VISION FINANCIAL MARKETS LLC

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CIK 1378145

13F portfolio (2026-Q1)

$102M

Positions

425

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

425

Top 5

37.5%

Top 10

56.6%

Effective N

24.9

HHI

0.040

This quarter

33 new · 0 exit →

By sector

Unclassified32.9%

Consumer Discretionary23.1%

Information Technology12.8%

Financials12.5%

Health Care3.4%

Communication Services3.4%

Industrials3.1%

Utilities2.6%

Other6.2%

By market cap

Mega (>$200B)35.8%

Unknown34.0%

Large ($10–200B)23.8%

Mid ($2–10B)5.1%

Small ($300M–2B)1.4%

Micro (<$300M)0.0%

By region

North America66.7%

Other32.9%

Europe0.3%

Asia-Pacific0.2%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.69%	96
Specialty Retail	19.23%	14
Technology Hardware & Equipment	8.04%	9
Banks	5.39%	23
Pharmaceuticals & Biotechnology	3.38%	24
Utilities	2.62%	23
Software	2.24%	22
Equity Real Estate Investment Trusts (REITs)	2.20%	16
Capital Markets	2.20%	14
Commercial Services & Supplies	2.03%	15
Hotels, Restaurants & Leisure	1.89%	7
Diversified Telecommunication Services	1.82%	5
Automobiles & Components	1.73%	3
Semiconductors & Semiconductor Equipment	1.72%	12
Insurance	1.54%	15
Software & IT Services	1.53%	15
Oil, Gas & Consumable Fuels	1.32%	13
Aerospace & Defense	0.98%	6
Food Products	0.66%	8
Beverages	0.60%	5
Chemicals	0.56%	9
Electrical Equipment & Components	0.55%	3
Road & Rail	0.40%	4
Food & Staples Retailing	0.36%	1
Tobacco	0.34%	3
Distributors	0.23%	1
Media & Entertainment	0.14%	7
Communications Equipment	0.10%	3
Metals & Mining	0.10%	15
Airlines	0.09%	2
Health Care Equipment & Supplies	0.07%	4
Machinery	0.07%	9
Diversified Consumer Services	0.05%	1
Paper & Forest Products	0.04%	2
Entertainment	0.02%	1
Real Estate Management & Development	0.02%	3
Textiles, Apparel & Luxury Goods	0.01%	1
Transportation Infrastructure	0.01%	3
Health Care Providers & Services	0.01%	2
Marine	0.01%	2
Construction Materials	0.00%	1
Agricultural Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	9.13%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.03%
3	AAPL	Apple Inc.	Information Technology	7.28%
4	AZO	AUTOZONE INC	Consumer Discretionary	6.09%
5	TLT	ISHARES TR	Unclassified	5.96%
6	TBIL	RBB FD INC	Unclassified	5.02%
7	JPM	JPMORGAN CHASE & CO	Financials	4.72%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.84%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.79%
10	AN	AUTONATION, INC.	Consumer Discretionary	2.75%

330/425 names classified · sector 67.1% of weight · industry 64.3% · mkt cap 66.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryAZO, AMZN, AN, WSM, HD · other

FinancialsJPM, BRK.B, UNH, HDB, CME · other

Information TechnologyAAPL, MSFT, ADBE, STX, CRWV · other

IndustrialsWM, LMT, UPS, CSX, BABA · other

Communication ServicesGOOG, VZ, T, META, CMCSA · other

UtilitiesWMB, ED, OKE, ETR, DUK · other

Consumer StaplesCVS, DEO, PM, BTI, MO · other

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

Real EstateSTWD, O, AGNC, PSA, AMT · other

EnergyCVX, XOM, ENB, BP, PBR · other

MaterialsPG, NTR, KMB, FCX, APD · other

UnclassifiedQQQ, SPY, TBIL, TLT, BITO · 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: 67.1% 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 (244 classified)VISION FINANCIAL MARKETS LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesIndustrialsUtilitiesHealth CareConsumer StaplesReal EstateEnergyMaterials

Style box summary for VISION FINANCIAL MARKETS LLC: centroid Large Core. Heaviest cells: Large Core 19.5%, Large Growth 13.8%, Mid Core 10.4%.

