NATURAL INVESTMENTS, LLC

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CIK 1800245

13F portfolio (2026-Q1)

$405M

Positions

288

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

288

Top 5

22.1%

Top 10

33.4%

Effective N

56.8

HHI

0.018

This quarter

24 new · 0 exit →

By sector

Unclassified26.5%

Information Technology26.3%

Financials12.0%

Health Care8.6%

Industrials7.6%

Consumer Discretionary5.6%

Communication Services4.7%

Materials3.7%

Other5.1%

By market cap

Mega (>$200B)37.5%

Unknown35.3%

Large ($10–200B)24.1%

Mid ($2–10B)2.6%

Small ($300M–2B)0.5%

By region

North America66.5%

Other26.8%

Europe3.5%

Asia-Pacific3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.85%	68
Technology Hardware & Equipment	10.09%	14
Semiconductors & Semiconductor Equipment	8.95%	15
Software	6.42%	11
Pharmaceuticals & Biotechnology	6.38%	16
Banks	5.75%	27
Specialty Retail	4.12%	8
Software & IT Services	3.93%	6
Chemicals	3.45%	9
Machinery	3.31%	11
Commercial Services & Supplies	3.19%	12
Capital Markets	2.69%	7
Utilities	2.12%	8
Health Care Equipment & Supplies	1.92%	10
Insurance	1.72%	13
Road & Rail	1.51%	5
Equity Real Estate Investment Trusts (REITs)	1.35%	9
Beverages	0.89%	3
Diversified Telecommunication Services	0.67%	5
Media & Entertainment	0.57%	3
Distributors	0.50%	4
Food Products	0.47%	3
Hotels, Restaurants & Leisure	0.45%	3
Household Durables	0.42%	1
Electrical Equipment & Components	0.39%	3
Health Care Providers & Services	0.39%	1
Aerospace & Defense	0.38%	1
Life Sciences Tools & Services	0.20%	2
Metals & Mining	0.19%	2
Professional Services	0.16%	1
Transportation Infrastructure	0.14%	1
Food & Staples Retailing	0.12%	1
Construction & Engineering	0.08%	1
Oil, Gas & Consumable Fuels	0.07%	1
Automobiles & Components	0.06%	1
Paper & Forest Products	0.05%	1
Real Estate Management & Development	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.24%
2	NVDA	NVIDIA CORP	Information Technology	4.77%
3	MSFT	MICROSOFT CORP	Information Technology	4.35%
4	DSI	ISHARES TR	Unclassified	2.92%
5	JSTC	TIDAL TRUST I	Unclassified	2.79%
6	VEGN	ETF SER SOLUTIONS	Unclassified	2.78%
7	GOOGL	Alphabet Inc.	Communication Services	2.53%
8	CHGX	EA SERIES TRUST	Unclassified	2.08%
9	VGSR	MANAGER DIRECTED PORTFOLIOS	Unclassified	2.07%
10	HASI	HA Sustainable Infrastructure Capital, Inc.	Financials	1.83%

221/288 names classified · sector 73.5% of weight · industry 73.2% · mkt cap 64.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

FinancialsKMPR, HASI, MA, JPM, TRV · other

IndustrialsTDY, CW, ASML, UPS, ETN · other

Information TechnologyAAPL, MSFT, NVDA, TSM, NOW · other

Health CareABBV, ABT, LLY, AZN, ALC · other

Consumer DiscretionaryHD, AMZN, COST, BFAM, CMG · other

Communication ServicesGOOGL, GOOG, NFLX, SHEN, TMUS · other

MaterialsLIN, ECL, PG, HLN, UL · other

UtilitiesBEPC, AWK, ORA, NGG, NEE · other

Real EstateAMT, PLD, IRM, EQIX, DLR · other

Consumer StaplesPEP, MKC, KO, VITL, SFM · other

Energy

UnclassifiedNXTE, DSI, JSTC, VEGN, 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: 73.5% 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 (177 classified)NATURAL INVESTMENTS, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for NATURAL INVESTMENTS, LLC: centroid Large Core. Heaviest cells: Large Growth 31.1%, Large Core 11.1%, Large Value 9.8%.

