Hurley Capital, LLC

Open in PORT →← all managers

CIK 1632844

13F portfolio (2026-Q1)

$186M

Positions

627

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

625

Top 5

32.2%

Top 10

50.3%

Effective N

31.4

HHI

0.032

This quarter

146 new · 0 exit →

By sector

Unclassified67.9%

Utilities7.8%

Financials4.5%

Communication Services4.1%

Consumer Discretionary3.9%

Information Technology3.2%

Health Care2.8%

Energy2.3%

Other3.5%

By market cap

Unknown69.9%

Large ($10–200B)17.4%

Mega (>$200B)11.1%

Small ($300M–2B)1.2%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other67.9%

North America31.3%

Europe0.7%

Middle East0.0%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.20%	230
Utilities	7.80%	19
Software & IT Services	2.96%	23
Capital Markets	2.77%	8
Oil, Gas & Consumable Fuels	2.32%	12
Specialty Retail	2.28%	10
Health Care Providers & Services	2.16%	5
Technology Hardware & Equipment	1.65%	22
Banks	1.02%	15
Entertainment	0.93%	8
Hotels, Restaurants & Leisure	0.87%	5
Semiconductors & Semiconductor Equipment	0.77%	21
Chemicals	0.74%	10
Software	0.64%	28
Real Estate Management & Development	0.61%	2
Pharmaceuticals & Biotechnology	0.60%	33
Aerospace & Defense	0.59%	17
Construction & Engineering	0.42%	4
Textiles, Apparel & Luxury Goods	0.34%	2
Food Products	0.34%	4
Automobiles & Components	0.30%	5
Commercial Services & Supplies	0.29%	14
Machinery	0.29%	11
Insurance	0.20%	9
Metals & Mining	0.14%	30
Diversified Telecommunication Services	0.12%	5
Media & Entertainment	0.12%	13
Electrical Equipment & Components	0.11%	3
Equity Real Estate Investment Trusts (REITs)	0.09%	9
Health Care Equipment & Supplies	0.08%	9
Distributors	0.07%	2
Beverages	0.06%	5
Tobacco	0.03%	2
Marine	0.02%	2
Communications Equipment	0.02%	6
Road & Rail	0.01%	2
Transportation Infrastructure	0.01%	3
Agricultural Products	0.01%	2
Household Durables	0.01%	1
Life Sciences Tools & Services	0.01%	3
Industrial Conglomerates	0.01%	1
Food & Staples Retailing	0.00%	2
Construction Materials	0.00%	1
Professional Services	0.00%	1
Diversified Consumer Services	0.00%	1
Airlines	0.00%	4
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	7.14%
2	IBHF	ISHARES TR	Unclassified	7.04%
3	VTV	VANGUARD INDEX FDS	Unclassified	6.32%
4	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	6.11%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.62%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.85%
7	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	4.54%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.56%
9	BINC	BLACKROCK ETF TRUST II	Unclassified	2.76%
10	GOOGL	Alphabet Inc.	Communication Services	2.40%

397/625 names classified · sector 32.1% of weight · industry 31.8% · mkt cap 30.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Health CareHCA, EHC, JNJ, LQDA, OMDA · other

FinancialsMS, JPM, BX, RNR, C · other

UtilitiesEPD, VST, ET, ED, PEG · other

IndustrialsRCL, DAL, LMT, UPS, LEN · other

Communication ServicesGOOGL, RSVR, GOOG, CMCSA, DIS · other

Consumer DiscretionaryAMZN, HLT, SBUX, DG, TSLA · other

MaterialsSXC, UL, PG, AEM, FCX · other

Information TechnologyAAPL, NVDA, MSFT, APH, PLTR · other

Real EstateCBRE, ESBA, GLPI, VICI, BXP · other

EnergyMPC, CNQ, VLO, CVX, XOM · other

Consumer StaplesMDLZ, PEP, STZ, BUD, MO · other

UnclassifiedENBRIDGE ENERGY MANAGEMENT L, HEALTHSOUTH CORP, AETNA INC NEW, QAD INC, RITE AID CORP · 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: 32.1% 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

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (241 classified)Hurley Capital, LLC centroid (Large Core)

FinancialsCommunication ServicesConsumer DiscretionaryInformation TechnologyHealth CareIndustrialsEnergyReal EstateConsumer StaplesUtilitiesMaterials

Style box summary for Hurley Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Core 5.5%, Large Value 3.4%.

