SkyView Investment Advisors, LLC

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CIK 1848237

13F portfolio (2026-Q1)

$743M

Positions

318

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

300

Top 5

37.2%

Top 10

58.3%

Effective N

24.5

HHI

0.041

This quarter

22 new · 0 exit →

By sector

Unclassified68.6%

Information Technology7.4%

Financials7.1%

Industrials6.3%

Consumer Discretionary3.3%

Communication Services2.0%

Health Care1.5%

Materials1.4%

Other2.3%

By market cap

Unknown71.7%

Large ($10–200B)12.4%

Mega (>$200B)9.2%

Mid ($2–10B)4.4%

Small ($300M–2B)2.2%

Micro (<$300M)0.2%

By region

Other68.6%

North America29.4%

Europe1.2%

Asia-Pacific0.7%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.12%	104
Semiconductors & Semiconductor Equipment	4.45%	6
Banks	2.50%	19
Insurance	2.17%	12
Machinery	2.17%	15
Software & IT Services	2.04%	8
Capital Markets	1.99%	8
Commercial Services & Supplies	1.83%	16
Specialty Retail	1.08%	7
Software	1.03%	5
Construction & Engineering	0.85%	5
Pharmaceuticals & Biotechnology	0.85%	10
Technology Hardware & Equipment	0.72%	6
Road & Rail	0.70%	3
Oil, Gas & Consumable Fuels	0.69%	9
Chemicals	0.59%	5
Automobiles & Components	0.58%	2
Distributors	0.57%	4
Construction Materials	0.51%	2
Health Care Equipment & Supplies	0.51%	5
Professional Services	0.48%	3
Beverages	0.44%	3
Utilities	0.38%	8
Electrical Equipment & Components	0.34%	2
Entertainment	0.31%	4
Paper & Forest Products	0.30%	3
Airlines	0.30%	2
Food Products	0.30%	3
Equity Real Estate Investment Trusts (REITs)	0.28%	5
Leisure Products	0.27%	2
Media & Publishing	0.23%	2
Diversified Consumer Services	0.21%	1
Diversified Telecommunication Services	0.20%	1
Hotels, Restaurants & Leisure	0.19%	1
Transportation Infrastructure	0.17%	1
Aerospace & Defense	0.16%	2
Life Sciences Tools & Services	0.15%	2
Tobacco	0.11%	2
Real Estate Management & Development	0.11%	1
Media & Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	10.87%
2	IVV	ISHARES TR	Unclassified	6.87%
3	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	6.71%
4	MBB	ISHARES TR	Unclassified	6.43%
5	DGRW	WISDOMTREE TR	Unclassified	6.31%
6	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	5.97%
7	IAU	ISHARES GOLD TR	Unclassified	5.51%
8	IEI	ISHARES TR	Unclassified	4.76%
9	NVDA	NVIDIA CORP	Information Technology	3.50%
10		PARTNERS GROUP PRIVATE EQUITY	Unclassified	1.40%

199/300 names classified · sector 31.4% of weight · industry 30.9% · mkt cap 28.3%; 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

FinancialsIBKR, V, JPM, UNH, ALLY · other

Information TechnologyNVDA, MSFT, AAPL, UPWK, MU · other

IndustrialsCP, CNI, EME, CBZ, MCO · other

Consumer DiscretionaryAMZN, STLA, TSLA, F, ROST · other

Communication ServicesMETA, GOOG, GOOGL, CHTR, DIS · other

Health CareMRK, JNJ, GILD, NVO, MDT · other

MaterialsPG, LIN, NKE, CRH, MP · other

Consumer StaplesPEP, TAP, POST, KO, DEO · other

EnergyCVX, NOA, SLB, DVN, CVE · other

UtilitiesOKLO, ET, WMB, UGI, NRG · other

Real EstateSPG, AMT, RC, CBRE, NTST · other

UnclassifiedGSLC, MBB, IVV, DGRW, US TREASURY BILL23 U S T BILL DUE 06/08/23 · 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: 31.4% 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 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)SkyView Investment Advisors, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsHealth CareConsumer StaplesReal EstateUtilitiesEnergy

Style box summary for SkyView Investment Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 8.3%, Small Core 3.2%, Large Core 2.9%.

