HOHIMER WEALTH MANAGEMENT, LLC

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CIK 1802533

13F portfolio (2026-Q1)

$818M

Positions

367

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

367

Top 5

20.2%

Top 10

28.0%

Effective N

69.0

HHI

0.014

This quarter

106 new · 0 exit →

By sector

Unclassified28.1%

Information Technology21.0%

Financials10.1%

Materials9.8%

Industrials7.6%

Consumer Discretionary7.3%

Health Care4.5%

Communication Services4.4%

Other7.3%

By market cap

Unknown33.2%

Mega (>$200B)30.2%

Large ($10–200B)27.1%

Mid ($2–10B)6.1%

Small ($300M–2B)3.3%

Micro (<$300M)0.1%

By region

North America70.3%

Other28.1%

Europe0.8%

Africa0.6%

Latin America0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.98%	67
Software	7.12%	8
Technology Hardware & Equipment	6.72%	13
Metals & Mining	6.60%	26
Semiconductors & Semiconductor Equipment	5.22%	17
Commercial Services & Supplies	4.62%	19
Specialty Retail	4.35%	10
Insurance	3.32%	11
Oil, Gas & Consumable Fuels	3.21%	11
Software & IT Services	3.20%	9
Banks	3.15%	20
Chemicals	2.64%	9
Machinery	2.14%	16
Pharmaceuticals & Biotechnology	2.12%	20
Utilities	1.64%	11
Capital Markets	1.40%	10
Hotels, Restaurants & Leisure	1.36%	6
Health Care Providers & Services	1.30%	6
Diversified Telecommunication Services	1.21%	3
Aerospace & Defense	1.00%	6
Health Care Equipment & Supplies	0.96%	5
Equity Real Estate Investment Trusts (REITs)	0.96%	10
Automobiles & Components	0.85%	5
Electrical Equipment & Components	0.70%	5
Distributors	0.65%	3
Beverages	0.63%	3
Entertainment	0.60%	5
Transportation Infrastructure	0.50%	2
Paper & Forest Products	0.45%	2
Communications Equipment	0.40%	1
Road & Rail	0.38%	3
Real Estate Management & Development	0.33%	2
Food Products	0.25%	2
Media & Entertainment	0.24%	3
Tobacco	0.23%	2
Marine	0.11%	2
Construction Materials	0.10%	3
Construction & Engineering	0.08%	3
Life Sciences Tools & Services	0.07%	1
Leisure Products	0.05%	2
Diversified Consumer Services	0.05%	2
Professional Services	0.05%	2
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GBIL	GOLDMAN SACHS ETF TR	Unclassified	6.23%
2	MSFT	MICROSOFT CORP	Information Technology	5.89%
3	AAPL	Apple Inc.	Information Technology	3.54%
4	NVDA	NVIDIA CORP	Information Technology	2.40%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.17%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.88%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.62%
8	AVGO	Broadcom Inc.	Information Technology	1.53%
9	VTV	VANGUARD INDEX FDS	Unclassified	1.43%
10	GOOGL	Alphabet Inc.	Communication Services	1.31%

301/367 names classified · sector 71.9% of weight · industry 71.0% · mkt cap 66.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 26 quarters

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

FinancialsJPM, AMP, SCHW, C, BCS · other

IndustrialsLRCX, LMT, NOC, FISV, BABA · other

Consumer DiscretionaryAMZN, COST, TGT, LVS, F · other

Health CareJNJ, GILD, PFE, ABBV, AMGN · other

Communication ServicesGOOGL, META, CMCSA, T, NXST · other

MaterialsNEM, NKE, DOW, OLN, AEM · other

Consumer StaplesCVS, STZ, PEP, ACI, CAG · other

EnergySHEL, XOM, CVX, VLO, SLB · other

UtilitiesWMB, SRE, AEP, KMI, D · other

Real EstateVICI, PSA, ARE, BN, WY · other

UnclassifiedGBIL, USHY, IGSB, IVE, BSV · 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: 71.9% 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 (247 classified)HOHIMER WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for HOHIMER WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 24.6%, Large Value 9.7%, Large Core 9.5%.

