Sowell Financial Services LLC

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CIK 1633697

13F portfolio (2026-Q1)

$2.7B

Positions

1,123

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

1123

Top 5

13.4%

Top 10

21.2%

Effective N

134.9

HHI

0.007

This quarter

94 new · 0 exit →

By sector

Unclassified52.7%

Information Technology14.5%

Financials6.4%

Consumer Discretionary6.1%

Industrials4.4%

Communication Services3.6%

Health Care3.1%

Energy2.1%

Other7.1%

By market cap

Unknown54.4%

Mega (>$200B)27.1%

Large ($10–200B)16.5%

Mid ($2–10B)1.4%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

Other52.7%

North America46.4%

Europe0.5%

Asia-Pacific0.4%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.82%	546
Technology Hardware & Equipment	5.56%	25
Semiconductors & Semiconductor Equipment	4.84%	28
Specialty Retail	3.95%	26
Software	3.12%	23
Pharmaceuticals & Biotechnology	2.73%	38
Software & IT Services	2.70%	13
Banks	2.40%	39
Oil, Gas & Consumable Fuels	2.11%	29
Utilities	2.06%	46
Commercial Services & Supplies	1.84%	24
Machinery	1.40%	25
Equity Real Estate Investment Trusts (REITs)	0.98%	20
Chemicals	0.96%	21
Insurance	0.90%	24
Aerospace & Defense	0.89%	14
Capital Markets	0.89%	23
Hotels, Restaurants & Leisure	0.86%	11
Automobiles & Components	0.80%	7
Metals & Mining	0.72%	29
Beverages	0.72%	5
Diversified Telecommunication Services	0.57%	6
Food Products	0.56%	9
Tobacco	0.52%	3
Electrical Equipment & Components	0.48%	6
Health Care Equipment & Supplies	0.45%	12
Distributors	0.42%	10
Road & Rail	0.39%	5
Media & Entertainment	0.35%	6
Communications Equipment	0.31%	7
Food & Staples Retailing	0.25%	2
Construction & Engineering	0.23%	7
Airlines	0.21%	4
Real Estate Management & Development	0.18%	3
Marine	0.16%	3
Entertainment	0.16%	1
Health Care Providers & Services	0.10%	3
Transportation Infrastructure	0.09%	4
Textiles, Apparel & Luxury Goods	0.09%	1
Construction Materials	0.07%	4
Paper & Forest Products	0.05%	3
Agricultural Products	0.03%	2
Life Sciences Tools & Services	0.03%	1
Professional Services	0.03%	3
Household Durables	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.00%
2	NVDA	NVIDIA CORP	Information Technology	2.59%
3	QQQ	INVESCO QQQ TR	Unclassified	2.58%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.13%
5	IVV	ISHARES TR	Unclassified	2.11%
6	MSFT	MICROSOFT CORP	Information Technology	2.05%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.71%
8	WLDR	TWO RDS SHARED TR	Unclassified	1.48%
9	JAAA	JANUS DETROIT STR TR	Unclassified	1.34%
10	QUAL	ISHARES TR	Unclassified	1.25%

579/1123 names classified · sector 47.3% of weight · industry 46.2% · mkt cap 45.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, GE · other

Consumer DiscretionaryAMZN, WMT, SBUX, COST, MCD · other

FinancialsBRK.B, JPM, WFC, BAC, MA · other

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

IndustrialsBA, UPS, CAT, MMM, CHRW · other

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

Consumer StaplesKO, MO, KHC, GIS, FLO · other

EnergyCVX, XOM, BP, COP, RIG · other

MaterialsPG, CLX, DOW, KMB, PKG · other

UtilitiesET, OKE, ETR, CMS, NRG · other

Real EstateWY, AMT, DOC, HHH, GLPI · other

UnclassifiedIVV, JPST, DVY, ITOT, OEF · 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: 47.3% 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 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (457 classified)Sowell Financial Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for Sowell Financial Services LLC: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Value 7.3%, Large Core 7.1%.