Classified: 26.3% of book weight (152/296 names) · unclassified 73.7%: GSLC, IVV, JMTG, MBB, DGRW, GSIE, IAU, IEI, , SPY +134 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· 318 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	645,766	$81M	10.9%	HOLD
2	IVVISHARES TR	78,205	$51M	6.9%	HOLD
3	JMTGJ P MORGAN EXCHANGE TRADED F	978,758	$50M	6.7%	HOLD
4	MBBISHARES TR	503,661	$48M	6.4%	HOLD
5	DGRWWISDOMTREE TR	533,930	$47M	6.3%	HOLD
6	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	1,028,776	$44M	6.0%	ADD 2%
7	IAUISHARES GOLD TR	464,273	$41M	5.5%	HOLD
8	IEIISHARES TR	290,122	$35M	4.8%	ADD 2%
9	NVDANVIDIA CORPORATION	149,166	$26M	3.5%	HOLD
10	PARTNERS GROUP PRIVATE EQUITY	4,697,026	$10M	1.4%	HOLD
11	IBKRINTERACTIVE BROKERS GROUP IN	126,074	$8M	1.1%	TRIM −11%
12	SPYSTATE STR SPDR S&P 500 ETF T	11,115	$7M	1.0%	HOLD
13	ALLYALLY FINL INC	160,901	$6M	0.8%	HOLD
14	HELOJPMorgan Hedged Equity Laddered Overly ETF	96,624	$6M	0.8%	ADD 13%
15	EWJISHARES INC	64,340	$5M	0.7%	HOLD
16	MSFTMICROSOFT CORP	13,374	$5M	0.7%	HOLD
17	EMEEMCOR GROUP INC	5,162	$5M	0.6%	TRIM −16%
18	IEFAISHARES TR	49,185	$4M	0.6%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	20,472	$4M	0.6%	HOLD
20	RSPINVESCO EXCHANGE TRADED FD T	22,825	$4M	0.6%	TRIM −18%
21	XLPSELECT SECTOR SPDR TR	53,175	$4M	0.6%	HOLD
22	XLCSELECT SECTOR SPDR TR	38,701	$4M	0.6%	TRIM −4%
23	UPWKUPWORK INC	389,205	$4M	0.6%	HOLD
24	XLYSELECT SECTOR SPDR TR	36,899	$4M	0.5%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,402	$4M	0.5%	TRIM −11%
26	GOOGALPHABET INC	12,397	$4M	0.5%	TRIM −31%
27	CPCANADIAN PACIFIC KANSAS CITY	44,678	$4M	0.5%	HOLD
28	AMZNAMAZON COM INC	16,829	$4M	0.5%	TRIM −3%
29	TSLATESLA INC	8,689	$3M	0.4%	HOLD
30	METAMETA PLATFORMS INC	5,458	$3M	0.4%	HOLD
31	EFVISHARES TR	40,645	$3M	0.4%	HOLD
32	ARTCUART TECHNOLOGY ACQUISITION C	300,000	$3M	0.4%	NEW
33	CRHCRH PLC	26,343	$3M	0.4%	HOLD
34	AAPLAPPLE INC	10,488	$3M	0.4%	HOLD
35	PGRPROGRESSIVE CORP	13,244	$3M	0.4%	ADD 3%
36	XRPNARMADA ACQUISITION CORP II	250,000	$3M	0.3%	HOLD
37	ACGLARCH CAP GROUP LTD	24,028	$2M	0.3%	HOLD
38	OSCROSCAR HEALTH INC	200,028	$2M	0.3%	HOLD
39	XLVSELECT SECTOR SPDR TR	15,613	$2M	0.3%	NEW
40	GEGE AEROSPACE	7,981	$2M	0.3%	TRIM −20%
41	XMHQINVESCO EXCHANGE TRADED FD T	21,623	$2M	0.3%	HOLD
42	EFAISHARES TR	22,553	$2M	0.3%	HOLD
43	SSDSIMPSON MFG INC	12,665	$2M	0.3%	ADD 3%
44	DIASPDR DOW JONES INDL AVERAGE	4,598	$2M	0.3%	HOLD
45	LINLINDE PLC	4,203	$2M	0.3%	HOLD
46	XLKSELECT SECTOR SPDR TR	15,580	$2M	0.3%	HOLD
47	IBHFISHARES TR	88,771	$2M	0.3%	TRIM −5%