Classified: 59.3% of book weight (247/367 names) · unclassified 40.7%: GBIL, VUG, VEA, VTV, FLOT, BIV, AEM, SILJ, AG, IVV +110 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· 367 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GBILGOLDMAN SACHS ETF TR	508,987	$51M	6.2%	ADD 7%
2	MSFTMICROSOFT CORP	130,217	$48M	5.9%	ADD 42%
3	AAPLAPPLE INC	114,238	$29M	3.5%	ADD 62%
4	NVDANVIDIA CORPORATION	112,663	$20M	2.4%	ADD 39%
5	VUGVANGUARD INDEX FDS	40,603	$18M	2.2%	ADD 9%
6	AMZNAMAZON COM INC	73,913	$15M	1.9%	ADD 9%
7	VEAVANGUARD TAX-MANAGED FDS	207,468	$13M	1.6%	ADD 8%
8	AVGOBROADCOM INC	40,566	$13M	1.5%	ADD 18%
9	VTVVANGUARD INDEX FDS	59,499	$12M	1.4%	ADD 13%
10	GOOGLALPHABET INC	37,410	$11M	1.3%	TRIM −15%
11	COSTCOSTCO WHSL CORP NEW	9,749	$10M	1.2%	ADD 54%
12	FLOTISHARES TR	182,348	$9M	1.1%	ADD 16%
13	BIVVANGUARD BD INDEX FDS	115,562	$9M	1.1%	ADD 16%
14	AEMAGNICO EAGLE MINES LTD	42,978	$9M	1.1%	TRIM −8%
15	SILJAMPLIFY ETF TR	285,230	$8M	1.0%	TRIM −4%
16	AGFIRST MAJESTIC SILVER CORP	357,243	$8M	0.9%	ADD 12%
17	IVVISHARES TR	11,636	$8M	0.9%	HOLD
18	HYMCHYCROFT MINING HOLDING CORP	212,380	$7M	0.9%	ADD 154%
19	JPMJPMORGAN CHASE & CO	25,324	$7M	0.9%	ADD 20%
20	METAMETA PLATFORMS INC	12,225	$7M	0.9%	ADD 26%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	14,232	$7M	0.8%	ADD 125%
22	SPYSTATE STR SPDR S&P 500 ETF T	10,077	$7M	0.8%	TRIM −2%
23	PSLVSPROTT ASSET MANAGEMENT LP	262,554	$6M	0.8%	ADD 15%
24	AGIALAMOS GOLD INC NEW	143,110	$6M	0.8%	TRIM −8%
25	CFCF INDS HLDGS INC	48,893	$6M	0.8%	ADD 1400%
26	USHYISHARES TR	171,322	$6M	0.8%	HOLD
27	DELLDELL TECHNOLOGIES INC	38,098	$6M	0.8%	ADD 51%
28	USARUSA RARE EARTH INC	389,600	$6M	0.7%	ADD 21%
29	MCDMCDONALDS CORP	18,569	$6M	0.7%	HOLD
30	USBUS BANCORP	109,995	$6M	0.7%	ADD 28%
31	PGPROCTER AND GAMBLE CO	39,564	$6M	0.7%	ADD 165%
32	BOEING CO	84,800	$6M	0.7%	HOLD
33	BSVVANGUARD BD INDEX FDS	69,223	$5M	0.7%	ADD 38%
34	SBSWSIBANYE STILLWATER LTD	422,647	$5M	0.6%	ADD 65%
35	TSLATESLA INC	13,863	$5M	0.6%	ADD 8%
36	PPTAPERPETUA RESOURCES CORP	181,670	$5M	0.6%	ADD 32%
37	ACHCACADIA HEALTHCARE COMPANY IN	214,550	$5M	0.6%	NEW
38	VVISA INC	16,501	$5M	0.6%	HOLD
39	HDHOME DEPOT INC	15,137	$5M	0.6%	ADD 153%
40	TMUST-MOBILE US INC	23,516	$5M	0.6%	ADD 1205%
41	GDXVANECK ETF TRUST GOLD MINERS ETF	53,294	$5M	0.6%	ADD 86%
42	BILSPDR SERIES TRUST	51,742	$5M	0.6%	NEW
43	UNHUNITEDHEALTH GROUP INC	17,405	$5M	0.6%	ADD 1622%
44	EOGEOG RES INC	31,995	$5M	0.6%	NEW
45	PCTPURECYCLE TECHNOLOGIES INC	886,150	$5M	0.6%	ADD 42%
46	HIMSHIMS & HERS HEALTH INC	221,100	$5M	0.6%	NEW
