WBI INVESTMENTS, LLC

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CIK 1397424

13F portfolio (2026-Q1)

$362M

Positions

275

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

275

Top 5

24.6%

Top 10

30.5%

Effective N

56.9

HHI

0.018

This quarter

122 new · 0 exit →

By sector

Unclassified46.8%

Financials10.0%

Information Technology9.6%

Industrials6.8%

Utilities6.6%

Consumer Discretionary6.3%

Communication Services4.3%

Consumer Staples3.4%

Other6.3%

By market cap

Unknown47.6%

Large ($10–200B)34.1%

Mid ($2–10B)8.8%

Mega (>$200B)8.6%

Small ($300M–2B)0.5%

Micro (<$300M)0.4%

By region

North America53.1%

Other46.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.76%	79
Utilities	6.58%	20
Insurance	4.71%	16
Technology Hardware & Equipment	3.59%	10
Capital Markets	3.18%	11
Specialty Retail	2.70%	9
Commercial Services & Supplies	2.37%	11
Software	2.34%	9
Semiconductors & Semiconductor Equipment	2.31%	9
Food Products	1.97%	6
Oil, Gas & Consumable Fuels	1.88%	9
Software & IT Services	1.83%	5
Pharmaceuticals & Biotechnology	1.82%	5
Banks	1.68%	11
Diversified Telecommunication Services	1.63%	3
Machinery	1.57%	7
Media & Entertainment	1.49%	6
Tobacco	1.33%	2
Automobiles & Components	1.17%	5
Distributors	1.04%	5
Aerospace & Defense	0.94%	3
Hotels, Restaurants & Leisure	0.93%	3
Road & Rail	0.84%	2
Metals & Mining	0.69%	4
Health Care Equipment & Supplies	0.55%	4
Professional Services	0.48%	3
Textiles, Apparel & Luxury Goods	0.42%	2
Construction & Engineering	0.42%	2
Chemicals	0.40%	2
Paper & Forest Products	0.37%	2
Airlines	0.33%	1
Health Care Providers & Services	0.33%	1
Electrical Equipment & Components	0.29%	1
Real Estate Management & Development	0.22%	1
Transportation Infrastructure	0.22%	1
Communications Equipment	0.22%	1
Entertainment	0.18%	2
Marine	0.17%	1
Beverages	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WBIY	ABSOLUTE SHS TR	Unclassified	8.17%
2	WBIL	ABSOLUTE SHS TR	Unclassified	5.18%
3	WBIG	ABSOLUTE SHS TR	Unclassified	4.83%
4	WBIF	ABSOLUTE SHS TR	Unclassified	4.30%
5	FGDL	Franklin Responsibly Sourced Gold ETF	Unclassified	2.14%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.21%
7	SPTM	SPDR SERIES TRUST	Unclassified	1.20%
8	ONOF	GLOBAL X FDS	Unclassified	1.19%
9	MO	ALTRIA GROUP, INC.	Consumer Staples	1.15%
10	OKE	ONEOK INC /NEW/	Utilities	1.12%

196/275 names classified · sector 53.2% of weight · industry 53.2% · mkt cap 52.4%; 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

FinancialsJPM, FITB, PGR, BLK, TD · other

Consumer DiscretionaryBBY, TGT, M, GME, GM · other

IndustrialsWM, CCL, EBAY, HOG, BA · other

Information TechnologyAAPL, IBM, NVDA, ADBE, KLAC · other

MaterialsLYB, IP, PKG, PG, CLX · other

Consumer StaplesMO, CAG, ADM, GIS, HRL · other

Health CareABBV, JNJ, AMGN, LLY, SNY · other

Communication ServicesVZ, T, OMC, META, GOOGL · other

UtilitiesETR, OKE, KMI, DUK, EXC · other

EnergyMPC, VLO, CVX, DVN, SU · other

Real EstateWY, IRM, DLR, MAA, GLPI · other

UnclassifiedABSOLUTE SHS TR, WBIG, TLT, SCHO, SHYG · 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: 53.2% 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 (183 classified)WBI INVESTMENTS, LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryUtilitiesCommunication ServicesConsumer StaplesHealth CareEnergyMaterialsReal Estate

Style box summary for WBI INVESTMENTS, LLC: centroid Mid Core. Heaviest cells: Mid Core 10.1%, Large Growth 6.7%, Large Value 6.4%.