Classified: 21.7% of book weight (241/619 names) · unclassified 78.3%: EPD, IBHF, VTV, PSLV, VGIT, VOO, VONG, SCHF, BINC, XLK +368 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· 627 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EPDENTERPRISE PRODS PARTNERS L	351,725	$13M	7.1%	ADD 33%
2	IBHFISHARES TR	571,769	$13M	7.0%	ADD 9%
3	VTVVANGUARD INDEX FDS	60,085	$12M	6.3%	HOLD
4	PSLVSPROTT ASSET MANAGEMENT LP	466,909	$11M	6.1%	HOLD
5	VGITVANGUARD SCOTTSDALE FDS	175,937	$10M	5.6%	ADD 5%
6	VOOVANGUARD INDEX FDS	15,137	$9M	4.9%	HOLD
7	VONGVANGUARD SCOTTSDALE FDS	77,243	$8M	4.5%	TRIM −7%
8	SCHFSCHWAB STRATEGIC TR	267,932	$7M	3.6%	ADD 14%
9	BINCBLACKROCK ETF TRUST II	99,026	$5M	2.8%	ADD 102%
10	GOOGLALPHABET INC	15,528	$4M	2.4%	HOLD
11	MSMORGAN STANLEY	20,672	$3M	1.8%	HOLD
12	XLKSELECT SECTOR SPDR TR	25,280	$3M	1.8%	TRIM −4%
13	SCHDSCHWAB STRATEGIC TR	101,383	$3M	1.7%	ADD 8%
14	SPYSTATE STR SPDR S&P 500 ETF T	4,700	$3M	1.6%	ADD 15%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	113,379	$3M	1.6%	HOLD
16	VEAVANGUARD TAX-MANAGED FDS	40,805	$3M	1.4%	ADD 17%
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	82,282	$2M	1.3%	HOLD
18	AAPLAPPLE INC	8,346	$2M	1.1%	HOLD
19	HCAHCA HEALTHCARE INC	4,433	$2M	1.1%	TRIM −3%
20	CNQCANADIAN NAT RES LTD	41,979	$2M	1.1%	ADD 1065%
21	IJSISHARES TR	17,147	$2M	1.1%	ADD 2%
22	AMZNAMAZON COM INC	9,517	$2M	1.1%	TRIM −4%
23	PHYSSprott Physical Gold Trust	52,305	$2M	1.0%	ADD 2%
24	DGDOLLAR GEN CORP	14,372	$2M	0.9%	TRIM −3%
25	EHCENCOMPASS HEALTH CORP	17,357	$2M	0.9%	HOLD
26	JPMJPMORGAN CHASE & CO	5,696	$2M	0.9%	TRIM −3%
27	VTIVANGUARD INDEX FDS	5,198	$2M	0.9%	ADD 10%
28	MPCMARATHON PETE CORP	6,613	$2M	0.9%	TRIM −3%
29	RSVRRESERVOIR MEDIA INC	163,582	$2M	0.9%	ADD 4%
30	BXBLACKSTONE INC	13,826	$2M	0.9%	ADD 11%
31	GLDSPDR GOLD TR	3,619	$2M	0.8%	HOLD
32	SPEMSPDR INDEX SHS FDS	31,014	$1M	0.8%	ADD 38%
33	SCHBSCHWAB STRATEGIC TR	51,361	$1M	0.7%	ADD 4%
34	VUGVANGUARD INDEX FDS	2,905	$1M	0.7%	HOLD
35	IBDRISHARES TR	51,246	$1M	0.7%	TRIM −2%
36	IWFISHARES TR	2,853	$1M	0.7%	HOLD
37	ULUNILEVER PLC	21,274	$1M	0.7%	HOLD
38	CBRECBRE GROUP INC	8,356	$1M	0.6%	TRIM −3%
39	VXUSVANGUARD STAR FDS	14,348	$1M	0.6%	HOLD
40	IJTISHARES TR	7,417	$1M	0.6%	ADD 7%