47	LMTLOCKHEED MARTIN CORP	7,537	$5M	0.6%	TRIM −20%
48	ANETARISTA NETWORKS INC	36,834	$5M	0.6%	ADD 19%
49	SHELSHELL PLC	48,479	$5M	0.6%	NEW
50	SBUXSTARBUCKS CORP	49,589	$4M	0.5%	ADD 14%
51	CITHE CIGNA GROUP	16,629	$4M	0.5%	ADD 468%
52	CEFSPROTT ASSET MANAGEMENT LP	92,701	$4M	0.5%	ADD 1946%
53	CVXCHEVRON CORP NEW	21,339	$4M	0.5%	TRIM −38%
54	VTIVANGUARD INDEX FDS	13,723	$4M	0.5%	HOLD
55	XOMEXXON MOBIL CORP	25,701	$4M	0.5%	TRIM −56%
56	BNDXVANGUARD CHARLOTTE FDS	90,552	$4M	0.5%	ADD 102%
57	VZVERIZON COMMUNICATIONS INC	85,244	$4M	0.5%	ADD 68%
58	EBAYEBAY INC.	46,087	$4M	0.5%	ADD 30%
59	MRSHMARSH & MCLENNAN COS INC	23,136	$4M	0.5%	ADD 86%
60	LINLINDE PLC	8,023	$4M	0.5%	NEW
61	PEPPEPSICO INC	25,314	$4M	0.5%	ADD 98%
62	INTUINTUIT	9,046	$4M	0.5%	ADD 56%
63	EXPEEXPEDIA GROUP INC	16,773	$4M	0.5%	ADD 15%
64	VWOVANGUARD INTL EQUITY INDEX F	70,439	$4M	0.5%	ADD 11%
65	EWEDWARDS LIFESCIENCES CORP	47,206	$4M	0.5%	NEW
66	BLKBLACKROCK INC	3,878	$4M	0.5%	TRIM −22%
67	MRKMERCK & CO INC	30,220	$4M	0.4%	TRIM −46%
68	WMGWARNER MUSIC GROUP CORP	139,208	$4M	0.4%	ADD 1189%
69	JAAAJANUS DETROIT STR TR	69,935	$4M	0.4%	ADD 4%
70	AMPAMERIPRISE FINL INC	7,860	$3M	0.4%	TRIM −20%
71	DHRDANAHER CORP DEL	18,401	$3M	0.4%	ADD 64%
72	PFLPIMCO INCOME STRATEGY FD	435,267	$3M	0.4%	ADD 69%
73	KMBKIMBERLY-CLARK CORP	35,840	$3M	0.4%	NEW
74	CCITIGROUP INC	30,390	$3M	0.4%	NEW
75	ETNEATON CORP PLC	9,542	$3M	0.4%	ADD 16%
76	MAMASTERCARD INCORPORATED	6,777	$3M	0.4%	ADD 1517%
77	CRMSALESFORCE INC	18,136	$3M	0.4%	ADD 198%
78	CCKCROWN HLDGS INC	33,476	$3M	0.4%	NEW
79	GEHCGE HEALTHCARE TECHNOLOGIES I	46,915	$3M	0.4%	ADD 48%
80	QCOMQUALCOMM INC	25,689	$3M	0.4%	TRIM −12%
81	ACNACCENTURE PLC IRELAND	16,607	$3M	0.4%	ADD 79%
82	UBERUBER TECHNOLOGIES INC	45,736	$3M	0.4%	ADD 260%
83	ALLALLSTATE CORP	15,594	$3M	0.4%	NEW
84	BNDVANGUARD BD INDEX FDS	43,564	$3M	0.4%	HOLD
85	WTWWILLIS TOWERS WATSON PLC LTD	10,898	$3M	0.4%	NEW
86	SYFSYNCHRONY FINANCIAL	45,754	$3M	0.4%	NEW
87	CSCOCISCO SYS INC	39,865	$3M	0.4%	ADD 784%
88	CDWCDW CORP	25,383	$3M	0.4%	ADD 396%
89	SNDKSANDISK CORP	4,820	$3M	0.4%	NEW
90	ELVELEVANCE HEALTH INC FORMERLY	10,460	$3M	0.4%	TRIM −27%
91	VICIVICI PPTYS INC	111,678	$3M	0.4%	ADD 19%
92	CNQCANADIAN NAT RES LTD	62,378	$3M	0.4%	TRIM −47%
93	SRESEMPRA	30,947	$3M	0.4%	TRIM −53%
94	MELIMERCADOLIBRE INC	1,733	$3M	0.4%	ADD 408%
95	AURAURORA INNOVATION INC	722,800	$3M	0.4%	ADD 124%
96	VIGVANGUARD SPECIALIZED FUNDS	13,555	$3M	0.4%	ADD 3%
97	LYFTLYFT INC	216,000	$3M	0.4%	TRIM −16%
98	ADPAUTOMATIC DATA PROCESSING IN	14,006	$3M	0.3%	ADD 10%