Classified: 63.4% of book weight (177/288 names) · unclassified 36.6%: DSI, JSTC, VEGN, CHGX, VGSR, TSM, GRNB, NXTE, BRK.A, OWNS +101 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· 288 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	115,627	$29M	7.2%	ADD 20%
2	NVDANVIDIA CORPORATION	110,913	$19M	4.8%	ADD 2%
3	MSFTMICROSOFT CORP	47,681	$18M	4.4%	HOLD
4	DSIISHARES TR	97,849	$12M	2.9%	HOLD
5	JSTCTIDAL TRUST I	579,447	$11M	2.8%	ADD 7%
6	VEGNETF SER SOLUTIONS	199,265	$11M	2.8%	ADD 23%
7	GOOGLALPHABET INC	35,741	$10M	2.5%	TRIM −3%
8	CHGXEA SERIES TRUST	314,876	$8M	2.1%	ADD 4%
9	VGSRMANAGER DIRECTED PORTFOLIOS	812,243	$8M	2.1%	ADD 13%
10	HASIHA SUSTAINABLE INFRA CAP INC	202,089	$7M	1.8%	TRIM −3%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,026	$7M	1.8%	TRIM −3%
12	GRNBVANECK ETF TRUST	296,565	$7M	1.8%	ADD 364%
13	ABBVABBVIE INC	32,427	$7M	1.7%	ADD 15%
14	NXTEINVESTMENT MANAGERS SER TR I	156,551	$6M	1.5%	TRIM −24%
15	HDHOME DEPOT INC	17,783	$6M	1.4%	HOLD
16	LLYELI LILLY & CO	5,498	$5M	1.2%	HOLD
17	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	1.2%	ADD 250%
18	JPMJPMORGAN CHASE & CO	16,546	$5M	1.2%	HOLD
19	OWNSTIDAL TRUST III	256,409	$4M	1.1%	ADD 55%
20	AMZNAMAZON COM INC	21,266	$4M	1.1%	HOLD
21	ASMLASML HOLDING N V	3,036	$4M	1.0%	TRIM −11%
22	MAMASTERCARD INCORPORATED	7,937	$4M	1.0%	HOLD
23	ABTABBOTT LABS	35,470	$4M	0.9%	ADD 14%
24	GOOGALPHABET INC	11,682	$3M	0.8%	ADD 8%
25	COSTCOSTCO WHSL CORP NEW	3,341	$3M	0.8%	HOLD
26	PGPROCTER AND GAMBLE CO	22,699	$3M	0.8%	ADD 24%
27	LINLINDE PLC	6,554	$3M	0.8%	HOLD
28	BEPCBROOKFIELD RENEWABLE CORP	79,816	$3M	0.8%	TRIM −6%
29	ETHOAMPLIFY ETF TR	45,282	$3M	0.7%	ADD 23%
30	PANWPALO ALTO NETWORKS INC	17,386	$3M	0.7%	ADD 4%
31	UPSUNITED PARCEL SERVICE INC	26,379	$3M	0.6%	HOLD
32	AXPAMERICAN EXPRESS CO	8,331	$3M	0.6%	HOLD
33	TTTRANE TECHNOLOGIES PLC	5,593	$2M	0.6%	TRIM −5%
34	ULUNILEVER PLC	37,871	$2M	0.5%	ADD 5%
35	VVISA INC	7,127	$2M	0.5%	ADD 3%
36	ECLECOLAB INC	8,007	$2M	0.5%	TRIM −9%
37	JNJJOHNSON & JOHNSON	8,606	$2M	0.5%	ADD 16%
38	ETNEATON CORP PLC	5,865	$2M	0.5%	TRIM −7%
39	PEPPEPSICO INC	13,228	$2M	0.5%	HOLD
40	CVMCMORGAN STANLEY ETF TRUST	31,380	$2M	0.5%	ADD 41%
41	ICEINTERCONTINENTAL EXCHANGE IN	12,725	$2M	0.5%	TRIM −2%
42	AWKAMERICAN WTR WKS CO INC NEW	14,573	$2M	0.5%	HOLD
43	SHOPSHOPIFY INC	15,931	$2M	0.5%	HOLD
44	FTSDFRANKLIN ETF TR	20,115	$2M	0.5%	ADD 15%
45	XYLXYLEM INC	15,252	$2M	0.4%	ADD 24%
46	SHGSHINHAN FINANCIAL GROUP CO L	28,947	$2M	0.4%	HOLD
47	MRKMERCK & CO INC	14,589	$2M	0.4%	HOLD
48	HLNHALEON PLC	172,976	$2M	0.4%	HOLD
49	SONYSONY GROUP CORP	82,582	$2M	0.4%	HOLD