41	IBITISHARES BITCOIN TRUST ETF	26,410	$1M	0.5%	ADD 3%
42	HLTHILTON WORLDWIDE HLDGS INC	2,970	$903,171	0.5%	HOLD
43	GOOGALPHABET INC	3,087	$885,588	0.5%	HOLD
44	IVVISHARES TR	1,294	$845,213	0.5%	ADD 23%
45	VWOVANGUARD INTL EQUITY INDEX F	15,575	$841,845	0.5%	HOLD
46	ETENERGY TRANSFER L P	38,422	$741,550	0.4%	NEW
47	NVDANVIDIA CORPORATION	4,189	$730,505	0.4%	ADD 5%
48	AMLPALPS ETF TR	13,841	$728,572	0.4%	HOLD
49	SBUXSTARBUCKS CORP	7,669	$687,090	0.4%	TRIM −4%
50	MSFTMICROSOFT CORP	1,758	$650,787	0.3%	HOLD
51	RLRALPH LAUREN CORP	1,819	$625,718	0.3%	HOLD
52	LENLENNAR CORP	6,973	$605,543	0.3%	HOLD
53	MDLZMONDELEZ INTL INC	10,441	$601,808	0.3%	TRIM −2%
54	LMTLOCKHEED MARTIN CORP	995	$601,206	0.3%	TRIM −24%
55	IBDSISHARES TR	23,751	$575,716	0.3%	HOLD
56	BRK.BBERKSHIRE HATHAWAY INC DEL	1,161	$556,351	0.3%	HOLD
57	IWBISHARES TR	1,550	$552,730	0.3%	NEW
58	DFICDIMENSIONAL ETF TRUST	15,237	$541,384	0.3%	ADD 29%
59	SPDWSPDR INDEX SHS FDS	11,598	$529,443	0.3%	TRIM −18%
60	TSLATESLA INC	1,417	$526,770	0.3%	ADD 43%
61	JEPIJPMorgan Equity Premium Income ETF	7,922	$448,991	0.2%	ADD 5%
62	JAAAJANUS DETROIT STR TR	7,899	$397,850	0.2%	ADD 10%
63	IBDTISHARES TR	15,595	$395,014	0.2%	HOLD
64	APHAMPHENOL CORP	3,000	$379,050	0.2%	TRIM −4%
65	IEFAISHARES TR	4,186	$378,932	0.2%	HOLD
66	SCHVSCHWAB STRATEGIC TR	12,247	$373,541	0.2%	HOLD
67	EEMISHARES TR	6,261	$355,558	0.2%	HOLD
68	ESGVVanguard ESG US Stock - ETF	2,825	$317,115	0.2%	HOLD
69	VLOVALERO ENERGY CORP	1,255	$310,085	0.2%	HOLD
70	JNJJOHNSON & JOHNSON	1,248	$305,039	0.2%	ADD 2%
71	AVLVAMERICAN CENTY ETF TR	3,673	$296,109	0.2%	ADD 28%
72	VEUVANGUARD INTL EQUITY INDEX F	3,835	$288,007	0.2%	ADD 27%
73	LQDALIQUIDIA CORPORATION	7,435	$280,597	0.2%	ADD 43%
74	IBDVISHARES TR	12,513	$273,916	0.1%	HOLD
75	SPYVSPDR SERIES TRUST	4,830	$273,281	0.1%	HOLD
76	DFSVDIMENSIONAL ETF TRUST	6,983	$244,687	0.1%	ADD 5%
77	VBKVANGUARD INDEX FDS	798	$241,115	0.1%	HOLD
78	PLTRPALANTIR TECHNOLOGIES INC	1,648	$241,069	0.1%	ADD 231%
79	CATCATERPILLAR INC	337	$239,060	0.1%	HOLD
80	DEDEERE & CO	422	$237,822	0.1%	HOLD
81	TERTERADYNE INC	790	$234,299	0.1%	TRIM −9%
82	SPLVINVESCO EXCH TRADED FD TR II	3,193	$233,543	0.1%	HOLD
83	OMDAOMADA HEALTH INC	18,522	$232,822	0.1%	HOLD
84	IWDISHARES TR	1,026	$219,119	0.1%	HOLD