99	CRGYCRESCENT ENERGY COMPANY	207,900	$3M	0.3%	NEW
100	GPNGLOBAL PMTS INC	40,917	$3M	0.3%	ADD 150%
101	PLDPROLOGIS INC.	20,619	$3M	0.3%	TRIM −41%
102	GDXJVANECK ETF TRUST	22,691	$3M	0.3%	TRIM −27%
103	HPQHP INC	139,571	$3M	0.3%	NEW
104	PYPLPAYPAL HLDGS INC	59,124	$3M	0.3%	ADD 376%
105	DUKDUKE ENERGY CORP NEW	20,366	$3M	0.3%	NEW
106	RSGREPUBLIC SVCS INC	11,901	$3M	0.3%	NEW
107	CAHCARDINAL HEALTH INC	12,259	$3M	0.3%	HOLD
108	WPMWHEATON PRECIOUS METALS CORP	19,440	$3M	0.3%	ADD 5%
109	INVHINVITATION HOMES INC	101,538	$3M	0.3%	NEW
110	VBVANGUARD INDEX FDS	9,427	$2M	0.3%	ADD 9%
111	EMREMERSON ELEC CO	18,843	$2M	0.3%	TRIM −31%
112	CMICUMMINS INC	4,546	$2M	0.3%	HOLD
113	PCGPG&E CORP	138,201	$2M	0.3%	NEW
114	ABTABBOTT LABS	23,554	$2M	0.3%	NEW
115	CNICANADIAN NATL RY CO	23,496	$2M	0.3%	ADD 212%
116	SMRNUSCALE PWR CORP	222,383	$2M	0.3%	ADD 333%
117	PFGPRINCIPAL FINANCIAL GROUP IN	24,697	$2M	0.3%	HOLD
118	CATCATERPILLAR INC	3,116	$2M	0.3%	TRIM −15%
119	OTISOTIS WORLDWIDE CORP	28,641	$2M	0.3%	NEW
120	NXPINXP SEMICONDUCTORS N V	10,923	$2M	0.3%	NEW
121	QXOQXO INC	106,216	$2M	0.3%	TRIM −3%
122	ACADACADIA PHARM	91,800	$2M	0.2%	TRIM −10%
123	VMBSVANGUARD SCOTTSDALE FDS	42,699	$2M	0.2%	ADD 113%
124	BLVVANGUARD BD INDEX FDS	25,875	$2M	0.2%	ADD 115%
125	PFFISHARES TR	57,786	$2M	0.2%	TRIM −2%
126	LLYELI LILLY & CO	1,799	$2M	0.2%	TRIM −9%
127	CRDOCREDO TECHNOLOGY GROUP HOLDI	17,200	$2M	0.2%	NEW
128	MOALTRIA GROUP INC	24,403	$2M	0.2%	HOLD
129	AMDADVANCED MICRO DEVICES INC	7,881	$2M	0.2%	TRIM −8%
130	HNRGHALLADOR ENERGY COMPANY	98,050	$2M	0.2%	NEW
131	ICVTISHARES TR CONV BD ETF	15,010	$2M	0.2%	HOLD
132	WMWASTE MGMT INC DEL	6,619	$2M	0.2%	ADD 112%
133	AMRZAMRIZE LTD	26,800	$2M	0.2%	NEW
134	GLDSPDR GOLD TR	3,431	$1M	0.2%	TRIM −5%
135	HDVISHARES TR	10,505	$1M	0.2%	ADD 29%
136	EXEEXPAND ENERGY CORPORATION	12,968	$1M	0.2%	ADD 291%
137	PLTRPALANTIR TECHNOLOGIES INC	9,719	$1M	0.2%	TRIM −37%
138	AXPAMERICAN EXPRESS CO	4,523	$1M	0.2%	TRIM −24%
139	AZNASTRAZENECA PLC	6,719	$1M	0.2%	NEW
140	PANWPALO ALTO NETWORKS INC	8,114	$1M	0.2%	ADD 17%
141	GOOGALPHABET INC	4,532	$1M	0.2%	HOLD
142	LNGCheniere Energy, Inc	4,471	$1M	0.2%	ADD 262%
143	LRCXLAM RESEARCH CORP	5,932	$1M	0.2%	TRIM −86%
144	PCARPACCAR INC	10,622	$1M	0.1%	TRIM −19%
145	IVEISHARES TR	5,656	$1M	0.1%	TRIM −31%
146	MUBISHARES TR	10,933	$1M	0.1%	ADD 14%
147	SCHWSCHWAB CHARLES CORP	11,694	$1M	0.1%	ADD 24%
148	JBSJBS N.V.	60,512	$1M	0.1%	NEW
149	AMGNAMGEN INC	2,998	$1M	0.1%	TRIM −82%
150	RTXRTX CORPORATION	5,463	$1M	0.1%	HOLD
151	BABOEING CO	5,097	$1M	0.1%	ADD 17%
