VERUS CAPITAL PARTNERS, LLC

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CIK 1796874

13F portfolio (2026-Q1)

$1.5B

Positions

462

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

462

Top 5

29.8%

Top 10

40.6%

Effective N

36.3

HHI

0.028

This quarter

44 new · 0 exit →

By sector

Unclassified49.8%

Information Technology29.4%

Consumer Discretionary7.3%

Communication Services4.7%

Industrials2.8%

Financials1.7%

Health Care1.4%

Energy1.0%

Other1.8%

By market cap

Unknown51.1%

Mega (>$200B)42.2%

Large ($10–200B)5.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other49.8%

North America49.6%

Asia-Pacific0.4%

Europe0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.08%	238
Semiconductors & Semiconductor Equipment	14.06%	15
Technology Hardware & Equipment	11.13%	9
Specialty Retail	6.15%	12
Software	3.95%	16
Software & IT Services	3.79%	7
Pharmaceuticals & Biotechnology	1.30%	13
Aerospace & Defense	1.28%	9
Oil, Gas & Consumable Fuels	1.04%	12
Automobiles & Components	0.73%	4
Diversified Telecommunication Services	0.69%	3
Construction & Engineering	0.67%	10
Banks	0.62%	10
Metals & Mining	0.47%	10
Machinery	0.47%	9
Capital Markets	0.46%	9
Commercial Services & Supplies	0.45%	10
Utilities	0.35%	10
Tobacco	0.35%	3
Hotels, Restaurants & Leisure	0.26%	6
Chemicals	0.22%	6
Media & Entertainment	0.17%	2
Entertainment	0.15%	1
Electrical Equipment & Components	0.14%	2
Insurance	0.14%	3
Equity Real Estate Investment Trusts (REITs)	0.13%	4
Beverages	0.13%	3
Health Care Equipment & Supplies	0.10%	3
Distributors	0.08%	3
Road & Rail	0.08%	2
Food & Staples Retailing	0.07%	2
Life Sciences Tools & Services	0.05%	2
Transportation Infrastructure	0.04%	2
Communications Equipment	0.04%	2
Construction Materials	0.04%	2
Airlines	0.03%	2
Paper & Forest Products	0.02%	1
Leisure Products	0.02%	1
Food Products	0.02%	1
Agricultural Products	0.02%	1
Health Care Providers & Services	0.01%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.73%
2	NVDA	NVIDIA CORP	Information Technology	7.03%
3	AMZN	AMAZON COM INC	Consumer Discretionary	5.47%
4	AMD	ADVANCED MICRO DEVICES INC	Information Technology	3.95%
5	GOOGL	Alphabet Inc.	Communication Services	2.66%
6	MSFT	MICROSOFT CORP	Information Technology	2.40%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.22%
8	IVV	ISHARES TR	Unclassified	2.21%
9	MU	MICRON TECHNOLOGY INC	Information Technology	1.99%
10	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	1.92%

225/462 names classified · sector 50.2% of weight · industry 49.9% · mkt cap 48.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, AMD, NVDA, MU · other

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

Communication ServicesGOOGL, VZ, META, T, GOOG · other

IndustrialsNOC, BA, TPC, BABA, SLND · other

EnergyXOM, BP, CVX, COP, DVN · other

Health CareABBV, JNJ, PFE, BMY, NKTR · other

FinancialsBRK.B, V, CME, JYNT, MA · other

MaterialsFCX, PG, NKE, CCJ, EL · other

Consumer StaplesMO, SFM, PEP, KHC, CVS · other

UtilitiesSRE, EPD, DUK, VST, KMI · other

Real EstateO, IRM, EQIX, ESS, PDM · other

UnclassifiedIVV, SPYG, GTO, GOF, TOTL · 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: 50.2% 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 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (184 classified)VERUS CAPITAL PARTNERS, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for VERUS CAPITAL PARTNERS, LLC: centroid Large Growth. Heaviest cells: Large Growth 27.8%, Large Core 13.4%, Large Value 4.3%.