50	PNCPNC FINL SVCS GROUP INC	8,148	$2M	0.4%	HOLD
51	NOWSERVICENOW INC	16,193	$2M	0.4%	HOLD
52	PLDPROLOGIS INC.	12,616	$2M	0.4%	HOLD
53	AMTAMERICAN TOWER CORP	9,599	$2M	0.4%	TRIM −29%
54	UNPUNION PAC CORP	6,760	$2M	0.4%	TRIM −4%
55	AMGNAMGEN INC	4,510	$2M	0.4%	ADD 3%
56	AVGOBROADCOM INC	5,102	$2M	0.4%	ADD 33%
57	MELIMERCADOLIBRE INC	909	$2M	0.4%	HOLD
58	EHCENCOMPASS HEALTH CORP	16,202	$2M	0.4%	ADD 41%
59	WABWABTEC	6,244	$2M	0.4%	ADD 3%
60	TRVTRAVELERS COMPANIES INC	5,306	$2M	0.4%	HOLD
61	NXTNEXTPOWER INC	12,277	$1M	0.4%	NEW
62	IBMINTERNATIONAL BUSINESS MACHS	5,837	$1M	0.3%	ADD 8%
63	SPYSTATE STR SPDR S&P 500 ETF T	2,158	$1M	0.3%	TRIM −2%
64	HDBHDFC BANK LTD	56,043	$1M	0.3%	ADD 36%
65	NFLXNETFLIX INC	14,493	$1M	0.3%	ADD 6%
66	ALCALCON AG	17,821	$1M	0.3%	HOLD
67	NVTNVENT ELECTRIC PLC	11,248	$1M	0.3%	TRIM −6%
68	BRK.BBERKSHIRE HATHAWAY INC DEL	2,740	$1M	0.3%	ADD 35%
69	MMM3M CO	8,859	$1M	0.3%	ADD 5%
70	DEDEERE & CO	2,272	$1M	0.3%	HOLD
71	FSLRFIRST SOLAR INC	6,474	$1M	0.3%	HOLD
72	ISRGINTUITIVE SURGICAL INC	2,770	$1M	0.3%	TRIM −2%
73	TJXTJX COS INC NEW	7,949	$1M	0.3%	ADD 6%
74	ADSKAUTODESK INC	5,286	$1M	0.3%	HOLD
75	TELTE CONNECTIVITY PLC	5,856	$1M	0.3%	HOLD
76	CSCOCISCO SYS INC	15,572	$1M	0.3%	HOLD
77	MKCMCCORMICK & CO INC	23,682	$1M	0.3%	TRIM −15%
78	LRGELEGG MASON ETF INVT	15,331	$1M	0.3%	ADD 46%
79	VRSKVERISK ANALYTICS INC	6,006	$1M	0.3%	HOLD
80	CPCANADIAN PACIFIC KANSAS CITY	14,442	$1M	0.3%	HOLD
81	BEPBROOKFIELD RENEWABLE PARTNER	34,784	$1M	0.3%	TRIM −3%
82	RNRGGLOBAL X FDS	29,819	$1M	0.3%	TRIM −9%
83	SAPSAP SE	6,297	$1M	0.3%	TRIM −19%
84	WCNWASTE CONNECTIONS INC	6,403	$1M	0.3%	HOLD
85	CBCHUBB LIMITED	3,077	$1M	0.2%	HOLD
86	BSXBOSTON SCIENTIFIC CORP	15,861	$995,000	0.2%	ADD 293%
87	BAPCREDICORP LTD	2,932	$994,000	0.2%	TRIM −11%
88	GILDGILEAD SCIENCES INC	7,072	$985,000	0.2%	HOLD
89	NGGNATIONAL GRID PLC	11,617	$982,000	0.2%	HOLD
90	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	29,862	$981,000	0.2%	ADD 6%
91	AMATAPPLIED MATLS INC	2,841	$971,000	0.2%	ADD 5%
92	TANINVESCO EXCH TRADED FD TR II	17,359	$967,000	0.2%	TRIM −12%
93	NUDMNUSHARES ETF TR	26,489	$956,000	0.2%	ADD 12%
94	APHAMPHENOL CORP	7,557	$954,000	0.2%	HOLD
95	BACBANK AMERICA CORP	19,502	$950,000	0.2%	TRIM −4%
96	KOCOCA COLA CO	12,404	$943,000	0.2%	HOLD
97	EWBCEAST WEST BANCORP INC	8,778	$937,000	0.2%	TRIM −20%
98	ITUBITAU UNIBANCO HLDG S A	110,004	$921,000	0.2%	HOLD
99	BBNBLACKROCK TAX MUNICPAL BD TR	56,148	$907,000	0.2%	ADD 14%
100	SYKSTRYKER CORPORATION	2,755	$905,000	0.2%	TRIM −4%
101	ROKROCKWELL AUTOMATION INC	2,492	$894,000	0.2%	NEW
102	SHENSHENANDOAH TELECOMMUNICATION	57,195	$881,000	0.2%	TRIM −8%
