Aviance Capital Partners, LLC

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CIK 1542383

13F portfolio (2026-Q1)

$854M

Positions

368

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

368

Top 5

23.6%

Top 10

33.6%

Effective N

56.1

HHI

0.018

This quarter

21 new · 0 exit →

By sector

Information Technology20.2%

Unclassified19.0%

Financials15.1%

Health Care10.1%

Communication Services9.7%

Industrials8.9%

Consumer Discretionary7.6%

Materials3.8%

Other5.5%

By market cap

Mega (>$200B)49.4%

Large ($10–200B)25.6%

Unknown20.2%

Mid ($2–10B)3.8%

Small ($300M–2B)1.0%

By region

North America80.8%

Other19.0%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.14%	130
Technology Hardware & Equipment	10.72%	12
Pharmaceuticals & Biotechnology	8.91%	14
Software & IT Services	8.11%	9
Specialty Retail	6.41%	10
Semiconductors & Semiconductor Equipment	6.04%	13
Banks	4.97%	18
Insurance	3.91%	13
Capital Markets	3.70%	15
Machinery	3.21%	9
Commercial Services & Supplies	3.17%	10
Oil, Gas & Consumable Fuels	3.06%	13
Chemicals	2.67%	13
Software	2.48%	6
Aerospace & Defense	2.34%	5
Media & Entertainment	1.41%	4
Paper & Forest Products	0.92%	3
Road & Rail	0.91%	5
Health Care Providers & Services	0.90%	3
Utilities	0.81%	10
Beverages	0.76%	4
Hotels, Restaurants & Leisure	0.61%	5
Automobiles & Components	0.45%	5
Entertainment	0.44%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	4
Diversified Telecommunication Services	0.35%	2
Health Care Equipment & Supplies	0.30%	4
Professional Services	0.29%	3
Metals & Mining	0.26%	4
Tobacco	0.23%	2
Electrical Equipment & Components	0.21%	3
Food Products	0.16%	4
Distributors	0.14%	3
Construction & Engineering	0.14%	1
Communications Equipment	0.14%	3
Airlines	0.13%	1
Agricultural Products	0.11%	1
Industrial Conglomerates	0.07%	1
Transportation Infrastructure	0.04%	1
Food & Staples Retailing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.74%
2	GOOGL	Alphabet Inc.	Communication Services	5.03%
3	ABBV	AbbVie Inc.	Health Care	3.74%
4	AVGO	Broadcom Inc.	Information Technology	3.73%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.34%
6	JPM	JPMORGAN CHASE & CO	Financials	2.79%
7	LRCX	LAM RESEARCH CORP	Industrials	2.02%
8	MSFT	MICROSOFT CORP	Information Technology	1.90%
9	META	Meta Platforms, Inc.	Communication Services	1.81%
10	AMGN	AMGEN INC	Health Care	1.50%

240/368 names classified · sector 81.0% of weight · industry 79.9% · mkt cap 79.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, AVGO, NVDA, MSFT, ADBE · other

FinancialsJPM, BRK.B, BLK, V, AFL · other

Health CareABBV, AMGN, PFE, BMY, JAZZ · other

IndustrialsBA, BABA, LRCX, ACN, ASML · other

Communication ServicesGOOGL, META, NFLX, DIS, T · other

Consumer DiscretionaryAMZN, AAP, LOW, SBUX, CMG · other

EnergyXOM, CVX, MPC, OXY, SDRL · other

Consumer StaplesSTZ, CVS, KO, ADM, BTI · other

MaterialsPG, LIN, CVCO, NKE, KRO · other

UtilitiesEPD, SO, DUK, EXC, KMI · other

Real EstateJLL, STWD, SPG, MMI, SEVN · other

UnclassifiedALLERGAN PLC, FOREST LABS INC, ACTAVIS PLC, CIGNA CORPORATION, IGIB · 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: 81.0% 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 (216 classified)Aviance Capital Partners, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesIndustrialsConsumer DiscretionaryMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Aviance Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 32.9%, Large Core 17.9%, Large Value 15.2%.

