Metis Global Partners, LLC

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CIK 1594916

13F portfolio (2026-Q1)

$4.1B

Positions

724

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

724

Top 5

28.2%

Top 10

38.0%

Effective N

46.9

HHI

0.021

This quarter

20 new · 0 exit →

By sector

Information Technology24.1%

Unclassified17.3%

Real Estate9.2%

Financials8.8%

Consumer Discretionary7.8%

Communication Services6.8%

Industrials5.8%

Health Care5.2%

Other15.0%

By market cap

Mega (>$200B)42.3%

Large ($10–200B)33.7%

Unknown22.4%

Mid ($2–10B)1.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America81.6%

Other17.3%

Europe0.8%

Africa0.1%

Middle East0.1%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.17%	25
Semiconductors & Semiconductor Equipment	9.82%	21
Equity Real Estate Investment Trusts (REITs)	8.87%	86
Technology Hardware & Equipment	7.07%	32
Software	5.82%	28
Software & IT Services	5.75%	18
Specialty Retail	4.73%	23
Utilities	4.63%	45
Oil, Gas & Consumable Fuels	4.19%	27
Pharmaceuticals & Biotechnology	4.17%	27
Banks	3.34%	32
Commercial Services & Supplies	2.70%	34
Metals & Mining	2.11%	20
Machinery	1.72%	26
Insurance	1.72%	36
Automobiles & Components	1.69%	7
Chemicals	1.65%	23
Capital Markets	1.51%	22
Aerospace & Defense	0.98%	15
Health Care Equipment & Supplies	0.83%	19
Media & Entertainment	0.75%	11
Hotels, Restaurants & Leisure	0.69%	13
Airlines	0.64%	7
Beverages	0.62%	7
Electrical Equipment & Components	0.61%	6
Diversified Telecommunication Services	0.54%	6
Paper & Forest Products	0.51%	9
Food Products	0.51%	11
Distributors	0.43%	10
Road & Rail	0.43%	9
Communications Equipment	0.32%	4
Real Estate Management & Development	0.31%	13
Construction & Engineering	0.29%	9
Tobacco	0.25%	2
Agricultural Products	0.24%	1
Life Sciences Tools & Services	0.21%	5
Entertainment	0.20%	3
Construction Materials	0.19%	4
Transportation Infrastructure	0.19%	4
Textiles, Apparel & Luxury Goods	0.12%	6
Health Care Providers & Services	0.11%	5
Food & Staples Retailing	0.10%	2
Professional Services	0.09%	4
Leisure Products	0.08%	2
Marine	0.08%	2
Media & Publishing	0.03%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	BCI	ETFS TR	Unclassified	7.33%
2	SGOL	ETFS GOLD TR	Unclassified	7.22%
3	NVDA	NVIDIA CORP	Information Technology	5.47%
4	AAPL	Apple Inc.	Information Technology	4.69%
5	MSFT	MICROSOFT CORP	Information Technology	3.49%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.48%
7	GOOG	Alphabet Inc.	Communication Services	1.93%
8	GOOGL	Alphabet Inc.	Communication Services	1.83%
9	AVGO	Broadcom Inc.	Information Technology	1.78%
10	ACWI	ISHARES TR	Unclassified	1.76%

702/724 names classified · sector 82.7% of weight · industry 81.8% · mkt cap 77.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

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

FinancialsBRK.B, JPM, V, UNH, MA · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, WMT · other

IndustrialsACN, HON, RTX, UNP, CNI · other

Health CareLLY, JNJ, ABBV, MRK, PFE · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DIS · other

Real EstatePLD, EQIX, DLR, WELL, SPG · other

MaterialsPG, LIN, NKE, NTR, WFG · other

UtilitiesNEE, SO, WMB, TRP, CEG · other

EnergyXOM, CVX, ENB, CNQ, TTE · other

Consumer StaplesKO, PEP, PM, CVS, CTVA · other

UnclassifiedSGOL, BCI, IEUR, PBUS, ACWI · 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: 82.7% 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 (568 classified)Metis Global Partners, LLC centroid (Large Core)

Information TechnologyReal EstateConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer Staples

Style box summary for Metis Global Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 30.6%, Large Core 18.1%, Large Value 9.4%.

