Versant Capital Management, Inc

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CIK 1735057

13F portfolio (2026-Q1)

$1.0B

Positions

2,777

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

2777

Top 5

22.8%

Top 10

33.4%

Effective N

61.9

HHI

0.016

This quarter

224 new · 1 exit →

By sector

Unclassified47.6%

Information Technology18.3%

Financials6.8%

Industrials5.9%

Consumer Discretionary5.5%

Health Care4.1%

Communication Services2.9%

Materials2.3%

Other6.5%

By market cap

Unknown52.4%

Mega (>$200B)23.3%

Large ($10–200B)17.0%

Mid ($2–10B)5.7%

Small ($300M–2B)1.4%

Micro (<$300M)0.1%

By region

North America49.1%

Other47.6%

Europe2.3%

Asia-Pacific0.9%

Middle East0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.32%	326
Software	8.40%	113
Semiconductors & Semiconductor Equipment	4.89%	83
Banks	3.65%	270
Technology Hardware & Equipment	3.29%	72
Pharmaceuticals & Biotechnology	2.77%	171
Specialty Retail	2.62%	84
Software & IT Services	2.46%	82
Oil, Gas & Consumable Fuels	2.29%	74
Machinery	2.06%	101
Commercial Services & Supplies	1.76%	97
Utilities	1.50%	90
Equity Real Estate Investment Trusts (REITs)	1.36%	136
Chemicals	1.16%	75
Automobiles & Components	1.04%	38
Insurance	1.03%	96
Capital Markets	1.00%	66
Aerospace & Defense	0.90%	38
Metals & Mining	0.89%	56
Electrical Equipment & Components	0.86%	11
Health Care Equipment & Supplies	0.76%	72
Distributors	0.64%	53
Hotels, Restaurants & Leisure	0.61%	49
Construction & Engineering	0.52%	41
Beverages	0.51%	18
Media & Entertainment	0.45%	34
Diversified Telecommunication Services	0.37%	28
Road & Rail	0.34%	21
Food Products	0.32%	32
Life Sciences Tools & Services	0.32%	16
Health Care Providers & Services	0.30%	45
Textiles, Apparel & Luxury Goods	0.27%	25
Tobacco	0.24%	4
Transportation Infrastructure	0.23%	14
Professional Services	0.20%	26
Communications Equipment	0.20%	16
Airlines	0.19%	15
Entertainment	0.17%	28
Paper & Forest Products	0.15%	19
Real Estate Management & Development	0.14%	30
Construction Materials	0.14%	20
Household Durables	0.13%	14
Marine	0.13%	20
Leisure Products	0.12%	11
Food & Staples Retailing	0.11%	7
Media & Publishing	0.09%	12
Diversified Consumer Services	0.07%	17
Agricultural Products	0.05%	7
Coal & Consumable Fuels	0.02%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.82%
2	AVDE	AMERICAN CENTY ETF TR	Unclassified	4.89%
3	GUNR	FLEXSHARES TR	Unclassified	4.57%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.53%
5	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.03%
6	IXC	ISHARES TR	Unclassified	2.76%
7	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	2.42%
8	DFIC	DIMENSIONAL ETF TRUST	Unclassified	1.98%
9	AAPL	Apple Inc.	Information Technology	1.77%
10	AVGO	Broadcom Inc.	Information Technology	1.68%

2458/2777 names classified · sector 52.4% of weight · industry 51.7% · mkt cap 47.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 42 quarters

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

Health CareBMY, LLY, THC, JNJ, GILD · other

FinancialsBRK.B, JPM, V, PRU, HOOD · other

EnergyXOM, CVX, SLB, SHEL, TTE · other

Consumer DiscretionaryHD, AMZN, TSLA, LOW, WMT · other

IndustrialsHON, UPS, UNP, RSG, ASML · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

MaterialsPG, NKE, CL, LIN, HWM · other

UtilitiesSWX, NEE, DUK, ETR, CTRI · other

Consumer StaplesPEP, KO, PM, MO, MNST · other

Real EstateCXW, EPR, ESS, KRC, OHI · other

UnclassifiedVWOB, AVDE, GUNR, VTI, AVEM · 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: 52.4% 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 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1774 classified)Versant Capital Management, Inc centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Versant Capital Management, Inc: centroid Mid Core. Heaviest cells: Large Growth 17.1%, Large Core 6.5%, Large Value 4.9%.

