Latitude Advisors, LLC

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CIK 1843715

13F portfolio (2026-Q1)

$218M

Positions

213

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

213

Top 5

24.2%

Top 10

32.6%

Effective N

43.4

HHI

0.023

This quarter

14 new · 0 exit →

By sector

Unclassified74.7%

Information Technology8.2%

Consumer Discretionary3.8%

Health Care2.7%

Communication Services2.5%

Financials2.4%

Industrials2.1%

Energy1.3%

Other2.2%

By market cap

Unknown75.9%

Mega (>$200B)17.5%

Large ($10–200B)6.6%

By region

Other74.7%

North America24.5%

Asia-Pacific0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.95%	136
Semiconductors & Semiconductor Equipment	3.77%	5
Pharmaceuticals & Biotechnology	2.69%	7
Specialty Retail	2.44%	5
Software	2.38%	5
Technology Hardware & Equipment	1.96%	6
Software & IT Services	1.38%	3
Oil, Gas & Consumable Fuels	1.29%	5
Commercial Services & Supplies	1.22%	5
Banks	1.10%	2
Machinery	0.82%	2
Diversified Telecommunication Services	0.80%	2
Utilities	0.78%	5
Beverages	0.53%	3
Automobiles & Components	0.52%	2
Distributors	0.38%	2
Marine	0.37%	1
Hotels, Restaurants & Leisure	0.33%	2
Chemicals	0.33%	2
Media & Entertainment	0.32%	1
Road & Rail	0.28%	2
Tobacco	0.27%	2
Insurance	0.20%	2
Textiles, Apparel & Luxury Goods	0.18%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Metals & Mining	0.15%	1
Aerospace & Defense	0.14%	1
Capital Markets	0.13%	1
Communications Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ARP	ADVISORS INNER CIRCLE FD II	Unclassified	11.20%
2	IVV	ISHARES TR	Unclassified	6.08%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.68%
4	GLD	SPDR GOLD TR	Unclassified	2.42%
5	NVDA	NVIDIA CORP	Information Technology	1.85%
6	SPYM	SPDR SERIES TRUST	Unclassified	1.84%
7	TLT	ISHARES TR	Unclassified	1.73%
8	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	1.70%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.70%
10	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	1.42%

78/213 names classified · sector 25.3% of weight · industry 25.0% · mkt cap 24.1%; unclassified names shown, never dropped.

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

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

Information TechnologyTYL, AAPL, MSFT, NVDA, AVGO · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, LOW · other

FinancialsV, BRK.B, JPM, MA, UNH · other

Communication ServicesMETA, GOOGL, VZ, CMCSA, GOOG · other

IndustrialsCAT, RCL, BKNG, EBAY, GD · other

Health CareABBV, LLY, PFE, NVS, ABT · other

EnergyXOM, CVX, ENB, MPC, COP · other

Consumer StaplesPEP, PM, KO, MO, HSY · other

MaterialsPG, LIN, ALTO, NKE, APD · other

UtilitiesDUK, AEP, D, SO, CEG · other

Real EstateO, AMT

UnclassifiedIVV, ARP, SPY, QQQ, SHV · 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: 25.3% 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 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (72 classified)Latitude Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Latitude Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 10.4%, Large Value 5.5%, Large Core 5.4%.