Classified: 77.9% of book weight (216/368 names) · unclassified 22.1%: BRK.A, BRK.B, MINT, AGG, DFSV, BOND, BIL, IBDR, DFAT, SCHP +142 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· 368 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	260,577	$66M	7.7%	HOLD
2	GOOGLALPHABET INC	149,411	$43M	5.0%	TRIM −2%
3	ABBVABBVIE INC	146,965	$32M	3.7%	HOLD
4	AVGOBROADCOM INC	102,813	$32M	3.7%	TRIM −3%
5	AMZNAMAZON COM INC	137,027	$29M	3.3%	ADD 2%
6	JPMJPMORGAN CHASE & CO	81,127	$24M	2.8%	HOLD
7	LRCXLAM RESEARCH CORP	80,652	$17M	2.0%	HOLD
8	MSFTMICROSOFT CORP	43,722	$16M	1.9%	ADD 7%
9	METAMETA PLATFORMS INC	26,942	$15M	1.8%	TRIM −2%
10	AMGNAMGEN INC	36,514	$13M	1.5%	HOLD
11	XOMEXXON MOBIL CORP	67,546	$11M	1.3%	HOLD
12	NVDANVIDIA CORPORATION	61,893	$11M	1.3%	HOLD
13	TRVTRAVELERS COMPANIES INC	35,433	$10M	1.2%	TRIM −3%
14	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$10M	1.2%	HOLD
15	LMTLOCKHEED MARTIN CORP	16,457	$10M	1.2%	HOLD
16	LINLINDE PLC	18,420	$9M	1.1%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	18,489	$9M	1.0%	HOLD
18	SCHWSCHWAB CHARLES CORP	91,711	$9M	1.0%	HOLD
19	MINTPIMCO ETF TR	84,822	$9M	1.0%	ADD 39%
20	JNJJOHNSON & JOHNSON	33,621	$8M	1.0%	ADD 3%
21	BLKBLACKROCK INC	8,160	$8M	0.9%	HOLD
22	ANETARISTA NETWORKS INC	62,967	$8M	0.9%	HOLD
23	LOWLOWES COS INC	31,354	$7M	0.9%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	14,538	$7M	0.8%	HOLD
25	CVCOCAVCO INDS INC DEL	14,151	$7M	0.8%	HOLD
26	VVISA INC	21,292	$6M	0.8%	HOLD
27	ASOACADEMY SPORTS & OUTDOORS IN	109,161	$6M	0.7%	ADD 13%
28	HCAHCA HEALTHCARE INC	12,889	$6M	0.7%	HOLD
29	NFLXNETFLIX INC	61,342	$6M	0.7%	ADD 199%
30	AGGISHARES TR	57,992	$6M	0.7%	ADD 151%
31	DFSVDIMENSIONAL ETF TRUST	158,830	$6M	0.7%	ADD 17%
32	BONDPIMCO ETF TR	58,273	$5M	0.6%	ADD 4%
33	CITHE CIGNA GROUP	19,837	$5M	0.6%	HOLD
34	GOOGALPHABET INC	18,415	$5M	0.6%	ADD 3%
35	PGPROCTER AND GAMBLE CO	36,169	$5M	0.6%	HOLD
36	BILSPDR SERIES TRUST	56,926	$5M	0.6%	ADD 29%
37	IBDRISHARES TR	209,114	$5M	0.6%	ADD 5%
38	BABOEING CO	25,464	$5M	0.6%	HOLD
39	MRKMERCK & CO INC	41,782	$5M	0.6%	ADD 8%
40	GSGOLDMAN SACHS GROUP INC	5,940	$5M	0.6%	HOLD
41	DFATDIMENSIONAL ETF TRUST	77,195	$5M	0.6%	ADD 9%
42	PGRPROGRESSIVE CORP	24,171	$5M	0.6%	ADD 5%