Classified: 44.6% of book weight (1774/2752 names) · unclassified 55.4%: AVDE, GUNR, DFAC, AVEM, IXC, GDX, DFIC, IAUM, VTI, GNR +968 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· 2,777 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	186,808	$69M	6.8%	ADD 282%
2	AVDEAMERICAN CENTY ETF TR	585,132	$50M	4.9%	TRIM −2%
3	GUNRFLEXSHARES TR	840,643	$46M	4.6%	ADD 10%
4	DFACDIMENSIONAL ETF TRUST	921,453	$36M	3.5%	ADD 9%
5	AVEMAMERICAN CENTY ETF TR	380,953	$31M	3.0%	TRIM −2%
6	IXCISHARES TR	486,453	$28M	2.8%	ADD 6%
7	GDXVANECK ETF TRUST GOLD MINERS ETF	267,267	$25M	2.4%	TRIM −5%
8	DFICDIMENSIONAL ETF TRUST	564,421	$20M	2.0%	ADD 7%
9	AAPLAPPLE INC	70,662	$18M	1.8%	ADD 24%
10	AVGOBROADCOM INC	54,965	$17M	1.7%	ADD 285%
11	NVDANVIDIA CORPORATION	95,905	$17M	1.6%	ADD 26%
12	IAUMISHARES GOLD TR	320,167	$15M	1.5%	ADD 5%
13	VTIVANGUARD INDEX FDS	36,808	$12M	1.2%	ADD 16%
14	GNRSPDR INDEX SHS FDS	157,460	$12M	1.2%	TRIM −2%
15	GREKGLOBAL X FDS	177,116	$11M	1.1%	TRIM −8%
16	DFEMDIMENSIONAL ETF TRUST	306,629	$11M	1.0%	ADD 25%
17	IEFAISHARES TR	116,100	$11M	1.0%	ADD 1789%
18	DFUVDIMENSIONAL ETF TRUST	204,894	$10M	1.0%	HOLD
19	XOMEXXON MOBIL CORP	56,609	$10M	0.9%	ADD 9%
20	IWRISHARES TR	98,354	$10M	0.9%	ADD 2273%
21	GLDMWORLD GOLD TR	97,292	$9M	0.9%	TRIM −5%
22	GLDSPDR GOLD TR	20,772	$9M	0.9%	TRIM −4%
23	IEMGISHARES INC	120,588	$8M	0.8%	NEW
24	AVUSAMERICAN CENTY ETF TR	70,830	$8M	0.8%	ADD 9%
25	AMZNAMAZON COM INC	37,553	$8M	0.8%	ADD 19%
26	GOOGLALPHABET INC	26,059	$7M	0.7%	ADD 24%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	14,400	$7M	0.7%	ADD 16%
28	RINGISHARES INC	79,227	$6M	0.6%	ADD 26%
29	IAUISHARES GOLD TR	68,727	$6M	0.6%	HOLD
30	GOOGALPHABET INC	19,034	$5M	0.5%	ADD 27%
31	METAMETA PLATFORMS INC	9,189	$5M	0.5%	ADD 14%
32	AVDVAMERICAN CENTY ETF TR	52,056	$5M	0.5%	HOLD
33	BMYBRISTOL-MYERS SQUIBB CO	78,704	$5M	0.5%	ADD 5%
34	GEGE AEROSPACE	16,633	$5M	0.5%	ADD 7%
35	TSLATESLA INC	11,964	$4M	0.4%	ADD 26%
36	DFAXDIMENSIONAL ETF TRUST	117,112	$4M	0.4%	HOLD
37	VGLTVANGUARD SCOTTSDALE FDS	71,598	$4M	0.4%	ADD 3%
38	TFISPDR SERIES TRUST	87,149	$4M	0.4%	HOLD
39	DFAIDIMENSIONAL ETF TRUST	100,411	$4M	0.4%	HOLD
40	BCIETFS TR	158,262	$4M	0.4%	ADD 791210%
41	JPMJPMORGAN CHASE & CO	12,225	$4M	0.4%	ADD 29%
42	IWOISHARES TR	11,398	$4M	0.4%	ADD 5628%
43	JNJJOHNSON & JOHNSON	14,498	$4M	0.3%	ADD 25%
44	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	49,004	$3M	0.3%	ADD 14%
45	LLYELI LILLY & CO	3,546	$3M	0.3%	ADD 27%
46	DFAUDIMENSIONAL ETF TRUST	70,001	$3M	0.3%	ADD 7%
47	EMXCISHARES INC	39,723	$3M	0.3%	TRIM −3%
48	WMTWALMART INC	24,819	$3M	0.3%	ADD 37%
