NVWM, LLC

Open in PORT →← all managers

CIK 1697274

13F portfolio (2026-Q1)

$449M

Positions

746

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

732

Top 5

16.6%

Top 10

27.0%

Effective N

80.5

HHI

0.012

This quarter

60 new · 1 exit →

By sector

Unclassified36.3%

Information Technology24.1%

Consumer Discretionary8.2%

Financials7.6%

Industrials6.6%

Communication Services6.2%

Health Care4.0%

Materials2.7%

Other4.2%

By market cap

Mega (>$200B)41.8%

Unknown38.3%

Large ($10–200B)18.5%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America62.2%

Other36.3%

Europe1.1%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.52%	187
Semiconductors & Semiconductor Equipment	8.45%	26
Technology Hardware & Equipment	7.97%	27
Specialty Retail	6.70%	23
Software	6.10%	26
Software & IT Services	4.39%	20
Banks	3.82%	32
Pharmaceuticals & Biotechnology	3.59%	34
Commercial Services & Supplies	3.20%	24
Machinery	2.50%	21
Utilities	1.64%	32
Media & Entertainment	1.45%	10
Electrical Equipment & Components	1.40%	5
Oil, Gas & Consumable Fuels	1.33%	16
Aerospace & Defense	1.32%	16
Metals & Mining	1.22%	12
Capital Markets	1.16%	18
Hotels, Restaurants & Leisure	0.95%	13
Equity Real Estate Investment Trusts (REITs)	0.81%	24
Chemicals	0.68%	18
Construction & Engineering	0.58%	7
Entertainment	0.50%	3
Construction Materials	0.44%	4
Beverages	0.43%	7
Health Care Equipment & Supplies	0.43%	16
Road & Rail	0.40%	6
Paper & Forest Products	0.36%	5
Household Durables	0.29%	2
Marine	0.16%	4
Automobiles & Components	0.05%	8
Diversified Telecommunication Services	0.04%	4
Distributors	0.02%	10
Tobacco	0.02%	2
Insurance	0.02%	23
Airlines	0.02%	5
Diversified Consumer Services	0.00%	1
Food Products	0.00%	6
Life Sciences Tools & Services	0.00%	7
Real Estate Management & Development	0.00%	3
Textiles, Apparel & Luxury Goods	0.00%	5
Communications Equipment	0.00%	2
Health Care Providers & Services	0.00%	5
Professional Services	0.00%	2
Food & Staples Retailing	0.00%	3
Transportation Infrastructure	0.00%	3
Leisure Products	0.00%	3
Coal & Consumable Fuels	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.21%
2	MSFT	MICROSOFT CORP	Information Technology	3.35%
3	NVDA	NVIDIA CORP	Information Technology	3.29%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.16%
5	GLD	SPDR GOLD TR	Unclassified	2.58%
6	GOOGL	Alphabet Inc.	Communication Services	2.56%
7	USFR	WISDOMTREE TR	Unclassified	2.24%
8	VTIP	VANGUARD MALVERN FDS	Unclassified	1.99%
9	VUSB	VANGUARD BD INDEX FDS	Unclassified	1.83%
10	LQD	ISHARES TR	Unclassified	1.82%

547/732 names classified · sector 63.7% of weight · industry 62.5% · mkt cap 61.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, AVGO · other

FinancialsV, JPM, MA, PYPL, C · other

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

IndustrialsHON, ACN, BABA, GPN, LMT · other

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

Health CareZTS, JNJ, LLY, ABBV, MRK · other

MaterialsSON, NKE, CL, ATI, FCX · other

UtilitiesDUK, NEE, AEP, LNG, AWK · other

EnergySLB, PSX, CVX, DVN, EOG · other

Consumer StaplesPEP, KO, DEO, CVS, KR · other

Real EstateAMT, DLR, MPT, COLD, PLD · other

UnclassifiedSPY, IEF, VUSB, USFR, BND · 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: 63.7% 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 (464 classified)NVWM, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for NVWM, LLC: centroid Large Core. Heaviest cells: Large Growth 31.0%, Large Core 13.2%, Large Value 8.5%.