Classified: 48.0% of book weight (184/462 names) · unclassified 52.0%: SPYG, IVV, JCPB, SPYM, GOF, VOO, JMEE, DGRO, SPYV, COWZ +268 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· 462 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	614,413	$156M	10.7%	TRIM −4%
2	NVDANVIDIA CORPORATION	585,787	$102M	7.0%	TRIM −4%
3	AMZNAMAZON COM INC	381,860	$80M	5.5%	TRIM −12%
4	AMDADVANCED MICRO DEVICES INC	282,055	$57M	3.9%	HOLD
5	GOOGLALPHABET INC	134,344	$39M	2.7%	ADD 13%
6	MSFTMICROSOFT CORP	94,051	$35M	2.4%	TRIM −44%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	328,956	$32M	2.2%	ADD 4%
8	IVVISHARES TR	49,228	$32M	2.2%	HOLD
9	MUMICRON TECHNOLOGY INC	85,438	$29M	2.0%	ADD 1375%
10	JCPBJ P MORGAN EXCHANGE TRADED F	592,576	$28M	1.9%	ADD 10%
11	SPYMSPDR SERIES TRUST	357,549	$27M	1.9%	ADD 11%
12	GOFGUGGENHEIM STRATEGIC OPPORTU	2,477,088	$27M	1.9%	ADD 6%
13	VOOVANGUARD INDEX FDS	35,607	$21M	1.5%	HOLD
14	JMEEJPMorgan Market Expansion Enh Eq - ETF	272,585	$18M	1.3%	ADD 6%
15	DGROISHARES CORE DIVIDEND GROWTH ETF	246,737	$17M	1.2%	ADD 6%
16	SPYVSPDR SERIES TRUST	305,401	$17M	1.2%	ADD 4%
17	COWZPACER FDS TR	243,628	$15M	1.0%	HOLD
18	PLTRPALANTIR TECHNOLOGIES INC	104,010	$15M	1.0%	ADD 4%
19	BILSPDR SERIES TRUST	163,139	$15M	1.0%	ADD 37%
20	GBILGOLDMAN SACHS ETF TR	136,966	$14M	0.9%	ADD 13%
21	CLIPGLOBAL X FDS	134,145	$13M	0.9%	ADD 14%
22	GSSCGOLDMAN SACHS ETF TR	176,089	$13M	0.9%	ADD 7%
23	QQQINVESCO QQQ TR	22,699	$13M	0.9%	TRIM −29%
24	IQLTISHARES TR	282,921	$13M	0.9%	ADD 2%
25	JAAAJANUS DETROIT STR TR	258,475	$13M	0.9%	ADD 8%
26	JIVEJ P MORGAN EXCHANGE TRADED F	144,251	$12M	0.9%	HOLD
27	USMVISHARES TR	133,131	$12M	0.8%	ADD 3%
28	GTOINVESCO ACTIVELY MANAGED EXC	259,986	$12M	0.8%	TRIM −16%
29	ABBVABBVIE INC	53,144	$12M	0.8%	TRIM −7%
30	JMBSJANUS DETROIT STR TR	231,737	$10M	0.7%	ADD 1138%
31	JMUBJPMORGAN MUNICIPAL ETF	208,139	$10M	0.7%	ADD 13%
32	TSLATESLA INC	26,884	$10M	0.7%	ADD 20%
33	SCHDSCHWAB STRATEGIC TR	323,032	$10M	0.7%	TRIM −14%
34	SPYSTATE STR SPDR S&P 500 ETF T	14,088	$9M	0.6%	TRIM −43%
35	SPDWSPDR INDEX SHS FDS	192,988	$9M	0.6%	HOLD
36	NOCNORTHROP GRUMMAN CORP	12,723	$9M	0.6%	TRIM −14%
37	VEAVANGUARD TAX-MANAGED FDS	125,710	$8M	0.6%	TRIM −5%
38	GOOGALPHABET INC	27,349	$8M	0.5%	TRIM −26%
39	METAMETA PLATFORMS INC	13,352	$8M	0.5%	ADD 13%
40	VZVERIZON COMMUNICATIONS INC	143,826	$7M	0.5%	TRIM −6%
41	PSFFPACER FDS TR	217,742	$7M	0.5%	ADD 4%
42	XOMEXXON MOBIL CORP	38,428	$7M	0.4%	TRIM −9%
43	PDIPIMCO DYNAMIC INCOME FD	380,472	$7M	0.4%	ADD 54%
44	DYNFBLACKROCK ETF TRUST	109,391	$6M	0.4%	TRIM −8%
45	IUSBISHARES TR	137,535	$6M	0.4%	TRIM −16%