85	WMTWALMART INC	1,751	$217,622	0.1%	HOLD
86	VAWVANGUARD WORLD FD	940	$211,838	0.1%	ADD 8%
87	JPSTJ P MORGAN EXCHANGE TRADED F	3,900	$197,363	0.1%	ADD 24%
88	MAMASTERCARD INCORPORATED	389	$194,374	0.1%	HOLD
89	SDYSPDR SER TR	1,233	$179,970	0.1%	HOLD
90	CSCOCISCO SYS INC	2,307	$179,035	0.1%	HOLD
91	AFLAFLAC INC	1,600	$175,536	0.1%	HOLD
92	VDEVANGUARD WORLD FD	1,007	$174,269	0.1%	ADD 14%
93	IYWISHARES TR	937	$169,986	0.1%	HOLD
94	GSUSGOLDMAN SACHS ETF TR	1,853	$166,014	0.1%	ADD 10%
95	FIDUFIDELITY COVINGTON TRUST	1,919	$166,004	0.1%	HOLD
96	ABBVABBVIE INC	754	$163,944	0.1%	ADD 7%
97	DFATDIMENSIONAL ETF TRUST	2,554	$159,473	0.1%	HOLD
98	DFAEDIMENSIONAL ETF TRUST	4,632	$156,850	0.1%	TRIM −4%
99	VPUVANGUARD WORLD FD	766	$151,782	0.1%	HOLD
100	INDAISHARES TR	3,186	$149,232	0.1%	HOLD
101	CVXCHEVRON CORP NEW	712	$147,806	0.1%	ADD 5%
102	TDYTELEDYNE TECHNOLOGIES INC	235	$142,044	0.1%	ADD 305%
103	ARCCARES CAPITAL CORP	7,867	$141,769	0.1%	ADD 2%
104	XOMEXXON MOBIL CORP	828	$140,478	0.1%	HOLD
105	VVISA INC	465	$140,477	0.1%	TRIM −9%
106	QQQINVESCO QQQ TR	237	$136,920	0.1%	HOLD
107	FCFSFIRSTCASH HOLDINGS INC	725	$136,262	0.1%	HOLD
108	NFLXNETFLIX INC	1,404	$134,995	0.1%	ADD 131%
109	MCKMCKESSON CORP	154	$133,279	0.1%	HOLD
110	PWRQUANTA SVCS INC	241	$132,314	0.1%	ADD 4%
111	DISDISNEY WALT CO	1,362	$131,235	0.1%	TRIM −7%
112	SCHASCHWAB STRATEGIC TR	4,505	$131,015	0.1%	HOLD
113	VFHVANGUARD WORLD FD	1,065	$128,656	0.1%	HOLD
114	PGPROCTER AND GAMBLE CO	852	$123,106	0.1%	HOLD
115	LLYELI LILLY & CO	132	$121,815	0.1%	HOLD
116	PANWPALO ALTO NETWORKS INC	759	$121,683	0.1%	ADD 4%
117	SPYMSPDR SERIES TRUST	1,553	$118,891	0.1%	ADD 90%
118	IBMINTERNATIONAL BUSINESS MACHS	482	$116,832	0.1%	HOLD
119	VBRVANGUARD INDEX FDS	536	$116,455	0.1%	ADD 62%
120	HDHOME DEPOT INC	350	$115,114	0.1%	HOLD
121	VHTVANGUARD WORLD FD	418	$113,946	0.1%	HOLD
122	GEGE AEROSPACE	400	$113,508	0.1%	HOLD
123	HONHONEYWELL INTL INC	485	$109,520	0.1%	HOLD
124	PEGPUBLIC SVC ENTERPRISE GROUP	1,343	$108,716	0.1%	HOLD
125	VZVERIZON COMMUNICATIONS INC	2,163	$108,587	0.1%	HOLD
126	VSTVISTRA CORP	698	$104,975	0.1%	HOLD
127	GSGOLDMAN SACHS GROUP INC	122	$103,211	0.1%	HOLD
128	TAT&T INC	3,548	$102,858	0.1%	ADD 25%
