MCDONALD PARTNERS LLC

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CIK 1331074

13F portfolio (2026-Q1)

$424M

Positions

208

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

208

Top 5

15.6%

Top 10

26.0%

Effective N

76.5

HHI

0.013

This quarter

15 new · 0 exit →

By sector

Information Technology22.6%

Unclassified18.0%

Industrials14.9%

Financials12.0%

Health Care9.3%

Energy7.3%

Consumer Discretionary5.9%

Communication Services5.0%

Other5.1%

By market cap

Mega (>$200B)41.5%

Large ($10–200B)36.4%

Unknown18.2%

Mid ($2–10B)2.3%

Small ($300M–2B)1.0%

Micro (<$300M)0.5%

By region

North America82.0%

Other18.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.00%	71
Pharmaceuticals & Biotechnology	9.05%	10
Machinery	8.51%	15
Technology Hardware & Equipment	8.33%	6
Banks	7.77%	11
Oil, Gas & Consumable Fuels	7.30%	9
Software	5.44%	6
Aerospace & Defense	4.85%	5
Semiconductors & Semiconductor Equipment	4.13%	9
Communications Equipment	3.34%	3
Software & IT Services	3.22%	3
Specialty Retail	3.20%	7
Hotels, Restaurants & Leisure	2.00%	5
Chemicals	1.32%	4
Electrical Equipment & Components	1.23%	3
Insurance	1.09%	4
Capital Markets	1.06%	3
Diversified Telecommunication Services	0.86%	4
Metals & Mining	0.82%	2
Food Products	0.79%	1
Commercial Services & Supplies	0.79%	4
Construction Materials	0.70%	1
Media & Entertainment	0.66%	2
Distributors	0.60%	3
Road & Rail	0.46%	2
Utilities	0.40%	2
Beverages	0.38%	2
Equity Real Estate Investment Trusts (REITs)	0.36%	2
Entertainment	0.33%	2
Tobacco	0.25%	1
Construction & Engineering	0.18%	1
Professional Services	0.17%	1
Life Sciences Tools & Services	0.17%	1
Paper & Forest Products	0.11%	1
Household Durables	0.07%	1
Health Care Equipment & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.62%
2	MSFT	MICROSOFT CORP	Information Technology	3.19%
3	ETN	Eaton Corp plc	Industrials	3.18%
4	JPM	JPMORGAN CHASE & CO	Financials	2.89%
5	LITE	Lumentum Holdings Inc.	Information Technology	2.76%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.44%
7	ABBV	AbbVie Inc.	Health Care	2.07%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.04%
9	PSX	Phillips 66	Energy	1.94%
10	XOM	EXXON MOBIL CORP	Energy	1.85%

138/208 names classified · sector 82.0% of weight · industry 80.0% · mkt cap 81.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, ORCL, NVDA, LITE · other

IndustrialsETN, RTX, LHX, HON, PNR · other

FinancialsBRK.B, JPM, GS, C, BAC · other

Health CareAMGN, JNJ, PFE, ABBV, BMY · other

Consumer DiscretionaryAMZN, TSCO, MAR, SHW, HD · other

Communication ServicesGOOG, DIS, ROKU, META, GOOGL · other

EnergyCVX, XOM, PSX, COP, MPC · other

Consumer StaplesSJM, PEP, CVS, BF.B, PM · other

MaterialsPG, WDFC, FCX, CRH, RPM · other

UtilitiesNEE, ES, WEC, AWK, ET · other

Real EstateAMT, CCI, SILA, RITM, AVB · other

UnclassifiedUSMV, BSJO, FALN, ANGL, SJNK · 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: 82.0% 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 (132 classified)MCDONALD PARTNERS LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareEnergyConsumer DiscretionaryCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for MCDONALD PARTNERS LLC: centroid Large Core. Heaviest cells: Large Growth 23.6%, Large Value 18.3%, Large Core 17.7%.