46	IVWISHARES TR	55,738	$6M	0.4%	TRIM −3%
47	SHLDGLOBAL X FDS	87,829	$6M	0.4%	ADD 3%
48	SPMDSPDR SERIES TRUST	101,127	$6M	0.4%	HOLD
49	IVEISHARES TR	28,264	$6M	0.4%	TRIM −4%
50	VUSBVANGUARD BD INDEX FDS	117,388	$6M	0.4%	ADD 19%
51	OEFISHARES TR	18,344	$6M	0.4%	TRIM −19%
52	SPTISPDR SERIES TRUST	199,291	$6M	0.4%	ADD 130%
53	BNDVANGUARD BD INDEX FDS	75,563	$6M	0.4%	ADD 55%
54	HMOPHARTFORD FDS EXCHANGE TRADED	142,450	$6M	0.4%	ADD 16%
55	QUALISHARES TR	28,101	$5M	0.4%	TRIM −10%
56	SPTSSPDR SERIES TRUST	178,336	$5M	0.4%	ADD 10%
57	PULSPGIM ETF TR	102,805	$5M	0.4%	ADD 11%
58	COWGPacer Large Cap Cash Cows Growth - ETF	148,403	$5M	0.3%	ADD 8%
59	TPCTUTOR PERINI CORP	64,064	$5M	0.3%	TRIM −63%
60	IJRISHARES TR	38,936	$5M	0.3%	TRIM −9%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,628	$5M	0.3%	ADD 83%
62	JPMJPMORGAN CHASE & CO	15,448	$5M	0.3%	TRIM −7%
63	IEMGISHARES INC	61,226	$4M	0.3%	TRIM −32%
64	MOALTRIA GROUP INC	64,187	$4M	0.3%	TRIM −10%
65	EFVISHARES TR	56,496	$4M	0.3%	TRIM −24%
66	VOEVANGUARD INDEX FDS	22,310	$4M	0.3%	TRIM −12%
67	GLDSPDR GOLD TR	9,336	$4M	0.3%	TRIM −14%
68	MUBISHARES TR	36,083	$4M	0.3%	HOLD
69	BRK.BBERKSHIRE HATHAWAY INC DEL	7,964	$4M	0.3%	TRIM −23%
70	TLTISHARES TR	42,457	$4M	0.3%	TRIM −6%
71	VONGVANGUARD SCOTTSDALE FDS	32,929	$4M	0.2%	TRIM −29%
72	CSHINEOS ETF TRUST	71,476	$4M	0.2%	ADD 12%
73	NOBLPROSHARES TR	31,795	$3M	0.2%	TRIM −4%
74	AMATAPPLIED MATLS INC	9,630	$3M	0.2%	HOLD
75	VOVANGUARD INDEX FDS	10,911	$3M	0.2%	ADD 2%
76	COSTCOSTCO WHSL CORP NEW	3,034	$3M	0.2%	TRIM −8%
77	XLKSELECT SECTOR SPDR TR	22,226	$3M	0.2%	TRIM −10%
78	ORCLORACLE CORP	20,045	$3M	0.2%	TRIM −16%
79	DIASPDR DOW JONES INDL AVERAGE	6,340	$3M	0.2%	TRIM −8%
80	JPSTJ P MORGAN EXCHANGE TRADED F	55,877	$3M	0.2%	ADD 20%
81	CALFPACER FDS TR	62,155	$3M	0.2%	TRIM −3%
82	MBBISHARES TR	29,338	$3M	0.2%	TRIM −9%
83	BABOEING CO	13,589	$3M	0.2%	TRIM −26%
84	AVGOBROADCOM INC	8,676	$3M	0.2%	TRIM −5%
85	TAT&T INC	92,577	$3M	0.2%	TRIM −7%
86	CLSCELESTICA INC	9,495	$3M	0.2%	ADD 1087%
87	CVXCHEVRON CORP NEW	12,909	$3M	0.2%	TRIM −13%
88	IEFAISHARES TR	28,628	$3M	0.2%	TRIM −20%
89	ULSTSSGA ACTIVE ETF TR	62,432	$3M	0.2%	TRIM −51%
90	VBRVANGUARD INDEX FDS	11,526	$3M	0.2%	ADD 170%
91	DNPDNP SELECT INCOME FD INC	240,225	$2M	0.2%	TRIM −8%
92	VTVVANGUARD INDEX FDS	12,259	$2M	0.2%	TRIM −4%
93	BAIBLACKROCK ETF TRUST	72,364	$2M	0.2%	ADD 22%
94	CMECME GROUP INC	7,905	$2M	0.2%	HOLD
95	SPYINEOS ETF TRUST	47,247	$2M	0.2%	TRIM −18%
96	XLYSELECT SECTOR SPDR TR	21,300	$2M	0.2%	ADD 6%
97	SCHZSCHWAB STRATEGIC TR	97,767	$2M	0.2%	ADD 9%
98	THROBLACKROCK ETF TRUST	61,926	$2M	0.2%	HOLD
99	VVISA INC	7,407	$2M	0.2%	TRIM −6%
