DUMONT & BLAKE INVESTMENT ADVISORS LLC

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CIK 1287618

13F portfolio (2026-Q1)

$400M

Positions

202

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

201

Top 5

24.8%

Top 10

35.6%

Effective N

47.4

HHI

0.021

This quarter

14 new · 0 exit →

By sector

Unclassified54.2%

Information Technology12.2%

Financials8.0%

Consumer Discretionary6.3%

Industrials5.2%

Communication Services4.4%

Health Care4.0%

Energy1.9%

Other3.8%

By market cap

Unknown54.3%

Mega (>$200B)24.1%

Large ($10–200B)19.8%

Mid ($2–10B)1.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other54.2%

North America45.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.34%	71
Technology Hardware & Equipment	6.46%	6
Software	3.71%	6
Software & IT Services	3.58%	3
Banks	3.46%	11
Specialty Retail	3.33%	6
Pharmaceuticals & Biotechnology	2.85%	8
Machinery	2.43%	10
Capital Markets	2.41%	6
Oil, Gas & Consumable Fuels	1.86%	8
Semiconductors & Semiconductor Equipment	1.73%	7
Insurance	1.56%	5
Equity Real Estate Investment Trusts (REITs)	1.15%	4
Aerospace & Defense	1.15%	5
Commercial Services & Supplies	1.12%	6
Automobiles & Components	0.98%	4
Textiles, Apparel & Luxury Goods	0.89%	2
Life Sciences Tools & Services	0.88%	2
Hotels, Restaurants & Leisure	0.80%	4
Metals & Mining	0.72%	1
Chemicals	0.61%	3
Health Care Equipment & Supplies	0.53%	2
Entertainment	0.45%	1
Airlines	0.41%	2
Beverages	0.34%	1
Marine	0.32%	2
Food & Staples Retailing	0.32%	2
Utilities	0.29%	4
Distributors	0.28%	2
Media & Entertainment	0.26%	2
Construction Materials	0.24%	1
Communications Equipment	0.18%	1
Electrical Equipment & Components	0.16%	1
Diversified Telecommunication Services	0.13%	1
Food Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.85%
2	QQQ	INVESCO QQQ TR	Unclassified	4.93%
3	AAPL	Apple Inc.	Information Technology	4.46%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.86%
5	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.71%
6	MSFT	MICROSOFT CORP	Information Technology	2.68%
7	SWPPX	SchwabS&P500IndexFund	Unclassified	2.35%
8	DVY	ISHARES TR	Unclassified	2.34%
9	IWM	ISHARES TR	Unclassified	1.80%
10	GOOGL	Alphabet Inc.	Communication Services	1.64%

132/201 names classified · sector 45.8% of weight · industry 45.7% · mkt cap 45.7%; 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, IBM, ADP, GE · other

FinancialsJPM, BLK, MET, AXP, AFL · other

Consumer DiscretionaryLOW, WMT, AMZN, TSLA, KSS · other

Health CareJNJ, AMGN, ABBV, MDT, TEVA · other

IndustrialsMMM, ITW, BA, URI, FIS · other

EnergyXOM, CVX, SLB, OXY, DVN · other

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

MaterialsPG, GLW, APD, HUN, FBIN · other

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

Real EstateIRM, CCI, NLY, VICI, DOC · other

UtilitiesED, EPD, PCG, AEP, NFG · other

UnclassifiedSPY, DVY, QQQ, RSP, Guggenheim S&P 500 Equal Weighted ETF · 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: 45.8% 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

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (125 classified)DUMONT & BLAKE INVESTMENT ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for DUMONT & BLAKE INVESTMENT ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 18.7%, Large Core 8.6%, Large Value 7.5%.