Classified: 59.0% of book weight (464/731 names) · unclassified 41.0%: GLD, USFR, VTIP, VUSB, LQD, HGER, IWM, XLV, SPYM, BRK.B +257 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· 746 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	74,520	$19M	4.2%	ADD 20%
2	MSFTMICROSOFT CORP	40,708	$15M	3.4%	ADD 3%
3	NVDANVIDIA CORPORATION	84,681	$15M	3.3%	ADD 7%
4	AMZNAMAZON COM INC	68,147	$14M	3.2%	ADD 2%
5	GLDSPDR GOLD TR	26,947	$12M	2.6%	HOLD
6	GOOGLALPHABET INC	39,986	$11M	2.6%	ADD 9%
7	USFRWISDOMTREE TR	199,765	$10M	2.2%	TRIM −4%
8	VTIPVANGUARD MALVERN FDS	179,178	$9M	2.0%	TRIM −10%
9	VUSBVANGUARD BD INDEX FDS	164,962	$8M	1.8%	ADD 5%
10	LQDISHARES TR	75,098	$8M	1.8%	TRIM −2%
11	AVGOBROADCOM INC	25,138	$8M	1.7%	ADD 9%
12	METAMETA PLATFORMS INC	12,211	$7M	1.6%	HOLD
13	HGERHARBOR ETF TRUST	212,262	$7M	1.5%	ADD 51%
14	IWMISHARES TR	24,622	$6M	1.4%	ADD 49%
15	XLVSELECT SECTOR SPDR TR	38,611	$6M	1.3%	HOLD
16	NFLXNETFLIX INC	56,088	$5M	1.2%	ADD 4%
17	AMATAPPLIED MATLS INC	15,301	$5M	1.2%	TRIM −9%
18	AMDADVANCED MICRO DEVICES INC	24,889	$5M	1.1%	HOLD
19	CVXCHEVRON CORP NEW	23,754	$5M	1.1%	ADD 227%
20	COSTCOSTCO WHSL CORP NEW	4,834	$5M	1.1%	ADD 11%
21	SPYMSPDR SERIES TRUST	62,000	$5M	1.1%	ADD 194%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	9,149	$4M	1.0%	TRIM −12%
23	JPMJPMORGAN CHASE & CO	14,850	$4M	1.0%	HOLD
24	EFAISHARES TR	43,311	$4M	0.9%	ADD 22%
25	GEVGE VERNOVA INC	4,656	$4M	0.9%	HOLD
26	MRKMERCK & CO INC	32,887	$4M	0.9%	HOLD
27	WFCWELLS FARGO CO NEW	48,396	$4M	0.9%	HOLD
28	VVISA INC	12,577	$4M	0.8%	TRIM −11%
29	PANWPALO ALTO NETWORKS INC	23,299	$4M	0.8%	ADD 18%
30	GDXVANECK ETF TRUST GOLD MINERS ETF	40,530	$4M	0.8%	TRIM −20%
31	WMTWALMART INC	29,708	$4M	0.8%	TRIM −5%
32	IWRISHARES TR	35,431	$3M	0.8%	TRIM −12%
33	MAMASTERCARD INCORPORATED	6,874	$3M	0.8%	HOLD
34	ANETARISTA NETWORKS INC	27,647	$3M	0.8%	TRIM −2%
35	VTIVANGUARD INDEX FDS	9,697	$3M	0.7%	TRIM −7%
36	LLYELI LILLY & CO	3,303	$3M	0.7%	HOLD
37	EEMISHARES TR	51,523	$3M	0.7%	ADD 34%
38	AXPAMERICAN EXPRESS CO	9,388	$3M	0.6%	HOLD
39	AGGISHARES TR	28,548	$3M	0.6%	TRIM −39%
40	BNDVANGUARD BD INDEX FDS	38,210	$3M	0.6%	HOLD
41	CDNSCADENCE DESIGN SYSTEM INC	9,993	$3M	0.6%	ADD 24%
42	TJXTJX COS INC NEW	17,341	$3M	0.6%	HOLD