Classified: 43.3% of book weight (457/1118 names) · unclassified 56.7%: QQQ, SPY, IVV, WLDR, JAAA, QUAL, BRK.B, RWLC, AGGH, AGG +651 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· 1,123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	426,381	$108M	4.0%	HOLD
2	NVDANVIDIA CORPORATION	402,159	$70M	2.6%	HOLD
3	QQQINVESCO QQQ TR	120,693	$70M	2.6%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	88,477	$58M	2.1%	ADD 5%
5	IVVISHARES TR	87,465	$57M	2.1%	TRIM −6%
6	MSFTMICROSOFT CORP	149,571	$55M	2.0%	ADD 3%
7	AMZNAMAZON COM INC	221,447	$46M	1.7%	ADD 4%
8	WLDRTWO RDS SHARED TR	1,079,602	$40M	1.5%	HOLD
9	JAAAJANUS DETROIT STR TR	719,766	$36M	1.3%	ADD 3%
10	QUALISHARES TR	175,920	$34M	1.2%	ADD 2%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	59,758	$29M	1.1%	ADD 2%
12	GOOGLALPHABET INC	98,133	$28M	1.0%	HOLD
13	RWLCADVISORS INNER CIRCLE FD III	808,072	$26M	1.0%	ADD 7%
14	AGGHSIMPLIFY EXCHANGE TRADED FUN	1,198,667	$24M	0.9%	NEW
15	AGGISHARES TR	241,793	$24M	0.9%	ADD 5%
16	IEFAISHARES TR	243,601	$22M	0.8%	ADD 2%
17	GOOGALPHABET INC	75,566	$22M	0.8%	HOLD
18	JPMJPMORGAN CHASE & CO	67,826	$20M	0.7%	HOLD
19	METAMETA PLATFORMS INC	33,519	$19M	0.7%	ADD 15%
20	COSTCOSTCO WHSL CORP NEW	18,872	$19M	0.7%	ADD 4%
21	XOMEXXON MOBIL CORP	107,213	$18M	0.7%	TRIM −6%
22	JPSTJ P MORGAN EXCHANGE TRADED F	358,743	$18M	0.7%	ADD 5%
23	WMTWALMART INC	139,802	$17M	0.6%	HOLD
24	SMHVANECK ETF TRUST	45,037	$17M	0.6%	ADD 12%
25	PGHYINVESCO EXCH TRADED FD TR II	883,234	$17M	0.6%	ADD 3%
26	MAMASTERCARD INCORPORATED	33,585	$17M	0.6%	TRIM −3%
27	AVGOBROADCOM INC	52,985	$16M	0.6%	TRIM −2%
28	VOOVANGUARD INDEX FDS	27,061	$16M	0.6%	ADD 17%
29	SPYMSPDR SERIES TRUST	208,861	$16M	0.6%	ADD 13%
30	VTVVANGUARD INDEX FDS	80,306	$16M	0.6%	ADD 9%
31	CVXCHEVRON CORP NEW	74,297	$15M	0.6%	TRIM −2%
32	VUGVANGUARD INDEX FDS	34,761	$15M	0.6%	TRIM −4%
33	JNJJOHNSON & JOHNSON	60,020	$15M	0.5%	HOLD
34	IAUISHARES GOLD TR	154,152	$14M	0.5%	TRIM −25%
35	TSLATESLA INC	35,906	$13M	0.5%	HOLD
36	SGOVISHARES TR	132,415	$13M	0.5%	TRIM −14%
37	CATCATERPILLAR INC	18,780	$13M	0.5%	HOLD
38	XMHQINVESCO EXCHANGE TRADED FD T	123,551	$13M	0.5%	ADD 4%
39	VVISA INC	41,467	$13M	0.5%	ADD 7%
40	BACBANK AMERICA CORP	238,397	$12M	0.4%	HOLD
41	INCMFRANKLIN TEMPLETON ETF TR	394,534	$11M	0.4%	TRIM −9%
42	PLTRPALANTIR TECHNOLOGIES INC	76,683	$11M	0.4%	ADD 6%
43	XLKSELECT SECTOR SPDR TR	83,582	$11M	0.4%	HOLD
44	GCORGOLDMAN SACHS ETF TR	267,637	$11M	0.4%	ADD 20%
45	KOCOCA COLA CO	144,827	$11M	0.4%	HOLD
46	QQQMINVESCO EXCH TRADED FD TR II	43,452	$10M	0.4%	ADD 7%