Classified: 79.0% of book weight (132/208 names) · unclassified 21.0%: VOO, BRK.B, SPY, IUSG, AGG, VEA, JEPI, QQQ, JSMD, SPYG +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· 208 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	60,478	$15M	3.6%	ADD 41%
2	MSFTMICROSOFT CORP	36,594	$14M	3.2%	ADD 23%
3	ETNEATON CORP PLC	37,648	$13M	3.2%	HOLD
4	JPMJPMORGAN CHASE & CO	41,617	$12M	2.9%	ADD 42%
5	LITELUMENTUM HLDGS INC	16,665	$12M	2.8%	HOLD
6	VOOVANGUARD INDEX FDS	17,292	$10M	2.4%	ADD 33%
7	ABBVABBVIE INC	40,393	$9M	2.1%	ADD 102%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	17,841	$9M	2.0%	HOLD
9	PSXPHILLIPS 66	45,090	$8M	1.9%	ADD 150%
10	XOMEXXON MOBIL CORP	46,131	$8M	1.8%	ADD 148%
11	CCITIGROUP INC	65,480	$7M	1.8%	ADD 152%
12	GOOGLALPHABET INC	25,763	$7M	1.7%	ADD 269%
13	RTXRTX CORPORATION	36,990	$7M	1.7%	TRIM −6%
14	JNJJOHNSON & JOHNSON	29,119	$7M	1.7%	ADD 77%
15	IBMINTERNATIONAL BUSINESS MACHS	27,824	$7M	1.6%	ADD 107%
16	BMYBRISTOL-MYERS SQUIBB CO	109,389	$7M	1.6%	ADD 317%
17	AMZNAMAZON COM INC	30,172	$6M	1.5%	ADD 174%
18	TMOTHERMO FISHER SCIENTIFIC INC	12,359	$6M	1.4%	ADD 88%
19	GOOGALPHABET INC	20,259	$6M	1.4%	ADD 181%
20	COPCONOCOPHILLIPS	43,703	$6M	1.4%	ADD 427%
21	AMGNAMGEN INC	16,022	$6M	1.3%	HOLD
22	AVGOBROADCOM INC	16,749	$5M	1.2%	ADD 12%
23	SPYSTATE STR SPDR S&P 500 ETF T	7,781	$5M	1.2%	TRIM −7%
24	PNRPENTAIR PLC	57,213	$5M	1.2%	ADD 7%
25	IUSGISHARES TR	32,000	$5M	1.2%	HOLD
26	MWAMUELLER WTR PRODS INC	178,395	$5M	1.2%	ADD 17%
27	NVDANVIDIA CORPORATION	26,747	$5M	1.1%	TRIM −10%
28	TXTTEXTRON INC	51,000	$4M	1.1%	NEW
29	CVXCHEVRON CORP NEW	21,038	$4M	1.0%	TRIM −2%
30	HONHONEYWELL INTL INC	19,226	$4M	1.0%	HOLD
31	LHXL3HARRIS TECHNOLOGIES INC	12,377	$4M	1.0%	HOLD
32	BACBANK AMERICA CORP	85,264	$4M	1.0%	ADD 747%
33	GEGE AEROSPACE	14,439	$4M	1.0%	ADD 587%
34	ORCLORACLE CORP	27,767	$4M	1.0%	ADD 2%
35	GILDGILEAD SCIENCES INC	27,300	$4M	0.9%	TRIM −4%
36	YUMYUM BRANDS INC	24,068	$4M	0.9%	NEW
37	MARMARRIOTT INTL INC NEW	11,338	$4M	0.9%	HOLD
38	ROKROCKWELL AUTOMATION INC	10,000	$4M	0.8%	NEW
39	SJMSMUCKER J M CO	34,751	$3M	0.8%	ADD 40%
40	CSCOCISCO SYS INC	42,231	$3M	0.8%	TRIM −5%
41	GSGOLDMAN SACHS GROUP INC	3,798	$3M	0.8%	HOLD
42	PGRPROGRESSIVE CORP	15,921	$3M	0.7%	ADD 32%
43	AGGISHARES TR	30,141	$3M	0.7%	ADD 74%