Classified: 75.0% of book weight (568/723 names) · unclassified 25.0%: BCI, SGOL, ACWI, BRK.B, PBUS, NTR, TTE, ENB, AEM, PAC +145 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· 724 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BCIETFS TR	12,295,768	$299M	7.3%	ADD 9%
2	SGOLETFS GOLD TR	6,590,713	$294M	7.2%	ADD 7%
3	NVDANVIDIA CORPORATION	1,277,080	$223M	5.5%	TRIM −3%
4	AAPLAPPLE INC	752,564	$191M	4.7%	TRIM −4%
5	MSFTMICROSOFT CORP	383,466	$142M	3.5%	TRIM −3%
6	AMZNAMAZON COM INC	484,106	$101M	2.5%	TRIM −3%
7	GOOGALPHABET INC	273,720	$79M	1.9%	TRIM −5%
8	GOOGLALPHABET INC	259,542	$75M	1.8%	HOLD
9	AVGOBROADCOM INC	234,134	$72M	1.8%	TRIM −3%
10	ACWIISHARES TR	517,834	$72M	1.8%	ADD 2431%
11	METAMETA PLATFORMS INC	110,394	$63M	1.6%	TRIM −3%
12	TSLATESLA INC	162,930	$61M	1.5%	TRIM −3%
13	XOMEXXON MOBIL CORP	289,025	$49M	1.2%	TRIM −2%
14	PLDPROLOGIS INC.	353,677	$47M	1.1%	ADD 5%
15	LLYELI LILLY & CO	48,212	$44M	1.1%	TRIM −3%
16	WELLWELLTOWER INC	209,917	$42M	1.0%	ADD 9%
17	EQIXEQUINIX INC	41,385	$41M	1.0%	ADD 4%
18	JPMJPMORGAN CHASE & CO	136,838	$40M	1.0%	TRIM −4%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	68,853	$33M	0.8%	TRIM −2%
20	VVISA INC	101,122	$31M	0.8%	TRIM −4%
21	PBUSINVESCO EXCH TRADED FD TR II	465,646	$30M	0.7%	TRIM −50%
22	DLRDIGITAL RLTY TR INC	148,553	$27M	0.7%	ADD 3%
23	MAMASTERCARD INCORPORATED	53,347	$27M	0.7%	TRIM −4%
24	JNJJOHNSON & JOHNSON	102,812	$25M	0.6%	HOLD
25	CVXCHEVRON CORP NEW	114,328	$24M	0.6%	TRIM −3%
26	WMTWALMART INC	183,958	$23M	0.6%	TRIM −3%
27	AMDADVANCED MICRO DEVICES INC	108,779	$22M	0.5%	TRIM −3%
28	NEENEXTERA ENERGY INC	234,742	$22M	0.5%	TRIM −3%
29	NFLXNETFLIX INC	214,343	$21M	0.5%	TRIM −4%
30	ABBVABBVIE INC	91,045	$20M	0.5%	TRIM −3%
31	COSTCOSTCO WHSL CORP NEW	18,704	$19M	0.5%	HOLD
32	SPGSIMON PPTY GROUP INC NEW	97,440	$18M	0.4%	ADD 7%
33	NTRNUTRIEN LTD	226,949	$17M	0.4%	TRIM −2%
34	OREALTY INCOME CORP	267,263	$16M	0.4%	ADD 8%
35	MRKMERCK & CO INC	133,464	$16M	0.4%	TRIM −3%
36	IBMINTERNATIONAL BUSINESS MACHS	64,243	$16M	0.4%	TRIM −3%
37	CSCOCISCO SYS INC	199,848	$16M	0.4%	TRIM −3%
38	TTETotalEnergies SE	161,858	$15M	0.4%	HOLD
39	ENBENBRIDGE INC	271,714	$15M	0.4%	TRIM −4%
40	HDHOME DEPOT INC	44,235	$15M	0.4%	TRIM −4%
41	CATCATERPILLAR INC	20,478	$15M	0.4%	TRIM −4%
42	PGPROCTER AND GAMBLE CO	100,426	$15M	0.4%	TRIM −3%
43	PLTRPALANTIR TECHNOLOGIES INC	96,853	$14M	0.3%	TRIM −3%
44	BACBANK AMERICA CORP	284,677	$14M	0.3%	TRIM −5%
45	ORCLORACLE CORP	90,633	$13M	0.3%	TRIM −3%
46	MUMICRON TECHNOLOGY INC	39,369	$13M	0.3%	TRIM −9%