Classified: 60.8% of book weight (244/423 names) · unclassified 39.2%: QQQ, SPY, TLT, TBIL, BRK.B, SLS, AGNC, ZIM, LQD, BND +169 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· 425 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	16,206	$9M	9.1%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	14,225	$9M	9.0%	HOLD
3	AAPLAPPLE INC	29,395	$7M	7.3%	TRIM −4%
4	AZOAUTOZONE INC	1,846	$6M	6.1%	TRIM −3%
5	TLTISHARES TR	70,500	$6M	6.0%	NEW
6	TBILRBB FD INC	103,088	$5M	5.0%	TRIM −14%
7	JPMJPMORGAN CHASE & CO	16,430	$5M	4.7%	HOLD
8	AMZNAMAZON COM INC	18,876	$4M	3.8%	TRIM −3%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	5,970	$3M	2.8%	HOLD
10	ANAUTONATION INC	14,450	$3M	2.8%	TRIM −2%
11	WSMWILLIAMS SONOMA INC	13,500	$2M	2.4%	HOLD
12	HDHOME DEPOT INC	5,994	$2M	1.9%	HOLD
13	TSLATESLA INC	4,762	$2M	1.7%	ADD 3%
14	COSTCOSTCO WHSL CORP NEW	1,383	$1M	1.3%	ADD 3%
15	SLSSELLAS LIFE SCIENCES GROUP I	304,400	$1M	1.3%	NEW
16	WMWASTE MGMT INC DEL	5,504	$1M	1.2%	TRIM −5%
17	BLKBLACKROCK INC	1,290	$1M	1.2%	HOLD
18	MSFTMICROSOFT CORP	3,224	$1M	1.2%	ADD 6%
19	GOOGALPHABET INC	3,979	$1M	1.1%	ADD 3%
20	JNJJOHNSON & JOHNSON	4,626	$1M	1.1%	HOLD
21	VZVERIZON COMMUNICATIONS INC	18,204	$913,827	0.9%	TRIM −3%
22	NVDANVIDIA CORPORATION	5,239	$913,556	0.9%	ADD 4%
23	MCDMCDONALDS CORP	2,905	$902,593	0.9%	HOLD
24	LMTLOCKHEED MARTIN CORP	1,471	$889,051	0.9%	TRIM −3%
25	TAT&T INC	29,258	$848,186	0.8%	HOLD
26	AGNCAGNC Investment Corp	76,300	$765,289	0.7%	NEW
27	ZIMZIM INTEGRATED SHIPPING SERV	28,300	$745,705	0.7%	NEW
28	SHAKSHAKE SHACK INC	8,350	$738,725	0.7%	TRIM −18%
29	METMETLIFE INC	9,790	$692,342	0.7%	HOLD
30	STWDSTARWOOD PPTY TR INC	37,700	$649,194	0.6%	TRIM −10%
31	WMTWALMART INC	5,168	$642,215	0.6%	TRIM −16%
32	CVXCHEVRON CORP NEW	2,850	$589,587	0.6%	HOLD
33	XOMEXXON MOBIL CORP	3,277	$555,968	0.5%	HOLD
34	EDCONSOLIDATED EDISON INC	4,756	$538,285	0.5%	HOLD
35	WMBWILLIAMS COS INC	7,100	$516,738	0.5%	TRIM −17%
36	PSAPUBLIC STORAGE OPER CO	1,900	$514,672	0.5%	NEW
37	AFLAFLAC INC	4,500	$493,695	0.5%	HOLD
38	ADBEADOBE INC	2,004	$487,133	0.5%	HOLD
39	PANWPALO ALTO NETWORKS INC	3,000	$480,960	0.5%	NEW
40	LQDISHARES TR	4,000	$435,960	0.4%	HOLD