103	ORAORMAT TECHNOLOGIES INC	7,733	$865,000	0.2%	HOLD
104	AMALAMALGAMATED FINANCIAL CORP	22,239	$864,000	0.2%	HOLD
105	LRCXLAM RESEARCH CORP	4,033	$861,000	0.2%	ADD 2%
106	NEENEXTERA ENERGY INC	9,277	$861,000	0.2%	HOLD
107	TXNTEXAS INSTRS INC	4,417	$857,000	0.2%	ADD 4%
108	RYROYAL BK CDA	5,017	$811,000	0.2%	ADD 42%
109	GEVGE VERNOVA INC	908	$792,000	0.2%	ADD 14%
110	MSCIMSCI INC	1,464	$789,000	0.2%	NEW
111	ADPAUTOMATIC DATA PROCESSING IN	3,773	$766,000	0.2%	HOLD
112	NVSNOVARTIS AG	5,007	$764,000	0.2%	ADD 6%
113	USBUS BANCORP	14,244	$740,000	0.2%	HOLD
114	QQQINVESCO QQQ TR	1,281	$739,000	0.2%	TRIM −3%
115	IWDISHARES TR	3,435	$733,000	0.2%	TRIM −2%
116	CMGCHIPOTLE MEXICAN GRILL INC	22,452	$718,000	0.2%	HOLD
117	ITWILLINOIS TOOL WKS INC	2,745	$714,000	0.2%	HOLD
118	VUGVANGUARD INDEX FDS	1,585	$692,000	0.2%	TRIM −29%
119	WFCWELLS FARGO CO NEW	8,650	$688,000	0.2%	NEW
120	SUSAISHARES TR	5,188	$685,000	0.2%	TRIM −11%
121	VZVERIZON COMMUNICATIONS INC	13,643	$684,000	0.2%	ADD 7%
122	HYXFISHARES TR	14,742	$682,000	0.2%	ADD 46%
123	ALLALLSTATE CORP	3,277	$679,000	0.2%	HOLD
124	SBUXSTARBUCKS CORP	7,509	$672,000	0.2%	HOLD
125	FIWFIRST TR EXCHANGE-TRADED FD	6,511	$671,000	0.2%	ADD 28%
126	TTEKTETRA TECH INC NEW	21,591	$650,000	0.2%	NEW
127	ICLNISHARES TR	35,077	$641,000	0.2%	TRIM −8%
128	LOWLOWES COS INC	2,717	$641,000	0.2%	HOLD
129	INTUINTUIT	1,454	$628,000	0.2%	ADD 8%
130	FGDLFranklin Responsibly Sourced Gold ETF	10,101	$627,000	0.2%	HOLD
131	URIUNITED RENTALS INC	852	$620,000	0.2%	HOLD
132	ADIANALOG DEVICES INC	1,923	$611,000	0.2%	ADD 8%
133	HSBCHSBC HLDGS PLC	7,290	$601,000	0.1%	HOLD
134	UNHUNITEDHEALTH GROUP INC	2,212	$598,000	0.1%	TRIM −5%
135	MNSTMONSTER BEVERAGE CORP NEW	8,175	$592,000	0.1%	ADD 3%
136	AMDADVANCED MICRO DEVICES INC	2,891	$588,000	0.1%	HOLD
137	TDTORONTO DOMINION BK ONT	6,246	$582,000	0.1%	ADD 23%
138	DHRDANAHER CORP DEL	3,062	$580,000	0.1%	ADD 5%
139	WMTWALMART INC	4,652	$578,000	0.1%	TRIM −5%
140	GLWCORNING INC	4,241	$576,000	0.1%	TRIM −6%
141	CMECME GROUP INC	1,949	$575,000	0.1%	ADD 6%
142	FLOTISHARES TR	11,257	$573,000	0.1%	ADD 7%
143	VRTXVERTEX PHARMACEUTICALS INC	1,265	$565,000	0.1%	ADD 8%
144	INTCINTEL CORP	12,754	$562,000	0.1%	TRIM −9%
145	BKNGBOOKING HOLDINGS INC	133	$559,000	0.1%	ADD 17%
146	CINFCINCINNATI FINL CORP	3,530	$555,000	0.1%	HOLD
147	VGITVANGUARD SCOTTSDALE FDS	9,200	$547,000	0.1%	ADD 42%
148	ACNACCENTURE PLC IRELAND	2,760	$547,000	0.1%	TRIM −54%
149	TBLUTORTOISE CAPITAL SERIES TRUS	10,844	$546,000	0.1%	TRIM −23%
150	BABAALIBABA GROUP HLDG LTD	4,287	$537,000	0.1%	HOLD