Classified: 45.5% of book weight (125/201 names) · unclassified 54.5%: SPY, QQQ, RSP, MDY, SWPPX, DVY, IWM, VYM, IWC, IVW +66 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· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	54,377	$35M	8.8%	TRIM −4%
2	QQQINVESCO QQQ TR	34,117	$20M	4.9%	TRIM −4%
3	AAPLAPPLE INC	70,280	$18M	4.5%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	80,396	$15M	3.9%	TRIM −3%
5	MDYSPDR S&P MIDCAP 400 ETF TR	17,585	$11M	2.7%	TRIM −3%
6	MSFTMICROSOFT CORP	28,909	$11M	2.7%	HOLD
7	SWPPXSchwabS&P500IndexFund	561,266	$9M	2.4%	HOLD
8	DVYISHARES TR	61,686	$9M	2.3%	HOLD
9	IWMISHARES TR	29,015	$7M	1.8%	TRIM −6%
10	GOOGLALPHABET INC	22,806	$7M	1.6%	HOLD
11	VYMVANGUARD WHITEHALL FDS	41,954	$6M	1.6%	HOLD
12	IWCISHARES TR	38,922	$6M	1.6%	TRIM −4%
13	IVWISHARES TR	50,761	$6M	1.4%	TRIM −4%
14	GOOGALPHABET INC	18,608	$5M	1.3%	HOLD
15	WMTWALMART INC	42,631	$5M	1.3%	HOLD
16	XLKSELECT SECTOR SPDR TR	39,504	$5M	1.3%	HOLD
17	XLCSELECT SECTOR SPDR TR	45,300	$5M	1.3%	TRIM −2%
18	IJTISHARES TR	33,782	$5M	1.2%	TRIM −3%
19	AMZNAMAZON COM INC	22,904	$5M	1.2%	TRIM −4%
20	XLESELECT SECTOR SPDR TR	75,799	$5M	1.2%	HOLD
21	JPMJPMORGAN CHASE & CO	14,857	$4M	1.1%	HOLD
22	EFAISHARES TR	42,662	$4M	1.0%	TRIM −5%
23	SDYSPDR SER TR	23,724	$3M	0.9%	TRIM −3%
24	BLKBLACKROCK INC	3,490	$3M	0.8%	TRIM −2%
25	JNJJOHNSON & JOHNSON	13,416	$3M	0.8%	TRIM −4%
26	TPRTAPESTRY INC	23,094	$3M	0.8%	HOLD
27	PESPXBNY MELLON MID-CAP INDEX FUND INVESTOR SHARES	113,290	$3M	0.8%	HOLD
28	IJKISHARES TR	30,538	$3M	0.8%	TRIM −4%
29	AMGNAMGEN INC	8,666	$3M	0.8%	TRIM −2%
30	XLBSELECT SECTOR SPDR TR	60,376	$3M	0.8%	TRIM −2%
31	SWSSXSCHWAB SMALL-CAP INDEX	74,962	$3M	0.8%	HOLD
32	IRMIRON MTN INC DEL	28,204	$3M	0.7%	HOLD
33	GLWCORNING INC	21,162	$3M	0.7%	TRIM −2%
34	CATCATERPILLAR INC	4,051	$3M	0.7%	TRIM −16%
35	ABBVABBVIE INC	13,133	$3M	0.7%	HOLD
36	STXSEAGATE TECHNOLOGY HLDNGS PL	6,621	$3M	0.6%	TRIM −2%
37	VOXVANGUARD WORLD FD	14,296	$3M	0.6%	HOLD
38	VPUVANGUARD WORLD FD	12,937	$3M	0.6%	HOLD
39	XOMEXXON MOBIL CORP	14,511	$2M	0.6%	TRIM −2%
40	SMHVANECK ETF TRUST	6,391	$2M	0.6%	TRIM −3%
41	SYFSYNCHRONY FINANCIAL	35,842	$2M	0.6%	TRIM −2%
42	SPYDSPDR SERIES TRUST	53,277	$2M	0.6%	ADD 4%
43	XCHYXCALAMOS CONV & HIGH INCOME F	221,015	$2M	0.6%	TRIM −3%