48	STLASTELLANTIS N.V	283,105	$2M	0.3%	ADD 3%
49	ULCCFRONTIER GROUP HLDGS INC	551,415	$2M	0.3%	HOLD
50	USFDUS FOODS HLDG CORP	21,181	$2M	0.3%	HOLD
51	SPGIS&P GLOBAL INC	4,568	$2M	0.3%	HOLD
52	AMGAFFILIATED MANAGERS GROUP	7,015	$2M	0.3%	HOLD
53	FCNFTI CONSULTING INC	10,272	$2M	0.2%	HOLD
54	PRIPRIMERICA INC	7,199	$2M	0.2%	ADD 4%
55	GOOGLALPHABET INC	6,263	$2M	0.2%	HOLD
56	XLBSELECT SECTOR SPDR TR	35,525	$2M	0.2%	TRIM −56%
57	RNRRENAISSANCERE HLDGS LTD	5,885	$2M	0.2%	TRIM −2%
58	RBCRBC BEARINGS INC	3,188	$2M	0.2%	HOLD
59	VVISA INC	5,713	$2M	0.2%	HOLD
60	IWFISHARES TR	3,974	$2M	0.2%	HOLD
61	WTSWATTS WATER TECHNOLOGIES INC	5,743	$2M	0.2%	HOLD
62	GOLFACUSHNET HLDGS CORP	17,357	$2M	0.2%	HOLD
63	TJXTJX COS INC NEW	9,827	$2M	0.2%	TRIM −15%
64	GEHCGE HEALTHCARE TECHNOLOGIES I	21,912	$2M	0.2%	HOLD
65	UTIUNIVERSAL TECHNICAL INST INC	42,870	$2M	0.2%	HOLD
66	ASMLASML HOLDING N V	1,147	$2M	0.2%	HOLD
67	VZVERIZON COMMUNICATIONS INC	29,410	$1M	0.2%	ADD 11%
68	SAFRYSAFRAN S A SPON ADR	17,858	$1M	0.2%	HOLD
69	PEPPEPSICO INC	9,377	$1M	0.2%	HOLD
70	POSTPOST HLDGS INC	14,658	$1M	0.2%	HOLD
71	MCDMCDONALDS CORP	4,630	$1M	0.2%	TRIM −4%
72	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
73	AZNASTRAZENECA PLC	7,141	$1M	0.2%	NEW
74	GFFGRIFFON CORP	19,350	$1M	0.2%	ADD 2%
75	SYYSYSCO CORP	19,447	$1M	0.2%	HOLD
76	FCNCAFIRST CTZNS BANCSHARES INC D	734	$1M	0.2%	HOLD
77	MHVIYMITSUBISHI HEAVY IND. ADR	49,956	$1M	0.2%	HOLD
78	ASMIYASM INTL NV NY REGISTER SH	1,821	$1M	0.2%	HOLD
79	GPGIGPGI INC	77,843	$1M	0.2%	HOLD
80	IWDISHARES TR	5,975	$1M	0.2%	HOLD
81	PFEPFIZER INC	44,796	$1M	0.2%	TRIM −2%
82	RTORENTOKIL INITIAL PLC	39,799	$1M	0.2%	HOLD
83	TTCTORO CO	13,358	$1M	0.2%	HOLD
84	CHRWC H ROBINSON WORLDWIDE INC	7,498	$1M	0.2%	HOLD
85	BABAALIBABA GROUP HLDG LTD	9,762	$1M	0.2%	TRIM −22%
86	CVCOCAVCO INDS INC DEL	2,450	$1M	0.2%	ADD 2%
87	MDYSPDR S&P MIDCAP 400 ETF TR	1,850	$1M	0.2%	HOLD
88	IBTHISHARES TR	50,000	$1M	0.2%	HOLD
89	GGGGRACO INC	13,157	$1M	0.1%	ADD 3%
90	TXNTEXAS INSTRS INC	5,722	$1M	0.1%	TRIM −14%
91	MAMASTERCARD INCORPORATED	2,201	$1M	0.1%	HOLD
92	CLVTCLARIVATE PLC	434,364	$1M	0.1%	ADD 5%
93	ROSTROSS STORES INC	5,052	$1M	0.1%	TRIM −9%
94	PHINPHINIA INC	15,856	$1M	0.1%	HOLD
95	KOCOCA COLA CO	14,233	$1M	0.1%	TRIM −3%
96	DEDEERE & CO	1,910	$1M	0.1%	TRIM −2%
97	LOMALOMA NEGRA C I A S A MTN 14	94,507	$1M	0.1%	HOLD
98	CMICUMMINS INC	1,929	$1M	0.1%	TRIM −21%
99	LSTRLANDSTAR SYS INC	6,465	$1M	0.1%	HOLD
100	RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1M	0.1%	NEW
101	SLVISHARES SILVER TR	15,000	$1M	0.1%	HOLD
