WOLFF WIESE MAGANA LLC

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CIK 1832097

13F portfolio (2026-Q1)

$181M

Positions

983

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

983

Top 5

13.7%

Top 10

24.5%

Effective N

74.9

HHI

0.013

This quarter

90 new · 0 exit →

By sector

Unclassified27.0%

Information Technology23.5%

Financials11.8%

Health Care10.4%

Consumer Discretionary7.8%

Industrials6.5%

Consumer Staples3.1%

Communication Services3.1%

Other6.9%

By market cap

Mega (>$200B)46.7%

Unknown27.7%

Large ($10–200B)24.1%

Mid ($2–10B)1.1%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America72.9%

Other27.0%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.99%	302
Semiconductors & Semiconductor Equipment	10.42%	33
Pharmaceuticals & Biotechnology	8.56%	36
Technology Hardware & Equipment	6.21%	30
Banks	5.44%	29
Specialty Retail	5.32%	30
Software	4.72%	39
Commercial Services & Supplies	3.71%	26
Capital Markets	3.07%	21
Beverages	2.95%	7
Software & IT Services	2.91%	23
Aerospace & Defense	2.41%	16
Utilities	2.26%	35
Equity Real Estate Investment Trusts (REITs)	2.16%	40
Health Care Equipment & Supplies	1.63%	22
Communications Equipment	1.22%	6
Road & Rail	1.21%	8
Hotels, Restaurants & Leisure	1.01%	20
Insurance	0.98%	28
Chemicals	0.97%	24
Construction & Engineering	0.84%	10
Oil, Gas & Consumable Fuels	0.82%	27
Distributors	0.76%	12
Electrical Equipment & Components	0.71%	5
Automobiles & Components	0.68%	13
Machinery	0.58%	32
Metals & Mining	0.51%	14
Media & Entertainment	0.21%	8
Diversified Telecommunication Services	0.15%	7
Health Care Providers & Services	0.11%	10
Construction Materials	0.09%	4
Tobacco	0.09%	2
Life Sciences Tools & Services	0.06%	6
Entertainment	0.05%	7
Real Estate Management & Development	0.04%	7
Transportation Infrastructure	0.03%	5
Food & Staples Retailing	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	6
Food Products	0.02%	6
Paper & Forest Products	0.02%	4
Airlines	0.01%	4
Household Durables	0.01%	2
Professional Services	0.01%	6
Marine	0.01%	4
Diversified Consumer Services	0.00%	1
Leisure Products	0.00%	4
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.82%
2	IJR	ISHARES TR	Unclassified	2.71%
3	MSFT	MICROSOFT CORP	Information Technology	2.55%
4	AVGO	Broadcom Inc.	Information Technology	2.33%
5	AAPL	Apple Inc.	Information Technology	2.31%
6	ABBV	AbbVie Inc.	Health Care	2.28%
7	V	VISA INC.	Financials	2.20%
8	AMGN	AMGEN INC	Health Care	2.15%
9	VNQ	VANGUARD INDEX FDS	Unclassified	2.13%
10	JPM	JPMORGAN CHASE & CO	Financials	2.01%

682/983 names classified · sector 73.0% of weight · industry 73.0% · mkt cap 72.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AVGO · other

Health CareABBV, AMGN, ABT, JNJ, BMY · other

FinancialsV, JPM, HBAN, MS, AXP · other

Consumer DiscretionaryAMZN, WMT, HD, F, SBUX · other

IndustrialsRTX, UNP, LMT, UPS, FDX · other

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

Consumer StaplesPEP, KO, CVS, TSN, GO · other

MaterialsPG, KMB, KVUE, NKE, CCJ · other

Real EstateDOC, CCI, MPT, PSA, PECO · other

UtilitiesDUK, XEL, CEG, NEE, OKLO · other

EnergyCVX, XOM, DVN, COP, MPC · other

UnclassifiedDVY, VNQ, IJR, DFAU, DFCF · 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: 73.0% 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 (552 classified)WOLFF WIESE MAGANA LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsConsumer StaplesCommunication ServicesReal EstateUtilitiesMaterialsEnergy

Style box summary for WOLFF WIESE MAGANA LLC: centroid Large Core. Heaviest cells: Large Growth 26.4%, Large Core 22.5%, Large Value 13.6%.