Classified: 23.8% of book weight (72/213 names) · unclassified 76.2%: ARP, IVV, SPY, GLD, SPYM, TLT, CGDV, CGGR, VOO, CGUS +131 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· 213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ARPADVISORS INNER CIRCLE FD II	778,680	$24M	11.2%	ADD 9%
2	IVVISHARES TR	20,319	$13M	6.1%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	9,010	$6M	2.7%	ADD 4%
4	GLDSPDR GOLD TR	12,285	$5M	2.4%	TRIM −9%
5	NVDANVIDIA CORPORATION	23,159	$4M	1.9%	TRIM −4%
6	SPYMSPDR SERIES TRUST	52,587	$4M	1.8%	ADD 4%
7	TLTISHARES TR	43,600	$4M	1.7%	ADD 6%
8	CGDVCAPITAL GROUP DIVIDEND VALUE	87,468	$4M	1.7%	ADD 15%
9	AMZNAMAZON COM INC	17,843	$4M	1.7%	HOLD
10	CGGRCAPITAL GROUP GROWTH ETF	77,068	$3M	1.4%	ADD 14%
11	VOOVANGUARD INDEX FDS	5,162	$3M	1.4%	ADD 15%
12	ABBVABBVIE INC	13,014	$3M	1.3%	ADD 12%
13	CGUSCAPITAL GROUP CORE EQUITY ET	69,295	$3M	1.2%	ADD 13%
14	AAPLAPPLE INC	10,301	$3M	1.2%	TRIM −14%
15	QLDPROSHARES TR	41,336	$3M	1.2%	ADD 51%
16	SCHDSCHWAB STRATEGIC TR	80,642	$2M	1.1%	ADD 9%
17	VIGVANGUARD SPECIALIZED FUNDS	11,210	$2M	1.1%	TRIM −3%
18	VTIVANGUARD INDEX FDS	6,982	$2M	1.0%	HOLD
19	KMLMKRANESHARES TRUST	79,276	$2M	1.0%	HOLD
20	MSFTMICROSOFT CORP	6,032	$2M	1.0%	TRIM −18%
21	AVGOBROADCOM INC	6,672	$2M	0.9%	HOLD
22	CTASIMPLIFY EXCHANGE TRADED FUN	65,785	$2M	0.9%	ADD 39%
23	CGDGCAPITAL GROUP DIVIDEND GROWE	53,638	$2M	0.9%	ADD 48%
24	DYNFBLACKROCK ETF TRUST	32,711	$2M	0.9%	ADD 13%
25	BTALAGF INVTS TR	134,046	$2M	0.9%	ADD 63%
26	SPYGSPDR SERIES TRUST STATE STREET SPD	17,012	$2M	0.8%	HOLD
27	PPIINVESTMENT MANAGERS SER TR I	77,446	$2M	0.7%	ADD 5%
28	SHVISHARES TR	14,370	$2M	0.7%	NEW
29	AGGAEA SERIES TRUST	62,493	$2M	0.7%	ADD 17%
30	JPMJPMORGAN CHASE & CO	5,193	$2M	0.7%	HOLD
31	CGGOCAPITAL GROUP GBL GROWTH EQT	45,246	$2M	0.7%	ADD 20%
32	EFVISHARES TR	20,174	$1M	0.7%	ADD 3%
33	TYLTYLER TECHNOLOGIES INC	4,360	$1M	0.7%	TRIM −29%
34	CATCATERPILLAR INC	2,080	$1M	0.7%	TRIM −5%
35	IVWISHARES TR	12,740	$1M	0.7%	ADD 9%
36	IUSBISHARES TR	30,417	$1M	0.6%	ADD 4%
37	GOOGLALPHABET INC	4,852	$1M	0.6%	TRIM −15%
38	XOMEXXON MOBIL CORP	8,199	$1M	0.6%	HOLD
39	QUALISHARES TR	7,032	$1M	0.6%	TRIM −7%
40	ROEEA SERIES TRUST	37,588	$1M	0.6%	ADD 6%
41	VTVANGUARD INTL EQUITY INDEX F	9,359	$1M	0.6%	ADD 44%
42	METAMETA PLATFORMS INC	2,253	$1M	0.6%	TRIM −10%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,741	$1M	0.6%	HOLD