49	AVUVAMERICAN CENTY ETF TR	26,136	$3M	0.3%	ADD 7%
50	DFEVDIMENSIONAL ETF TRUST	78,501	$3M	0.3%	ADD 13%
51	SCHOSCHWAB SHORT-TERM US TREASURY ETF	112,055	$3M	0.3%	ADD 10%
52	GEVGE VERNOVA INC	3,082	$3M	0.3%	TRIM −18%
53	DFAEDIMENSIONAL ETF TRUST	78,262	$3M	0.3%	HOLD
54	ASMLASML HOLDING N V	1,997	$3M	0.3%	ADD 20%
55	DXUVDIMENSIONAL ETF TRUST	41,144	$2M	0.2%	ADD 9%
56	RSGREPUBLIC SVCS INC	10,855	$2M	0.2%	ADD 9%
57	IVVISHARES TR	3,511	$2M	0.2%	TRIM −3%
58	VVISA INC	7,566	$2M	0.2%	ADD 45%
59	HDHOME DEPOT INC	6,850	$2M	0.2%	TRIM −19%
60	VIGVANGUARD SPECIALIZED FUNDS	10,400	$2M	0.2%	ADD 27%
61	CVXCHEVRON CORP NEW	10,745	$2M	0.2%	ADD 34%
62	IEIISHARES TR	18,076	$2M	0.2%	ADD 13698%
63	CTRICENTURI HOLDINGS INC	71,613	$2M	0.2%	HOLD
64	CSCOCISCO SYS INC	26,261	$2M	0.2%	ADD 25%
65	QUSSPDR SERIES TRUST	11,850	$2M	0.2%	TRIM −26%
66	IGIBISHARES TR	37,943	$2M	0.2%	NEW
67	VPLVANGUARD INTL EQUITY INDEX F	20,316	$2M	0.2%	HOLD
68	LRCXLAM RESEARCH CORP	8,692	$2M	0.2%	HOLD
69	MAMASTERCARD INCORPORATED	3,705	$2M	0.2%	ADD 33%
70	PCARPACCAR INC	15,970	$2M	0.2%	ADD 3739%
71	VWOBVANGUARD WHITEHALL FDS	26,754	$2M	0.2%	TRIM −22%
72	ABBVABBVIE INC	8,069	$2M	0.2%	ADD 35%
73	VVVANGUARD INDEX FDS	5,776	$2M	0.2%	HOLD
74	MUMICRON TECHNOLOGY INC	5,074	$2M	0.2%	ADD 44%
75	BACBANK AMERICA CORP	34,366	$2M	0.2%	ADD 54%
76	DFATDIMENSIONAL ETF TRUST	26,681	$2M	0.2%	TRIM −2%
77	CATCATERPILLAR INC	2,327	$2M	0.2%	ADD 31%
78	CXWCORECIVIC INC	86,080	$2M	0.2%	HOLD
79	COSTCOSTCO WHSL CORP NEW	1,631	$2M	0.2%	ADD 42%
80	IVWISHARES TR	14,038	$2M	0.2%	ADD 220%
81	NVSNOVARTIS AG	10,270	$2M	0.2%	ADD 21%
82	CCITIGROUP INC	13,728	$2M	0.2%	ADD 29%
83	HSBCHSBC HLDGS PLC	18,697	$2M	0.2%	ADD 23%
84	KLACKLA CORP	1,034	$2M	0.2%	ADD 12%
85	RTXRTX CORPORATION	7,859	$2M	0.1%	ADD 23%
86	IEURISHARES TR	21,392	$2M	0.1%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	10,204	$1M	0.1%	ADD 23%
88	MRKMERCK & CO INC	12,185	$1M	0.1%	ADD 46%
89	SHMSPDR SERIES TRUST	30,106	$1M	0.1%	HOLD
90	LOWLOWES COS INC	6,083	$1M	0.1%	ADD 5%
91	AMDADVANCED MICRO DEVICES INC	6,877	$1M	0.1%	ADD 26%
92	PGPROCTER AND GAMBLE CO	9,680	$1M	0.1%	ADD 128%
93	NFLXNETFLIX INC	14,377	$1M	0.1%	ADD 4%
94	VOOVANGUARD INDEX FDS	2,220	$1M	0.1%	TRIM −27%
95	RYROYAL BK CDA	7,863	$1M	0.1%	ADD 22%
96	IJSISHARES TR	10,686	$1M	0.1%	HOLD
97	MCDMCDONALDS CORP	4,024	$1M	0.1%	ADD 35%
98	HWMHOWMET AEROSPACE INC	5,348	$1M	0.1%	ADD 18%
99	VDEVANGUARD WORLD FD	6,960	$1M	0.1%	HOLD
100	BHPBHP BILLITON LIMITED	16,463	$1M	0.1%	ADD 18%
101	TTETotalEnergies SE	12,760	$1M	0.1%	NEW
102	KOCOCA COLA CO	15,572	$1M	0.1%	ADD 34%
103	VTVANGUARD INTL EQUITY INDEX F	8,543	$1M	0.1%	HOLD