Classified: 70.6% of book weight (552/982 names) · unclassified 29.4%: IJR, VNQ, DVY, VOO, GLD, BUFZ, IEFA, BUFR, IJH, SPY +420 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· 983 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	39,742	$7M	3.8%	TRIM −6%
2	IJRISHARES TR	39,577	$5M	2.7%	ADD 6%
3	MSFTMICROSOFT CORP	12,493	$5M	2.6%	HOLD
4	AVGOBROADCOM INC	13,666	$4M	2.3%	TRIM −12%
5	AAPLAPPLE INC	16,530	$4M	2.3%	ADD 10%
6	ABBVABBVIE INC	18,992	$4M	2.3%	ADD 6%
7	VVISA INC	13,176	$4M	2.2%	HOLD
8	AMGNAMGEN INC	11,092	$4M	2.2%	ADD 8%
9	VNQVANGUARD INDEX FDS	43,615	$4M	2.1%	TRIM −4%
10	JPMJPMORGAN CHASE & CO	12,385	$4M	2.0%	ADD 18%
11	RTXRTX CORPORATION	18,013	$3M	1.9%	HOLD
12	CSCOCISCO SYS INC	43,640	$3M	1.9%	HOLD
13	DVYISHARES TR	22,140	$3M	1.8%	TRIM −3%
14	VOOVANGUARD INDEX FDS	5,541	$3M	1.8%	ADD 22%
15	WMTWALMART INC	24,430	$3M	1.7%	HOLD
16	AXPAMERICAN EXPRESS CO	9,993	$3M	1.7%	HOLD
17	DOCHEALTHPEAK PROPERTIES INC	177,172	$3M	1.6%	ADD 27%
18	AMZNAMAZON COM INC	13,966	$3M	1.6%	TRIM −6%
19	PEPPEPSICO INC	18,603	$3M	1.6%	ADD 4%
20	MUMICRON TECHNOLOGY INC	8,295	$3M	1.5%	TRIM −30%
21	MSMORGAN STANLEY	15,810	$3M	1.4%	ADD 3%
22	HBANHUNTINGTON BANCSHARES INC	156,428	$2M	1.4%	ADD 3%
23	KOCOCA COLA CO	32,132	$2M	1.3%	HOLD
24	GLDSPDR GOLD TR	5,667	$2M	1.3%	ADD 72%
25	DUKDUKE ENERGY CORP NEW	18,327	$2M	1.3%	HOLD
26	LLYELI LILLY & CO	2,561	$2M	1.3%	ADD 6%
27	MRKMERCK & CO INC	19,164	$2M	1.3%	ADD 3%
28	BUFZFIRST TR EXCHNG TRADED FD VI	83,946	$2M	1.2%	ADD 75%
29	HDHOME DEPOT INC	6,488	$2M	1.2%	HOLD
30	UNPUNION PAC CORP	8,741	$2M	1.2%	HOLD
31	GOOGLALPHABET INC	7,375	$2M	1.2%	TRIM −3%
32	SCHWSCHWAB CHARLES CORP	22,548	$2M	1.2%	HOLD
33	ABTABBOTT LABS	20,380	$2M	1.2%	HOLD
34	METAMETA PLATFORMS INC	3,506	$2M	1.1%	HOLD
35	IEFAISHARES TR	21,868	$2M	1.1%	ADD 16%
36	BUFRFIRST TR EXCHNG TRADED FD VI	55,685	$2M	1.0%	ADD 31%
37	MDTMEDTRONIC PLC	21,430	$2M	1.0%	ADD 4%
38	QCOMQUALCOMM INC	14,284	$2M	1.0%	HOLD
39	IJHISHARES TR	26,519	$2M	1.0%	ADD 13%
40	SPYSTATE STR SPDR S&P 500 ETF T	2,579	$2M	0.9%	TRIM −18%
41	GBILGOLDMAN SACHS ETF TR	16,266	$2M	0.9%	ADD 62%
42	MCDMCDONALDS CORP	4,793	$1M	0.8%	HOLD
43	CBCHUBB LIMITED	4,529	$1M	0.8%	ADD 90480%