44	METAMETA PLATFORMS INC	4,202	$2M	0.6%	TRIM −2%
45	PFFISHARES TR	77,508	$2M	0.6%	TRIM −4%
46	INCYINCYTE CORP	24,950	$2M	0.6%	TRIM −2%
47	PCEFINVESCO EXCH TRADED FD TR II	124,501	$2M	0.6%	TRIM −6%
48	IJJISHARES TR	17,295	$2M	0.6%	TRIM −3%
49	CSCOCISCO SYS INC	28,560	$2M	0.6%	HOLD
50	ITAIShares U.S. Aerospace & Defense ETF	9,897	$2M	0.5%	TRIM −5%
51	RTXRTX CORPORATION	11,153	$2M	0.5%	TRIM −2%
52	IVEISHARES TR	10,107	$2M	0.5%	TRIM −4%
53	IBKRINTERACTIVE BROKERS GROUP IN	31,457	$2M	0.5%	TRIM −2%
54	METMETLIFE INC	29,539	$2M	0.5%	HOLD
55	COFCAPITAL ONE FINL CORP	11,065	$2M	0.5%	TRIM −2%
56	NVDANVIDIA CORPORATION	11,479	$2M	0.5%	HOLD
57	SRLNSSGA ACTIVE ETF TR	49,030	$2M	0.5%	HOLD
58	ORIOld Republic Nat'l. Corp.	48,339	$2M	0.5%	HOLD
59	GSLCGOLDMAN SACHS ETF TR	15,035	$2M	0.5%	HOLD
60	PJPINVESCO EXCHANGE TRADED FD T	18,034	$2M	0.5%	TRIM −4%
61	GSGOLDMAN SACHS GROUP INC	2,132	$2M	0.5%	TRIM −3%
62	DISDISNEY WALT CO	18,573	$2M	0.4%	HOLD
63	SJNKSPDR SERIES TRUST	69,824	$2M	0.4%	TRIM −5%
64	IBMINTERNATIONAL BUSINESS MACHS	7,155	$2M	0.4%	TRIM −2%
65	FDNFIRST TR EXCHANGE-TRADED FD	7,089	$2M	0.4%	TRIM −3%
66	OSKOSHKOSH CORP	11,095	$2M	0.4%	TRIM −3%
67	VVISA INC	5,375	$2M	0.4%	HOLD
68	PGPROCTER AND GAMBLE CO	10,851	$2M	0.4%	TRIM −2%
69	PNCPNC FINL SVCS GROUP INC	7,526	$2M	0.4%	HOLD
70	FDXFEDEX CORP	4,300	$2M	0.4%	HOLD
71	GMGENERAL MTRS CO	20,495	$2M	0.4%	HOLD
72	MOATVANECK ETF TRUST	15,166	$1M	0.4%	HOLD
73	PAVEGLOBAL X FDS	28,303	$1M	0.4%	TRIM −4%
74	MRSHMARSH & MCLENNAN COS INC	8,098	$1M	0.4%	HOLD
75	HACKAMPLIFY ETF TR	18,698	$1M	0.4%	ADD 60%
76	ITWILLINOIS TOOL WKS INC	5,337	$1M	0.3%	ADD 43%
77	FLSFLOWSERVE CORP	18,765	$1M	0.3%	HOLD
78	PEPPEPSICO INC	8,698	$1M	0.3%	HOLD
79	ORCLORACLE CORP	9,105	$1M	0.3%	HOLD
80	URIUNITED RENTALS INC	1,805	$1M	0.3%	TRIM −17%
81	TXNTEXAS INSTRS INC	6,598	$1M	0.3%	HOLD
82	COSTCOSTCO WHSL CORP NEW	1,246	$1M	0.3%	ADD 407%
83	AMATAPPLIED MATLS INC	3,589	$1M	0.3%	HOLD
84	COPCONOCOPHILLIPS	9,214	$1M	0.3%	HOLD
85	IQVIQVIA HLDGS INC	6,890	$1M	0.3%	NEW
86	SYKSTRYKER CORPORATION	3,552	$1M	0.3%	HOLD
87	TMOTHERMO FISHER SCIENTIFIC INC	2,281	$1M	0.3%	HOLD
88	ABTABBOTT LABS	10,747	$1M	0.3%	HOLD
89	SYYSYSCO CORP	15,422	$1M	0.3%	HOLD
90	LOWLOWES COS INC	4,613	$1M	0.3%	HOLD