44	VUGVANGUARD INDEX FDS	2,867	$1M	0.6%	ADD 15%
45	SCHZSCHWAB STRATEGIC TR	53,778	$1M	0.6%	ADD 10%
46	IVEISHARES TR	5,636	$1M	0.5%	ADD 49%
47	LLYELI LILLY & CO	1,282	$1M	0.5%	TRIM −17%
48	GQQQEA SERIES TRUST	40,621	$1M	0.5%	ADD 14%
49	DIASPDR DOW JONES INDL AVERAGE	2,457	$1M	0.5%	HOLD
50	IWFISHARES TR	2,656	$1M	0.5%	TRIM −16%
51	IEMGISHARES INC	15,971	$1M	0.5%	ADD 23%
52	PHYSSprott Physical Gold Trust	30,115	$1M	0.5%	HOLD
53	VTVVANGUARD INDEX FDS	5,433	$1M	0.5%	TRIM −2%
54	SPYINEOS ETF TRUST	21,469	$1M	0.5%	ADD 27%
55	BILSPDR SERIES TRUST	11,292	$1M	0.5%	ADD 387%
56	CSHINEOS ETF TRUST	20,520	$1M	0.5%	TRIM −3%
57	VGTVANGUARD WORLD FD	1,454	$1M	0.5%	TRIM −3%
58	CGMMCAPITAL GROUP EQUITY ETF TR	33,818	$992,902	0.5%	ADD 26%
59	SPGPInvesco S&P 500 GARP - ETF	9,087	$977,926	0.4%	TRIM −4%
60	CGBLCAPITAL GROUP CORE BALANCED	28,227	$971,282	0.4%	ADD 28%
61	QQQINEOS ETF TRUST	19,171	$952,624	0.4%	ADD 46%
62	TSLATESLA INC	2,524	$938,116	0.4%	HOLD
63	TAT&T INC	32,294	$936,212	0.4%	ADD 14%
64	JEPQJ P MORGAN EXCHANGE TRADED F	16,741	$929,467	0.4%	ADD 11%
65	FBNDFIDELITY TOTAL BOND ETF	20,255	$924,011	0.4%	HOLD
66	STIPISHARES TR	8,729	$902,807	0.4%	ADD 2%
67	MBBISHARES TR	9,296	$882,649	0.4%	ADD 9%
68	WBSWEBSTER FINL CORP CONN	12,636	$877,191	0.4%	HOLD
69	AGGISHARES TR	8,768	$870,396	0.4%	ADD 13%
70	EFGISHARES TR	7,765	$864,835	0.4%	TRIM −16%
71	VVISA INC	2,792	$843,730	0.4%	TRIM −7%
72	JPSTJ P MORGAN EXCHANGE TRADED F	16,512	$835,685	0.4%	HOLD
73	PSLVSPROTT ASSET MANAGEMENT LP	33,789	$824,114	0.4%	HOLD
74	VZVERIZON COMMUNICATIONS INC	16,281	$817,331	0.4%	ADD 10%
75	RCLROYAL CARIBBEAN GROUP	2,933	$807,054	0.4%	TRIM −9%
76	PLTRPALANTIR TECHNOLOGIES INC	5,213	$762,558	0.3%	HOLD
77	IYWISHARES TR	4,143	$751,629	0.3%	TRIM −27%
78	XTENBONDBLOXX ETF TRUST	16,058	$736,420	0.3%	ADD 48%
79	DGROISHARES CORE DIVIDEND GROWTH ETF	10,457	$733,907	0.3%	ADD 7%
80	MAMASTERCARD INCORPORATED	1,440	$719,285	0.3%	TRIM −11%
81	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	27,185	$712,254	0.3%	ADD 43%
82	NFLXNETFLIX INC	7,312	$703,072	0.3%	HOLD
83	VEAVANGUARD TAX-MANAGED FDS	10,431	$668,422	0.3%	HOLD
84	XLGINVESCO EXCHANGE TRADED FD T	12,185	$664,692	0.3%	ADD 53%
85	VUSBVANGUARD BD INDEX FDS	13,190	$656,664	0.3%	TRIM −3%
86	BINCBLACKROCK ETF TRUST II	12,399	$643,900	0.3%	ADD 26%