104	MUFGMITSUBISHI UFJ FINANCIAL GRO	69,437	$1M	0.1%	ADD 19%
105	AMATAPPLIED MATLS INC	3,436	$1M	0.1%	ADD 43%
106	GSGOLDMAN SACHS GROUP INC	1,358	$1M	0.1%	ADD 16%
107	PEPPEPSICO INC	7,373	$1M	0.1%	ADD 31%
108	JCIJOHNSON CONTROLS INTERNATION	8,559	$1M	0.1%	ADD 24%
109	MSMORGAN STANLEY	6,683	$1M	0.1%	ADD 31%
110	HONHONEYWELL INTL INC	4,845	$1M	0.1%	ADD 20%
111	TMTOYOTA MOTOR CORP	5,306	$1M	0.1%	ADD 16%
112	GDGENERAL DYNAMICS CORP	3,144	$1M	0.1%	ADD 31%
113	SANBANCO SANTANDER S.A.	94,210	$1M	0.1%	ADD 26%
114	PMPHILIP MORRIS INTL INC	6,327	$1M	0.1%	ADD 48%
115	CMICUMMINS INC	1,944	$1M	0.1%	ADD 21%
116	SHELSHELL PLC	11,053	$1M	0.1%	ADD 4%
117	MNSTMONSTER BEVERAGE CORP NEW	14,095	$1M	0.1%	ADD 21%
118	BBVABANCO BILBAO VIZCAYA ARGENTA	46,908	$1M	0.1%	ADD 28%
119	CFCF INDS HLDGS INC	7,801	$1M	0.1%	ADD 714%
120	EFAVISHARES TR	10,982	$1M	0.1%	HOLD
121	TJXTJX COS INC NEW	6,261	$999,882	0.1%	ADD 61%
122	CRUSCIRRUS LOGIC INC	6,868	$993,250	0.1%	ADD 16%
123	CLCOLGATE PALMOLIVE CO	11,561	$985,344	0.1%	ADD 9%
124	DVYISHARES TR	6,448	$976,345	0.1%	ADD 23%
125	BNYBANK NEW YORK MELLON CORP	8,212	$974,190	0.1%	ADD 26%
126	VAWVANGUARD WORLD FD	4,308	$970,800	0.1%	HOLD
127	TDTORONTO DOMINION BK ONT	10,379	$968,464	0.1%	ADD 30%
128	AVMAAVANTIS MODERATE ALLOCATION ETF	14,308	$961,746	0.1%	TRIM −6%
129	FIVEFIVE BELOW INC	4,159	$950,248	0.1%	ADD 18%
130	ANETARISTA NETWORKS INC	7,707	$946,265	0.1%	ADD 23%
131	VZVERIZON COMMUNICATIONS INC	18,843	$945,928	0.1%	ADD 17%
132	IVEISHARES TR	4,477	$945,341	0.1%	ADD 152%
133	TXG10X GENOMICS INC	44,471	$944,119	0.1%	ADD 30%
134	CMCSACOMCAST CORP NEW	32,843	$942,923	0.1%	ADD 24%
135	HOODROBINHOOD MKTS INC	13,542	$938,461	0.1%	ADD 3%
136	DFIVDIMENSIONAL ETF TRUST	17,687	$933,517	0.1%	HOLD
137	AMGNAMGEN INC	2,652	$933,106	0.1%	ADD 22%
138	ORCLORACLE CORP	6,336	$932,124	0.1%	ADD 15%
139	LHXL3HARRIS TECHNOLOGIES INC	2,614	$902,222	0.1%	ADD 28%
140	RIORIO TINTO PLC	9,274	$865,152	0.1%	ADD 25%
141	UBSUBS GROUP AG	22,132	$864,697	0.1%	ADD 22%
142	TAT&T INC	29,448	$853,698	0.1%	ADD 34%
143	CCKCROWN HLDGS INC	8,513	$853,428	0.1%	ADD 16%
144	SMFGSUMITOMO MITSUI FINL GROUP I	43,108	$851,383	0.1%	ADD 21%
145	BTIBRITISH AMERN TOB PLC	14,267	$834,191	0.1%	ADD 22%
146	ABNBAIRBNB INC	6,596	$832,943	0.1%	ADD 53%
147	RLRALPH LAUREN CORP	2,410	$829,016	0.1%	ADD 32%
148	GILDGILEAD SCIENCES INC	5,913	$824,095	0.1%	ADD 34%
149	SPYSTATE STR SPDR S&P 500 ETF T	1,267	$823,803	0.1%	ADD 19%
150	ECLECOLAB INC	3,082	$819,874	0.1%	ADD 34%
151	SCHFSCHWAB STRATEGIC TR	33,051	$818,015	0.1%	HOLD
152	ETNEATON CORP PLC	2,260	$808,334	0.1%	ADD 19%