47	MCDMCDONALDS CORP	42,310	$13M	0.3%	TRIM −3%
48	KOCOCA COLA CO	170,307	$13M	0.3%	TRIM −2%
49	GEGE AEROSPACE	44,661	$13M	0.3%	TRIM −3%
50	WMBWILLIAMS COS INC	171,502	$12M	0.3%	TRIM −4%
51	PSAPUBLIC STORAGE OPER CO	45,878	$12M	0.3%	ADD 8%
52	CRMSALESFORCE INC	66,474	$12M	0.3%	TRIM −3%
53	NEMNEWMONT CORP	114,524	$12M	0.3%	TRIM −10%
54	GSGOLDMAN SACHS GROUP INC	13,783	$12M	0.3%	TRIM −5%
55	WFCWELLS FARGO CO NEW	146,308	$12M	0.3%	TRIM −4%
56	MRVLMARVELL TECHNOLOGY INC	117,557	$12M	0.3%	TRIM −4%
57	SOSOUTHERN CO	117,427	$11M	0.3%	HOLD
58	VTRVENTAS INC	137,933	$11M	0.3%	ADD 10%
59	NOWSERVICENOW INC	107,355	$11M	0.3%	HOLD
60	AEMAGNICO EAGLE MINES LTD	55,164	$11M	0.3%	TRIM −9%
61	PACGrupo Aeroportuario del Pacifico ADR	44,964	$11M	0.3%	ADD 15%
62	DUKDUKE ENERGY CORP NEW	82,942	$11M	0.3%	HOLD
63	UNHUNITEDHEALTH GROUP INC	38,164	$10M	0.3%	TRIM −3%
64	AMATAPPLIED MATLS INC	29,507	$10M	0.2%	TRIM −12%
65	TXNTEXAS INSTRS INC	51,890	$10M	0.2%	TRIM −3%
66	AVBAVALONBAY CMNTYS INC	61,632	$10M	0.2%	ADD 4%
67	LINLINDE PLC	19,768	$10M	0.2%	HOLD
68	LRCXLAM RESEARCH CORP	45,219	$10M	0.2%	TRIM −11%
69	CTVACORTEVA INC	115,371	$10M	0.2%	HOLD
70	VZVERIZON COMMUNICATIONS INC	191,983	$10M	0.2%	TRIM −3%
71	CEGCONSTELLATION ENERGY CORP	34,013	$9M	0.2%	HOLD
72	ADIANALOG DEVICES INC	29,126	$9M	0.2%	TRIM −8%
73	RTXRTX CORPORATION	46,422	$9M	0.2%	TRIM −8%
74	FCXFREEPORT MCMORAN INC	147,382	$9M	0.2%	TRIM −5%
75	TAT&T INC	293,354	$9M	0.2%	TRIM −2%
76	COPCONOCOPHILLIPS	64,274	$8M	0.2%	TRIM −6%
77	AZNASTRAZENECA PLC	43,779	$8M	0.2%	NEW
78	GEVGE VERNOVA INC	9,626	$8M	0.2%	TRIM −11%
79	KLACKLA CORP	5,704	$8M	0.2%	TRIM −6%
80	PEPPEPSICO INC	53,712	$8M	0.2%	HOLD
81	OKEONEOK INC NEW	92,164	$8M	0.2%	TRIM −10%
82	KMIKINDER MORGAN INC DEL	247,849	$8M	0.2%	TRIM −5%
83	CNQCANADIAN NAT RES LTD	168,333	$8M	0.2%	ADD 4%
84	RYROYAL BK CDA	50,538	$8M	0.2%	TRIM −9%
85	LNGCheniere Energy, Inc	28,629	$8M	0.2%	TRIM −9%
86	TRPTC ENERGY CORP	129,474	$8M	0.2%	TRIM −5%
87	EXREXTRA SPACE STORAGE INC	61,614	$8M	0.2%	ADD 8%
88	ISRGINTUITIVE SURGICAL INC	17,361	$8M	0.2%	TRIM −3%
89	SPGIS&P GLOBAL INC	18,353	$8M	0.2%	TRIM −5%
90	AMGNAMGEN INC	22,052	$8M	0.2%	TRIM −7%
91	PMPHILIP MORRIS INTL INC	46,923	$8M	0.2%	TRIM −4%
92	TRGPTARGA RES CORP	30,293	$8M	0.2%	TRIM −8%
93	AEPAMERICAN ELEC PWR CO INC	57,650	$8M	0.2%	TRIM −2%
94	WPMWHEATON PRECIOUS METALS CORP	57,388	$8M	0.2%	TRIM −8%
95	AXPAMERICAN EXPRESS CO	24,810	$8M	0.2%	TRIM −9%
96	SRESEMPRA	76,908	$7M	0.2%	HOLD
97	MSMORGAN STANLEY	44,302	$7M	0.2%	TRIM −10%
98	ABTABBOTT LABS	70,918	$7M	0.2%	TRIM −3%