87	SPDWSPDR INDEX SHS FDS	14,096	$643,468	0.3%	ADD 53%
88	BRK.BBERKSHIRE HATHAWAY INC DEL	1,327	$635,735	0.3%	ADD 2%
89	MGKVanguard Mega Cap Growth ETF	1,718	$631,241	0.3%	TRIM −3%
90	RTRECOLLABORATIVE INVESTMNT SER	25,005	$626,012	0.3%	ADD 6%
91	CEFSPROTT ASSET MANAGEMENT LP	12,876	$614,443	0.3%	ADD 8%
92	JEPIJPMorgan Equity Premium Income ETF	10,826	$613,636	0.3%	TRIM −6%
93	NOBLPROSHARES TR	5,653	$599,275	0.3%	TRIM −6%
94	CAHCARDINAL HEALTH INC	2,800	$591,565	0.3%	ADD 3%
95	WMWASTE MGMT INC DEL	2,478	$569,391	0.3%	HOLD
96	MUMICRON TECHNOLOGY INC	1,639	$553,692	0.3%	TRIM −13%
97	FTSMFIRST TR EXCHANGE-TRADED FD	9,224	$551,423	0.3%	HOLD
98	DMBSDOUBLELINE ETF TRUST	11,058	$546,044	0.3%	ADD 27%
99	GPIQGOLDMAN SACHS ETF TR	10,868	$537,855	0.2%	ADD 40%
100	XLKSELECT SECTOR SPDR TR	4,027	$535,211	0.2%	TRIM −3%
101	MCDMCDONALDS CORP	1,673	$520,043	0.2%	HOLD
102	NVSNOVARTIS AG	3,370	$514,801	0.2%	TRIM −4%
103	ITOTISHARES TR	3,497	$498,048	0.2%	ADD 4%
104	FEPIETF OPPORTUNITIES TRUST	12,533	$497,192	0.2%	ADD 64%
105	ILTBISHARES TR	10,150	$497,147	0.2%	HOLD
106	VYMVANGUARD WHITEHALL FDS	3,345	$495,426	0.2%	ADD 19%
107	GPIXGOLDMAN SACHS ETF TR	9,889	$494,826	0.2%	ADD 9%
108	JNJJOHNSON & JOHNSON	2,019	$493,555	0.2%	TRIM −4%
109	HDHOME DEPOT INC	1,494	$491,440	0.2%	TRIM −19%
110	BAIBLACKROCK ETF TRUST	14,816	$488,187	0.2%	ADD 94%
111	KOCOCA COLA CO	6,401	$486,788	0.2%	HOLD
112	SHOPSHOPIFY INC	4,018	$476,659	0.2%	HOLD
113	RDFICOLLABORATIVE INVESTMNT SER	20,581	$474,458	0.2%	ADD 8%
114	CVXCHEVRON CORP NEW	2,264	$468,393	0.2%	TRIM −13%
115	SCHPSCHWAB STRATEGIC TR	17,153	$456,435	0.2%	HOLD
116	ZECPZACKS TRUST	13,301	$449,963	0.2%	ADD 12%
117	CAOSEA SERIES TRUST	4,940	$448,354	0.2%	HOLD
118	SPSMSPDR SERIES TRUST	9,160	$442,597	0.2%	TRIM −13%
119	WMTWALMART INC	3,553	$441,531	0.2%	TRIM −17%
120	DUKDUKE ENERGY CORP NEW	3,367	$440,875	0.2%	HOLD
121	EMXCISHARES INC	5,507	$433,187	0.2%	TRIM −18%
122	ANETARISTA NETWORKS INC	3,469	$425,925	0.2%	HOLD
123	COSTCOSTCO WHSL CORP NEW	424	$422,071	0.2%	ADD 13%
124	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,756	$421,104	0.2%	ADD 47%
125	IJHISHARES TR	6,207	$419,167	0.2%	ADD 8%
126	USMVISHARES TR	4,407	$408,734	0.2%	HOLD
127	CSXCSX CORP	9,910	$406,823	0.2%	TRIM −11%
128	VTEBVANGUARD MUN BD FDS	8,056	$401,937	0.2%	ADD 8%
129	MPCMARATHON PETE CORP	1,622	$396,041	0.2%	TRIM −7%