Classified: 50.4% of book weight (183/274 names) · unclassified 49.6%: WBIY, WBIL, WBIG, WBIF, FGDL, SCHB, SPTM, ONOF, SMHX, PTBD +81 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· 275 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WBIYABSOLUTE SHS TR	872,310	$30M	8.2%	ADD 11%
2	WBILABSOLUTE SHS TR	559,037	$19M	5.2%	ADD 3%
3	WBIGABSOLUTE SHS TR	743,108	$17M	4.8%	TRIM −6%
4	WBIFABSOLUTE SHS TR	498,376	$16M	4.3%	TRIM −5%
5	FGDLFranklin Responsibly Sourced Gold ETF	124,509	$8M	2.1%	NEW
6	SCHBSCHWAB STRATEGIC TR	174,471	$4M	1.2%	TRIM −8%
7	SPTMSPDR SERIES TRUST	55,114	$4M	1.2%	TRIM −8%
8	ONOFGLOBAL X FDS	118,739	$4M	1.2%	NEW
9	MOALTRIA GROUP INC	63,139	$4M	1.1%	ADD 25%
10	OKEONEOK INC NEW	44,729	$4M	1.1%	TRIM −6%
11	VZVERIZON COMMUNICATIONS INC	73,281	$4M	1.0%	TRIM −9%
12	SMHXVANECK ETF TRUST	98,329	$4M	1.0%	NEW
13	HPQHP INC	184,190	$4M	1.0%	ADD 666%
14	TWTRADEWEB MKTS INC	27,893	$3M	0.9%	NEW
15	EIXEDISON INTL	44,765	$3M	0.9%	TRIM −4%
16	PFEPFIZER INC	114,615	$3M	0.9%	TRIM −14%
17	PTBDPACER FDS TR	168,891	$3M	0.9%	NEW
18	SDCIUSCF ETF TR	108,361	$3M	0.8%	NEW
19	QQQINVESCO QQQ TR	5,008	$3M	0.8%	TRIM −52%
20	QQQMINVESCO EXCH TRADED FD TR II	12,126	$3M	0.8%	TRIM −47%
21	VFLOVICTORY PORTFOLIOS II	71,968	$3M	0.8%	TRIM −56%
22	AROCARCHROCK INC	78,671	$3M	0.8%	NEW
23	HIGHARTFORD INSURANCE GROUP INC	20,093	$3M	0.7%	ADD 85%
24	PRIPRIMERICA INC	10,593	$3M	0.7%	ADD 24%
25	BBYBest Buy Company, Inc.	40,959	$3M	0.7%	ADD 190%
26	MRSHMARSH & MCLENNAN COS INC	14,488	$3M	0.7%	ADD 183%
27	BMYBRISTOL-MYERS SQUIBB CO	40,825	$2M	0.7%	TRIM −43%
28	SMHVANECK ETF TRUST	6,288	$2M	0.7%	TRIM −21%
29	UPSUNITED PARCEL SERVICE INC	24,342	$2M	0.7%	TRIM −22%
30	GOAUETF SER SOLUTIONS	51,718	$2M	0.6%	NEW
31	GISGENERAL MILLS INC	61,507	$2M	0.6%	ADD 231%
32	CPBTHE CAMPBELLS COMPANY	101,745	$2M	0.6%	ADD 238%
33	GOOGLALPHABET INC	7,659	$2M	0.6%	ADD 5%
34	NVDANVIDIA CORPORATION	12,531	$2M	0.6%	ADD 14%
35	BULPACER FDS TR	37,832	$2M	0.6%	ADD 87%
36	AAPLAPPLE INC	7,769	$2M	0.5%	ADD 2%
37	PTMCPACER FDS TR	53,748	$2M	0.5%	TRIM −27%
38	IBKRINTERACTIVE BROKERS GROUP IN	28,852	$2M	0.5%	ADD 6%
39	MSFTMICROSOFT CORP	4,965	$2M	0.5%	ADD 108%
40	TSLATESLA INC	4,798	$2M	0.5%	ADD 15%
41	CSCOCISCO SYS INC	22,684	$2M	0.5%	ADD 68%