43	ABBVABBVIE INC	12,261	$3M	0.6%	HOLD
44	IAUISHARES GOLD TR	29,871	$3M	0.6%	TRIM −34%
45	TLTISHARES TR	30,291	$3M	0.6%	ADD 106%
46	TMOTHERMO FISHER SCIENTIFIC INC	5,332	$3M	0.6%	HOLD
47	ASMLASML HOLDING N V	1,942	$3M	0.6%	TRIM −13%
48	JPSTJ P MORGAN EXCHANGE TRADED F	47,798	$2M	0.5%	HOLD
49	MSMORGAN STANLEY	14,650	$2M	0.5%	HOLD
50	BACBANK AMERICA CORP	48,960	$2M	0.5%	HOLD
51	VXUSVANGUARD STAR FDS	30,415	$2M	0.5%	TRIM −5%
52	SBUXSTARBUCKS CORP	25,756	$2M	0.5%	ADD 4%
53	HDHOME DEPOT INC	6,987	$2M	0.5%	TRIM −18%
54	ATIALLEGHENY TECHNOLOGIES INC	15,713	$2M	0.5%	HOLD
55	HYGISHARES TR	28,177	$2M	0.5%	ADD 16%
56	DISDISNEY WALT CO	23,189	$2M	0.5%	HOLD
57	WMWASTE MGMT INC DEL	9,395	$2M	0.5%	HOLD
58	QEFASPDR INDEX SHS FDS	23,089	$2M	0.5%	TRIM −6%
59	EMBISHARES TR	22,180	$2M	0.5%	ADD 138%
60	NEENEXTERA ENERGY INC	22,409	$2M	0.5%	HOLD
61	ETNEATON CORP PLC	5,816	$2M	0.5%	TRIM −45%
62	PLDPROLOGIS INC.	15,272	$2M	0.4%	HOLD
63	SHYISHARES TR	24,402	$2M	0.4%	ADD 13%
64	PWRQUANTA SVCS INC	3,628	$2M	0.4%	ADD 2%
65	MBBISHARES TR	20,972	$2M	0.4%	ADD 775%
66	CWBSPDR SER TR	21,325	$2M	0.4%	ADD 656%
67	XELXCEL ENERGY INC	24,457	$2M	0.4%	HOLD
68	KLACKLA CORP	1,307	$2M	0.4%	TRIM −19%
69	PEPPEPSICO INC	12,084	$2M	0.4%	ADD 3%
70	MCDMCDONALDS CORP	5,908	$2M	0.4%	HOLD
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,424	$2M	0.4%	HOLD
72	LRCXLAM RESEARCH CORP	8,522	$2M	0.4%	TRIM −38%
73	UNPUNION PAC CORP	7,427	$2M	0.4%	HOLD
74	SPYSTATE STR SPDR S&P 500 ETF T	2,756	$2M	0.4%	TRIM −84%
75	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	50,298	$2M	0.4%	HOLD
76	DUKDUKE ENERGY CORP NEW	13,596	$2M	0.4%	HOLD
77	LMTLOCKHEED MARTIN CORP	2,898	$2M	0.4%	ADD 72350%
78	XBISPDR SERIES TRUST	13,654	$2M	0.4%	HOLD
79	PLTRPALANTIR TECHNOLOGIES INC	11,921	$2M	0.4%	ADD 54%
80	AEMAGNICO EAGLE MINES LTD	8,432	$2M	0.4%	ADD 2%
81	RSPINVESCO EXCHANGE TRADED FD T	8,740	$2M	0.4%	ADD 62%
82	CCITIGROUP INC	14,512	$2M	0.4%	HOLD
83	SONSONOCO PRODS CO	29,869	$2M	0.4%	TRIM −14%
84	UBERUBER TECHNOLOGIES INC	22,143	$2M	0.4%	TRIM −24%
85	JNJJOHNSON & JOHNSON	6,494	$2M	0.4%	HOLD
86	CRWDCROWDSTRIKE HLDGS INC	4,059	$2M	0.4%	HOLD
87	PGPROCTER AND GAMBLE CO	10,913	$2M	0.4%	ADD 5%
88	BABOEING CO	7,875	$2M	0.3%	ADD 6%