44	CRHCRH PLC	28,210	$3M	0.7%	TRIM −10%
45	TSCOTRACTOR SUPPLY CO	64,450	$3M	0.7%	ADD 6%
46	PFEPFIZER INC	102,552	$3M	0.7%	ADD 8%
47	HDHOME DEPOT INC	8,431	$3M	0.7%	ADD 27%
48	VEAVANGUARD TAX-MANAGED FDS	40,503	$3M	0.6%	ADD 136%
49	JEPIJPMorgan Equity Premium Income ETF	44,550	$3M	0.6%	ADD 9%
50	QQQINVESCO QQQ TR	4,051	$2M	0.6%	HOLD
51	CRMSALESFORCE INC	12,477	$2M	0.5%	NEW
52	FCXFREEPORT MCMORAN INC	39,231	$2M	0.5%	HOLD
53	RPMRPM INTL INC	23,090	$2M	0.5%	ADD 18%
54	TXNTEXAS INSTRS INC	11,555	$2M	0.5%	HOLD
55	JSMDJANUS DETROIT STR TR	27,631	$2M	0.5%	ADD 176%
56	SPYGSPDR SERIES TRUST STATE STREET SPD	21,916	$2M	0.5%	HOLD
57	LRCXLAM RESEARCH CORP	9,600	$2M	0.5%	TRIM −3%
58	HELOJPMorgan Hedged Equity Laddered Overly ETF	31,190	$2M	0.5%	ADD 89%
59	OXYOCCIDENTAL PETE CORP	30,225	$2M	0.5%	NEW
60	CMICUMMINS INC	3,627	$2M	0.5%	TRIM −15%
61	QQNITY ELECTRONICS INC	16,716	$2M	0.5%	ADD 319%
62	ADBEADOBE INC	7,874	$2M	0.5%	HOLD
63	BLCVBLACKROCK ETF TRUST	52,848	$2M	0.5%	NEW
64	NDSNNORDSON CORP	7,090	$2M	0.4%	ADD 2%
65	JIREJ P MORGAN EXCHANGE TRADED F	24,827	$2M	0.4%	ADD 389%
66	USMCPRINCIPAL EXCHANGE TRADED FD	27,909	$2M	0.4%	ADD 329%
67	FERGFERGUSON ENTERPRISES INC	7,695	$2M	0.4%	HOLD
68	JEPQJ P MORGAN EXCHANGE TRADED F	31,606	$2M	0.4%	TRIM −7%
69	JCIJOHNSON CONTROLS INTERNATION	13,194	$2M	0.4%	HOLD
70	ROKUROKU INC	18,250	$2M	0.4%	ADD 3%
71	MRKMERCK & CO INC	14,277	$2M	0.4%	HOLD
72	TAT&T INC	57,775	$2M	0.4%	ADD 22%
73	CFBKCF BANKSHARES INC	59,427	$2M	0.4%	HOLD
74	HBANHUNTINGTON BANCSHARES INC	105,314	$2M	0.4%	TRIM −13%
75	DDDUPONT DE NEMOURS INC	34,630	$2M	0.4%	ADD 148%
76	USBUS BANCORP	30,446	$2M	0.4%	TRIM −7%
77	SHYISHARES TR	18,844	$2M	0.4%	ADD 63%
78	JBNDJ P MORGAN EXCHANGE TRADED F	28,888	$2M	0.4%	ADD 141%
79	PNCPNC FINL SVCS GROUP INC	7,431	$2M	0.4%	ADD 4%
80	LEADSIREN ETF TR	19,369	$1M	0.4%	TRIM −7%
81	HYHYSTER-YALE INC	44,656	$1M	0.3%	ADD 11%
82	ACNACCENTURE PLC IRELAND	7,297	$1M	0.3%	HOLD
83	CAIECALAMOS ETF TR	56,702	$1M	0.3%	ADD 3%
84	UPSUNITED PARCEL SERVICE INC	14,326	$1M	0.3%	HOLD
85	MPCMARATHON PETE CORP	5,517	$1M	0.3%	HOLD
86	USMVISHARES TR	14,500	$1M	0.3%	HOLD
87	VRTVERTIV HOLDINGS CO	5,268	$1M	0.3%	ADD 7%
88	VNLAJANUS DETROIT STR TR	26,223	$1M	0.3%	ADD 211%
89	NEENEXTERA ENERGY INC	13,485	$1M	0.3%	HOLD