43	SCHPSCHWAB STRATEGIC TR	176,930	$5M	0.6%	ADD 5%
44	PFEPFIZER INC	165,588	$5M	0.5%	ADD 21%
45	UNHUNITEDHEALTH GROUP INC	16,921	$5M	0.5%	ADD 4%
46	MAMASTERCARD INCORPORATED	8,866	$4M	0.5%	TRIM −13%
47	AXPAMERICAN EXPRESS CO	14,527	$4M	0.5%	HOLD
48	CPAYCORPAY INC	14,438	$4M	0.5%	TRIM −2%
49	DFIVDIMENSIONAL ETF TRUST	78,123	$4M	0.5%	ADD 7%
50	UBERUBER TECHNOLOGIES INC	55,486	$4M	0.5%	HOLD
51	DISVDIMENSIONAL ETF TRUST	100,731	$4M	0.5%	ADD 7%
52	HDHOME DEPOT INC	11,466	$4M	0.4%	TRIM −3%
53	COSTCOSTCO WHSL CORP NEW	3,776	$4M	0.4%	HOLD
54	DISDISNEY WALT CO	38,778	$4M	0.4%	HOLD
55	AKAMAKAMAI TECHNOLOGIES INC	31,903	$4M	0.4%	HOLD
56	WMTWALMART INC	29,285	$4M	0.4%	ADD 5%
57	QQQINVESCO QQQ TR	6,295	$4M	0.4%	HOLD
58	KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,199	$4M	0.4%	TRIM −19%
59	VTIVANGUARD INDEX FDS	10,783	$3M	0.4%	ADD 4%
60	OEFISHARES TR	10,574	$3M	0.4%	HOLD
61	COPCONOCOPHILLIPS	25,452	$3M	0.4%	TRIM −4%
62	CHTRCHARTER COMMUNICATIONS INC	15,469	$3M	0.4%	ADD 34%
63	MCDMCDONALDS CORP	10,683	$3M	0.4%	ADD 3%
64	SPYSTATE STR SPDR S&P 500 ETF T	5,040	$3M	0.4%	TRIM −4%
65	ZTSZOETIS INC	27,576	$3M	0.4%	TRIM −4%
66	DEDEERE & CO	5,573	$3M	0.4%	TRIM −5%
67	CVXCHEVRON CORP NEW	15,168	$3M	0.4%	HOLD
68	LYBLYONDELLBASELL INDUSTRIES N	37,709	$3M	0.4%	TRIM −2%
69	CLSCELESTICA INC	10,500	$3M	0.3%	TRIM −36%
70	PEPPEPSICO INC	18,352	$3M	0.3%	ADD 2%
71	VIGVANGUARD SPECIALIZED FUNDS	12,882	$3M	0.3%	HOLD
72	DFAEDIMENSIONAL ETF TRUST	79,662	$3M	0.3%	ADD 10%
73	ADBEADOBE INC	11,066	$3M	0.3%	ADD 35%
74	AMPAMERIPRISE FINL INC	6,050	$3M	0.3%	HOLD
75	KLACKLA CORP	1,762	$3M	0.3%	TRIM −17%
76	VOOVANGUARD INDEX FDS	4,203	$3M	0.3%	TRIM −6%
77	CMCSACOMCAST CORP NEW	87,072	$2M	0.3%	ADD 29%
78	ABTABBOTT LABS	24,106	$2M	0.3%	HOLD
79	DFACDIMENSIONAL ETF TRUST	61,371	$2M	0.3%	HOLD
80	HONHONEYWELL INTL INC	10,305	$2M	0.3%	ADD 6%
81	DINOHF SINCLAIR CORP	37,110	$2M	0.3%	TRIM −30%
82	COFCAPITAL ONE FINL CORP	12,638	$2M	0.3%	TRIM −8%
83	IVVISHARES TR	3,481	$2M	0.3%	HOLD
84	ITWILLINOIS TOOL WKS INC	8,725	$2M	0.3%	HOLD
85	MTCHMATCH GROUP INC NEW	72,504	$2M	0.3%	TRIM −8%
86	VZVERIZON COMMUNICATIONS INC	44,045	$2M	0.3%	ADD 3%
87	LLYELI LILLY & CO	2,378	$2M	0.3%	ADD 12%
88	UNPUNION PAC CORP	8,856	$2M	0.3%	HOLD
89	BMYBRISTOL-MYERS SQUIBB CO	33,804	$2M	0.2%	TRIM −5%