47	DFAUDIMENSIONAL ETF TRUST	227,626	$10M	0.4%	ADD 7%
48	SLVISHARES SILVER TR	147,956	$10M	0.4%	TRIM −37%
49	IWFISHARES TR	23,314	$10M	0.4%	TRIM −22%
50	DFUSDIMENSIONAL ETF TRUST	139,563	$10M	0.4%	HOLD
51	ABBVABBVIE INC	44,813	$10M	0.4%	TRIM −6%
52	OKEONEOK INC NEW	107,147	$10M	0.4%	ADD 3%
53	USMVISHARES TR	103,559	$10M	0.4%	TRIM −2%
54	IEMGISHARES INC	137,669	$10M	0.4%	TRIM −3%
55	EQINCOLUMBIA ETF TR I	189,583	$9M	0.3%	ADD 4%
56	CSCOCISCO SYS INC	118,978	$9M	0.3%	ADD 6%
57	IBMINTERNATIONAL BUSINESS MACHS	37,437	$9M	0.3%	ADD 2%
58	MRKMERCK & CO INC	74,549	$9M	0.3%	ADD 3%
59	VOVANGUARD INDEX FDS	29,828	$9M	0.3%	HOLD
60	VZVERIZON COMMUNICATIONS INC	167,005	$8M	0.3%	TRIM −4%
61	IWMISHARES TR	33,148	$8M	0.3%	TRIM −3%
62	WFCWELLS FARGO CO NEW	103,235	$8M	0.3%	TRIM −3%
63	UBERUBER TECHNOLOGIES INC	110,773	$8M	0.3%	ADD 52%
64	SBUXSTARBUCKS CORP	87,853	$8M	0.3%	TRIM −3%
65	DIASPDR DOW JONES INDL AVERAGE	16,857	$8M	0.3%	TRIM −6%
66	GSLCGOLDMAN SACHS ETF TR	61,275	$8M	0.3%	TRIM −23%
67	UPSUNITED PARCEL SERVICE INC	77,663	$8M	0.3%	TRIM −6%
68	VTIVANGUARD INDEX FDS	23,699	$8M	0.3%	ADD 16%
69	BNDVANGUARD BD INDEX FDS	102,717	$8M	0.3%	ADD 2%
70	MCDMCDONALDS CORP	24,196	$8M	0.3%	ADD 2%
71	FLDRFIDELITY MERRIMACK STR TR	148,563	$7M	0.3%	ADD 157%
72	IWSISHARES TR	50,516	$7M	0.3%	ADD 526%
73	PMPHILIP MORRIS INTL INC	44,281	$7M	0.3%	HOLD
74	ETENERGY TRANSFER L P	374,743	$7M	0.3%	ADD 3%
75	VCITVANGUARD SCOTTSDALE FDS	87,155	$7M	0.3%	TRIM −11%
76	BTZBLACKROCK CR ALLOCATION INCO	712,301	$7M	0.3%	ADD 9%
77	VIGVANGUARD SPECIALIZED FUNDS	32,940	$7M	0.3%	TRIM −2%
78	IWDISHARES TR	32,595	$7M	0.3%	TRIM −8%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,069	$7M	0.3%	HOLD
80	BSCTINVESCO EXCH TRD SLF IDX FD	361,632	$7M	0.2%	ADD 8%
81	IJSISHARES TR	56,601	$7M	0.2%	HOLD
82	MSMORGAN STANLEY	40,467	$7M	0.2%	ADD 31%
83	NLRVANECK ETF TRUST	49,793	$7M	0.2%	TRIM −5%
84	EFAISHARES TR	67,311	$7M	0.2%	TRIM −5%
85	HDHOME DEPOT INC	19,875	$7M	0.2%	HOLD
86	APDAIR PRODS & CHEMS INC	22,497	$7M	0.2%	ADD 414%
87	NFLXNETFLIX INC	67,666	$7M	0.2%	ADD 8%
88	PEPPEPSICO INC	41,847	$6M	0.2%	HOLD
89	CLSETRUST FOR PROFESSIONAL MANAG	230,722	$6M	0.2%	ADD 2%
90	TLTISHARES TR	74,730	$6M	0.2%	TRIM −3%
91	MOALTRIA GROUP INC	98,059	$6M	0.2%	HOLD
92	IJRISHARES TR	51,804	$6M	0.2%	ADD 2%
93	HHHHOWARD HUGHES HOLDINGS INC	101,544	$6M	0.2%	ADD 21%
94	DFCFDIMENSIONAL ETF TRUST	150,898	$6M	0.2%	ADD 3%
95	LLYELI LILLY & CO	6,896	$6M	0.2%	ADD 8%
96	BABOEING CO	31,755	$6M	0.2%	ADD 3%
97	DFACDIMENSIONAL ETF TRUST	157,238	$6M	0.2%	HOLD