90	QCOMQUALCOMM INC	9,642	$1M	0.3%	TRIM −7%
91	PEPPEPSICO INC	7,727	$1M	0.3%	TRIM −5%
92	KEYKEYCORP	62,530	$1M	0.3%	ADD 4%
93	MSIMOTOROLA SOLUTIONS INC	2,740	$1M	0.3%	HOLD
94	VWOVANGUARD INTL EQUITY INDEX F	21,834	$1M	0.3%	ADD 152%
95	GLWCORNING INC	8,509	$1M	0.3%	HOLD
96	WDFCW D 40 Co.	5,667	$1M	0.3%	HOLD
97	XYLXYLEM INC	9,628	$1M	0.3%	HOLD
98	EQINCOLUMBIA ETF TR I	23,382	$1M	0.3%	ADD 36%
99	VZVERIZON COMMUNICATIONS INC	22,417	$1M	0.3%	TRIM −2%
100	NFLXNETFLIX INC	11,325	$1M	0.3%	TRIM −5%
101	SILASILA REALTY TRUST INC	44,802	$1M	0.3%	ADD 4%
102	PMPHILIP MORRIS INTL INC	6,355	$1M	0.2%	TRIM −2%
103	MSGSMADISON SQUARE GRDN SPRT COR	3,074	$987,984	0.2%	TRIM −7%
104	SUNSUNOCO LP/SUNOCO FIN CORP	15,100	$981,047	0.2%	HOLD
105	PKBKPARKE BANCORP INC	33,448	$949,923	0.2%	HOLD
106	QWLDSPDR INDEX SHS FDS	6,635	$949,725	0.2%	HOLD
107	AMBAAMBARELLA INC	18,071	$937,926	0.2%	TRIM −2%
108	WMWASTE MGMT INC DEL	3,939	$905,201	0.2%	HOLD
109	FUMBFIRST TR EXCH TRADED FD III	42,500	$852,125	0.2%	HOLD
110	LECOLINCOLN ELEC HLDGS INC	3,381	$842,139	0.2%	TRIM −8%
111	PLTRPALANTIR TECHNOLOGIES INC	5,745	$840,379	0.2%	ADD 17%
112	GNRCGENERAC HLDGS INC	4,275	$835,036	0.2%	HOLD
113	VOVANGUARD INDEX FDS	2,783	$799,370	0.2%	ADD 101%
114	VBRVANGUARD INDEX FDS	3,606	$783,404	0.2%	ADD 5%
115	APOAPOLLO GLOBAL MGMT INC	6,873	$765,790	0.2%	HOLD
116	JJACOBS SOLUTIONS INC	5,915	$752,861	0.2%	HOLD
117	JMSTJ P MORGAN EXCHANGE TRADED F	14,600	$744,308	0.2%	HOLD
118	ITGARTNER INC	4,640	$734,698	0.2%	HOLD
119	ILMNILLUMINA INC	5,801	$721,194	0.2%	HOLD
120	HTGCHERCULES CAPITAL INC	48,000	$708,960	0.2%	HOLD
121	UHALU HAUL HOLDING COMPANY	14,425	$689,227	0.2%	HOLD
122	JTEKJ P MORGAN EXCHANGE TRADED F	8,563	$681,101	0.2%	NEW
123	UNHUNITEDHEALTH GROUP INC	2,479	$670,793	0.2%	ADD 13%
124	SPYVSPDR SERIES TRUST	11,718	$663,004	0.2%	HOLD
125	LLYELI LILLY & CO	678	$623,604	0.1%	HOLD
126	ZTSZOETIS INC	5,184	$612,801	0.1%	TRIM −3%
127	ACVVIRTUS DIVERSIFIED INCM & CO	24,700	$600,210	0.1%	HOLD
128	PDOPIMCO DYNAMIC INCOME OPRNTS	46,000	$594,780	0.1%	HOLD
129	TJXTJX COS INC NEW	3,614	$577,156	0.1%	ADD 32%
130	PGPROCTER AND GAMBLE CO	3,972	$573,716	0.1%	HOLD
131	IVVISHARES TR	849	$554,575	0.1%	HOLD
132	AFLAFLAC INC	4,999	$548,440	0.1%	HOLD