44	MOATVANECK ETF TRUST	14,773	$1M	0.8%	TRIM −7%
45	COSTCOSTCO WHSL CORP NEW	1,413	$1M	0.8%	ADD 38%
46	AMATAPPLIED MATLS INC	4,084	$1M	0.8%	ADD 4%
47	ITOTISHARES TR	9,553	$1M	0.8%	HOLD
48	MCKMCKESSON CORP	1,553	$1M	0.7%	HOLD
49	PWRQUANTA SVCS INC	2,369	$1M	0.7%	TRIM −10%
50	QQQINVESCO QQQ TR	2,200	$1M	0.7%	TRIM −5%
51	PGPROCTER AND GAMBLE CO	8,405	$1M	0.7%	ADD 2%
52	KLACKLA CORP	791	$1M	0.6%	ADD 98%
53	AMDADVANCED MICRO DEVICES INC	5,581	$1M	0.6%	ADD 231%
54	TSLATESLA INC	3,007	$1M	0.6%	HOLD
55	SGOLETFS GOLD TR	24,020	$1M	0.6%	HOLD
56	GEGE AEROSPACE	3,473	$985,619	0.5%	HOLD
57	WMWASTE MGMT INC DEL	4,139	$951,101	0.5%	HOLD
58	XLFSELECT SECTOR SPDR TR	18,741	$925,244	0.5%	TRIM −7%
59	PANWPALO ALTO NETWORKS INC	5,586	$895,548	0.5%	HOLD
60	PCMMBONDBLOXX ETF TRUST	18,045	$887,261	0.5%	TRIM −2%
61	URIUNITED RENTALS INC	1,173	$854,601	0.5%	TRIM −14%
62	CRWDCROWDSTRIKE HLDGS INC	2,061	$804,636	0.4%	HOLD
63	IEMGISHARES INC	11,498	$801,987	0.4%	ADD 20%
64	EFAISHARES TR	7,611	$739,257	0.4%	TRIM −2%
65	CEGCONSTELLATION ENERGY CORP	2,614	$729,960	0.4%	HOLD
66	TXNTEXAS INSTRS INC	3,612	$701,331	0.4%	HOLD
67	GOOGALPHABET INC	2,385	$684,164	0.4%	HOLD
68	MRVLMARVELL TECHNOLOGY INC	6,833	$676,809	0.4%	HOLD
69	ANETARISTA NETWORKS INC	5,498	$675,045	0.4%	HOLD
70	FTCSFIRST TR EXCHANGE-TRADED FD	6,962	$645,817	0.4%	HOLD
71	SHOPSHOPIFY INC	5,334	$632,720	0.3%	ADD 115%
72	VEEVVEEVA SYS INC	3,579	$628,688	0.3%	NEW
73	CCJCAMECO CORP	5,181	$562,709	0.3%	ADD 76%
74	IBMINTERNATIONAL BUSINESS MACHS	2,256	$546,832	0.3%	HOLD
75	SNOWSNOWFLAKE INC	3,276	$494,087	0.3%	ADD 497%
76	CVXCHEVRON CORP NEW	2,365	$489,284	0.3%	ADD 27%
77	SLVISHARES SILVER TR	7,018	$478,207	0.3%	TRIM −31%
78	IXUSISHARES TR	5,439	$471,235	0.3%	HOLD
79	SYKSTRYKER CORPORATION	1,362	$447,540	0.2%	HOLD
80	PDBCINVESCO ACTVELY MNGD ETC FD	22,892	$396,490	0.2%	ADD 1480%
81	ADIANALOG DEVICES INC	1,206	$383,677	0.2%	HOLD
82	OUNZVanEck Merk Gold Trust	8,236	$371,032	0.2%	HOLD
83	LRCXLAM RESEARCH CORP	1,704	$364,077	0.2%	ADD 21%
84	IWMISHARES TR	1,396	$346,208	0.2%	HOLD
85	BACBANK AMERICA CORP	6,961	$339,349	0.2%	HOLD
86	NFLXNETFLIX INC	3,500	$336,525	0.2%	TRIM −59%