42	TAT&T INC	60,244	$2M	0.5%	NEW
43	SFLOVICTORY PORTFOLIOS II	56,200	$2M	0.5%	ADD 16%
44	GDGENERAL DYNAMICS CORP	4,914	$2M	0.5%	NEW
45	MVFDNORTHERN LTS FD TR IV	54,276	$2M	0.4%	NEW
46	QQHNORTHERN LTS FD TR III	22,728	$2M	0.4%	NEW
47	KRBNKRANESHARES TRUST	52,051	$2M	0.4%	TRIM −58%
48	AMZNAMAZON COM INC	7,262	$2M	0.4%	ADD 33%
49	COWGPacer Large Cap Cash Cows Growth - ETF	44,618	$2M	0.4%	ADD 3%
50	ALTLPACER FDS TR	34,300	$2M	0.4%	ADD 7%
51	VRSKVERISK ANALYTICS INC	7,803	$1M	0.4%	TRIM −11%
52	WUWESTERN UN CO	167,676	$1M	0.4%	TRIM −11%
53	ROPROPER TECHNOLOGIES INC	4,072	$1M	0.4%	NEW
54	FSLYFASTLY INC	48,908	$1M	0.4%	NEW
55	PTLCPACER FDS TR	27,089	$1M	0.4%	TRIM −49%
56	DRIDARDEN RESTAURANTS INC	7,229	$1M	0.4%	ADD 409%
57	XARSPDR SERIES TRUST	5,385	$1M	0.4%	ADD 76%
58	CBOECBOE GLOBAL MKTS INC	4,729	$1M	0.4%	NEW
59	PRPERMIAN RESOURCES CORP	62,126	$1M	0.4%	NEW
60	BBPETFIS SER TR I	15,894	$1M	0.4%	NEW
61	NFLXNETFLIX INC	13,646	$1M	0.4%	NEW
62	CINFCINCINNATI FINL CORP	8,332	$1M	0.4%	NEW
63	ATOATMOS ENERGY CORP	7,085	$1M	0.4%	ADD 246%
64	APAAPA CORPORATION	30,588	$1M	0.4%	TRIM −14%
65	QUIKQUICKLOGIC CORP	137,887	$1M	0.4%	NEW
66	MAMASTERCARD INCORPORATED	2,588	$1M	0.4%	TRIM −5%
67	METAMETA PLATFORMS INC	2,255	$1M	0.4%	ADD 35%
68	YUMYUM BRANDS INC	8,166	$1M	0.4%	ADD 55%
69	WIXWIX COM LTD	14,069	$1M	0.3%	NEW
70	AGZDWISDOMTREE TR	55,815	$1M	0.3%	TRIM −7%
71	DELLDELL TECHNOLOGIES INC	7,613	$1M	0.3%	ADD 91%
72	RNGRINGCENTRAL INC	33,260	$1M	0.3%	NEW
73	PIPRPIPER SANDLER COMPANIES	16,105	$1M	0.3%	NEW
74	TROWPRICE T ROWE GROUP INC	13,529	$1M	0.3%	ADD 8%
75	EMEEMCOR GROUP INC	1,650	$1M	0.3%	TRIM −16%
76	KEYSKEYSIGHT TECHNOLOGIES INC	4,270	$1M	0.3%	NEW
77	HUBSHUBSPOT INC	4,934	$1M	0.3%	NEW
78	CNPCENTERPOINT ENERGY INC	27,671	$1M	0.3%	ADD 8%
79	TTCTORO CO	12,733	$1M	0.3%	NEW
80	FEFIRSTENERGY CORP	23,436	$1M	0.3%	NEW
81	FDXFEDEX CORP	3,333	$1M	0.3%	NEW
82	DGXQUEST DIAGNOSTICS INC	6,057	$1M	0.3%	NEW
83	WECWEC ENERGY GROUP INC	10,234	$1M	0.3%	NEW
84	AOHYANGEL OAK FUNDS TRUST	108,176	$1M	0.3%	TRIM −7%
85	ALLALLSTATE CORP	5,702	$1M	0.3%	NEW
86	SNXSYNNEX CORP	6,963	$1M	0.3%	TRIM −10%
87	OMFONEMAIN HLDGS INC	21,857	$1M	0.3%	TRIM −26%
88	BALLBALL CORP	19,475	$1M	0.3%	NEW