90	UNMUNUM GROUP	27,816	$2M	0.2%	TRIM −7%
91	KOCOCA COLA CO	25,646	$2M	0.2%	ADD 3%
92	ROKROCKWELL AUTOMATION INC	5,345	$2M	0.2%	HOLD
93	EGEVEREST GROUP LTD	5,845	$2M	0.2%	ADD 57%
94	ADPAUTOMATIC DATA PROCESSING IN	9,279	$2M	0.2%	HOLD
95	MGAMAGNA INTL INC	33,776	$2M	0.2%	ADD 8%
96	AMLPALPS ETF TR	34,736	$2M	0.2%	HOLD
97	OMFONEMAIN HLDGS INC	33,293	$2M	0.2%	HOLD
98	ENVAENOVA INTL INC	13,051	$2M	0.2%	TRIM −46%
99	SWBISMITH & WESSON BRANDS INC	120,657	$2M	0.2%	TRIM −7%
100	PULSPGIM ETF TR	34,717	$2M	0.2%	ADD 25%
101	BACBANK AMERICA CORP	35,019	$2M	0.2%	TRIM −9%
102	CSQCALAMOS STRATEGIC TOTAL RETU	98,845	$2M	0.2%	HOLD
103	WMWASTE MGMT INC DEL	7,339	$2M	0.2%	HOLD
104	STKCOLUMBIA SELIGM PREM TECH GR	44,424	$2M	0.2%	HOLD
105	MUNIPIMCO Intermediate Muni Bd Actv - ETF	32,130	$2M	0.2%	HOLD
106	IYWISHARES TR	9,217	$2M	0.2%	HOLD
107	GRXGABELLI HLTHCARE & WELLNESS	171,325	$2M	0.2%	ADD 2%
108	STWDSTARWOOD PPTY TR INC	88,582	$2M	0.2%	HOLD
109	NOCNORTHROP GRUMMAN CORP	2,225	$2M	0.2%	HOLD
110	JFRNUVEEN FLOATING RATE INCOME	199,524	$2M	0.2%	ADD 8%
111	CSCOCISCO SYS INC	19,308	$1M	0.2%	ADD 7%
112	PFFISHARES TR	49,317	$1M	0.2%	ADD 3%
113	UTFCOHEN & STEERS INFRASTRUCTUR	57,521	$1M	0.2%	HOLD
114	TIPISHARES TR	13,270	$1M	0.2%	ADD 43%
115	THQABRDN HEALTHCARE OPPORTUNITI	85,786	$1M	0.2%	ADD 2%
116	GCOWPacer Global Cash Cows Dividend ETF	30,456	$1M	0.2%	HOLD
117	RMRRMR GROUP INC	90,134	$1M	0.2%	ADD 42%
118	SHMSPDR SERIES TRUST	29,068	$1M	0.2%	HOLD
119	DBLDOUBLELINE OPPORTUNISTIC CR	95,072	$1M	0.2%	ADD 6%
120	TAPMOLSON COORS BEVERAGE CO	32,116	$1M	0.2%	ADD 11%
121	TROWPRICE T ROWE GROUP INC	15,205	$1M	0.2%	ADD 30%
122	XEVVXEATON VANCE LIMITED DURATION	142,539	$1M	0.2%	ADD 3%
123	SYFSYNCHRONY FINANCIAL	19,750	$1M	0.2%	TRIM −2%
124	JAZZJAZZ PHARMACEUTICALS PLC	6,879	$1M	0.2%	TRIM −6%
125	ALLALLSTATE CORP	6,252	$1M	0.2%	HOLD
126	IJRISHARES TR	10,354	$1M	0.2%	ADD 3%
127	AMATAPPLIED MATLS INC	3,757	$1M	0.2%	TRIM −7%
128	VTEBVANGUARD MUN BD FDS	25,371	$1M	0.1%	HOLD
129	UHSUniversal Health Svcs., Cl. B	6,914	$1M	0.1%	ADD 32%
130	LVHILEGG MASON ETF INVT	30,378	$1M	0.1%	HOLD
131	OZKBANK OZK LITTLE ROCK ARK	26,728	$1M	0.1%	TRIM −20%
132	ATKRATKORE INC	20,794	$1M	0.1%	ADD 10%
133	APAMARTISAN PARTNERS ASSET MGMT	33,564	$1M	0.1%	HOLD