41	BNDVANGUARD BD INDEX FDS	5,796	$426,818	0.4%	HOLD
42	GSGOLDMAN SACHS GROUP INC	494	$417,109	0.4%	HOLD
43	AGGISHARES TR	4,000	$397,080	0.4%	TRIM −20%
44	CVSCVS HEALTH CORP	5,127	$368,189	0.4%	HOLD
45	LLYELI LILLY & CO	380	$349,513	0.3%	TRIM −12%
46	KOCOCA COLA CO	4,520	$343,675	0.3%	HOLD
47	VVISA INC	1,036	$312,860	0.3%	HOLD
48	GEGE AEROSPACE	1,076	$305,056	0.3%	HOLD
49	PLTRPALANTIR TECHNOLOGIES INC	1,882	$275,299	0.3%	HOLD
50	FHIFEDERATED HERMES INC	4,818	$273,229	0.3%	HOLD
51	METAMETA PLATFORMS INC	464	$265,048	0.3%	ADD 4%
52	ADMARCHER DANIELS MIDLAND CO	3,555	$258,413	0.3%	TRIM −20%
53	SBUXSTARBUCKS CORP	2,878	$257,841	0.3%	HOLD
54	ETRENTERGY CORP NEW	2,200	$247,192	0.2%	HOLD
55	TXNTEXAS INSTRS INC	1,250	$242,675	0.2%	HOLD
56	SYYSYSCO CORP	3,375	$240,739	0.2%	HOLD
57	BNYBANK NEW YORK MELLON CORP	2,000	$237,260	0.2%	HOLD
58	OKEONEOK INC NEW	2,606	$235,512	0.2%	HOLD
59	GEVGE VERNOVA INC	268	$233,938	0.2%	HOLD
60	NTRNUTRIEN LTD	3,000	$226,380	0.2%	NEW
61	MAMASTERCARD INCORPORATED	452	$225,350	0.2%	HOLD
62	UPSUNITED PARCEL SERVICE INC	2,281	$224,358	0.2%	TRIM −8%
63	MUMICRON TECHNOLOGY INC	660	$222,690	0.2%	ADD 9%
64	ABALLIANCEBERNSTEIN HLDG L P	5,700	$213,408	0.2%	HOLD
65	GLDSPDR GOLD TR	486	$209,121	0.2%	ADD 13%
66	VCITVANGUARD SCOTTSDALE FDS	2,501	$206,884	0.2%	HOLD
67	PFEPFIZER INC	7,245	$203,424	0.2%	HOLD
68	PRUPRUDENTIAL FINL INC	2,041	$199,370	0.2%	HOLD
69	CCITIGROUP INC	1,750	$198,468	0.2%	HOLD
70	CSCOCISCO SYS INC	2,554	$198,165	0.2%	HOLD
71	KHCKRAFT HEINZ CO	8,300	$186,667	0.2%	HOLD
72	DUKDUKE ENERGY CORP NEW	1,395	$182,662	0.2%	HOLD
73	BTIBRITISH AMERN TOB PLC	2,904	$169,797	0.2%	ADD 619%
74	DEODIAGEO PLC	2,271	$169,009	0.2%	TRIM −19%
75	PMPHILIP MORRIS INTL INC	1,022	$168,978	0.2%	HOLD
76	PGPROCTER AND GAMBLE CO	1,168	$168,675	0.2%	TRIM −15%
77	GISGENERAL MILLS INC	4,300	$160,046	0.2%	HOLD
78	KMIKINDER MORGAN INC DEL	4,764	$159,714	0.2%	HOLD
79	RHRH	1,040	$145,413	0.1%	TRIM −9%
80	MRKMERCK & CO INC	1,186	$142,664	0.1%	HOLD
81	CSXCSX CORP	3,400	$139,570	0.1%	HOLD
82	SLVISHARES SILVER TR	2,037	$138,802	0.1%	HOLD
83	TRPTC ENERGY CORP	2,100	$131,460	0.1%	TRIM −26%
84	ABBVABBVIE INC	600	$130,494	0.1%	TRIM −33%