98	VONGVANGUARD SCOTTSDALE FDS	54,510	$6M	0.2%	ADD 5%
99	ICSHISHARES TR	116,213	$6M	0.2%	TRIM −7%
100	APHAMPHENOL CORP	46,505	$6M	0.2%	TRIM −3%
101	MMM3M CO	39,843	$6M	0.2%	ADD 2%
102	DFICDIMENSIONAL ETF TRUST	160,347	$6M	0.2%	HOLD
103	PGPROCTER AND GAMBLE CO	39,088	$6M	0.2%	ADD 6%
104	TAT&T INC	191,320	$6M	0.2%	TRIM −16%
105	IJTISHARES TR	38,260	$6M	0.2%	HOLD
106	GSGOLDMAN SACHS GROUP INC	6,328	$5M	0.2%	ADD 5%
107	IVWISHARES TR	46,950	$5M	0.2%	HOLD
108	EEMISHARES TR	93,202	$5M	0.2%	ADD 3%
109	MUMICRON TECHNOLOGY INC	15,594	$5M	0.2%	ADD 50%
110	IWVISHARES TR	14,031	$5M	0.2%	ADD 4%
111	XLFSELECT SECTOR SPDR TR	105,124	$5M	0.2%	TRIM −24%
112	PPAINVESCO EXCHANGE TRADED FD T	31,136	$5M	0.2%	ADD 3%
113	IBDRISHARES TR	211,829	$5M	0.2%	ADD 3%
114	PFEPFIZER INC	178,950	$5M	0.2%	TRIM −4%
115	SOXXISHARES TR	15,275	$5M	0.2%	TRIM −5%
116	SCHXSCHWAB U.S. LARGE-CAP ETF	192,098	$5M	0.2%	HOLD
117	LEXILISTED FDS TR	139,300	$5M	0.2%	HOLD
118	XLVSELECT SECTOR SPDR TR	33,119	$5M	0.2%	HOLD
119	AMDADVANCED MICRO DEVICES INC	23,169	$5M	0.2%	ADD 2%
120	HACKAMPLIFY ETF TR	62,379	$5M	0.2%	TRIM −27%
121	FFORD MTR CO	403,471	$5M	0.2%	ADD 26%
122	LIENCHICAGO ATLANTIC BDC INC	493,437	$5M	0.2%	ADD 3%
123	IBDTISHARES TR	181,445	$5M	0.2%	ADD 4%
124	BLESNORTHERN LTS FD TR IV	103,260	$5M	0.2%	ADD 13%
125	JEPIJPMorgan Equity Premium Income ETF	80,791	$5M	0.2%	ADD 14%
126	IBDSISHARES TR	186,057	$5M	0.2%	HOLD
127	IBDUISHARES TR	193,237	$4M	0.2%	ADD 3%
128	WWDWOODWARD INC	12,480	$4M	0.2%	HOLD
129	RTXRTX CORPORATION	23,063	$4M	0.2%	ADD 12%
130	VYMVANGUARD WHITEHALL FDS	29,483	$4M	0.2%	ADD 3%
131	GSUSGOLDMAN SACHS ETF TR	47,966	$4M	0.2%	ADD 46%
132	QCOMQUALCOMM INC	33,359	$4M	0.2%	HOLD
133	SJNKSPDR SERIES TRUST	171,647	$4M	0.2%	HOLD
134	DISDISNEY WALT CO	44,344	$4M	0.2%	TRIM −9%
135	DUKDUKE ENERGY CORP NEW	32,599	$4M	0.2%	TRIM −3%
136	VBILVANGUARD INSTL INDEX FD	56,417	$4M	0.2%	HOLD
137	BNBROOKFIELD CORP	104,600	$4M	0.2%	ADD 84%
138	LRCXLAM RESEARCH CORP	19,790	$4M	0.2%	ADD 2%
139	JBBBJANUS DETROIT STR TR	90,391	$4M	0.2%	HOLD
140	AXPAMERICAN EXPRESS CO	13,797	$4M	0.2%	ADD 15%
141	TSNTYSON FOODS INC	64,804	$4M	0.2%	ADD 8%
142	BMYBRISTOL-MYERS SQUIBB CO	68,394	$4M	0.2%	ADD 3%
143	LQDISHARES TR	37,658	$4M	0.2%	ADD 3%
144	GOVTISHARES TR	178,635	$4M	0.2%	ADD 6%
145	AMATAPPLIED MATLS INC	11,935	$4M	0.2%	HOLD
146	KLACKLA CORP	2,758	$4M	0.2%	TRIM −32%
147	FNDFSCHWAB STRATEGIC TR	82,992	$4M	0.2%	ADD 88%
148	DELLDELL TECHNOLOGIES INC	24,703	$4M	0.1%	ADD 15%
149	KRKROGER CO	55,860	$4M	0.1%	ADD 8%