134	SPDVETF SER SOLUTIONS	32,807	$1M	0.1%	HOLD
135	DFUSDIMENSIONAL ETF TRUST	16,986	$1M	0.1%	HOLD
136	XAODXABRDN TOTAL DYNAMIC DIVIDEND	130,747	$1M	0.1%	HOLD
137	PSXPHILLIPS 66	6,604	$1M	0.1%	HOLD
138	SDHYPGIM SHORT DUR HIG YLD OPP F	74,267	$1M	0.1%	ADD 4%
139	TOLTOLL BROTHERS INC	8,512	$1M	0.1%	TRIM −53%
140	PANWPALO ALTO NETWORKS INC	7,237	$1M	0.1%	ADD 387%
141	IVZINVESCO LTD	46,805	$1M	0.1%	HOLD
142	RLYSSGA ACTIVE ETF TR	31,394	$1M	0.1%	HOLD
143	AEPAMERICAN ELEC PWR CO INC	8,585	$1M	0.1%	TRIM −9%
144	ULUNILEVER PLC	19,684	$1M	0.1%	TRIM −6%
145	FDXFEDEX CORP	3,135	$1M	0.1%	TRIM −67%
146	NEENEXTERA ENERGY INC	11,746	$1M	0.1%	ADD 23%
147	RTXRTX CORPORATION	5,652	$1M	0.1%	HOLD
148	DUKDUKE ENERGY CORP NEW	8,323	$1M	0.1%	HOLD
149	CSXCSX CORP	26,363	$1M	0.1%	HOLD
150	PMPHILIP MORRIS INTL INC	6,488	$1M	0.1%	ADD 10%
151	JEPIJPMorgan Equity Premium Income ETF	17,863	$1M	0.1%	HOLD
152	APDAIR PRODS & CHEMS INC	3,450	$1M	0.1%	HOLD
153	LDURPIMCO ETF TR	10,432	$999,594	0.1%	TRIM −3%
154	XLKSELECT SECTOR SPDR TR	7,274	$966,679	0.1%	ADD 4%
155	PCNPIMCO CORPORATE & INCOME STR	80,735	$960,741	0.1%	ADD 5%
156	SLVISHARES SILVER TR	13,876	$945,511	0.1%	ADD 30%
157	CINFCINCINNATI FINL CORP	5,987	$942,054	0.1%	TRIM −3%
158	MTBM & T BK CORP	4,505	$931,274	0.1%	HOLD
159	IBMINTERNATIONAL BUSINESS MACHS	3,813	$924,161	0.1%	HOLD
160	CTVACORTEVA INC	11,008	$921,517	0.1%	HOLD
161	SYKSTRYKER CORPORATION	2,794	$918,080	0.1%	ADD 4%
162	GVIISHARES TR	8,449	$901,305	0.1%	ADD 5%
163	VICIVICI PPTYS INC	32,813	$896,451	0.1%	NEW
164	CMICUMMINS INC	1,664	$895,495	0.1%	HOLD
165	IJHISHARES TR	12,993	$877,417	0.1%	ADD 31%
166	MUMICRON TECHNOLOGY INC	2,586	$873,684	0.1%	HOLD
167	IUSBISHARES TR	18,876	$871,882	0.1%	NEW
168	EMREMERSON ELEC CO	6,626	$868,139	0.1%	ADD 11%
169	ORCLORACLE CORP	5,871	$863,683	0.1%	TRIM −11%
170	MOALTRIA GROUP INC	13,067	$862,266	0.1%	HOLD
171	SUBISHARES TR	8,044	$856,673	0.1%	HOLD
172	ETNEATON CORP PLC	2,390	$854,831	0.1%	ADD 16%
173	XNEAXNUVEEN AMT FREE QLTY MUN INC	74,608	$837,846	0.1%	TRIM −10%
174	RHIROBERT HALF INC.	32,925	$836,295	0.1%	ADD 12%
175	LYFTLYFT INC	62,512	$831,410	0.1%	TRIM −2%
176	ROCKGIBRALTAR INDS INC	20,786	$828,738	0.1%	NEW
177	EPDENTERPRISE PRODS PARTNERS L	21,675	$820,182	0.1%	ADD 29%