151	CNICANADIAN NATL RY CO	5,202	$534,000	0.1%	HOLD
152	TMOTHERMO FISHER SCIENTIFIC INC	1,085	$533,000	0.1%	HOLD
153	GPNGLOBAL PMTS INC	7,908	$532,000	0.1%	TRIM −8%
154	GEGE AEROSPACE	1,846	$523,000	0.1%	ADD 12%
155	WATWATERS CORP	1,755	$522,000	0.1%	ADD 9%
156	CITHE CIGNA GROUP	1,936	$516,000	0.1%	HOLD
157	CVSBMORGAN STANLEY ETF TRUST	10,077	$509,000	0.1%	HOLD
158	SPGIS&P GLOBAL INC	1,196	$508,000	0.1%	HOLD
159	TAT&T INC	17,423	$505,000	0.1%	ADD 11%
160	TMUST-MOBILE US INC	2,400	$504,000	0.1%	ADD 23%
161	ORCLORACLE CORP	3,425	$503,000	0.1%	TRIM −4%
162	MDTMEDTRONIC PLC	5,810	$503,000	0.1%	ADD 19%
163	CLCOLGATE PALMOLIVE CO	5,691	$485,000	0.1%	ADD 13%
164	CMCSACOMCAST CORP NEW	16,826	$483,000	0.1%	HOLD
165	BMYBRISTOL-MYERS SQUIBB CO	7,892	$478,000	0.1%	ADD 18%
166	SFMSPROUTS FMRS MKT INC	6,070	$468,000	0.1%	ADD 56%
167	CRMSALESFORCE INC	2,489	$464,000	0.1%	ADD 6%
168	VTIVANGUARD INDEX FDS	1,440	$461,000	0.1%	TRIM −11%
169	NUSCNUSHARES ETF TR	10,147	$457,000	0.1%	ADD 4%
170	MDLZMONDELEZ INTL INC	7,838	$451,000	0.1%	ADD 19%
171	GLGLOBE LIFE INC	3,200	$445,000	0.1%	TRIM −7%
172	EWEDWARDS LIFESCIENCES CORP	5,500	$440,000	0.1%	ADD 12%
173	OEFISHARES TR	1,381	$439,000	0.1%	HOLD
174	KLACKLA CORP	299	$439,000	0.1%	HOLD
175	DXCMDEXCOM	6,984	$438,000	0.1%	NEW
176	MCDMCDONALDS CORP	1,402	$435,000	0.1%	TRIM −3%
177	PGRPROGRESSIVE CORP	2,161	$428,000	0.1%	ADD 4%
178	CDEIMORGAN STANLEY ETF TRUST	5,417	$420,000	0.1%	HOLD
179	SPOTSPOTIFY TECHNOLOGY S A	867	$420,000	0.1%	TRIM −5%
180	IRMIRON MTN INC DEL	4,109	$419,000	0.1%	HOLD
181	GSKGSK PLC	7,515	$414,000	0.1%	HOLD
182	NDSNNORDSON CORP	1,525	$405,000	0.1%	HOLD
183	STXSEAGATE TECHNOLOGY HLDNGS PL	1,026	$401,000	0.1%	ADD 10%
184	NUDVNUSHARES ETF TR	14,302	$395,000	0.1%	HOLD
185	APDAIR PRODS & CHEMS INC	1,358	$394,000	0.1%	HOLD
186	RELXRELX PLC	11,867	$393,000	0.1%	TRIM −4%
187	TRPTC ENERGY CORP	6,250	$391,000	0.1%	HOLD
188	NUEMNUSHARES ETF TR	10,608	$389,000	0.1%	HOLD
189	ERTHINVESCO EXCHANGE TRADED FD T	8,158	$386,000	0.1%	HOLD
190	JCIJOHNSON CONTROLS INTERNATION	2,936	$384,000	0.1%	HOLD
191	MCKMCKESSON CORP	441	$381,000	0.1%	HOLD
192	MGKVanguard Mega Cap Growth ETF	1,032	$379,000	0.1%	HOLD
193	QCLNFIRST TR EXCHANGE-TRADED FD	8,039	$373,000	0.1%	HOLD
194	EQIXEQUINIX INC	380	$372,000	0.1%	HOLD
195	IWMISHARES TR	1,487	$368,000	0.1%	TRIM −12%
196	ADBEADOBE INC	1,512	$367,000	0.1%	TRIM −13%
197	SANBANCO SANTANDER S.A.	32,432	$365,000	0.1%	HOLD
198	INGING GROEP N.V.	14,040	$365,000	0.1%	HOLD
199	ZTSZOETIS INC	3,066	$362,000	0.1%	ADD 12%
200	EMNTPIMCO ETF TR	3,611	$357,000	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