87	LITELUMENTUM HLDGS INC	455	$319,756	0.2%	TRIM −25%
88	SCHDSCHWAB STRATEGIC TR	10,373	$318,245	0.2%	ADD 5%
89	NOWSERVICENOW INC	2,875	$300,582	0.2%	TRIM −58%
90	GCALGOLDMAN SACHS ETF TR	5,900	$298,884	0.2%	HOLD
91	BSXBOSTON SCIENTIFIC CORP	4,577	$287,207	0.2%	TRIM −36%
92	VIGVANGUARD SPECIALIZED FUNDS	1,321	$284,095	0.2%	HOLD
93	DEAEASTERLY GOVT PPTYS INC	13,145	$281,698	0.2%	ADD 17%
94	AGGISHARES TR	2,726	$270,611	0.1%	HOLD
95	UBERUBER TECHNOLOGIES INC	3,653	$262,761	0.1%	TRIM −68%
96	BABOEING CO	1,307	$260,133	0.1%	ADD 411%
97	IWFISHARES TR	606	$258,399	0.1%	HOLD
98	GSGOLDMAN SACHS GROUP INC	296	$250,414	0.1%	TRIM −3%
99	CRMSALESFORCE INC	1,309	$244,370	0.1%	HOLD
100	BLKBLACKROCK INC	254	$244,275	0.1%	TRIM −58%
101	PLTRPALANTIR TECHNOLOGIES INC	1,662	$243,118	0.1%	ADD 233%
102	XOMEXXON MOBIL CORP	1,369	$232,265	0.1%	ADD 6%
103	IBRXIMMUNITYBIO INC	30,274	$232,202	0.1%	HOLD
104	IJKISHARES TR	2,285	$229,917	0.1%	HOLD
105	INTUINTUIT	523	$226,135	0.1%	HOLD
106	VGTVANGUARD WORLD FD	318	$221,875	0.1%	HOLD
107	RDDTREDDIT INC	1,609	$216,652	0.1%	ADD 4%
108	BROSDUTCH BROS INC	4,253	$215,457	0.1%	ADD 487%
109	LHXL3HARRIS TECHNOLOGIES INC	621	$214,173	0.1%	HOLD
110	MUBISHARES TR	1,927	$204,552	0.1%	HOLD
111	IEIISHARES TR	1,578	$187,151	0.1%	HOLD
112	AIRRFirst Trust RBA Amern Indl Renaissance ETF	1,649	$182,677	0.1%	ADD 40%
113	MAMASTERCARD INCORPORATED	364	$182,030	0.1%	HOLD
114	VTIVANGUARD INDEX FDS	538	$172,493	0.1%	TRIM −3%
115	CATCATERPILLAR INC	239	$169,322	0.1%	ADD 3%
116	BMOPBNY MELLON ETF TRUST II	6,792	$167,289	0.1%	NEW
117	RDNTRADNET INC	2,986	$166,888	0.1%	ADD 4%
118	GEVGE VERNOVA INC	191	$166,744	0.1%	ADD 52%
119	HPEHEWLETT PACKARD ENTERPRISE C	6,908	$164,480	0.1%	HOLD
120	IVVISHARES TR	251	$163,956	0.1%	HOLD
121	ORCLORACLE CORP	1,072	$157,689	0.1%	TRIM −91%
122	INTCINTEL CORP	3,568	$157,456	0.1%	HOLD
123	VTVVANGUARD INDEX FDS	765	$150,093	0.1%	TRIM −9%
124	NDAQNASDAQ INC	1,768	$150,086	0.1%	HOLD
125	EMEEMCOR GROUP INC	202	$149,139	0.1%	HOLD
126	AORISHARES TR	2,310	$148,663	0.1%	HOLD
127	USIGISHARES TR	2,899	$148,516	0.1%	HOLD
128	VRTVERTIV HOLDINGS CO	582	$145,838	0.1%	TRIM −3%
129	ONONON HLDG AG	4,105	$139,653	0.1%	ADD 18%
