Rosenberg Matthew Hamilton

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CIK 1812103

13F portfolio (2026-Q1)

$488M

Positions

799

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

799

Top 5

44.0%

Top 10

57.7%

Effective N

20.7

HHI

0.048

This quarter

19 new · 0 exit →

By sector

Unclassified80.1%

Information Technology4.4%

Financials2.5%

Energy2.4%

Consumer Discretionary2.4%

Industrials2.0%

Communication Services1.5%

Health Care1.4%

Other3.3%

By market cap

Unknown81.9%

Mega (>$200B)9.0%

Large ($10–200B)8.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

By region

Other80.1%

North America18.4%

Europe0.9%

Asia-Pacific0.6%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.32%	239
Oil, Gas & Consumable Fuels	2.43%	29
Semiconductors & Semiconductor Equipment	1.89%	20
Specialty Retail	1.19%	23
Technology Hardware & Equipment	1.16%	24
Banks	1.14%	38
Software & IT Services	1.05%	14
Pharmaceuticals & Biotechnology	1.05%	23
Utilities	1.03%	36
Software	0.97%	19
Machinery	0.77%	23
Capital Markets	0.72%	21
Aerospace & Defense	0.61%	13
Chemicals	0.53%	22
Hotels, Restaurants & Leisure	0.51%	13
Metals & Mining	0.48%	23
Equity Real Estate Investment Trusts (REITs)	0.47%	31
Automobiles & Components	0.36%	9
Insurance	0.30%	25
Distributors	0.28%	17
Commercial Services & Supplies	0.27%	19
Beverages	0.25%	9
Electrical Equipment & Components	0.24%	4
Diversified Telecommunication Services	0.24%	8
Road & Rail	0.23%	7
Media & Entertainment	0.20%	13
Health Care Equipment & Supplies	0.19%	11
Health Care Providers & Services	0.17%	5
Airlines	0.14%	6
Food Products	0.13%	11
Tobacco	0.12%	3
Entertainment	0.07%	7
Communications Equipment	0.07%	3
Food & Staples Retailing	0.07%	2
Agricultural Products	0.05%	1
Paper & Forest Products	0.05%	3
Real Estate Management & Development	0.04%	3
Household Durables	0.04%	1
Construction Materials	0.04%	4
Life Sciences Tools & Services	0.03%	3
Construction & Engineering	0.03%	5
Professional Services	0.03%	2
Leisure Products	0.02%	2
Transportation Infrastructure	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	2
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	13.37%
2	VTI	VANGUARD INDEX FDS	Unclassified	9.30%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.04%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	7.44%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	5.86%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.68%
7	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.82%
8	SPDW	SPDR INDEX SHS FDS	Unclassified	2.22%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.04%
10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	1.92%

561/799 names classified · sector 19.9% of weight · industry 19.7% · mkt cap 18.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 25 quarters

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

Consumer DiscretionaryAMZN, HD, WMT, TSLA, TGT · other

FinancialsJPM, BRK.B, V, UNH, NDAQ · other

IndustrialsLMT, CAT, BA, MMM, FTAI · other

EnergyCVX, COP, XOM, PSX, VLO · other

Health CareJNJ, ABBV, LLY, NVO, GILD · other

Communication ServicesGOOG, VZ, DIS, T, ROKU · other

MaterialsPG, LIN, NKE, ALB, KMB · other

UtilitiesXEL, NEE, SRE, DUK, SO · other

Consumer StaplesKO, MDLZ, KHC, BTI, BYND · other

Real EstateLAMR, PLD, SUI, FR, DOC · other

UnclassifiedVTI, SPTM, JPST, BIV, VCIT · 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: 19.9% 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

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (441 classified)Rosenberg Matthew Hamilton centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Rosenberg Matthew Hamilton: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Value 4.1%, Large Core 3.6%.