152	BACBANK AMERICA CORP	20,674	$1M	0.1%	TRIM −2%
153	NVONOVO-NORDISK A S	27,417	$1M	0.1%	TRIM −57%
154	PGRPROGRESSIVE CORP	4,969	$985,038	0.1%	ADD 52%
155	COKECOCA COLA CONS INC	5,067	$971,547	0.1%	NEW
156	INTCINTEL CORP	21,943	$968,345	0.1%	ADD 22%
157	IJRISHARES TR	7,779	$967,038	0.1%	HOLD
158	VSTVISTRA CORP	6,266	$942,002	0.1%	NEW
159	POSTPOST HLDGS INC	9,462	$935,413	0.1%	ADD 248%
160	NFLXNETFLIX INC	9,425	$906,214	0.1%	ADD 61%
161	WFCWELLS FARGO CO NEW	11,122	$885,455	0.1%	ADD 83%
162	CBCHUBB LIMITED	2,662	$867,771	0.1%	ADD 8%
163	SPOTSPOTIFY TECHNOLOGY S A	1,732	$839,864	0.1%	NEW
164	TJXTJX COS INC NEW	5,161	$824,266	0.1%	TRIM −8%
165	MDYSPDR S&P MIDCAP 400 ETF TR	1,316	$811,656	0.1%	HOLD
166	EFAISHARES TR	8,331	$809,190	0.1%	HOLD
167	WMTWALMART INC	6,392	$794,424	0.1%	ADD 9%
168	HONHONEYWELL INTL INC	3,407	$770,051	0.1%	TRIM −13%
169	STLDSTEEL DYNAMICS INC	4,273	$769,199	0.1%	TRIM −25%
170	APHAMPHENOL CORP	6,016	$760,078	0.1%	TRIM −17%
171	APOAPOLLO GLOBAL MGMT INC	6,647	$740,583	0.1%	TRIM −14%
172	VRTVERTIV HOLDINGS CO	2,942	$737,242	0.1%	TRIM −53%
173	NOWSERVICENOW INC	6,904	$721,813	0.1%	NEW
174	LQDISHARES TR	6,605	$719,879	0.1%	TRIM −7%
175	DISDISNEY WALT CO	7,461	$719,060	0.1%	ADD 55%
176	IWBISHARES TR	2,003	$714,217	0.1%	TRIM −3%
177	VIKVIKING HOLDINGS LTD	9,641	$708,421	0.1%	TRIM −42%
178	BITBBITWISE BITCOIN ETF TR	18,850	$693,869	0.1%	HOLD
179	JKHYHENRY JACK & ASSOC INC	4,217	$666,430	0.1%	ADD 9%
180	GSGOLDMAN SACHS GROUP INC	781	$660,718	0.1%	NEW
181	ABNBAIRBNB INC	5,182	$654,383	0.1%	ADD 6%
182	VRTXVERTEX PHARMACEUTICALS INC	1,463	$653,288	0.1%	TRIM −55%
183	TAT&T INC	22,466	$651,297	0.1%	ADD 16%
184	GWWWW GRAINGER INC	588	$641,492	0.1%	TRIM −25%
185	LPLALPL FINL HLDGS INC	2,123	$638,755	0.1%	NEW
186	ADIANALOG DEVICES INC	1,983	$631,018	0.1%	TRIM −29%
187	ZGZILLOW GROUP INC	15,201	$629,169	0.1%	NEW
188	AMEAMETEK INC	2,930	$627,984	0.1%	TRIM −32%
189	IWMISHARES TR	2,485	$616,280	0.1%	ADD 4%
190	AAGILENT TECHNOLOGIES INC	5,231	$596,284	0.1%	ADD 3%
191	AMATAPPLIED MATLS INC	1,737	$593,833	0.1%	TRIM −91%
192	URIUNITED RENTALS INC	799	$582,119	0.1%	NEW
193	JNJJOHNSON & JOHNSON	2,369	$579,185	0.1%	TRIM −89%
194	PSAPUBLIC STORAGE OPER CO	2,118	$573,724	0.1%	ADD 26%
195	TDGTRANSDIGM GROUP INC	487	$564,414	0.1%	NEW
196	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,540	$540,069	0.1%	HOLD
197	DIVOAMPLIFY ETF TR	11,760	$527,436	0.1%	TRIM −6%
198	SESEA LTD	6,297	$521,455	0.1%	ADD 238%
199	IJHISHARES TR	7,602	$513,337	0.1%	HOLD
200	SLVISHARES SILVER TR	7,458	$508,188	0.1%	HOLD