150	XLISELECT SECTOR SPDR TR	24,843	$4M	0.1%	HOLD
151	XLESELECT SECTOR SPDR TR	65,569	$4M	0.1%	TRIM −17%
152	CLOZSERIES PORTFOLIOS TR	156,036	$4M	0.1%	HOLD
153	AMGNAMGEN INC	11,324	$4M	0.1%	TRIM −3%
154	LMTLOCKHEED MARTIN CORP	6,588	$4M	0.1%	ADD 20%
155	SCHDSCHWAB STRATEGIC TR	127,959	$4M	0.1%	ADD 28%
156	IVEISHARES TR	18,479	$4M	0.1%	ADD 5%
157	FLRNSPDR SERIES TRUST	126,330	$4M	0.1%	TRIM −3%
158	GSIDGOLDMAN SACHS ETF TR	55,538	$4M	0.1%	ADD 128%
159	CGMSCAPITAL GRP FIXED INCM ETF T	140,916	$4M	0.1%	ADD 7%
160	FTGCFIRST TR EXCHANGE TRAD FD VI	133,003	$4M	0.1%	NEW
161	GEVGE VERNOVA INC	4,371	$4M	0.1%	ADD 60%
162	IWOISHARES TR	11,886	$4M	0.1%	ADD 41%
163	DFSDDIMENSIONAL ETF TRUST	77,001	$4M	0.1%	ADD 7%
164	GEGE AEROSPACE	12,987	$4M	0.1%	ADD 90%
165	GMUBGOLDMAN SACHS ETF TR	70,441	$4M	0.1%	HOLD
166	DFEMDIMENSIONAL ETF TRUST	103,570	$4M	0.1%	HOLD
167	FEFIRSTENERGY CORP	70,477	$4M	0.1%	TRIM −7%
168	GGUSGOLDMAN SACHS ETF TR	60,559	$4M	0.1%	ADD 41%
169	MTUMISHARES TR	14,584	$4M	0.1%	ADD 6%
170	MDYSPDR S&P MIDCAP 400 ETF TR	5,674	$3M	0.1%	ADD 6%
171	METMETLIFE INC	49,423	$3M	0.1%	HOLD
172	DOWDOW HLDGS INC	83,595	$3M	0.1%	HOLD
173	FNDASCHWAB STRATEGIC TR	107,308	$3M	0.1%	TRIM −7%
174	FLCFLAHERTY & CRUMRINE TOTAL RE	207,722	$3M	0.1%	HOLD
175	FTQIFIRST TR EXCHANGE TRADED FD	172,411	$3M	0.1%	ADD 17%
176	GBILGOLDMAN SACHS ETF TR	34,071	$3M	0.1%	ADD 8%
177	TPLCTIMOTHY PLAN	73,233	$3M	0.1%	ADD 14%
178	EEMSISHARES INC	48,620	$3M	0.1%	HOLD
179	IJHISHARES TR	49,731	$3M	0.1%	TRIM −5%
180	HEQTSIMPLIFY EXCHANGE TRADED FUN	106,350	$3M	0.1%	ADD 18%
181	FLOTISHARES TR	65,731	$3M	0.1%	HOLD
182	RCLROYAL CARIBBEAN GROUP	12,141	$3M	0.1%	HOLD
183	SPYINEOS ETF TRUST	66,837	$3M	0.1%	ADD 18%
184	VEAVANGUARD TAX-MANAGED FDS	51,003	$3M	0.1%	HOLD
185	IGMISHARES TR	27,228	$3M	0.1%	HOLD
186	AXONAXON ENTERPRISE INC	7,558	$3M	0.1%	ADD 4%
187	SPDWSPDR INDEX SHS FDS	70,182	$3M	0.1%	ADD 14%
188	SPABSPDR SERIES TRUST	123,564	$3M	0.1%	ADD 15%
189	GLDSPDR GOLD TR	7,347	$3M	0.1%	TRIM −17%
190	MGKVanguard Mega Cap Growth ETF	8,573	$3M	0.1%	ADD 3%
191	EIPIFIRST TR EXCHNG TRADED FD VI	139,885	$3M	0.1%	TRIM −7%
192	FBNDFIDELITY TOTAL BOND ETF	68,510	$3M	0.1%	HOLD
193	SPSMSPDR SERIES TRUST	63,766	$3M	0.1%	ADD 3%
194	HSYHERSHEY CO	14,702	$3M	0.1%	ADD 5%
195	SGOLETFS GOLD TR	68,430	$3M	0.1%	ADD 2%
196	CAHCARDINAL HEALTH INC	14,384	$3M	0.1%	TRIM −5%
197	LOWLOWES COS INC	12,812	$3M	0.1%	ADD 5%
198	IWRISHARES TR	31,039	$3M	0.1%	TRIM −2%
199	FTITECHNIPFMC PLC	43,553	$3M	0.1%	TRIM −16%
200	IMCBISHARES TR	35,985	$3M	0.1%	TRIM −5%