153	LINLINDE PLC	1,621	$803,627	0.1%	ADD 74%
154	BLKBLACKROCK INC	834	$802,066	0.1%	ADD 22%
155	INGRINGREDION INC	7,051	$794,366	0.1%	ADD 47%
156	UNHUNITEDHEALTH GROUP INC	2,932	$793,370	0.1%	ADD 12%
157	CVSCVS HEALTH CORP	10,959	$787,075	0.1%	ADD 43%
158	HCAHCA HEALTHCARE INC	1,658	$784,632	0.1%	ADD 22%
159	EENI S P A	13,818	$782,237	0.1%	ADD 13%
160	CLHCLEAN HARBORS INC	2,717	$779,045	0.1%	ADD 109%
161	ALSNALLISON TRANSMISSION HLDGS I	6,643	$777,630	0.1%	ADD 16%
162	UNPUNION PAC CORP	3,199	$776,142	0.1%	ADD 21%
163	EXPEEXPEDIA GROUP INC	3,360	$775,790	0.1%	ADD 5%
164	INGING GROEP N.V.	29,343	$764,385	0.1%	ADD 24%
165	SBUXSTARBUCKS CORP	8,506	$762,045	0.1%	ADD 154%
166	INTCINTEL CORP	17,214	$759,639	0.1%	ADD 25%
167	CASYCASEYS GEN STORES INC	1,042	$758,430	0.1%	TRIM −5%
168	SAPSAP SE	4,422	$757,091	0.1%	ADD 64%
169	VMIVALMONT INDS INC	1,889	$754,788	0.1%	ADD 24%
170	WFCWELLS FARGO CO NEW	9,400	$748,306	0.1%	ADD 25%
171	USFDUS FOODS HLDG CORP	8,082	$745,241	0.1%	ADD 18%
172	BYDBOYD GAMING CORP	9,065	$744,962	0.1%	ADD 10%
173	NGGNATIONAL GRID PLC	8,803	$744,734	0.1%	ADD 18%
174	GSKGSK PLC	13,413	$740,263	0.1%	ADD 18%
175	AVESAMERICAN CENTY ETF TR	12,334	$739,785	0.1%	HOLD
176	MPWRMONOLITHIC PWR SYS INC	676	$739,105	0.1%	ADD 22%
177	BKNGBOOKING HOLDINGS INC	175	$736,806	0.1%	TRIM −19%
178	APHAMPHENOL CORP	5,830	$736,621	0.1%	ADD 34%
179	OHIOMEGA HEALTHCARE INVS INC	16,738	$733,459	0.1%	ADD 37%
180	CAHCARDINAL HEALTH INC	3,468	$732,823	0.1%	ADD 42%
181	CWCURTISS WRIGHT CORP	1,075	$732,204	0.1%	ADD 27%
182	WMWASTE MGMT INC DEL	3,157	$725,447	0.1%	ADD 160%
183	BNSBANK NOVA SCOTIA B C	10,450	$724,290	0.1%	ADD 27%
184	KEYSKEYSIGHT TECHNOLOGIES INC	2,557	$722,020	0.1%	ADD 61%
185	BABOEING CO	3,623	$720,995	0.1%	ADD 352%
186	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
187	EPREPR PPTYS	14,280	$713,429	0.1%	ADD 19%
188	TAKTAKEDA PHARMACEUTICAL CO LTD	38,517	$713,335	0.1%	ADD 10%
189	TMHCTAYLOR MORRISON HOME CORP	12,243	$713,032	0.1%	HOLD
190	PBPROSPERITY BANCSHARES INC	10,573	$710,276	0.1%	HOLD
191	EMREMERSON ELEC CO	5,415	$709,473	0.1%	ADD 4%
192	ULUNILEVER PLC	12,402	$706,542	0.1%	HOLD
193	ORLYOREILLY AUTOMOTIVE INC	7,641	$705,341	0.1%	ADD 66%
194	AVGEAMERICAN CENTY ETF TR	7,935	$698,444	0.1%	ADD 11%
195	CRCCALIFORNIA RES CORP	9,999	$692,131	0.1%	ADD 596%
196	SCHWSCHWAB CHARLES CORP	7,270	$683,235	0.1%	ADD 33%
197	ADIANALOG DEVICES INC	2,126	$676,366	0.1%	ADD 39%
198	IBMINTERNATIONAL BUSINESS MACHS	2,750	$666,609	0.1%	ADD 56%
199	COFCAPITAL ONE FINL CORP	3,647	$665,386	0.1%	ADD 7%
200	BUDANHEUSER BUSCH INBEV SA/NV	9,472	$657,073	0.1%	ADD 16%