129	VYMVANGUARD WHITEHALL FDS	679	$100,579	0.1%	HOLD
130	RSPINVESCO EXCHANGE TRADED FD T	520	$99,757	0.1%	ADD 194%
131	BANK NEW YORK MELLON	3,949	$98,714	0.1%	NEW
132	EMXCISHARES INC	1,233	$96,988	0.1%	ADD 1368%
133	IWMISHARES TR	380	$94,240	0.1%	HOLD
134	AEPAMERICAN ELEC PWR CO INC	700	$91,756	0.0%	HOLD
135	ESGDISHARES TR	929	$88,831	0.0%	HOLD
136	VSGXVANGUARD WORLD FD	1,232	$88,381	0.0%	ADD 30%
137	GEVGE VERNOVA INC	100	$87,385	0.0%	HOLD
138	ESLTELBIT SYS LTD	102	$86,832	0.0%	NEW
139	EDCONSOLIDATED EDISON INC	757	$85,733	0.0%	HOLD
140	METAMETA PLATFORMS INC	148	$84,753	0.0%	ADD 32%
141	ITOTISHARES TR	578	$82,304	0.0%	HOLD
142	GNRSPDR INDEX SHS FDS	1,100	$82,137	0.0%	HOLD
143	SCHMSCHWAB STRATEGIC TR	2,610	$80,816	0.0%	HOLD
144	VNQVANGUARD INDEX FDS	891	$79,032	0.0%	HOLD
145	KWEBKRANESHARES TRUST CSI CHI INTERNET	2,773	$78,838	0.0%	ADD 15%
146	BACBANK AMERICA CORP	1,604	$78,195	0.0%	TRIM −11%
147	PENPENUMBRA INC	230	$75,525	0.0%	HOLD
148	ACGRAMERICAN CENTY ETF TR	1,267	$75,247	0.0%	TRIM −42%
149	VIOVVANGUARD ADMIRAL FDS INC	734	$74,677	0.0%	HOLD
150	RTXRTX CORPORATION	380	$73,383	0.0%	HOLD
151	GILDGILEAD SCIENCES INC	519	$72,334	0.0%	HOLD
152	EWJISHARES INC	855	$72,196	0.0%	HOLD
153	AMKRAMKOR TECHNOLOGY INC	1,600	$72,069	0.0%	HOLD
154	VYMIVANGUARD WHITEHALL FDS	762	$71,833	0.0%	HOLD
155	SHOPSHOPIFY INC	605	$71,765	0.0%	NEW
156	GDXVANECK ETF TRUST GOLD MINERS ETF	774	$71,021	0.0%	HOLD
157	MICCMAGNUM ICE CREAM CO NV	4,705	$70,340	0.0%	NEW
158	SCHESCHWAB STRATEGIC TR	2,107	$69,428	0.0%	HOLD
159	CBCHUBB LIMITED	205	$66,862	0.0%	NEW
160	IDVISHARES TR	1,500	$63,840	0.0%	HOLD
161	ALNTALLIENT INC	1,079	$63,781	0.0%	HOLD
162	XRPZFRANKLIN XRP ETF	4,178	$60,957	0.0%	NEW
163	ANETARISTA NETWORKS INC	480	$58,934	0.0%	TRIM −8%
164	UBERUBER TECHNOLOGIES INC	812	$58,407	0.0%	ADD 10%
165	IBBISHARES TR	341	$57,578	0.0%	HOLD
166	FXOFIRST TR EXCHANGE TRADED FD	1,017	$57,145	0.0%	HOLD
167	CCJCAMECO CORP	500	$54,305	0.0%	HOLD
168	QQQMINVESCO EXCH TRADED FD TR II	226	$53,706	0.0%	HOLD
169	LVHDLEGG MASON ETF INVT	1,255	$53,413	0.0%	HOLD
170	WPCW. P. Carey Inc.	784	$53,306	0.0%	ADD 180%
171	IEMGISHARES INC	762	$53,138	0.0%	TRIM −24%
172	XLUSELECT SECTOR SPDR TR	1,157	$53,113	0.0%	HOLD
173	ORCLORACLE CORP	355	$52,249	0.0%	HOLD