130	IAGGISHARES TR	7,820	$391,313	0.2%	ADD 49%
131	KLACKLA CORP	265	$390,674	0.2%	TRIM −8%
132	CTASCINTAS CORP	2,305	$389,879	0.2%	TRIM −5%
133	THROBLACKROCK ETF TRUST	10,644	$385,526	0.2%	ADD 92%
134	SPHQINVESCO EXCHANGE TRADED FD T	5,126	$385,422	0.2%	HOLD
135	AVEMAMERICAN CENTY ETF TR	4,778	$385,033	0.2%	NEW
136	AMLPALPS ETF TR	7,312	$384,920	0.2%	NEW
137	CEGCONSTELLATION ENERGY CORP	1,371	$382,941	0.2%	TRIM −8%
138	XLISELECT SECTOR SPDR TR	2,353	$380,588	0.2%	ADD 6%
139	DVYISHARES TR	2,501	$378,657	0.2%	HOLD
140	QDVOAMPLIFY ETF TR	14,102	$375,826	0.2%	ADD 26%
141	XLESELECT SECTOR SPDR TR	6,070	$371,867	0.2%	HOLD
142	PEPPEPSICO INC	2,361	$366,576	0.2%	ADD 4%
143	LINLINDE PLC	739	$366,272	0.2%	TRIM −3%
144	OREALTY INCOME CORP	5,949	$363,971	0.2%	ADD 32%
145	FIGBFIDELITY MERRIMACK STR TR	8,444	$363,438	0.2%	TRIM −6%
146	IWMISHARES TR	1,457	$361,288	0.2%	TRIM −4%
147	PGPROCTER AND GAMBLE CO	2,446	$353,242	0.2%	HOLD
148	DHRDANAHER CORP DEL	1,839	$348,718	0.2%	ADD 6%
149	AEPAMERICAN ELEC PWR CO INC	2,650	$347,334	0.2%	TRIM −15%
150	ONEQFIDELITY COMWLTH TR	4,039	$342,933	0.2%	ADD 10%
151	SLVISHARES SILVER TR	5,008	$341,252	0.2%	ADD 28%
152	IDVISHARES TR	8,010	$340,902	0.2%	ADD 37%
153	PMPHILIP MORRIS INTL INC	2,055	$339,767	0.2%	TRIM −17%
154	SCHOSCHWAB SHORT-TERM US TREASURY ETF	13,833	$335,726	0.2%	HOLD
155	SCZISHARES TR	4,276	$335,314	0.2%	HOLD
156	GOOGALPHABET INC	1,152	$330,587	0.2%	HOLD
157	PFEPFIZER INC	11,708	$328,762	0.2%	TRIM −4%
158	TBILRBB FD INC	6,588	$328,476	0.2%	TRIM −2%
159	HYDVANECK ETF TRUST	6,519	$326,849	0.1%	ADD 3%
160	FNVFRANCO NEV CORP	1,323	$326,847	0.1%	HOLD
161	LRCXLAM RESEARCH CORP	1,527	$326,208	0.1%	TRIM −17%
162	TIPISHARES TR	2,924	$322,677	0.1%	TRIM −3%
163	LMTLOCKHEED MARTIN CORP	520	$314,266	0.1%	TRIM −9%
164	COKECOCA COLA CONS INC	1,604	$307,599	0.1%	ADD 3%
165	SPMDSPDR SERIES TRUST	5,164	$305,812	0.1%	HOLD
166	AMATAPPLIED MATLS INC	892	$305,009	0.1%	TRIM −26%
167	XLYSELECT SECTOR SPDR TR	2,774	$302,350	0.1%	TRIM −6%
168	GOVTISHARES TR	12,931	$296,249	0.1%	ADD 25%
169	COPCONOCOPHILLIPS	2,226	$293,874	0.1%	TRIM −10%
170	HYMBSPDR SERIES TRUST	11,783	$292,207	0.1%	ADD 5%
171	TLTWISHARES TR	12,810	$289,752	0.1%	ADD 9%
172	BNDVANGUARD BD INDEX FDS	3,930	$289,384	0.1%	ADD 4%
173	SOSOUTHERN CO	2,993	$288,842	0.1%	TRIM −19%
174	VWOVANGUARD INTL EQUITY INDEX F	5,254	$283,991	0.1%	HOLD