91	BABOEING CO	5,473	$1M	0.3%	HOLD
92	SCHWSCHWAB CHARLES CORP	11,449	$1M	0.3%	HOLD
93	SEICSEI INVTS CO	13,662	$1M	0.3%	TRIM −2%
94	SBUXSTARBUCKS CORP	11,938	$1M	0.3%	HOLD
95	DVNDEVON ENERGY CORP NEW	21,201	$1M	0.3%	TRIM −2%
96	AMDADVANCED MICRO DEVICES INC	5,243	$1M	0.3%	HOLD
97	CVSCVS HEALTH CORP	14,798	$1M	0.3%	ADD 149%
98	LMTLOCKHEED MARTIN CORP	1,752	$1M	0.3%	ADD 208%
99	MCDMCDONALDS CORP	3,231	$1M	0.3%	HOLD
100	SLBSCHLUMBERGER LTD	19,340	$993,883	0.2%	HOLD
101	XLISELECT SECTOR SPDR TR	5,878	$950,717	0.2%	HOLD
102	MMM3M CO	6,517	$946,490	0.2%	TRIM −2%
103	OCOWENS CORNING NEW	8,683	$939,674	0.2%	ADD 221%
104	IJSISHARES TR	7,914	$937,427	0.2%	TRIM −5%
105	OIHVANECK ETF TRUST	2,312	$934,622	0.2%	TRIM −3%
106	VECOVEECO INSTRS INC DEL	27,430	$928,780	0.2%	TRIM −3%
107	WFCWELLS FARGO CO NEW	11,427	$909,664	0.2%	HOLD
108	DWXSPDR INDEX SHS FDS	19,826	$904,103	0.2%	HOLD
109	SWKSTANLEY BLACK & DECKER INC	12,501	$888,321	0.2%	TRIM −2%
110	KBWBINVESCO EXCH TRADED FD TR II	11,058	$874,902	0.2%	TRIM −4%
111	CVXCHEVRON CORP NEW	4,225	$874,152	0.2%	TRIM −42%
112	RCLROYAL CARIBBEAN GROUP	3,167	$871,495	0.2%	HOLD
113	CCITIGROUP INC	7,649	$867,468	0.2%	TRIM −9%
114	RSPFINVESCO EXCHANGE TRADED FD T	11,814	$843,383	0.2%	TRIM −4%
115	XLUSELECT SECTOR SPDR TR	18,319	$840,659	0.2%	HOLD
116	CMGCHIPOTLE MEXICAN GRILL INC	24,865	$795,929	0.2%	HOLD
117	SWMCXSchwab US Mid-Cap Index	53,569	$780,507	0.2%	ADD 4%
118	CMCSACOMCAST CORP NEW	26,967	$774,225	0.2%	HOLD
119	ADBEADOBE INC	3,166	$769,591	0.2%	ADD 66%
120	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,111	$760,610	0.2%	HOLD
121	VICIVICI PPTYS INC	26,653	$728,160	0.2%	HOLD
122	CRMSALESFORCE INC	3,895	$727,080	0.2%	NEW
123	QCOMQUALCOMM INC	5,496	$707,775	0.2%	TRIM −2%
124	NOWSERVICENOW INC	6,680	$698,394	0.2%	NEW
125	ETNEATON CORP PLC	1,936	$692,449	0.2%	HOLD
126	CMICUMMINS INC	1,275	$685,975	0.2%	HOLD
127	DIASPDR DOW JONES INDL AVERAGE	1,450	$671,463	0.2%	TRIM −3%
128	AMLPALPS ETF TR	12,328	$648,946	0.2%	TRIM −4%
129	NLYANNALY CAPITAL MANAGEMENT IN	30,390	$642,748	0.2%	TRIM −6%
130	IHFISHARES TR	15,251	$638,268	0.2%	TRIM −2%
131	UBERUBER TECHNOLOGIES INC	8,793	$632,480	0.2%	HOLD
132	OTISOTIS WORLDWIDE CORP	8,083	$623,038	0.2%	HOLD