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

MSFTMICROSOFT CORP

35K

45K

46K

48K

49K

187K

$69M

AVDEAMERICAN CENTY ETF TR

655K

654K

649K

606K

599K

585K

$50M

GUNRFLEXSHARES TR

531K

565K

512K

562K

765K

841K

$46M

DFACDIMENSIONAL ETF TRUST

686K

692K

713K

747K

846K

921K

$36M

AVEMAMERICAN CENTY ETF TR

402K

392K

391K

390K

381K

$31M

IXCISHARES TR

349K

350K

356K

368K

460K

486K

$28M

GDXVANECK ETF TRUST GOLD MINERS ETF

307K

300K

284K

244K

280K

267K

$25M

DFICDIMENSIONAL ETF TRUST

403K

436K

473K

475K

530K

564K

$20M

AAPLAPPLE INC

30K

49K

50K

52K

57K

71K

$18M

AVGOBROADCOM INC

10K

12K

14K

55K

$17M

NVDANVIDIA CORPORATION

28K

60K

67K

71K

76K

96K

$17M

IAUMISHARES GOLD TR

226K

232K

256K

236K

306K

320K

$15M

VTIVANGUARD INDEX FDS

35K

33K

32K

37K

$12M

GNRSPDR INDEX SHS FDS

148K

168K

161K

157K

$12M

GREKGLOBAL X FDS

249K

252K

230K

210K

193K

177K

$11M

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.

☆Versant Capital Management, Inc