85	NEENEXTERA ENERGY INC	1,264	$117,401	0.1%	HOLD
86	ADSKAUTODESK INC	473	$113,237	0.1%	HOLD
87	AVGOBROADCOM INC	362	$111,786	0.1%	ADD 80%
88	ESEVERSOURCE ENERGY	1,506	$104,336	0.1%	HOLD
89	SOSOUTHERN CO	1,068	$103,084	0.1%	HOLD
90	QCOMQUALCOMM INC	800	$103,024	0.1%	TRIM −20%
91	VTIVANGUARD INDEX FDS	312	$99,878	0.1%	HOLD
92	RTXRTX CORPORATION	501	$96,638	0.1%	HOLD
93	FDXFEDEX CORP	250	$89,045	0.1%	HOLD
94	XELXCEL ENERGY INC	1,110	$88,179	0.1%	HOLD
95	LNCLINCOLN NATL CORP IND	2,400	$85,200	0.1%	TRIM −14%
96	PEPPEPSICO INC	549	$85,107	0.1%	HOLD
97	VOOVANGUARD INDEX FDS	141	$84,255	0.1%	HOLD
98	CRMSALESFORCE INC	439	$81,847	0.1%	TRIM −15%
99	BABAALIBABA GROUP HLDG LTD	650	$81,549	0.1%	HOLD
100	NLYANNALY CAPITAL MANAGEMENT IN	3,850	$81,428	0.1%	ADD 756%
101	PEGPUBLIC SVC ENTERPRISE GROUP	1,000	$80,950	0.1%	HOLD
102	DIASPDR DOW JONES INDL AVERAGE	173	$79,764	0.1%	HOLD
103	BMYBRISTOL-MYERS SQUIBB CO	1,258	$76,286	0.1%	HOLD
104	OREALTY INCOME CORP	1,205	$73,698	0.1%	HOLD
105	WFCWELLS FARGO CO NEW	890	$70,794	0.1%	HOLD
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	200	$67,590	0.1%	HOLD
107	XLKSELECT SECTOR SPDR TR	504	$66,956	0.1%	ADD 54%
108	DELLDELL TECHNOLOGIES INC	405	$66,370	0.1%	ADD 23%
109	SPGIS&P GLOBAL INC	156	$66,354	0.1%	HOLD
110	ENBENBRIDGE INC	1,211	$65,564	0.1%	HOLD
111	AVUVAMERICAN CENTY ETF TR	593	$65,444	0.1%	HOLD
112	MCOMOODYS CORP	143	$61,952	0.1%	HOLD
113	IRMIRON MTN INC DEL	600	$61,284	0.1%	TRIM −56%
114	LDOSLEIDOS HOLDINGS INC	394	$61,275	0.1%	HOLD
115	BPBP PLC	1,286	$60,442	0.1%	HOLD
116	NFLXNETFLIX INC	620	$59,613	0.1%	HOLD
117	MMM3M CO	400	$58,092	0.1%	HOLD
118	ORCLORACLE CORP	395	$58,031	0.1%	ADD 250%
119	PGFINVESCO EXCHANGE TRADED FD T	4,000	$55,040	0.1%	HOLD
120	SCISERVICE CORP INTL	659	$54,328	0.1%	HOLD
121	BMOBANK MONTREAL MEDIUM	400	$54,136	0.1%	HOLD
122	BCEBCE INC	2,100	$53,004	0.1%	HOLD
123	AMDADVANCED MICRO DEVICES INC	248	$50,451	0.0%	ADD 11%
124	MDLZMONDELEZ INTL INC	838	$48,303	0.0%	HOLD
125	SPYINEOS ETF TRUST	968	$47,759	0.0%	ADD 3%
126	APDAIR PRODS & CHEMS INC	161	$46,769	0.0%	ADD 164%
127	UGIUGI CORP NEW	1,275	$46,436	0.0%	HOLD
128	LOWLOWES COS INC	196	$46,311	0.0%	HOLD