130	XBISPDR SERIES TRUST	1,091	$139,354	0.1%	HOLD
131	IVWISHARES TR	1,200	$135,732	0.1%	TRIM −5%
132	USMVISHARES TR	1,430	$132,619	0.1%	HOLD
133	HONHONEYWELL INTL INC	573	$129,516	0.1%	HOLD
134	SCZISHARES TR	1,631	$127,887	0.1%	HOLD
135	MPCMARATHON PETE CORP	512	$125,021	0.1%	TRIM −9%
136	IWDISHARES TR	583	$124,570	0.1%	HOLD
137	VUGVANGUARD INDEX FDS	285	$124,486	0.1%	HOLD
138	FDLFirst Trust Morningstar Div Leaders ETF	2,448	$124,375	0.1%	HOLD
139	DGRWWISDOMTREE TR	1,411	$123,943	0.1%	HOLD
140	DASHDOORDASH INC	819	$122,973	0.1%	TRIM −54%
141	ABNBAIRBNB INC	970	$122,492	0.1%	ADD 6%
142	VOTETCW ETF TRUST	1,551	$118,342	0.1%	HOLD
143	OKLOOKLO INC	2,361	$117,082	0.1%	ADD 4%
144	NOCNORTHROP GRUMMAN CORP	170	$115,981	0.1%	HOLD
145	EPDENTERPRISE PRODS PARTNERS L	2,997	$113,390	0.1%	HOLD
146	IDVISHARES TR	2,650	$112,784	0.1%	HOLD
147	NBIXNEUROCRINE BIOSCIENCES INC	831	$109,476	0.1%	HOLD
148	CACICACI INTL INC	199	$108,231	0.1%	NEW
149	SOFISoFi Technologies, Ince	6,600	$104,808	0.1%	HOLD
150	EFGISHARES TR	935	$104,131	0.1%	HOLD
151	RSPINVESCO EXCHANGE TRADED FD T	541	$103,829	0.1%	HOLD
152	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,564	$103,827	0.1%	HOLD
153	PBRPETROLEO BRASILEIRO S A	5,000	$103,750	0.1%	HOLD
154	IQVIQVIA HLDGS INC	605	$103,177	0.1%	HOLD
155	LEUCENTRUS ENERGY CORP	594	$103,113	0.1%	HOLD
156	ETNEATON CORP PLC	286	$102,294	0.1%	ADD 8%
157	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	3,270	$101,992	0.1%	HOLD
158	DXCMDEXCOM	1,600	$100,480	0.1%	HOLD
159	JNJJOHNSON & JOHNSON	408	$99,623	0.1%	ADD 7%
160	XNIEXVIRTUS EQUITY & CONV INCM FD	4,248	$99,234	0.1%	HOLD
161	IBBISHARES TR	580	$97,933	0.1%	TRIM −30%
162	XELXCEL ENERGY INC	1,225	$97,344	0.1%	HOLD
163	OREALTY INCOME CORP	1,571	$96,134	0.1%	ADD 23%
164	TAT&T INC	3,189	$92,455	0.1%	ADD 11%
165	ATIALLEGHENY TECHNOLOGIES INC	630	$91,640	0.1%	ADD 2000%
166	TSMTAIWAN SEMICONDUCTOR MFG LTD	268	$90,571	0.0%	ADD 9%
167	SDVYFIRST TR EXCHANGE TRADED FD	2,274	$89,648	0.0%	ADD 11%
168	VZVERIZON COMMUNICATIONS INC	1,757	$88,185	0.0%	ADD 8%
169	LNGCheniere Energy, Inc	300	$85,128	0.0%	NEW
170	PFEPFIZER INC	2,976	$83,559	0.0%	HOLD
171	UNHUNITEDHEALTH GROUP INC	301	$81,448	0.0%	ADD 2%