99	INTCINTEL CORP	164,420	$7M	0.2%	TRIM −7%
100	INTUINTUIT	16,605	$7M	0.2%	HOLD
101	DISDISNEY WALT CO	74,162	$7M	0.2%	TRIM −4%
102	EXCEXELON CORP	141,450	$7M	0.2%	HOLD
103	CCITIGROUP INC	60,425	$7M	0.2%	TRIM −12%
104	GILDGILEAD SCIENCES INC	48,611	$7M	0.2%	TRIM −10%
105	ESSEssex Property Trust	27,991	$7M	0.2%	ADD 4%
106	SCHWSCHWAB CHARLES CORP	71,786	$7M	0.2%	TRIM −10%
107	AMTAMERICAN TOWER CORP	39,028	$7M	0.2%	TRIM −6%
108	ADMARCHER DANIELS MIDLAND CO	88,827	$6M	0.2%	HOLD
109	SUSUNCOR ENERGY INC NEW	97,067	$6M	0.2%	ADD 4%
110	ASRGRUPO AEROPORTUARIO DEL SURE	18,879	$6M	0.2%	ADD 14%
111	BBARRICK MNG CORP	153,103	$6M	0.2%	TRIM −10%
112	EQREQUITY RESIDENTIAL	105,008	$6M	0.2%	ADD 7%
113	PGRPROGRESSIVE CORP	30,918	$6M	0.2%	TRIM −7%
114	HONHONEYWELL INTL INC	26,736	$6M	0.1%	TRIM −11%
115	ACNACCENTURE PLC IRELAND	30,002	$6M	0.1%	HOLD
116	DHRDANAHER CORP DEL	31,098	$6M	0.1%	TRIM −8%
117	XYLXYLEM INC	49,306	$6M	0.1%	TRIM −3%
118	ADBEADOBE INC	23,460	$6M	0.1%	TRIM −3%
119	BMYBRISTOL-MYERS SQUIBB CO	94,004	$6M	0.1%	TRIM −7%
120	DDOMINION ENERGY INC	91,143	$6M	0.1%	HOLD
121	TDTORONTO DOMINION BK ONT	60,348	$6M	0.1%	TRIM −8%
122	TMOTHERMO FISHER SCIENTIFIC INC	11,422	$6M	0.1%	TRIM −10%
123	MCOMOODYS CORP	12,853	$6M	0.1%	TRIM −4%
124	TJXTJX COS INC NEW	34,867	$6M	0.1%	TRIM −8%
125	ETRENTERGY CORP NEW	48,237	$5M	0.1%	HOLD
126	DEDEERE & CO	9,522	$5M	0.1%	TRIM −10%
127	UNPUNION PAC CORP	22,048	$5M	0.1%	TRIM −9%
128	UBERUBER TECHNOLOGIES INC	74,287	$5M	0.1%	TRIM −9%
129	BLKBLACKROCK INC	5,522	$5M	0.1%	HOLD
130	EIXEDISON INTL	71,846	$5M	0.1%	ADD 3%
131	VRTXVERTEX PHARMACEUTICALS INC	11,667	$5M	0.1%	TRIM −8%
132	PANWPALO ALTO NETWORKS INC	32,380	$5M	0.1%	ADD 9%
133	CBCHUBB LIMITED	15,666	$5M	0.1%	TRIM −9%
134	CMECME GROUP INC	17,214	$5M	0.1%	TRIM −8%
135	PEGPUBLIC SVC ENTERPRISE GROUP	62,704	$5M	0.1%	HOLD
136	XELXCEL ENERGY INC	63,143	$5M	0.1%	HOLD
137	PFEPFIZER INC	176,333	$5M	0.1%	TRIM −10%
138	ANETARISTA NETWORKS INC	40,076	$5M	0.1%	TRIM −9%
139	CCJCAMECO CORP	45,068	$5M	0.1%	HOLD
140	SHOPSHOPIFY INC	41,144	$5M	0.1%	TRIM −8%
141	VSTVISTRA CORP	32,362	$5M	0.1%	HOLD
142	LOWLOWES COS INC	20,556	$5M	0.1%	TRIM −10%
143	BKNGBOOKING HOLDINGS INC	1,148	$5M	0.1%	TRIM −9%
144	SHWSHERWIN WILLIAMS CO	15,015	$5M	0.1%	TRIM −6%
145	SLBSCHLUMBERGER LTD	93,147	$5M	0.1%	TRIM −3%
146	VLOVALERO ENERGY CORP	19,219	$5M	0.1%	TRIM −7%
147	APHAMPHENOL CORP	37,561	$5M	0.1%	TRIM −3%
148	BNYBANK NEW YORK MELLON CORP	39,498	$5M	0.1%	TRIM −10%
149	ICEINTERCONTINENTAL EXCHANGE IN	29,749	$5M	0.1%	TRIM −7%
150	QCOMQUALCOMM INC	36,238	$5M	0.1%	TRIM −9%