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

397K

400K

404K

402K

428K

426K

$108M

NVDANVIDIA CORPORATION

454K

391K

414K

416K

401K

402K

$70M

QQQINVESCO QQQ TR

116K

118K

117K

118K

121K

$70M

SPYSTATE STR SPDR S&P 500 ETF T

70K

77K

79K

77K

84K

88K

$58M

IVVISHARES TR

79K

87K

86K

84K

93K

87K

$57M

MSFTMICROSOFT CORP

156K

154K

153K

141K

145K

150K

$55M

AMZNAMAZON COM INC

221K

219K

228K

211K

213K

221K

$46M

WLDRTWO RDS SHARED TR

766K

861K

917K

961K

1.1M

$40M

JAAAJANUS DETROIT STR TR

520K

588K

641K

664K

696K

720K

$36M

QUALISHARES TR

163K

166K

165K

166K

172K

176K

$34M

BRK.BBERKSHIRE HATHAWAY INC DEL

56K

59K

58K

60K

$29M

GOOGLALPHABET INC

89K

98K

99K

100K

99K

98K

$28M

RWLCADVISORS INNER CIRCLE FD III

—

591K

643K

687K

758K

808K

$26M

AGGHSIMPLIFY EXCHANGE TRADED FUN

—

1.2M

$24M

AGGISHARES TR

182K

208K

204K

205K

230K

242K