133	ABTABBOTT LABS	5,314	$545,588	0.1%	HOLD
134	NSCNORFOLK SOUTHN CORP	1,900	$545,300	0.1%	HOLD
135	IRDMIRIDIUM COMMUNICATIONS INC	19,525	$541,624	0.1%	ADD 11%
136	ARCCARES CAPITAL CORP	30,000	$540,600	0.1%	ADD 20%
137	BXBLACKSTONE INC	4,664	$536,313	0.1%	TRIM −17%
138	FMBFirst Trust Managed Municipal ETF	10,000	$506,600	0.1%	HOLD
139	SHVISHARES TR	4,500	$496,755	0.1%	HOLD
140	MCKMCKESSON CORP	557	$482,737	0.1%	NEW
141	RITMRITHM CAPITAL CORP	50,900	$482,532	0.1%	HOLD
142	AMATAPPLIED MATLS INC	1,405	$480,215	0.1%	HOLD
143	SCHPSCHWAB STRATEGIC TR	17,804	$473,764	0.1%	ADD 90%
144	AMLPALPS ETF TR	9,000	$473,760	0.1%	HOLD
145	PKGPACKAGING CORP AMER	2,215	$470,075	0.1%	TRIM −11%
146	CATCATERPILLAR INC	650	$460,499	0.1%	HOLD
147	BUFRFIRST TR EXCHNG TRADED FD VI	13,500	$455,895	0.1%	ADD 35%
148	VBKVANGUARD INDEX FDS	1,495	$451,864	0.1%	ADD 32%
149	JAAAJANUS DETROIT STR TR	8,946	$450,619	0.1%	ADD 56%
150	GDDYGODADDY INC	5,275	$444,351	0.1%	HOLD
151	AEPAMERICAN ELEC PWR CO INC	3,347	$438,725	0.1%	TRIM −6%
152	DISDISNEY WALT CO	4,449	$428,795	0.1%	TRIM −25%
153	DEDEERE & CO	751	$423,038	0.1%	HOLD
154	QYLDGLOBAL X FDS	24,500	$420,175	0.1%	HOLD
155	PFFAETFIS SER TR I	20,000	$407,200	0.1%	HOLD
156	KOCOCA COLA CO	5,315	$404,257	0.1%	TRIM −4%
157	IWDISHARES TR	1,850	$395,290	0.1%	HOLD
158	MUMICRON TECHNOLOGY INC	1,125	$380,070	0.1%	ADD 10%
159	ADXADAMS DIVERSIFIED EQUITY FD	17,079	$373,863	0.1%	HOLD
160	CCLDCARECLOUD INC	101,238	$369,519	0.1%	TRIM −18%
161	BUFZFIRST TR EXCHNG TRADED FD VI	14,000	$367,780	0.1%	ADD 22%
162	PHPARKER-HANNIFIN CORP	410	$367,048	0.1%	TRIM −8%
163	COSTCOSTCO WHSL CORP NEW	363	$361,704	0.1%	ADD 16%
164	VBVANGUARD INDEX FDS	1,370	$358,976	0.1%	ADD 31%
165	FALNISHARES TR	13,265	$354,441	0.1%	HOLD
166	AMDADVANCED MICRO DEVICES INC	1,730	$351,934	0.1%	HOLD
167	FNCLFIDELITY COVINGTON TRUST	5,000	$351,000	0.1%	TRIM −20%
168	MCDMCDONALDS CORP	1,128	$350,571	0.1%	TRIM −15%
169	SPHYSPDR SERIES TRUST	14,903	$347,538	0.1%	NEW
170	CBTJCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	18,412	$347,346	0.1%	ADD 52%
171	SBUXSTARBUCKS CORP	3,849	$344,832	0.1%	ADD 6%
172	HOGHARLEY DAVIDSON INC	17,050	$344,751	0.1%	TRIM −12%
173	WMTWALMART INC	2,750	$341,770	0.1%	ADD 23%
174	DRIDARDEN RESTAURANTS INC	1,725	$338,169	0.1%	HOLD