89	NEENEXTERA ENERGY INC	12,297	$1M	0.3%	TRIM −19%
90	TJXTJX COS INC NEW	7,142	$1M	0.3%	NEW
91	MVFGNORTHERN LTS FD TR IV	35,345	$1M	0.3%	NEW
92	CMSCMS ENERGY CORP	14,651	$1M	0.3%	NEW
93	EQTEQT CORP	17,840	$1M	0.3%	NEW
94	SIRISIRIUSXM HOLDINGS INC	48,770	$1M	0.3%	NEW
95	HESMHESS MIDSTREAM LP	28,850	$1M	0.3%	TRIM −19%
96	TTANSERVICETITAN INC	17,497	$1M	0.3%	NEW
97	CORCENCORA INC	3,534	$1M	0.3%	HOLD
98	PGRPROGRESSIVE CORP	5,586	$1M	0.3%	NEW
99	EMNEASTMAN CHEM CO	14,473	$1M	0.3%	TRIM −54%
100	FIGFIGMA INC	51,221	$1M	0.3%	NEW
101	EBAYEBAY INC.	11,864	$1M	0.3%	TRIM −7%
102	RHIROBERT HALF INC.	42,485	$1M	0.3%	ADD 14%
103	TGTTARGET CORP	8,897	$1M	0.3%	TRIM −16%
104	GEVGE VERNOVA INC	1,210	$1M	0.3%	NEW
105	RNRRENAISSANCERE HLDGS LTD	3,549	$1M	0.3%	NEW
106	VRTVERTIV HOLDINGS CO	4,136	$1M	0.3%	TRIM −21%
107	LECOLINCOLN ELEC HLDGS INC	4,097	$1M	0.3%	ADD 302%
108	KNTKKINETIK HOLDINGS INC	21,042	$1M	0.3%	NEW
109	LMTLOCKHEED MARTIN CORP	1,664	$1M	0.3%	NEW
110	AESAES Corp.	70,581	$994,486	0.3%	ADD 17%
111	COLBCOLUMBIA BKG SYS INC	36,051	$988,879	0.3%	TRIM −57%
112	AAOIAPPLIED OPTOELECTRONICS INC	11,672	$987,335	0.3%	NEW
113	CMCSACOMCAST CORP NEW	33,979	$975,537	0.3%	NEW
114	ROSTROSS STORES INC	4,436	$960,923	0.3%	ADD 126%
115	SONSONOCO PRODS CO	17,361	$939,057	0.3%	NEW
116	AGZISHARES TR	8,503	$932,892	0.3%	TRIM −65%
117	NEMNEWMONT CORP	8,541	$924,563	0.3%	NEW
118	AXPAMERICAN EXPRESS CO	3,031	$916,937	0.3%	TRIM −62%
119	NFGNATIONAL FUEL GAS CO	9,585	$900,606	0.2%	ADD 230%
120	SWKSSKYWORKS SOLUTIONS INC	16,751	$897,016	0.2%	NEW
121	TPRTAPESTRY INC	6,328	$892,979	0.2%	NEW
122	GFLWVICTORY PORTFOLIOS II	33,726	$886,840	0.2%	NEW
123	FLRNSPDR SERIES TRUST	28,730	$884,307	0.2%	HOLD
124	BPREBLUEROCK PVT REAL ESTATE FD	51,974	$863,288	0.2%	ADD 7%
125	COSTCOSTCO WHSL CORP NEW	865	$862,181	0.2%	ADD 18%
126	AITAPPLIED INDL TECHNOLOGIES IN	3,247	$861,531	0.2%	TRIM −62%
127	AMDADVANCED MICRO DEVICES INC	4,215	$857,482	0.2%	TRIM −33%
128	HSYHERSHEY CO	4,065	$845,133	0.2%	ADD 3%
129	CBCHUBB LIMITED	2,572	$838,354	0.2%	NEW
130	OMCOMNICOM GROUP INC	10,968	$826,000	0.2%	TRIM −7%
131	PRUPRUDENTIAL FINL INC	8,438	$824,308	0.2%	ADD 63%
132	CMECME GROUP INC	2,781	$821,366	0.2%	NEW
133	VACMARRIOTT VACATIONS WORLDWIDE	12,512	$814,781	0.2%	ADD 39%