89	CLHCLEAN HARBORS INC	5,417	$2M	0.3%	HOLD
90	ABTABBOTT LABS	15,077	$2M	0.3%	HOLD
91	IGSBISHARES TR	29,090	$2M	0.3%	HOLD
92	MELIMERCADOLIBRE INC	881	$2M	0.3%	ADD 2%
93	PHPARKER-HANNIFIN CORP	1,686	$2M	0.3%	HOLD
94	DELLDELL TECHNOLOGIES INC	9,054	$1M	0.3%	TRIM −59%
95	MPWRMONOLITHIC PWR SYS INC	1,334	$1M	0.3%	ADD 5%
96	EWEDWARDS LIFESCIENCES CORP	17,772	$1M	0.3%	ADD 4%
97	APHAMPHENOL CORP	11,191	$1M	0.3%	ADD 24769%
98	ROSTROSS STORES INC	6,493	$1M	0.3%	HOLD
99	SHOPSHOPIFY INC	11,846	$1M	0.3%	ADD 11%
100	EWCISHARES INC	25,109	$1M	0.3%	TRIM −3%
101	DHRDANAHER CORP DEL	7,230	$1M	0.3%	HOLD
102	PAVEGLOBAL X FDS	26,775	$1M	0.3%	TRIM −38%
103	ORCLORACLE CORP	9,062	$1M	0.3%	TRIM −18%
104	EWWISHARES INC MSCI MEXICO ETF	17,720	$1M	0.3%	TRIM −13%
105	HOODROBINHOOD MKTS INC	19,232	$1M	0.3%	HOLD
106	SNPSSYNOPSYS INC	3,351	$1M	0.3%	HOLD
107	ZROZPIMCO ETF TR	20,756	$1M	0.3%	NEW
108	DXJWISDOMTREE TR	8,260	$1M	0.3%	TRIM −19%
109	NKENIKE INC	24,507	$1M	0.3%	ADD 66%
110	BIDDBLACKROCK ETF TRUST	44,885	$1M	0.3%	NEW
111	SNSHARKNINJA INC	11,951	$1M	0.3%	HOLD
112	HELOJPMorgan Hedged Equity Laddered Overly ETF	18,763	$1M	0.3%	ADD 31%
113	KMLMKRANESHARES TRUST	41,764	$1M	0.3%	TRIM −29%
114	INDAISHARES TR	24,931	$1M	0.3%	ADD 6%
115	TTTRANE TECHNOLOGIES PLC	2,775	$1M	0.3%	TRIM −35%
116	XLESELECT SECTOR SPDR TR	18,520	$1M	0.3%	TRIM −7%
117	GEGE AEROSPACE	3,984	$1M	0.3%	ADD 9386%
118	ARGXARGENX SE	1,535	$1M	0.2%	ADD 62%
119	EMREMERSON ELEC CO	8,322	$1M	0.2%	HOLD
120	AMLPALPS ETF TR	20,556	$1M	0.2%	TRIM −34%
121	IBMINTERNATIONAL BUSINESS MACHS	4,417	$1M	0.2%	ADD 2%
122	CATCATERPILLAR INC	1,510	$1M	0.2%	TRIM −27%
123	MLMMARTIN MARIETTA MATLS INC	1,789	$1M	0.2%	HOLD
124	SPOTSPOTIFY TECHNOLOGY S A	2,134	$1M	0.2%	ADD 24%
125	RACEFERRARI N V	3,092	$1M	0.2%	HOLD
126	IDXXIDEXX LABS INC	1,813	$1M	0.2%	HOLD
127	XLKSELECT SECTOR SPDR TR	7,510	$998,079	0.2%	TRIM −32%
128	JEPIJPMorgan Equity Premium Income ETF	17,513	$992,637	0.2%	HOLD
129	FCXFREEPORT MCMORAN INC	16,645	$978,393	0.2%	ADD 24743%
130	TDGTRANSDIGM GROUP INC	844	$978,162	0.2%	HOLD
131	HEIHEICO CORP NEW	3,534	$969,022	0.2%	HOLD
132	PAGSPAGSEGURO DIGITAL LTD	96,192	$963,844	0.2%	HOLD
133	SNOWSNOWFLAKE INC	6,259	$943,982	0.2%	HOLD