100	DISDISNEY WALT CO	22,401	$2M	0.1%	TRIM −4%
101	VTIVANGUARD INDEX FDS	6,698	$2M	0.1%	TRIM −8%
102	NFLXNETFLIX INC	22,222	$2M	0.1%	HOLD
103	SILJAMPLIFY ETF TR	71,500	$2M	0.1%	HOLD
104	VYMVANGUARD WHITEHALL FDS	14,084	$2M	0.1%	TRIM −4%
105	RKLBROCKET LAB CORP	32,387	$2M	0.1%	TRIM −15%
106	XLVSELECT SECTOR SPDR TR	13,992	$2M	0.1%	HOLD
107	GOVTISHARES TR	89,032	$2M	0.1%	ADD 112%
108	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	68,282	$2M	0.1%	HOLD
109	WMTWALMART INC	15,896	$2M	0.1%	TRIM −7%
110	REGLPROSHARES TR	22,133	$2M	0.1%	HOLD
111	CATCATERPILLAR INC	2,693	$2M	0.1%	TRIM −24%
112	JEPIJPMorgan Equity Premium Income ETF	33,487	$2M	0.1%	ADD 5%
113	SHYISHARES TR	21,986	$2M	0.1%	TRIM −2%
114	JNJJOHNSON & JOHNSON	7,335	$2M	0.1%	TRIM −13%
115	XTENBONDBLOXX ETF TRUST	39,046	$2M	0.1%	ADD 9%
116	VBVANGUARD INDEX FDS	6,761	$2M	0.1%	TRIM −9%
117	GEVGE VERNOVA INC	2,025	$2M	0.1%	ADD 250%
118	DTDWISDOMTREE TR	20,140	$2M	0.1%	HOLD
119	IWFISHARES TR	4,050	$2M	0.1%	TRIM −23%
120	AEMAGNICO EAGLE MINES LTD	8,282	$2M	0.1%	TRIM −5%
121	EFGISHARES TR	14,911	$2M	0.1%	ADD 24%
122	XLISELECT SECTOR SPDR TR	10,040	$2M	0.1%	TRIM −2%
123	VUGVANGUARD INDEX FDS	3,657	$2M	0.1%	TRIM −37%
124	WPMWHEATON PRECIOUS METALS CORP	12,015	$2M	0.1%	HOLD
125	BINCBLACKROCK ETF TRUST II	30,232	$2M	0.1%	TRIM −23%
126	HDHOME DEPOT INC	4,772	$2M	0.1%	TRIM −23%
127	HONHONEYWELL INTL INC	6,888	$2M	0.1%	ADD 3%
128	FMBFirst Trust Managed Municipal ETF	30,702	$2M	0.1%	HOLD
129	XLPSELECT SECTOR SPDR TR	18,621	$2M	0.1%	TRIM −9%
130	LMUBISHARES TR	30,518	$2M	0.1%	NEW
131	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	13,457	$2M	0.1%	ADD 6%
132	PHPARKER-HANNIFIN CORP	1,664	$1M	0.1%	TRIM −14%
133	BLCRBLACKROCK ETF TRUST	35,942	$1M	0.1%	NEW
134	COROBLACKROCK ETF TRUST	45,761	$1M	0.1%	NEW
135	SPDNDIREXION SHS ETF TR	142,931	$1M	0.1%	ADD 119%
136	BPBP PLC	29,806	$1M	0.1%	TRIM −6%
137	ACWXISHARES TR	20,312	$1M	0.1%	NEW
138	IAGGISHARES TR	27,516	$1M	0.1%	TRIM −6%
139	FIXCOMFORT SYS USA INC	990	$1M	0.1%	TRIM −24%
140	TPLTEXAS PACIFIC LAND CORPORATI	2,867	$1M	0.1%	ADD 15%
141	IAUISHARES GOLD TR	15,385	$1M	0.1%	TRIM −22%
142	CBCHUBB LIMITED	4,118	$1M	0.1%	NEW
143	BUFRFIRST TR EXCHNG TRADED FD VI	38,936	$1M	0.1%	TRIM −3%
144	MCDMCDONALDS CORP	4,214	$1M	0.1%	TRIM −37%
145	TLHISHARES TR	12,848	$1M	0.1%	TRIM −28%
146	VWOVANGUARD INTL EQUITY INDEX F	23,646	$1M	0.1%	ADD 20%
147	DFAXDIMENSIONAL ETF TRUST	37,132	$1M	0.1%	TRIM −40%
148	XLESELECT SECTOR SPDR TR	20,291	$1M	0.1%	TRIM −15%
149	SLVISHARES SILVER TR	17,995	$1M	0.1%	TRIM −52%
150	PGPROCTER AND GAMBLE CO	8,361	$1M	0.1%	TRIM −13%