Classified: 17.6% of book weight (441/799 names) · unclassified 82.4%: SPTM, VTI, VCIT, JPST, BIV, SCHF, JMST, SPDW, VEA, SCHO +348 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· 799 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	825,503	$65M	13.4%	ADD 4%
2	VTIVANGUARD INDEX FDS	141,461	$45M	9.3%	HOLD
3	VCITVANGUARD SCOTTSDALE FDS	474,468	$39M	8.0%	ADD 6%
4	JPSTJ P MORGAN EXCHANGE TRADED F	717,520	$36M	7.4%	ADD 3%
5	BIVVANGUARD BD INDEX FDS	370,556	$29M	5.9%	HOLD
6	SCHFSCHWAB STRATEGIC TR	923,441	$23M	4.7%	HOLD
7	JMSTJ P MORGAN EXCHANGE TRADED F	269,504	$14M	2.8%	HOLD
8	SPDWSPDR INDEX SHS FDS	237,100	$11M	2.2%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	155,021	$10M	2.0%	HOLD
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	386,004	$9M	1.9%	ADD 6%
11	JMUBJPMORGAN MUNICIPAL ETF	185,564	$9M	1.9%	ADD 14%
12	BBUSJ P MORGAN EXCHANGE TRADED F	66,035	$8M	1.6%	ADD 4%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	273,018	$7M	1.4%	HOLD
14	VYMVANGUARD WHITEHALL FDS	39,572	$6M	1.2%	HOLD
15	IEMGISHARES INC	76,637	$5M	1.1%	HOLD
16	SLQDISHARES TR	88,871	$4M	0.9%	HOLD
17	NVDANVIDIA CORPORATION	22,714	$4M	0.8%	HOLD
18	SCHBSCHWAB STRATEGIC TR	145,657	$4M	0.7%	TRIM −6%
19	BILSPDR SERIES TRUST	38,253	$4M	0.7%	HOLD
20	GOOGALPHABET INC	11,766	$3M	0.7%	ADD 3%
21	SPSBSPDR SERIES TRUST	112,192	$3M	0.7%	HOLD
22	PSKSPDR SERIES TRUST	102,305	$3M	0.6%	ADD 8%
23	AAPLAPPLE INC	12,320	$3M	0.6%	ADD 4%
24	MSFTMICROSOFT CORP	7,442	$3M	0.6%	ADD 3%
25	MUBISHARES TR	24,658	$3M	0.5%	TRIM −2%
26	SUBISHARES TR	22,375	$2M	0.5%	ADD 56%
27	XOMEXXON MOBIL CORP	13,006	$2M	0.5%	HOLD
28	SHYGISHARES TR	51,523	$2M	0.4%	ADD 8%
29	EMBISHARES TR	22,433	$2M	0.4%	ADD 16%
30	VYMIVANGUARD WHITEHALL FDS	22,037	$2M	0.4%	HOLD
31	SCHJSCHWAB STRATEGIC TR	79,121	$2M	0.4%	HOLD
32	VCSHVANGUARD SCOTTSDALE FDS	23,360	$2M	0.4%	HOLD
33	JPMJPMORGAN CHASE & CO	6,159	$2M	0.4%	ADD 8%
34	AVGOBROADCOM INC	5,663	$2M	0.4%	HOLD
35	JCPBJ P MORGAN EXCHANGE TRADED F	37,067	$2M	0.4%	TRIM −5%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,061	$2M	0.4%	HOLD
37	SJNKSPDR SERIES TRUST	68,315	$2M	0.3%	HOLD
38	BSVVANGUARD BD INDEX FDS	21,043	$2M	0.3%	TRIM −4%
39	ITOTISHARES TR	11,488	$2M	0.3%	HOLD
40	VWOVANGUARD INTL EQUITY INDEX F	29,768	$2M	0.3%	HOLD
41	SLVISHARES SILVER TR	21,106	$1M	0.3%	HOLD
42	MBBISHARES TR	14,597	$1M	0.3%	ADD 12%
43	CVXCHEVRON CORP NEW	6,684	$1M	0.3%	HOLD
44	WMTWALMART INC	10,943	$1M	0.3%	HOLD
45	COPCONOCOPHILLIPS	10,223	$1M	0.3%	HOLD
46	CMBSISHARES TR	27,434	$1M	0.3%	ADD 12%
47	SPEMSPDR INDEX SHS FDS	28,402	$1M	0.3%	HOLD