134	VMCVULCAN MATLS CO	3,312	$901,908	0.2%	HOLD
135	XYLXYLEM INC	7,171	$856,887	0.2%	HOLD
136	EMXCISHARES INC	10,597	$833,560	0.2%	TRIM −14%
137	IBNICICI BANK LIMITED	31,519	$816,342	0.2%	ADD 123%
138	IBBISHARES TR	4,824	$814,532	0.2%	ADD 535%
139	PSXPHILLIPS 66	4,470	$814,277	0.2%	TRIM −7%
140	SMHVANECK ETF TRUST	2,116	$811,274	0.2%	HOLD
141	TIPISHARES TR	7,100	$783,556	0.2%	ADD 282%
142	XLBSELECT SECTOR SPDR TR	15,512	$775,133	0.2%	TRIM −5%
143	XLUSELECT SECTOR SPDR TR	16,850	$773,247	0.2%	ADD 2%
144	PSTLPOSTAL REALTY TRUST INC	40,736	$756,060	0.2%	TRIM −13%
145	ITAIShares U.S. Aerospace & Defense ETF	3,448	$754,152	0.2%	TRIM −9%
146	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
147	VIKVIKING HOLDINGS LTD	9,744	$715,989	0.2%	TRIM −6%
148	CRMSALESFORCE INC	3,678	$710,360	0.2%	ADD 13%
149	PNCPNC FINL SVCS GROUP INC	3,384	$704,177	0.2%	ADD 2444%
150	LENSEA SERIES TRUST	14,991	$687,041	0.2%	NEW
151	EWSISHARES INC	24,162	$681,852	0.2%	HOLD
152	GSGOLDMAN SACHS GROUP INC	799	$676,107	0.2%	TRIM −10%
153	KRESPDR SERIES TRUST	10,238	$667,006	0.1%	NEW
154	AORISHARES TR	10,117	$651,029	0.1%	TRIM −18%
155	VGKVANGUARD INTL EQUITY INDEX F	7,836	$645,921	0.1%	TRIM −6%
156	VNMVANECK ETF TRUST	37,274	$645,211	0.1%	HOLD
157	JCIJOHNSON CONTROLS INTERNATION	4,906	$642,441	0.1%	TRIM −18%
158	DLRDIGITAL RLTY TR INC	3,547	$639,150	0.1%	HOLD
159	EUADSPINNAKER ETF SERIES	15,658	$637,907	0.1%	HOLD
160	PRIMPRIMORIS SVCS CORP	4,393	$628,374	0.1%	ADD 31%
161	DEDEERE & CO	1,108	$624,230	0.1%	TRIM −22%
162	LOWLOWES COS INC	2,575	$608,421	0.1%	ADD 4949%
163	CYTKCYTOKINETICS INC	9,217	$607,493	0.1%	NEW
164	SHVISHARES TR	5,462	$602,950	0.1%	NEW
165	DVYISHARES TR	3,836	$580,835	0.1%	TRIM −3%
166	BKLNINVESCO EXCH TRADED FD TR II	28,358	$578,787	0.1%	NEW
167	JAVAJ P MORGAN EXCHANGE TRADED F	8,003	$574,221	0.1%	HOLD
168	IGVISHARES TR	7,149	$572,278	0.1%	TRIM −39%
169	XLISELECT SECTOR SPDR TR	3,498	$565,732	0.1%	HOLD
170	SHLDGLOBAL X FDS	7,645	$541,572	0.1%	TRIM −14%
171	RJFRAYMOND JAMES FINL INC	3,721	$538,764	0.1%	ADD 5%
172	AVAVAEROVIRONMENT INC	2,822	$516,567	0.1%	ADD 32%
173	PEGPUBLIC SVC ENTERPRISE GROUP	6,156	$498,328	0.1%	TRIM −9%
174	MPMP MATERIALS CORP	10,267	$495,485	0.1%	ADD 6357%