151	IBMINTERNATIONAL BUSINESS MACHS	4,950	$1M	0.1%	TRIM −26%
152	DFACDIMENSIONAL ETF TRUST	30,502	$1M	0.1%	TRIM −30%
153	VCSHVANGUARD SCOTTSDALE FDS	14,880	$1M	0.1%	TRIM −10%
154	JYNTJOINT CORP	130,705	$1M	0.1%	ADD 24%
155	PANWPALO ALTO NETWORKS INC	7,136	$1M	0.1%	TRIM −24%
156	IUSVISHARES TR	11,166	$1M	0.1%	TRIM −26%
157	AVEMAMERICAN CENTY ETF TR	13,800	$1M	0.1%	ADD 28%
158	IBTMISHARES TR	46,652	$1M	0.1%	ADD 46%
159	RTXRTX CORPORATION	5,545	$1M	0.1%	TRIM −27%
160	MTUMISHARES TR	4,446	$1M	0.1%	TRIM −13%
161	AXPAMERICAN EXPRESS CO	3,481	$1M	0.1%	TRIM −2%
162	IWMISHARES TR	4,213	$1M	0.1%	TRIM −37%
163	TDGTRANSDIGM GROUP INC	896	$1M	0.1%	ADD 5%
164	STXSEAGATE TECHNOLOGY HLDNGS PL	2,643	$1M	0.1%	TRIM −31%
165	VOTVANGUARD INDEX FDS	4,000	$1M	0.1%	TRIM −28%
166	PEPPEPSICO INC	6,612	$1M	0.1%	TRIM −12%
167	BMYBRISTOL-MYERS SQUIBB CO	16,842	$1M	0.1%	TRIM −30%
168	VALEVALE S A	63,925	$1M	0.1%	TRIM −52%
169	IJHISHARES TR	14,998	$1M	0.1%	TRIM −37%
170	MRKMERCK & CO INC	8,378	$1M	0.1%	TRIM −12%
171	TTETotalEnergies SE	10,904	$992,005	0.1%	TRIM −42%
172	LQDISHARES TR	8,908	$970,929	0.1%	HOLD
173	IEFISHARES TR	10,099	$963,858	0.1%	TRIM −21%
174	IUSGISHARES TR	6,183	$959,124	0.1%	TRIM −12%
175	SOXXISHARES TR	2,840	$933,300	0.1%	HOLD
176	RPVINVESCO EXCHANGE TRADED FD T	8,537	$916,788	0.1%	ADD 56%
177	VONVVANGUARD SCOTTSDALE FDS	9,700	$909,293	0.1%	ADD 165%
178	LMTLOCKHEED MARTIN CORP	1,492	$901,948	0.1%	TRIM −16%
179	EAGGISHARES TR	18,809	$894,368	0.1%	ADD 56%
180	IRMIRON MTN INC DEL	8,701	$888,760	0.1%	TRIM −15%
181	CSXCSX CORP	21,484	$881,917	0.1%	ADD 20%
182	LLYELI LILLY & CO	956	$879,296	0.1%	TRIM −19%
183	IWOISHARES TR	2,786	$874,144	0.1%	TRIM −21%
184	OKEONEOK INC NEW	9,498	$858,510	0.1%	ADD 9%
185	SPEMSPDR INDEX SHS FDS	18,280	$857,504	0.1%	TRIM −2%
186	XYLDGLOBAL X FDS	21,252	$831,582	0.1%	TRIM −39%
187	EPDENTERPRISE PRODS PARTNERS L	21,874	$827,703	0.1%	TRIM −14%
188	INCMFRANKLIN TEMPLETON ETF TR	28,405	$816,640	0.1%	ADD 5%
189	FTECFIDELITY COVINGTON TRUST	3,889	$809,074	0.1%	TRIM −46%
190	SFMSPROUTS FMRS MKT INC	10,255	$790,972	0.1%	ADD 16%
191	ZETAZETA GLOBAL HOLDINGS CORP	49,440	$787,085	0.1%	HOLD
192	FLRTPACER FDS TR	16,978	$786,273	0.1%	TRIM −88%
193	WMWASTE MGMT INC DEL	3,405	$782,436	0.1%	TRIM −10%
194	VGTVANGUARD WORLD FD	1,118	$780,173	0.1%	TRIM −16%
195	JMSTJ P MORGAN EXCHANGE TRADED F	15,051	$767,321	0.1%	NEW
196	QYLDGLOBAL X FDS	43,793	$751,045	0.1%	TRIM −34%
197	TGTTARGET CORP	6,148	$745,132	0.1%	TRIM −17%
198	MSTRSTRATEGY INC	5,970	$745,056	0.1%	TRIM −26%
199	DUKDUKE ENERGY CORP NEW	5,648	$739,534	0.1%	HOLD
200	JEPQJ P MORGAN EXCHANGE TRADED F	13,271	$736,806	0.1%	TRIM −3%