129	TMUST-MOBILE US INC	206	$43,247	0.0%	HOLD
130	FCXFREEPORT MCMORAN INC	700	$41,146	0.0%	HOLD
131	MRVLMARVELL TECHNOLOGY INC	414	$40,943	0.0%	TRIM −6%
132	INTCINTEL CORP	899	$39,656	0.0%	HOLD
133	SPHSUBURBAN PROPANE PARTNERS L	2,000	$39,380	0.0%	HOLD
134	MSTYTIDAL TRUST II	1,828	$38,900	0.0%	ADD 562%
135	XSDSPDR SERIES TRUST	117	$38,012	0.0%	HOLD
136	ROKUROKU INC	400	$37,848	0.0%	HOLD
137	ETENERGY TRANSFER L P	1,934	$37,317	0.0%	HOLD
138	KMBKIMBERLY-CLARK CORP	382	$36,852	0.0%	HOLD
139	BIIBBIOGEN INC	200	$36,666	0.0%	HOLD
140	WBDWARNER BROS DISCOVERY INC	1,328	$36,467	0.0%	ADD 3%
141	NSCNORFOLK SOUTHN CORP	120	$34,440	0.0%	HOLD
142	IBITISHARES BITCOIN TRUST ETF	889	$34,156	0.0%	HOLD
143	CLXCLOROX CO DEL	320	$33,162	0.0%	HOLD
144	ALLALLSTATE CORP	150	$31,101	0.0%	HOLD
145	RDDTREDDIT INC	230	$30,970	0.0%	HOLD
146	BXBLACKSTONE INC	261	$29,977	0.0%	HOLD
147	XLESELECT SECTOR SPDR TR	486	$29,772	0.0%	HOLD
148	DOWDOW HLDGS INC	700	$29,155	0.0%	HOLD
149	GOOGLALPHABET INC	100	$28,756	0.0%	HOLD
150	GLGLOBE LIFE INC	200	$27,834	0.0%	HOLD
151	JEPIJPMorgan Equity Premium Income ETF	491	$27,793	0.0%	TRIM −45%
152	BEBLOOM ENERGY CORP	200	$27,098	0.0%	HOLD
153	UNHUNITEDHEALTH GROUP INC	100	$27,059	0.0%	NEW
154	ADMAADMA BIOLOGICS INC	3,000	$27,030	0.0%	HOLD
155	VDEVANGUARD WORLD FD	156	$26,995	0.0%	HOLD
156	NKENIKE INC	500	$26,410	0.0%	NEW
157	VGSHVANGUARD SHORT-TERM TREASURY ETF	451	$26,402	0.0%	HOLD
158	ABTABBOTT LABS	256	$26,278	0.0%	HOLD
159	NOWSERVICENOW INC	250	$26,138	0.0%	HOLD
160	OKLOOKLO INC	525	$26,035	0.0%	HOLD
161	HELOJPMorgan Hedged Equity Laddered Overly ETF	394	$25,126	0.0%	TRIM −4%
162	JCIJOHNSON CONTROLS INTERNATION	191	$25,012	0.0%	HOLD
163	CAVACAVA GROUP INC	300	$24,270	0.0%	HOLD
164	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,000	$24,270	0.0%	HOLD
165	DISDISNEY WALT CO	252	$24,265	0.0%	HOLD
166	QQNITY ELECTRONICS INC	203	$23,423	0.0%	HOLD
167	XARSPDR SERIES TRUST	92	$23,268	0.0%	ADD 254%
168	MOATVANECK ETF TRUST	238	$22,932	0.0%	TRIM −42%
169	SCHWSCHWAB CHARLES CORP	244	$22,840	0.0%	HOLD
170	DBXDROPBOX INC	1,000	$22,720	0.0%	TRIM −43%
171	CRDOCREDO TECHNOLOGY GROUP HOLDI	242	$22,717	0.0%	NEW