172	TOSTTOAST INC	3,000	$79,530	0.0%	ADD 200%
173	PMPHILIP MORRIS INTL INC	480	$79,371	0.0%	HOLD
174	SPABSPDR SERIES TRUST	3,063	$78,462	0.0%	HOLD
175	MOALTRIA GROUP INC	1,182	$77,986	0.0%	HOLD
176	EMXCISHARES INC	991	$77,953	0.0%	HOLD
177	BABAALIBABA GROUP HLDG LTD	621	$77,911	0.0%	HOLD
178	WTAIWISDOMTREE TR	2,727	$76,980	0.0%	ADD 14%
179	ITAIShares U.S. Aerospace & Defense ETF	347	$75,907	0.0%	ADD 121%
180	ETENERGY TRANSFER L P	3,885	$74,981	0.0%	HOLD
181	RMDRESMED INC	320	$71,931	0.0%	HOLD
182	EQTEQT CORP	1,122	$71,405	0.0%	HOLD
183	VEAVANGUARD TAX-MANAGED FDS	1,111	$71,193	0.0%	HOLD
184	IWPISHARES TR	529	$67,776	0.0%	TRIM −5%
185	BNLBROADSTONE NET LEASE INC	3,650	$66,686	0.0%	ADD 29%
186	ASMLASML HOLDING N V	49	$64,721	0.0%	ADD 206%
187	COPCONOCOPHILLIPS	488	$64,416	0.0%	TRIM −40%
188	KVUEKENVUE INC	3,711	$63,986	0.0%	TRIM −12%
189	WWDWOODWARD INC	178	$63,710	0.0%	HOLD
190	EMBISHARES TR	664	$62,370	0.0%	HOLD
191	BXBLACKSTONE INC	541	$62,210	0.0%	ADD 20%
192	ORAORMAT TECHNOLOGIES INC	550	$61,556	0.0%	ADD 83%
193	WMBWILLIAMS COS INC	843	$61,354	0.0%	ADD 90%
194	GLWCORNING INC	450	$61,187	0.0%	HOLD
195	BRK.BBERKSHIRE HATHAWAY INC DEL	127	$60,859	0.0%	ADD 7%
196	FCXFREEPORT MCMORAN INC	1,007	$59,192	0.0%	ADD 4%
197	IJJISHARES TR	440	$58,300	0.0%	HOLD
198	RDVYFIRST TR EXCHANGE TRADED FD	854	$58,284	0.0%	ADD 19%
199	WPCW. P. Carey Inc.	836	$56,815	0.0%	ADD 29%
200	EMREMERSON ELEC CO	431	$56,470	0.0%	TRIM −7%

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

NVDANVIDIA CORPORATION

50K

45K

43K

42K

40K

$7M

IJRISHARES TR

34K

35K

36K

37K

40K

$5M

MSFTMICROSOFT CORP

12K

$5M

AVGOBROADCOM INC

16K

14K

$4M

AAPLAPPLE INC

20K

15K

17K

$4M

ABBVABBVIE INC

18K

19K

$4M

VVISA INC

13K

12K

13K

$4M

AMGNAMGEN INC

11K

10K

11K

$4M

VNQVANGUARD INDEX FDS

45K

44K

46K

44K

$4M

JPMJPMORGAN CHASE & CO

11K

10K

12K

$4M

RTXRTX CORPORATION

22K

19K

18K

$3M

CSCOCISCO SYS INC

43K

42K

43K

44K

$3M

DVYISHARES TR

23K

22K

$3M

VOOVANGUARD INDEX FDS

$3M

WMTWALMART INC

33K

25K

24K

25K

24K

$3M

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.

☆WOLFF WIESE MAGANA LLC