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

671K

658K

654K

642K

638K

614K

$156M

NVDANVIDIA CORPORATION

542K

574K

594K

607K

612K

586K

$102M

AMZNAMAZON COM INC

423K

426K

435K

434K

436K

382K

$80M

AMDADVANCED MICRO DEVICES INC

362K

293K

275K

282K

281K

282K

$57M

GOOGLALPHABET INC

116K

129K

115K

114K

119K

134K

$39M

MSFTMICROSOFT CORP

170K

171K

168K

94K

$35M

SPYGSPDR SERIES TRUST STATE STREET SPD

309K

313K

318K

314K

316K

329K

$32M

IVVISHARES TR

55K

54K

49K

$32M

MUMICRON TECHNOLOGY INC

85K

$29M

JCPBJ P MORGAN EXCHANGE TRADED F

185K

430K

459K

497K

536K

593K

$28M

SPYMSPDR SERIES TRUST

—

31K

36K

322K

358K

$27M

GOFGUGGENHEIM STRATEGIC OPPORTU

1.1M

1.6M

1.9M

2.3M

2.5M

$27M

VOOVANGUARD INDEX FDS

35K

36K

$21M

JMEEJPMorgan Market Expansion Enh Eq - ETF

81K

142K

132K

231K

258K

273K

$18M

DGROISHARES CORE DIVIDEND GROWTH ETF

186K

192K

205K

213K

233K

247K

$17M

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.

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