174	PEPPEPSICO INC	318	$49,376	0.0%	ADD 12%
175	DFACDIMENSIONAL ETF TRUST	1,268	$49,282	0.0%	NEW
176	PFEPFIZER INC	1,738	$48,801	0.0%	ADD 11%
177	BNDVANGUARD BD INDEX FDS	659	$48,529	0.0%	HOLD
178	AONAON PLC	150	$48,417	0.0%	NEW
179	EFVISHARES TR	643	$47,807	0.0%	TRIM −22%
180	IBHGISHARES TR	2,117	$46,860	0.0%	TRIM −99%
181	WFCWELLS FARGO CO NEW	582	$46,333	0.0%	HOLD
182	MCHIISHARES TR MSCI CHINA ETF	822	$46,171	0.0%	HOLD
183	ABTABBOTT LABS	443	$45,464	0.0%	HOLD
184	BABAALIBABA GROUP HLDG LTD	361	$45,291	0.0%	HOLD
185	NUVNUVEEN MUN VALUE FD INC	5,000	$44,950	0.0%	HOLD
186	VCITVANGUARD SCOTTSDALE FDS	527	$43,607	0.0%	NEW
187	KLACKLA CORP	29	$43,330	0.0%	HOLD
188	PEYINVESCO EXCHANGE TRADED FD T	2,000	$42,838	0.0%	HOLD
189	VCSHVANGUARD SCOTTSDALE FDS	540	$42,806	0.0%	HOLD
190	INTCINTEL CORP	965	$42,582	0.0%	HOLD
191	IWOISHARES TR	135	$42,514	0.0%	HOLD
192	VOEVANGUARD INDEX FDS	224	$41,247	0.0%	HOLD
193	GBDCGOLUB CAP BDC INC	3,238	$40,993	0.0%	HOLD
194	ADBEADOBE INC	168	$40,837	0.0%	HOLD
195	FLRFLUOR CORP NEW	875	$40,819	0.0%	HOLD
196	ESGEISHARES INC	889	$40,423	0.0%	NEW
197	MAAMID-AMER APT CMNTYS INC	329	$40,214	0.0%	ADD 21%
198	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	325	$39,627	0.0%	HOLD
199	FBTCFIDELITY WISE ORIGIN BITCOIN	670	$39,550	0.0%	HOLD
200	STXSEAGATE TECHNOLOGY HLDNGS PL	100	$39,176	0.0%	NEW

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

EPDENTERPRISE PRODS PARTNERS L

116K

128K

211K

286K

264K

352K

$13M

IBHFISHARES TR

144K

216K

250K

447K

524K

572K

$13M

VTVVANGUARD INDEX FDS

52K

54K

59K

60K

$12M

PSLVSPROTT ASSET MANAGEMENT LP

462K

463K

462K

467K

$11M

VGITVANGUARD SCOTTSDALE FDS

134K

126K

129K

142K

167K

176K

$10M

VOOVANGUARD INDEX FDS

—

10K

14K

15K

$9M

VONGVANGUARD SCOTTSDALE FDS

81K

84K

87K

83K

77K

$8M

SCHFSCHWAB STRATEGIC TR

164K

168K

206K

216K

235K

268K

$7M

BINCBLACKROCK ETF TRUST II

24K

39K

49K

99K

$5M

GOOGLALPHABET INC

15K

17K

16K

$4M

MSMORGAN STANLEY

23K

21K

$3M

XLKSELECT SECTOR SPDR TR

15K

14K

13K

26K

25K

$3M

SCHDSCHWAB STRATEGIC TR

67K

72K

83K

88K

93K

101K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

SCHXSCHWAB U.S. LARGE-CAP ETF

122K

117K

115K