133	FIGFIGMA INC	27,950	$590,863	0.1%	NEW
134	UNMUNUM GROUP	8,068	$589,206	0.1%	HOLD
135	OLLIOLLIES BARGAIN OUTLET HLDGS	6,191	$569,820	0.1%	TRIM −3%
136	FNMIXFidelity New Markets Income	41,629	$565,322	0.1%	HOLD
137	CHDCHURCH & DWIGHT CO INC	6,047	$564,306	0.1%	TRIM −2%
138	NXPINXP SEMICONDUCTORS N V	2,814	$553,964	0.1%	TRIM −3%
139	VZVERIZON COMMUNICATIONS INC	10,675	$535,885	0.1%	TRIM −7%
140	FXAIXFIDELITY 500 INDEX FUND	2,323	$528,307	0.1%	HOLD
141	BNYBANK NEW YORK MELLON CORP	4,188	$496,822	0.1%	HOLD
142	GNTXGENTEX CORP	22,272	$486,643	0.1%	TRIM −3%
143	BMYBRISTOL-MYERS SQUIBB CO	7,546	$457,665	0.1%	HOLD
144	EDCONSOLIDATED EDISON INC	4,036	$456,847	0.1%	HOLD
145	DISSXBNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES	19,861	$455,211	0.1%	HOLD
146	NTRSNORTHERN TR CORP	3,065	$427,782	0.1%	HOLD
147	CCLCARNIVAL CORP	16,280	$421,326	0.1%	TRIM −5%
148	WMWASTE MGMT INC DEL	1,827	$419,826	0.1%	HOLD
149	ADIANALOG DEVICES INC	1,309	$416,445	0.1%	HOLD
150	ADMARCHER DANIELS MIDLAND CO	5,693	$413,824	0.1%	HOLD
151	OXYOCCIDENTAL PETE CORP	6,038	$392,470	0.1%	TRIM −3%
152	SWKSSKYWORKS SOLUTIONS INC	7,195	$385,292	0.1%	TRIM −3%
153	CTBICOMMUNITY TR BANCORP INC	6,252	$379,621	0.1%	HOLD
154	MRKMERCK & CO INC	3,103	$373,260	0.1%	TRIM −9%
155	HDHOME DEPOT INC	1,033	$339,743	0.1%	HOLD
156	HPEHEWLETT PACKARD ENTERPRISE C	13,984	$332,959	0.1%	TRIM −5%
157	DOCHEALTHPEAK PROPERTIES INC	20,099	$330,227	0.1%	HOLD
158	HYHYSTER-YALE INC	10,033	$326,173	0.1%	TRIM −31%
159	DRIDARDEN RESTAURANTS INC	1,655	$324,446	0.1%	TRIM −2%
160	IJHISHARES TR	4,742	$320,227	0.1%	HOLD
161	MAVFEA SERIES TRUST	2,672	$314,637	0.1%	HOLD
162	CARRCARRIER GLOBAL CORPORATION	5,560	$313,084	0.1%	HOLD
163	RLRALPH LAUREN CORP	908	$312,343	0.1%	HOLD
164	APDAIR PRODS & CHEMS INC	998	$289,909	0.1%	HOLD
165	PYPLPAYPAL HLDGS INC	6,094	$275,632	0.1%	TRIM −2%
166	AEPAMERICAN ELEC PWR CO INC	2,067	$270,942	0.1%	HOLD
167	CHICALAMOS CONV OPP AND INC FD	24,961	$268,081	0.1%	TRIM −33%
168	SCHXSCHWAB U.S. LARGE-CAP ETF	10,013	$256,732	0.1%	TRIM −8%
169	NFLXNETFLIX INC	2,650	$254,797	0.1%	HOLD
170	TSLATESLA INC	682	$253,533	0.1%	HOLD
171	LQDISHARES TR	2,288	$249,369	0.1%	HOLD
172	IVVISHARES TR	376	$245,444	0.1%	TRIM −3%
173	VGTVANGUARD WORLD FD	341	$237,782	0.1%	ADD 13%