175	LQDISHARES TR	3,078	$335,471	0.1%	TRIM −57%
176	OBDCBLUE OWL CAPITAL CORPORATION	30,000	$331,800	0.1%	HOLD
177	IYWISHARES TR	1,819	$330,065	0.1%	ADD 28%
178	IAGGISHARES TR	6,505	$325,510	0.1%	NEW
179	SONOSONOS INC	23,300	$314,900	0.1%	HOLD
180	BDXBECTON DICKINSON & CO	1,994	$313,517	0.1%	HOLD
181	VTVVANGUARD INDEX FDS	1,573	$308,623	0.1%	HOLD
182	USALIBERTY ALL STAR EQUITY FD	55,146	$306,066	0.1%	HOLD
183	GWWWW GRAINGER INC	272	$296,700	0.1%	ADD 12%
184	TMUST-MOBILE US INC	1,405	$295,092	0.1%	HOLD
185	VVISA INC	973	$294,080	0.1%	ADD 28%
186	LOWLOWES COS INC	1,234	$291,570	0.1%	TRIM −2%
187	VUGVANGUARD INDEX FDS	666	$290,902	0.1%	TRIM −3%
188	EMREMERSON ELEC CO	2,213	$289,947	0.1%	HOLD
189	DELLDELL TECHNOLOGIES INC	1,739	$285,422	0.1%	HOLD
190	SMHVANECK ETF TRUST	737	$282,566	0.1%	HOLD
191	IWPISHARES TR	2,200	$281,864	0.1%	HOLD
192	FMNBFARMERS NATIONAL BANC CORP	21,060	$277,150	0.1%	NEW
193	PZTINVESCO EXCH TRADED FD TR II	12,342	$272,388	0.1%	TRIM −41%
194	CARRCARRIER GLOBAL CORPORATION	4,814	$271,076	0.1%	TRIM −11%
195	FITBFIFTH THIRD BANCORP	5,575	$259,015	0.1%	HOLD
196	XLKSELECT SECTOR SPDR TR	1,948	$258,889	0.1%	NEW
197	VTIVANGUARD INDEX FDS	776	$248,949	0.1%	ADD 6%
198	VLOVALERO ENERGY CORP	999	$246,833	0.1%	NEW
199	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,405	$244,838	0.1%	ADD 5%
200	EFAISHARES TR	2,505	$243,311	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

AAPLAPPLE INC

78K

75K

68K

47K

43K

60K

$15M

MSFTMICROSOFT CORP

46K

45K

32K

30K

37K

$14M

ETNEATON CORP PLC

39K

38K

40K

39K

37K

38K

$13M

JPMJPMORGAN CHASE & CO

39K

38K

31K

29K

42K

$12M

LITELUMENTUM HLDGS INC

18K

17K

$12M

VOOVANGUARD INDEX FDS

10K

13K

17K

$10M

ABBVABBVIE INC

24K

23K

20K

40K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

20K

19K

18K

$9M

PSXPHILLIPS 66

32K

22K

18K

45K

$8M

XOMEXXON MOBIL CORP

50K

46K

21K

19K

46K

$8M

CCITIGROUP INC

25K

23K

25K

26K

65K

$7M

GOOGLALPHABET INC

26K

$7M

RTXRTX CORPORATION

48K

47K

50K

38K

39K

37K

$7M

JNJJOHNSON & JOHNSON

27K

20K

16K

29K

$7M

IBMINTERNATIONAL BUSINESS MACHS

19K

18K

15K

13K

28K

$7M

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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