172	CONYTIDAL TRUST II	840	$22,126	0.0%	NEW
173	WELLWELLTOWER INC	111	$21,880	0.0%	HOLD
174	XLFSELECT SECTOR SPDR TR	440	$21,702	0.0%	HOLD
175	NEWTNEWTEKONE INC	1,931	$21,137	0.0%	HOLD
176	HSYHERSHEY CO	100	$20,789	0.0%	HOLD
177	OHIOMEGA HEALTHCARE INVS INC	475	$20,781	0.0%	HOLD
178	PYPLPAYPAL HLDGS INC	458	$20,716	0.0%	HOLD
179	MSMORGAN STANLEY	124	$20,407	0.0%	HOLD
180	MCHPMICROCHIP TECHNOLOGY INC.	312	$20,144	0.0%	HOLD
181	GSBDGOLDMAN SACHS BDC INC	2,250	$19,980	0.0%	HOLD
182	GDXYTIDAL TRUST II	1,400	$19,572	0.0%	NEW
183	SPHDINVESCO EXCH TRADED FD TR II	384	$19,051	0.0%	HOLD
184	VICIVICI PPTYS INC	691	$18,867	0.0%	HOLD
185	NRGNRG ENERGY INC	129	$18,764	0.0%	HOLD
186	UBERUBER TECHNOLOGIES INC	260	$18,702	0.0%	TRIM −54%
187	DDDUPONT DE NEMOURS INC	407	$18,641	0.0%	HOLD
188	OXYOCCIDENTAL PETE CORP	283	$18,383	0.0%	HOLD
189	NJRNEW JERSEY RES CORP	320	$17,575	0.0%	HOLD
190	USBUS BANCORP	337	$17,504	0.0%	HOLD
191	BITBBITWISE BITCOIN ETF TR	466	$17,154	0.0%	HOLD
192	CHATTIDAL TRUST II	274	$16,947	0.0%	HOLD
193	EXEEXPAND ENERGY CORPORATION	154	$16,898	0.0%	HOLD
194	CLCOLGATE PALMOLIVE CO	193	$16,406	0.0%	HOLD
195	AVBAVALONBAY CMNTYS INC	100	$16,335	0.0%	HOLD
196	TMOTHERMO FISHER SCIENTIFIC INC	34	$16,283	0.0%	TRIM −42%
197	HYGISHARES TR	200	$15,912	0.0%	NEW
198	XLUSELECT SECTOR SPDR TR	346	$15,874	0.0%	ADD 175%
199	VTVVANGUARD INDEX FDS	81	$15,782	0.0%	HOLD
200	STRATEGY INC	220	$15,508	0.0%	TRIM −40%

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

QQQINVESCO QQQ TR

17K

16K

17K

16K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

14K

$9M

AAPLAPPLE INC

31K

32K

31K

29K

$7M

AZOAUTOZONE INC

$6M

TLTISHARES TR

—

26K

14K

31K

—

71K

$6M

TBILRBB FD INC

103K

105K

109K

117K

120K

103K

$5M

JPMJPMORGAN CHASE & CO

17K

16K

$5M

AMZNAMAZON COM INC

19K

20K

19K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

ANAUTONATION INC

15K

14K

$3M

WSMWILLIAMS SONOMA INC

14K

$2M

HDHOME DEPOT INC

$2M

TSLATESLA INC

$2M

COSTCOSTCO WHSL CORP NEW

$1M

SLSSELLAS LIFE SCIENCES GROUP I

—

304K

$1M

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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