD INDEX FDS	14,507	$1M	0.1%	TRIM −3%
171	HYGHISHARES U S ETF TR	12,984	$1M	0.1%	TRIM −4%
172	SNEXSTONEX GROUP INC	13,627	$1M	0.1%	ADD 50%
173	CRSCARPENTER TECHNOLOGY CORP	2,787	$1M	0.1%	HOLD
174	BRK.BBERKSHIRE HATHAWAY INC DEL	2,292	$1M	0.1%	TRIM −4%
175	KEYSKEYSIGHT TECHNOLOGIES INC	3,866	$1M	0.1%	TRIM −28%
176	CVCOCAVCO INDS INC DEL	2,250	$1M	0.1%	HOLD
177	QUSSPDR SERIES TRUST	6,301	$1M	0.1%	HOLD
178	DVYISHARES TR	7,087	$1M	0.1%	HOLD
179	ARISARIS MNG CORP	57,698	$1M	0.1%	HOLD
180	APEIAMERICAN PUB ED INC	18,773	$1M	0.1%	HOLD
181	UNPUNION PAC CORP	4,356	$1M	0.1%	HOLD
182	MCDMCDONALDS CORP	3,394	$1M	0.1%	HOLD
183	ACWIISHARES TR	7,578	$1M	0.1%	HOLD
184	VDEVANGUARD WORLD FD	6,053	$1M	0.1%	HOLD
185	SFSTSOUTHERN FIRST BANCSHARES	19,204	$1M	0.1%	ADD 18%
186	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,083	$1M	0.1%	HOLD
187	CEFSEXCHANGE LISTED FDS TR	46,034	$1M	0.1%	TRIM −5%
188	SPEMSPDR INDEX SHS FDS	22,004	$1M	0.1%	ADD 8%
189	GILDGILEAD SCIENCES INC	7,246	$1M	0.1%	HOLD
190	REGNREGENERON PHARMACEUTICALS	1,299	$1M	0.1%	HOLD
191	SYKSTRYKER CORPORATION	3,010	$989,056	0.1%	HOLD
192	RSPRINVESCO EXCHANGE TRADED FD T	29,322	$972,977	0.1%	ADD 9%
193	GTLSCHART INDS INC	4,706	$972,966	0.1%	TRIM −33%
194	PAAAPGIM ETF TR	18,134	$928,098	0.1%	ADD 6%
195	SAIASAIA INC	2,635	$925,623	0.1%	HOLD
196	PFRLPGIM ETF TR	18,996	$925,219	0.1%	TRIM −3%
197	ANGLVANECK ETF TRUST	31,615	$907,983	0.1%	ADD 3%
198	CLCOLGATE PALMOLIVE CO	10,649	$907,647	0.1%	HOLD
199	FCFSFIRSTCASH HOLDINGS INC	4,812	$904,656	0.1%	HOLD
200	BATRKATLANTA BRAVES HLDGS INC	21,094	$900,714	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

VOOVANGUARD INDEX FDS

64K

67K

69K

71K

75K

74K

$44M

IVVISHARES TR

50K

57K

58K

56K

57K

$37M

GOOGALPHABET INC

113K

122K

114K

105K

96K

$27M

KOCOCA COLA CO

331K

330K

331K

$25M

SCHXSCHWAB U.S. LARGE-CAP ETF

807K

768K

691K

667K

705K

724K

$19M

AMZNAMAZON COM INC

96K

93K

91K

92K

84K

$17M

QQQINVESCO QQQ TR

24K

25K

24K

28K

$16M

VVISA INC

56K

53K

52K

46K

$14M

SPYMSPDR SERIES TRUST

130K

131K

183K

181K

179K

182K

$14M

LLYELI LILLY & CO

14K

15K

14K

$13M

AAPLAPPLE INC

57K

50K

49K

47K

51K

52K

$13M

NVDANVIDIA CORPORATION

83K

79K

76K

78K

70K

$12M

XOMEXXON MOBIL CORP

74K

72K

71K

$12M

SUBISHARES TR

125K

120K

116K

100K

101K

103K

$11M

TJXTJX COS INC NEW

81K

78K

75K

69K