175	RSGREPUBLIC SVCS INC	1,296	$283,850	0.1%	HOLD
176	USPXFRANKLIN TEMPLETON ETF TR	4,969	$282,591	0.1%	HOLD
177	GSGOLDMAN SACHS GROUP INC	331	$280,051	0.1%	ADD 40%
178	MRKMERCK & CO INC	2,314	$278,365	0.1%	HOLD
179	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,279	$270,306	0.1%	ADD 3%
180	CGHMCAPITAL GRP FIXED INCM ETF T	10,559	$267,343	0.1%	NEW
181	VXUSVANGUARD STAR FDS	3,458	$266,615	0.1%	ADD 11%
182	FLMIFRANKLIN TEMPLETON ETF TR	10,601	$262,790	0.1%	HOLD
183	CGGECAPITAL GROUP GLOBAL EQUITY	8,597	$262,202	0.1%	NEW
184	JBNDJ P MORGAN EXCHANGE TRADED F	4,849	$260,752	0.1%	ADD 6%
185	ENBENBRIDGE INC	4,798	$259,743	0.1%	TRIM −9%
186	CGXUCapital Group International Focus - ETF	8,757	$258,249	0.1%	HOLD
187	IBMINTERNATIONAL BUSINESS MACHS	1,063	$257,596	0.1%	TRIM −4%
188	IWDISHARES TR	1,189	$254,114	0.1%	NEW
189	LNTALLIANT ENERGY CORP	3,529	$253,241	0.1%	HOLD
190	FIVEFIVE BELOW INC	1,089	$248,815	0.1%	NEW
191	MOALTRIA GROUP INC	3,745	$247,100	0.1%	TRIM −21%
192	IEFAISHARES TR	2,724	$246,630	0.1%	HOLD
193	ABTABBOTT LABS	2,381	$244,419	0.1%	NEW
194	CSCOCISCO SYS INC	3,131	$242,915	0.1%	TRIM −20%
195	QCOMQUALCOMM INC	1,858	$239,255	0.1%	TRIM −22%
196	MELIMERCADOLIBRE INC	136	$235,902	0.1%	HOLD
197	SPTSSPDR SERIES TRUST	7,986	$233,032	0.1%	TRIM −6%
198	SYYSYSCO CORP	3,242	$231,238	0.1%	HOLD
199	BNDXVANGUARD CHARLOTTE FDS	4,807	$230,974	0.1%	NEW
200	ORCLORACLE CORP	1,538	$226,289	0.1%	TRIM −33%

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

ARPADVISORS INNER CIRCLE FD II

585K

688K

702K

724K

714K

779K

$24M

IVVISHARES TR

19K

20K

21K

20K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

11K

10K

$6M

GLDSPDR GOLD TR

16K

19K

18K

15K

13K

12K

$5M

NVDANVIDIA CORPORATION

24K

23K

24K

23K

$4M

SPYMSPDR SERIES TRUST

60K

54K

51K

49K

51K

53K

$4M

TLTISHARES TR

36K

39K

41K

40K

41K

44K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

48K

57K

60K

71K

76K

87K

$4M

AMZNAMAZON COM INC

17K

18K

$4M

CGGRCAPITAL GROUP GROWTH ETF

42K

53K

54K

63K

67K

77K

$3M

VOOVANGUARD INDEX FDS

$3M

ABBVABBVIE INC

12K

11K

12K

13K

$3M

CGUSCAPITAL GROUP CORE EQUITY ET

34K

47K

49K

55K

61K

69K

$3M

AAPLAPPLE INC

11K

12K

10K

$3M

QLDPROSHARES TR

—

13K

27K

41K

$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.

☆Latitude Advisors, LLC