134	BKRBAKER HUGHES COMPANY	13,165	$803,723	0.2%	NEW
135	EXPEEXPEDIA GROUP INC	3,441	$794,559	0.2%	TRIM −34%
136	MSIMOTOROLA SOLUTIONS INC	1,824	$791,631	0.2%	TRIM −44%
137	UGIUGI CORP NEW	21,680	$789,586	0.2%	TRIM −18%
138	SLNZTCW ETF TRUST	17,428	$789,162	0.2%	TRIM −7%
139	WMTWALMART INC	6,320	$785,422	0.2%	NEW
140	TFCTRUIST FINL CORP	16,385	$753,218	0.2%	TRIM −23%
141	PAYXPAYCHEX INC	8,137	$749,581	0.2%	TRIM −19%
142	ACNACCENTURE PLC IRELAND	3,778	$749,132	0.2%	TRIM −52%
143	EVSDMORGAN STANLEY ETF TRUST	14,671	$747,341	0.2%	TRIM −7%
144	CWENCLEARWAY ENERGY INC	18,978	$745,646	0.2%	NEW
145	INTUINTUIT	1,701	$735,418	0.2%	ADD 71%
146	FFORD MTR CO	63,590	$733,829	0.2%	TRIM −22%
147	ESEVERSOURCE ENERGY	10,362	$717,904	0.2%	TRIM −49%
148	HWMHOWMET AEROSPACE INC	3,093	$712,813	0.2%	NEW
149	RTXRTX CORPORATION	3,661	$706,207	0.2%	NEW
150	ALVAUTOLIV INC	6,692	$703,722	0.2%	ADD 235%
151	IAIISHARES TR	4,197	$689,039	0.2%	ADD 243%
152	PALCPACER FDS TR	13,256	$686,767	0.2%	NEW
153	YUMCYUM CHINA HLDGS INC	13,658	$666,219	0.2%	TRIM −71%
154	AYIACUITY INC	2,356	$660,084	0.2%	NEW
155	PMPHILIP MORRIS INTL INC	3,954	$653,797	0.2%	NEW
156	TSNTYSON FOODS INC	10,197	$653,328	0.2%	HOLD
157	AIZASSURANT INC	2,986	$650,489	0.2%	TRIM −42%
158	MLIMUELLER INDS INC	5,790	$641,490	0.2%	TRIM −71%
159	RLRALPH LAUREN CORP	1,850	$636,457	0.2%	NEW
160	FOXFOX CORP	11,963	$635,222	0.2%	NEW
161	UNPUNION PAC CORP	2,610	$633,238	0.2%	TRIM −19%
162	ITWILLINOIS TOOL WKS INC	2,420	$629,938	0.2%	NEW
163	CWENCLEARWAY ENERGY INC	15,880	$622,020	0.2%	ADD 19%
164	FLOFLOWERS FOODS INC	76,258	$621,503	0.2%	ADD 5%
165	EFXEQUIFAX INC	3,411	$614,242	0.2%	NEW
166	DHTDHT HOLDINGS INC	33,568	$613,287	0.2%	NEW
167	CALFPACER FDS TR	13,572	$608,976	0.2%	NEW
168	GGENPACT LIMITED	16,236	$604,791	0.2%	TRIM −28%
169	ORCLORACLE CORP	4,098	$602,913	0.2%	NEW
170	SOXQINVESCO EXCH TRADED FD TR II	9,905	$591,346	0.2%	TRIM −81%
171	ROKROCKWELL AUTOMATION INC	1,625	$583,073	0.2%	TRIM −38%
172	JPMJPMORGAN CHASE & CO	1,935	$569,108	0.2%	HOLD
173	BSVVANGUARD BD INDEX FDS	7,238	$567,532	0.2%	NEW
174	WSMWILLIAMS SONOMA INC	3,097	$564,716	0.2%	NEW
175	DXCMDEXCOM	8,810	$553,268	0.2%	NEW
176	MPRONORTHERN LTS FD TR IV	17,710	$553,260	0.2%	NEW