175	ADBEADOBE INC	2,006	$487,618	0.1%	HOLD
176	MUBISHARES TR	4,510	$478,736	0.1%	HOLD
177	VIGVANGUARD SPECIALIZED FUNDS	2,160	$464,532	0.1%	HOLD
178	IWDISHARES TR	2,144	$458,108	0.1%	ADD 95%
179	SOFISoFi Technologies, Ince	27,934	$443,592	0.1%	ADD 4556%
180	BILSPDR SERIES TRUST	4,660	$427,042	0.1%	TRIM −29%
181	VSTVISTRA CORP	2,581	$388,002	0.1%	HOLD
182	BSXBOSTON SCIENTIFIC CORP	6,083	$381,709	0.1%	ADD 6%
183	COFCAPITAL ONE FINL CORP	1,958	$357,198	0.1%	ADD 5659%
184	AOAISHARES TR	3,933	$348,031	0.1%	TRIM −7%
185	VOOVANGUARD INDEX FDS	568	$339,408	0.1%	ADD 10%
186	JGROJPMorgan Active Growth ETF	4,015	$339,348	0.1%	HOLD
187	IDAIDACORP INC	2,316	$331,119	0.1%	HOLD
188	DJPBARCLAYS BANK PLC	6,349	$305,641	0.1%	TRIM −75%
189	IEFISHARES TR	3,141	$299,777	0.1%	TRIM −93%
190	ZTSZOETIS INC	2,402	$283,940	0.1%	ADD 16%
191	OILKPROSHARES TR	5,221	$282,457	0.1%	NEW
192	CALFPACER FDS TR	6,064	$272,092	0.1%	HOLD
193	XLFSELECT SECTOR SPDR TR	5,452	$269,165	0.1%	ADD 3%
194	VEUVANGUARD INTL EQUITY INDEX F	3,451	$259,170	0.1%	TRIM −61%
195	ITOTISHARES TR	1,735	$247,116	0.1%	HOLD
196	GOOGALPHABET INC	837	$240,102	0.1%	HOLD
197	CLSCELESTICA INC	819	$230,436	0.1%	HOLD
198	IWCISHARES TR	1,389	$221,698	0.0%	TRIM −65%
199	ICFIShares Cohen & Steers REIT ETF	3,507	$217,048	0.0%	NEW
200	SPHQINVESCO EXCHANGE TRADED FD T	2,667	$200,532	0.0%	TRIM −23%

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

70K

68K

63K

62K

75K

$19M

MSFTMICROSOFT CORP

38K

39K

40K

41K

$15M

NVDANVIDIA CORPORATION

82K

85K

80K

72K

79K

85K

$15M

AMZNAMAZON COM INC

73K

65K

66K

67K

68K

$14M

GLDSPDR GOLD TR

25K

26K

29K

27K

$12M

GOOGLALPHABET INC

60K

61K

29K

37K

40K

$11M

USFRWISDOMTREE TR

129K

105K

154K

187K

207K

200K

$10M

VTIPVANGUARD MALVERN FDS

31K

220K

228K

200K

179K

$9M

VUSBVANGUARD BD INDEX FDS

142K

157K

156K

157K

165K

$8M

LQDISHARES TR

58K

61K

70K

73K

77K

75K

$8M

AVGOBROADCOM INC

24K

23K

25K

$8M

METAMETA PLATFORMS INC

13K

12K

$7M

HGERHARBOR ETF TRUST

18K

67K

92K

97K

141K

212K

$7M

IWMISHARES TR

14K

16K

25K

$6M

XLVSELECT SECTOR SPDR TR

25K

30K

32K

34K

39K

$6M

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.

☆NVWM, LLC