178	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,417	$816,825	0.1%	HOLD
179	SHPROSHARES TR	21,500	$815,495	0.1%	ADD 65%
180	CBRLCRACKER BARREL OLD CTRY STOR	28,942	$813,560	0.1%	TRIM −5%
181	JMMNUVEEN MULTI-MKT INCOME FD	137,558	$810,216	0.1%	HOLD
182	SOSOUTHERN CO	8,379	$808,775	0.1%	HOLD
183	TAT&T INC	27,723	$803,698	0.1%	TRIM −3%
184	MPLXMPLX LP	14,015	$799,836	0.1%	TRIM −3%
185	NBBKNB BANCORP INC	37,167	$783,109	0.1%	HOLD
186	SUSUNCOR ENERGY INC NEW	11,713	$774,346	0.1%	HOLD
187	ADIANALOG DEVICES INC	2,431	$773,398	0.1%	HOLD
188	UPWKUPWORK INC	69,732	$764,263	0.1%	ADD 50%
189	WGOWINNEBAGO INDS INC	24,616	$762,858	0.1%	TRIM −38%
190	VLOVALERO ENERGY CORP	3,075	$759,771	0.1%	ADD 19%
191	HIGHARTFORD INSURANCE GROUP INC	5,562	$752,149	0.1%	HOLD
192	XLISELECT SECTOR SPDR TR	4,617	$746,707	0.1%	HOLD
193	TSLATESLA INC	2,001	$743,942	0.1%	TRIM −20%
194	ISDPGIM HIGH YIELD BOND FUND IN	56,371	$741,845	0.1%	HOLD
195	GLWCORNING INC	5,449	$740,910	0.1%	ADD 10%
196	CCITIGROUP INC	6,526	$740,141	0.1%	TRIM −11%
197	BXBLACKSTONE INC	6,326	$727,427	0.1%	HOLD
198	CMECME GROUP INC	2,453	$724,494	0.1%	ADD 2%
199	MCKMCKESSON CORP	830	$718,249	0.1%	HOLD
200	GLDSPDR GOLD TR	1,621	$697,500	0.1%	TRIM −33%

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

273K

269K

265K

264K

258K

261K

$66M

GOOGLALPHABET INC

156K

153K

149K

$43M

ABBVABBVIE INC

143K

144K

145K

147K

$32M

AVGOBROADCOM INC

118K

113K

114K

109K

106K

103K

$32M

AMZNAMAZON COM INC

126K

131K

132K

134K

137K

$29M

JPMJPMORGAN CHASE & CO

83K

82K

83K

82K

81K

$24M

LRCXLAM RESEARCH CORP

98K

82K

83K

84K

82K

81K

$17M

MSFTMICROSOFT CORP

39K

40K

41K

44K

$16M

METAMETA PLATFORMS INC

21K

22K

27K

28K

27K

$15M

AMGNAMGEN INC

32K

33K

37K

$13M

XOMEXXON MOBIL CORP

64K

66K

67K

68K

$11M

NVDANVIDIA CORPORATION

74K

64K

63K

62K

$11M

TRVTRAVELERS COMPANIES INC

37K

35K

$10M

BRK/ABERKSHIRE HATHAWAY INC DEL

$10M

LMTLOCKHEED MARTIN CORP

16K

17K

16K

$10M

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.

☆Aviance Capital Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 368 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Aviance Capital Partners, LLC