177	ESPOVANECK ETF TRUST	6,006	$543,571	0.2%	NEW
178	GLGLOBE LIFE INC	3,898	$542,485	0.1%	TRIM −44%
179	LCIILCI INDS	4,410	$542,342	0.1%	TRIM −24%
180	CHTRCHARTER COMMUNICATIONS INC	2,497	$539,092	0.1%	NEW
181	SYKSTRYKER CORPORATION	1,629	$535,136	0.1%	NEW
182	PSXPHILLIPS 66	2,933	$534,334	0.1%	NEW
183	FBTFirst Trust NYSE Arca Biotech ETF	2,658	$533,679	0.1%	TRIM −55%
184	RMDRESMED INC	2,341	$525,578	0.1%	TRIM −59%
185	SPTSSPDR SERIES TRUST	17,591	$513,305	0.1%	NEW
186	PNRPENTAIR PLC	5,885	$512,686	0.1%	NEW
187	OPPJWISDOMTREE TR	9,366	$509,133	0.1%	TRIM −32%
188	AVAAVISTA CORP	12,666	$508,413	0.1%	NEW
189	SCHASCHWAB STRATEGIC TR	17,155	$498,865	0.1%	NEW
190	BILSPDR SERIES TRUST	5,417	$496,414	0.1%	NEW
191	THOTHOR INDS INC	6,042	$482,696	0.1%	TRIM −43%
192	RGAREINSURANCE GRP OF AMERICA I	2,364	$482,634	0.1%	NEW
193	GSYINVESCO ACTIVELY MANAGED EXC	9,625	$482,405	0.1%	TRIM −7%
194	SPSMSPDR SERIES TRUST	9,962	$481,342	0.1%	NEW
195	TIGOMILLICOM INTL CELLULAR S A	6,251	$468,450	0.1%	TRIM −17%
196	MKCMCCORMICK & CO INC	9,209	$464,502	0.1%	NEW
197	NEARISHARES U S ETF TR	8,960	$455,478	0.1%	HOLD
198	AVGOBROADCOM INC	1,443	$446,676	0.1%	TRIM −43%
199	NXUSNUSHARES ETF TR	18,015	$446,592	0.1%	NEW
200	PSCHINVESCO EXCH TRADED FD TR II	10,803	$444,503	0.1%	TRIM −57%

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

WBIYABSOLUTE SHS TR

912K

827K

781K

785K

872K

$30M

WBILABSOLUTE SHS TR

668K

675K

653K

610K

544K

559K

$19M

WBIGABSOLUTE SHS TR

988K

996K

965K

902K

790K

743K

$17M

WBIFABSOLUTE SHS TR

647K

652K

631K

590K

526K

498K

$16M

FGDLFranklin Responsibly Sourced Gold ETF

—

125K

$8M

SCHBSCHWAB STRATEGIC TR

—

203K

194K

190K

174K

$4M

SPTMSPDR SERIES TRUST

—

64K

61K

60K

55K

$4M

ONOFGLOBAL X FDS

—

119K

$4M

MOALTRIA GROUP INC

65K

57K

43K

58K

51K

63K

$4M

OKEONEOK INC NEW

—

11K

36K

47K

45K

$4M

VZVERIZON COMMUNICATIONS INC

77K

80K

77K

83K

80K

73K

$4M

SMHXVANECK ETF TRUST

—

98K

$4M

HPQHP INC

—

46K

—

24K

184K

$4M

TWTRADEWEB MKTS INC

—

28K

$3M

EIXEDISON INTL

—

53K

46K

45K

$3M

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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