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

GBILGOLDMAN SACHS ETF TR

150K

224K

344K

331K

474K

509K

$51M

MSFTMICROSOFT CORP

81K

89K

92K

130K

$48M

AAPLAPPLE INC

46K

30K

31K

70K

71K

114K

$29M

NVDANVIDIA CORPORATION

57K

100K

99K

84K

81K

113K

$20M

VUGVANGUARD INDEX FDS

34K

35K

36K

37K

41K

$18M

AMZNAMAZON COM INC

42K

46K

47K

54K

68K

74K

$15M

VEAVANGUARD TAX-MANAGED FDS

133K

164K

184K

186K

192K

207K

$13M

AVGOBROADCOM INC

47K

45K

35K

34K

41K

$13M

VTVVANGUARD INDEX FDS

45K

48K

50K

53K

59K

$12M

GOOGLALPHABET INC

49K

45K

46K

44K

37K

$11M

COSTCOSTCO WHSL CORP NEW

10K

$10M

FLOTISHARES TR

157K

182K

$9M

BIVVANGUARD BD INDEX FDS

91K

64K

56K

75K

100K

116K

$9M

AEMAGNICO EAGLE MINES LTD

—

38K

47K

43K

$9M

SILJAMPLIFY ETF TR

—

258K

298K

285K

$8M

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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