151	ETNEATON CORP PLC	13,032	$5M	0.1%	TRIM −9%
152	DOCHEALTHPEAK PROPERTIES INC	281,831	$5M	0.1%	ADD 5%
153	PSXPHILLIPS 66	25,156	$5M	0.1%	TRIM −5%
154	UDRUDR INC	132,829	$4M	0.1%	ADD 4%
155	BABOEING CO	22,330	$4M	0.1%	TRIM −10%
156	COFCAPITAL ONE FINL CORP	24,273	$4M	0.1%	TRIM −11%
157	AWKAMERICAN WTR WKS CO INC NEW	32,452	$4M	0.1%	TRIM −5%
158	MSIMOTOROLA SOLUTIONS INC	10,146	$4M	0.1%	TRIM −8%
159	KIMKIMCO RLTY CORP	195,745	$4M	0.1%	ADD 8%
160	BKRBAKER HUGHES COMPANY	71,851	$4M	0.1%	TRIM −10%
161	FNVFRANCO NEV CORP	17,474	$4M	0.1%	TRIM −9%
162	MRSHMARSH & MCLENNAN COS INC	24,846	$4M	0.1%	TRIM −6%
163	OMABGRUPO AEROPORTUARIO DEL CENT	36,956	$4M	0.1%	ADD 16%
164	VALEVALE S A	263,355	$4M	0.1%	TRIM −11%
165	NUENUCOR CORP	24,598	$4M	0.1%	TRIM −11%
166	MAAMID-AMER APT CMNTYS INC	33,940	$4M	0.1%	ADD 8%
167	PCGPG&E CORP	234,521	$4M	0.1%	TRIM −3%
168	EOGEOG RES INC	28,206	$4M	0.1%	TRIM −6%
169	INVHINVITATION HOMES INC	163,938	$4M	0.1%	ADD 8%
170	WPCW. P. Carey Inc.	59,506	$4M	0.1%	ADD 10%
171	ZTSZOETIS INC	34,185	$4M	0.1%	TRIM −12%
172	ADPAUTOMATIC DATA PROCESSING IN	19,775	$4M	0.1%	TRIM −5%
173	AFLAFLAC INC	36,498	$4M	0.1%	TRIM −8%
174	MCKMCKESSON CORP	4,608	$4M	0.1%	TRIM −10%
175	SUISUN CMNTYS INC	31,636	$4M	0.1%	ADD 10%
176	PHPARKER-HANNIFIN CORP	4,408	$4M	0.1%	TRIM −4%
177	SYKSTRYKER CORPORATION	11,919	$4M	0.1%	TRIM −9%
178	PAGSPAGSEGURO DIGITAL LTD	383,008	$4M	0.1%	HOLD
179	FSLRFIRST SOLAR INC	19,399	$4M	0.1%	TRIM −4%
180	MPCMARATHON PETE CORP	15,578	$4M	0.1%	TRIM −7%
181	TTTRANE TECHNOLOGIES PLC	9,078	$4M	0.1%	TRIM −13%
182	CMCANADIAN IMPERIAL BANK OF CO	39,912	$4M	0.1%	TRIM −9%
183	KGCKINROSS GOLD CORP	123,076	$4M	0.1%	TRIM −9%
184	SNPSSYNOPSYS INC	9,319	$4M	0.1%	TRIM −6%
185	SUZSUZANO S A	364,046	$4M	0.1%	ADD 3%
186	REGREGENCY CTRS CORP	47,867	$4M	0.1%	ADD 8%
187	HIGHARTFORD INSURANCE GROUP INC	26,570	$4M	0.1%	TRIM −15%
188	SWSMURFIT WESTROCK PLC	89,020	$4M	0.1%	HOLD
189	WDCWESTERN DIGITAL CORP	13,093	$4M	0.1%	TRIM −17%
190	LMTLOCKHEED MARTIN CORP	5,824	$4M	0.1%	TRIM −11%
191	NOCNORTHROP GRUMMAN CORP	5,132	$4M	0.1%	TRIM −9%
192	IPINTERNATIONAL PAPER CO	97,619	$3M	0.1%	TRIM −3%
193	GLWCORNING INC	25,541	$3M	0.1%	HOLD
194	PNCPNC FINL SVCS GROUP INC	16,656	$3M	0.1%	TRIM −11%
195	CFCF INDS HLDGS INC	26,625	$3M	0.1%	TRIM −4%
196	SBUXSTARBUCKS CORP	38,487	$3M	0.1%	TRIM −8%
197	BGBUNGE GLOBAL SA	27,088	$3M	0.1%	TRIM −6%
198	HSTHOST HOTELS & RESORTS INC	179,556	$3M	0.1%	ADD 9%
199	REGNREGENERON PHARMACEUTICALS	4,448	$3M	0.1%	TRIM −8%
200	CMICUMMINS INC	6,354	$3M	0.1%	TRIM −14%