95K

94K

93K

92K

97K

116K

$29M

NVDANVIDIA CORPORATION

111K

110K

120K

109K

111K

$19M

MSFTMICROSOFT CORP

51K

52K

50K

47K

48K

$18M

DSIISHARES TR

81K

94K

100K

—

99K

98K

$12M

JSTCTIDAL TRUST I

320K

349K

517K

—

542K

579K

$11M

VEGNETF SER SOLUTIONS

15K

110K

131K

—

162K

199K

$11M

GOOGLALPHABET INC

33K

36K

—

37K

36K

$10M

CHGXEA SERIES TRUST

—

290K

—

303K

315K

$8M

VGSRMANAGER DIRECTED PORTFOLIOS

219K

232K

227K

—

716K

812K

$8M

HASIHA SUSTAINABLE INFRA CAP INC

237K

232K

231K

209K

202K

$7M

TSMTAIWAN SEMICONDUCTOR MFG LTD

27K

24K

22K

21K

$7M

GRNBVANECK ETF TRUST

56K

60K

63K

—

64K

297K

$7M

ABBVABBVIE INC

42K

39K

28K

32K

$7M

NXTEINVESTMENT MANAGERS SER TR I

469K

477K

476K

—

205K

157K

$6M

HDHOME DEPOT INC

19K

18K

17K

18K

$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.

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