174	CMECME GROUP INC	797	$235,394	0.1%	HOLD
175	PFEPFIZER INC	8,382	$235,363	0.1%	TRIM −13%
176	BACBANK AMERICA CORP	4,756	$231,839	0.1%	HOLD
177	TRGPTARGA RES CORP	922	$231,063	0.1%	NEW
178	AKREPROFESIONALLY MANAGED PORTFO	4,292	$226,832	0.1%	ADD 7%
179	SPGIS&P GLOBAL INC	530	$225,430	0.1%	HOLD
180	SNASNAP ON INC	611	$221,927	0.1%	HOLD
181	BRK.BBERKSHIRE HATHAWAY INC DEL	460	$220,432	0.1%	NEW
182	XNEAXNUVEEN AMT FREE QLTY MUN INC	19,553	$219,583	0.1%	HOLD
183	KRKROGER CO	3,017	$218,310	0.1%	NEW
184	OZKBANK OZK LITTLE ROCK ARK	4,755	$218,207	0.1%	HOLD
185	HYGISHARES TR	2,712	$215,767	0.1%	HOLD
186	CINFCINCINNATI FINL CORP	1,355	$213,209	0.1%	HOLD
187	PSXPHILLIPS 66	1,153	$210,054	0.1%	NEW
188	NFGNATIONAL FUEL GAS CO	2,233	$209,813	0.1%	NEW
189	VLOVALERO ENERGY CORP	844	$208,536	0.1%	NEW
190	LHXL3HARRIS TECHNOLOGIES INC	583	$201,222	0.1%	NEW
191	FSSNXFIDELITY SMALL-CAP INDEX FUND	6,422	$200,421	0.1%	NEW
192	NUVNUVEEN MUN VALUE FD INC	16,708	$150,206	0.0%	HOLD
193	MHDBLACKROCK MUNIHOLDINGS FD IN	10,643	$120,053	0.0%	NEW
194	MUJBLACKROCK MUNIHLDGS NJ QLTY	10,181	$117,794	0.0%	HOLD
195	NEWTNEWTEKONE INC	10,754	$117,756	0.0%	NEW
196	JBLUJETBLUE AWYS CORP	20,000	$88,400	0.0%	HOLD
197	ACHRARCHER AVIATION INC	15,650	$80,910	0.0%	HOLD
198	SHYAXSEI High Yield Bond	11,008	$56,802	0.0%	HOLD
199	DHFBNY MELLON HIGH YIELD STRATE	19,586	$47,790	0.0%	HOLD
200	AUTLAUTOLUS THERAPEUTICS PLC	15,000	$20,700	0.0%	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

SPYSTATE STR SPDR S&P 500 ETF T

61K

60K

58K

57K

56K

54K

$35M

QQQINVESCO QQQ TR

37K

36K

35K

34K

$20M

AAPLAPPLE INC

70K

69K

72K

70K

$18M

RSPINVESCO EXCHANGE TRADED FD T

94K

85K

83K

80K

$15M

MDYSPDR S&P MIDCAP 400 ETF TR

20K

19K

18K

$11M

MSFTMICROSOFT CORP

30K

29K

$11M

SWPPXSchwabS&P500IndexFund

98K

97K

565K

561K

$9M

DVYISHARES TR

66K

62K

$9M

IWMISHARES TR

32K

31K

29K

$7M

GOOGLALPHABET INC

23K

$7M

VYMVANGUARD WHITEHALL FDS

46K

43K

42K

$6M

IWCISHARES TR

41K

39K

$6M

IVWISHARES TR

55K

54K

53K

51K

$6M

GOOGALPHABET INC

19K

$5M

WMTWALMART INC

45K

44K

43K

$5M

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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