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

BCIETFS TR

6.1M

6.2M

7.9M

11.1M

11.3M

12.3M

$299M

SGOLETFS GOLD TR

4.7M

4.5M

5.4M

6.8M

6.2M

6.6M

$294M

NVDANVIDIA CORPORATION

1.5M

1.6M

1.5M

1.4M

1.3M

$223M

AAPLAPPLE INC

872K

959K

866K

821K

782K

753K

$191M

MSFTMICROSOFT CORP

426K

471K

426K

407K

397K

383K

$142M

AMZNAMAZON COM INC

537K

598K

543K

524K

499K

484K

$101M

GOOGALPHABET INC

317K

348K

330K

315K

288K

274K

$79M

GOOGLALPHABET INC

293K

326K

275K

262K

264K

260K

$75M

AVGOBROADCOM INC

260K

289K

263K

251K

242K

234K

$72M

ACWIISHARES TR

12K

17K

15K

—

20K

518K

$72M

METAMETA PLATFORMS INC

125K

139K

125K

119K

113K

110K

$63M

TSLATESLA INC

186K

207K

188K

179K

168K

163K

$61M

XOMEXXON MOBIL CORP

242K

268K

261K

302K

295K

289K

$49M

PLDPROLOGIS INC.

168K

187K

219K

272K

336K

354K

$47M

LLYELI LILLY & CO

48K

53K

54K

52K

50K

48K

$44M

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.

☆Metis Global Partners, LLC