48	GLDSPDR GOLD TR	2,863	$1M	0.3%	HOLD
49	VLOVALERO ENERGY CORP	4,932	$1M	0.2%	ADD 4%
50	CATCATERPILLAR INC	1,596	$1M	0.2%	HOLD
51	SPIBSPDR SERIES TRUST	31,219	$1M	0.2%	ADD 10%
52	AMZNAMAZON COM INC	4,922	$1M	0.2%	TRIM −2%
53	SHVISHARES TR	9,119	$1M	0.2%	HOLD
54	PFFISHARES TR	32,734	$992,495	0.2%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	2,059	$986,673	0.2%	HOLD
56	MPCMARATHON PETE CORP	4,037	$985,755	0.2%	ADD 5%
57	JNJJOHNSON & JOHNSON	3,811	$931,561	0.2%	ADD 5%
58	PSXPHILLIPS 66	5,106	$930,211	0.2%	HOLD
59	GSGOLDMAN SACHS GROUP INC	1,028	$869,678	0.2%	HOLD
60	ABBVABBVIE INC	3,994	$868,701	0.2%	ADD 3%
61	SHELSHELL PLC	9,010	$837,901	0.2%	HOLD
62	SCHISCHWAB STRATEGIC TR	35,282	$800,196	0.2%	HOLD
63	METAMETA PLATFORMS INC	1,349	$771,803	0.2%	HOLD
64	VCLTVANGUARD SCOTTSDALE FDS	10,017	$748,470	0.2%	TRIM −3%
65	SCHDSCHWAB STRATEGIC TR	23,441	$719,170	0.1%	HOLD
66	COSTCOSTCO WHSL CORP NEW	715	$712,447	0.1%	ADD 3%
67	MCDMCDONALDS CORP	2,247	$698,345	0.1%	ADD 6%
68	GOOGLALPHABET INC	2,411	$693,307	0.1%	HOLD
69	MSMORGAN STANLEY	3,916	$644,456	0.1%	ADD 5%
70	SCHESCHWAB STRATEGIC TR	19,233	$633,727	0.1%	HOLD
71	GEGE AEROSPACE	2,230	$632,675	0.1%	HOLD
72	ESGUISHARES TR	4,378	$619,066	0.1%	TRIM −5%
73	NEARISHARES U S ETF TR	12,148	$617,555	0.1%	TRIM −4%
74	MRKMERCK & CO INC	5,130	$617,088	0.1%	ADD 5%
75	RSPINVESCO EXCHANGE TRADED FD T	3,128	$600,300	0.1%	HOLD
76	LLYELI LILLY & CO	650	$597,851	0.1%	HOLD
77	KOCOCA COLA CO	7,644	$581,300	0.1%	HOLD
78	ORCLORACLE CORP	3,944	$580,202	0.1%	ADD 5%
79	CCITIGROUP INC	5,085	$576,690	0.1%	HOLD
80	TMOTHERMO FISHER SCIENTIFIC INC	1,161	$570,666	0.1%	ADD 7%
81	SCCOSOUTHERN COPPER CORP	3,245	$558,335	0.1%	HOLD
82	ETNEATON CORP PLC	1,535	$549,023	0.1%	ADD 5%
83	QQQINVESCO QQQ TR	948	$547,167	0.1%	HOLD
84	SCHWSCHWAB CHARLES CORP	5,650	$530,987	0.1%	HOLD
85	HDHOME DEPOT INC	1,604	$527,540	0.1%	HOLD
86	RTXRTX CORPORATION	2,717	$524,109	0.1%	TRIM −3%
87	MARMARRIOTT INTL INC NEW	1,567	$512,519	0.1%	HOLD
88	PGPROCTER AND GAMBLE CO	3,478	$502,328	0.1%	ADD 26%
89	SRESEMPRA	5,158	$501,203	0.1%	HOLD
90	VVISA INC	1,647	$497,789	0.1%	TRIM −4%
91	IEURISHARES TR	7,035	$494,349	0.1%	HOLD
92	CSCOCISCO SYS INC	6,346	$492,386	0.1%	ADD 2%
93	LINLINDE PLC	992	$491,794	0.1%	HOLD
94	LMTLOCKHEED MARTIN CORP	810	$489,556	0.1%	HOLD
95	EOGEOG RES INC	3,273	$473,178	0.1%	ADD 10%
96	VZVERIZON COMMUNICATIONS INC	9,403	$472,009	0.1%	ADD 8%
97	BACBANK AMERICA CORP	9,658	$470,828	0.1%	ADD 7%
98	AMGNAMGEN INC	1,316	$463,035	0.1%	HOLD
99	IAUISHARES GOLD TR	5,250	$462,840	0.1%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	1,878	$455,329	0.1%	ADD 2%
101	SOSOUTHERN CO	4,702	$453,837	0.1%	ADD 2%
102	TSLATESLA INC	1,192	$443,126	0.1%	TRIM −13%
103	ASMLASML HOLDING N V	330	$435,874	0.1%	HOLD
104	BPBP PLC	9,266	$435,492	0.1%	HOLD
105	HIMUBLACKROCK ETF TRUST II	8,985	$431,100	0.1%	ADD 5%
106	NFLXNETFLIX INC	4,400	$423,060	0.1%	TRIM −2%
107	LOWLOWES COS INC	1,770	$418,216	0.1%	HOLD
108	BKRBAKER HUGHES COMPANY	6,794	$414,774	0.1%	HOLD
109	HCAHCA HEALTHCARE INC	866	$409,826	0.1%	HOLD
110	TMTOYOTA MOTOR CORP	1,985	$409,089	0.1%	ADD 2%
111	MINTPIMCO ETF TR	4,046	$406,906	0.1%	HOLD
112	MUMICRON TECHNOLOGY INC	1,204	$406,759	0.1%	HOLD
113	NDAQNASDAQ INC	4,785	$406,199	0.1%	HOLD
114	AMDADVANCED MICRO DEVICES INC	1,978	$402,385	0.1%	HOLD
115	IEFAISHARES TR	4,431	$401,138	0.1%	TRIM −7%
116	KMIKINDER MORGAN INC DEL	11,953	$400,784	0.1%	HOLD
117	UNPUNION PAC CORP	1,646	$399,353	0.1%	ADD 6%
118	TJXTJX COS INC NEW	2,456	$392,223	0.1%	HOLD
119	AXPAMERICAN EXPRESS CO	1,295	$391,712	0.1%	HOLD
120	PMPHILIP MORRIS INTL INC	2,355	$389,376	0.1%	TRIM −5%
121	FENYFIDELITY COVINGTON TRUST	11,394	$387,624	0.1%	HOLD
122	FTECFIDELITY COVINGTON TRUST	1,862	$387,389	0.1%	HOLD
123	SOXXISHARES TR	1,163	$382,232	0.1%	HOLD
124	CAHCARDINAL HEALTH INC	1,802	$380,781	0.1%	HOLD
125	THCTenet Healthcare Corp.	2,000	$377,420	0.1%	HOLD
126	OKEONEOK INC NEW	4,147	$374,847	0.1%	HOLD
127	UNHUNITEDHEALTH GROUP INC	1,370	$370,708	0.1%	HOLD
128	TMUST-MOBILE US INC	1,751	$367,763	0.1%	ADD 23%
129	NEENEXTERA ENERGY INC	3,942	$366,133	0.1%	HOLD
130	BABOEING CO	1,832	$364,623	0.1%	ADD 6%
131	IVLUISHARES TR	9,160	$363,469	0.1%	HOLD
132	VOOVANGUARD INDEX FDS	607	$362,713	0.1%	HOLD
133	NUENUCOR CORP	2,091	$353,588	0.1%	ADD 4%
134	DUKDUKE ENERGY CORP NEW	2,686	$351,696	0.1%	TRIM −3%
135	WFCWELLS FARGO CO NEW	4,405	$350,682	0.1%	ADD 3%
136	HONHONEYWELL INTL INC	1,546	$349,442	0.1%	ADD 21%
137	GILDGILEAD SCIENCES INC	2,505	$349,188	0.1%	HOLD
138	VGTVANGUARD WORLD FD	500	$348,860	0.1%	HOLD
139	TTETotalEnergies SE	3,766	$342,631	0.1%	NEW
140	IXNISHARES TR	3,227	$322,623	0.1%	HOLD
141	PLDPROLOGIS INC.	2,439	$322,387	0.1%	HOLD
142	SHMSPDR SERIES TRUST	6,552	$313,382	0.1%	HOLD
143	XLKSELECT SECTOR SPDR TR	2,334	$310,189	0.1%	HOLD
144	BLKBLACKROCK INC	321	$308,709	0.1%	HOLD
145	NOCNORTHROP GRUMMAN CORP	452	$308,372	0.1%	HOLD
146	DIVOAMPLIFY ETF TR	6,843	$306,909	0.1%	TRIM −14%
147	ABTABBOTT LABS	2,941	$301,952	0.1%	ADD 23%
148	MDLZMONDELEZ INTL INC	5,218	$300,766	0.1%	ADD 32%
149	SBUXSTARBUCKS CORP	3,355	$300,603	0.1%	TRIM −2%
150	TSCOTRACTOR SUPPLY CO	6,586	$298,346	0.1%	TRIM −3%
151	FDXFEDEX CORP	831	$295,986	0.1%	HOLD
152	PEGPUBLIC SVC ENTERPRISE GROUP	3,619	$292,980	0.1%	ADD 6%
153	IVVISHARES TR	442	$288,719	0.1%	HOLD
154	LAMRLAMAR ADVERTISING CO	2,279	$288,658	0.1%	TRIM −4%
155	COFCAPITAL ONE FINL CORP	1,551	$282,949	0.1%	HOLD
156	LEMBISHARES INC	6,933	$282,882	0.1%	HOLD
157	USMVISHARES TR	3,006	$278,776	0.1%	HOLD
158	XELXCEL ENERGY INC	3,497	$277,802	0.1%	HOLD
159	PHPARKER-HANNIFIN CORP	310	$277,524	0.1%	HOLD
160	EAELECTRONIC ARTS INC	1,356	$276,448	0.1%	HOLD
161	EMREMERSON ELEC CO	2,101	$275,273	0.1%	HOLD
162	IYEISHARES TR	4,243	$274,819	0.1%	TRIM −4%
163	KRKROGER CO	3,761	$272,146	0.1%	HOLD
164	PEPPEPSICO INC	1,748	$271,447	0.1%	HOLD
165	APAAPA CORPORATION	6,394	$271,361	0.1%	HOLD
166	GMGENERAL MTRS CO	3,467	$258,292	0.1%	HOLD
167	BNYBANK NEW YORK MELLON CORP	2,157	$255,885	0.1%	HOLD
168	IJRISHARES TR	2,030	$252,349	0.1%	HOLD
169	FIDUFIDELITY COVINGTON TRUST	2,886	$249,697	0.1%	HOLD
170	MTARCELORMITTAL SA LUXEMBOURG	4,800	$249,504	0.1%	HOLD
171	IBNICICI BANK LIMITED	9,633	$249,495	0.1%	HOLD
172	TXNTEXAS INSTRS INC	1,285	$249,470	0.1%	HOLD
173	CTVACORTEVA INC	2,969	$248,535	0.1%	HOLD
174	GEVGE VERNOVA INC	283	$247,031	0.1%	TRIM −6%
175	EFGISHARES TR	2,216	$246,768	0.1%	TRIM −9%
176	CSXCSX CORP	5,962	$244,740	0.1%	ADD 12%
177	VSDMVANGUARD SHORT	3,202	$244,281	0.1%	NEW
178	AFLAFLAC INC	2,223	$243,885	0.0%	HOLD
179	CMICUMMINS INC	451	$242,647	0.0%	TRIM −8%
180	AMATAPPLIED MATLS INC	709	$242,329	0.0%	ADD 6%
181	AGGISHARES TR	2,418	$240,035	0.0%	TRIM −22%
182	DEDEERE & CO	425	$239,403	0.0%	ADD 15%
183	TAT&T INC	8,211	$238,049	0.0%	ADD 13%
184	ULUNILEVER PLC	4,145	$236,141	0.0%	TRIM −5%
185	WMBWILLIAMS COS INC	3,228	$234,934	0.0%	ADD 41%
186	SYKSTRYKER CORPORATION	709	$232,970	0.0%	ADD 4%
187	QCOMQUALCOMM INC	1,795	$231,189	0.0%	TRIM −8%
188	DELLDELL TECHNOLOGIES INC	1,406	$230,767	0.0%	HOLD
189	ORLYOREILLY AUTOMOTIVE INC	2,480	$228,929	0.0%	TRIM −3%
190	GDGENERAL DYNAMICS CORP	667	$228,928	0.0%	HOLD
191	IJHISHARES TR	3,385	$228,589	0.0%	HOLD
192	QUALISHARES TR	1,190	$228,254	0.0%	HOLD
193	FDISFIDELITY COVINGTON TRUST	2,434	$226,995	0.0%	HOLD
194	OXYOCCIDENTAL PETE CORP	3,484	$226,460	0.0%	ADD 52%
195	HLTHILTON WORLDWIDE HLDGS INC	738	$224,411	0.0%	HOLD
196	AAAlcoa Upstream Corp.	3,317	$220,017	0.0%	HOLD
197	MCKMCKESSON CORP	248	$214,609	0.0%	HOLD
198	FANGDIAMONDBACK ENERGY INC	1,082	$214,009	0.0%	ADD 7%
199	XLCSELECT SECTOR SPDR TR	1,930	$213,960	0.0%	HOLD
200	HSBCHSBC HLDGS PLC	2,578	$212,659	0.0%	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

SPTMSPDR SERIES TRUST

624K

686K

784K

775K

794K

826K

$65M

VTIVANGUARD INDEX FDS

154K

151K

156K

146K

144K

141K

$45M

VCITVANGUARD SCOTTSDALE FDS

279K

315K

313K

389K

447K

474K

$39M

JPSTJ P MORGAN EXCHANGE TRADED F

628K

659K

605K

659K

695K

718K

$36M

BIVVANGUARD BD INDEX FDS

379K

403K

375K

374K

372K

371K

$29M

SCHFSCHWAB STRATEGIC TR

690K

781K

839K

882K

915K

923K

$23M

JMSTJ P MORGAN EXCHANGE TRADED F

176K

208K

221K

254K

266K

270K

$14M

SPDWSPDR INDEX SHS FDS

226K

233K

245K

240K

241K

237K

$11M

VEAVANGUARD TAX-MANAGED FDS

167K

163K

159K

158K

157K

155K

$10M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

281K

308K

243K

308K

363K

386K

$9M

JMUBJPMORGAN MUNICIPAL ETF

32K

38K

66K

113K

162K

186K

$9M

BBUSJ P MORGAN EXCHANGE TRADED F

27K

29K

64K

66K

63K

66K

$8M

SCHXSCHWAB U.S. LARGE-CAP ETF

303K

300K

290K

287K

278K

273K

$7M

VYMVANGUARD WHITEHALL FDS

36K

39K

40K

39K

40K

$6M

IEMGISHARES INC

65K

70K

71K

75K

76K

77K

$5M

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.

☆Rosenberg Matthew Hamilton