102	LPLALPL FINL HLDGS INC	3,384	$1M	0.1%	ADD 3%
103	NOANORTH AMERN CONSTR GROUP LTD	75,032	$1M	0.1%	HOLD
104	EVACEQV VENTURES AC CORP. II	100,000	$1M	0.1%	HOLD
105	UNHUNITEDHEALTH GROUP INC	3,719	$1M	0.1%	HOLD
106	BAESYBAE SYSTEMS PLC SPONSORED ADR	8,618	$1M	0.1%	HOLD
107	WMWASTE MGMT INC DEL	4,365	$1M	0.1%	HOLD
108	CBCHUBB LIMITED	3,076	$1M	0.1%	TRIM −4%
109	TDAYUSA TODAY CO INC	141,714	$999,000	0.1%	HOLD
110	GFLGFL ENVIRONMENTAL INC	23,826	$994,000	0.1%	HOLD
111	MCMOELIS & CO	17,428	$993,000	0.1%	ADD 4%
112	RACEFERRARI N V	2,912	$986,000	0.1%	ADD 3%
113	AVGOBROADCOM INC	3,088	$956,000	0.1%	TRIM −25%
114	PRSUPURSUIT ATTRACTIONS AND HOSP	25,757	$946,000	0.1%	ADD 3%
115	HONHONEYWELL INTL INC	4,117	$931,000	0.1%	TRIM −3%
116	PGPROCTER AND GAMBLE CO	6,367	$920,000	0.1%	HOLD
117	CRVLCORVEL CORP	16,008	$906,000	0.1%	ADD 8%
118	NUNU HLDGS LTD	62,972	$905,000	0.1%	HOLD
119	BACBANK AMERICA CORP	18,524	$903,000	0.1%	HOLD
120	BNYBANK NEW YORK MELLON CORP	7,612	$903,000	0.1%	TRIM −23%
121	DHRDANAHER CORP DEL	4,750	$901,000	0.1%	TRIM −3%
122	KAIKADANT INC	3,045	$890,000	0.1%	HOLD
123	MRSHMARSH & MCLENNAN COS INC	4,998	$868,000	0.1%	HOLD
124	NKENIKE INC	16,316	$863,000	0.1%	HOLD
125	DDOGDATADOG INC	7,276	$859,000	0.1%	HOLD
126	UFPIUFP INDUSTRIES INC	9,304	$857,000	0.1%	HOLD
127	CNHCNH INDL N V	76,774	$845,000	0.1%	HOLD
128	ARLOARLO TECHNOLOGIES INC	58,436	$832,000	0.1%	HOLD
129	GILDGILEAD SCIENCES INC	5,942	$828,000	0.1%	TRIM −25%
130	CBRECBRE GROUP INC	6,085	$825,000	0.1%	TRIM −3%
131	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	15,053	$819,000	0.1%	HOLD
132	FHBFIRST HAWAIIAN INC	33,213	$818,000	0.1%	HOLD
133	PRFINVESCO EXCHANGE TRADED FD T	17,208	$818,000	0.1%	TRIM −10%
134	SYKSTRYKER CORPORATION	2,484	$817,000	0.1%	HOLD
135	RPGINVESCO EXCHANGE TRADED FD T	17,411	$814,000	0.1%	HOLD
136	FGMCFG MERGER II CORP	79,874	$807,000	0.1%	HOLD
137	ORCLORACLE CORP	5,388	$793,000	0.1%	HOLD
138	AXPAMERICAN EXPRESS CO	2,582	$781,000	0.1%	HOLD
139	BALLBALL CORP	13,137	$777,000	0.1%	HOLD
140	RHLDRESOLUTE HLDGS MGMT INC	4,786	$777,000	0.1%	HOLD
141	TTETotalEnergies SE	8,471	$771,000	0.1%	HOLD
142	FCRS.UFutureCrest Acquisition Corp	75,000	$764,000	0.1%	HOLD
143	UBSUBS GROUP AG	19,431	$759,000	0.1%	HOLD
144	RTMVYRIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	66,168	$754,000	0.1%	ADD 4%
145	DHID R HORTON INC	5,460	$749,000	0.1%	HOLD
146	TAPMOLSON COORS BEVERAGE CO	17,292	$745,000	0.1%	ADD 2%
147	CNQCANADIAN NAT RES LTD	15,235	$742,000	0.1%	HOLD
148	MUMICRON TECHNOLOGY INC	2,185	$738,000	0.1%	TRIM −64%
149	SCHWSCHWAB CHARLES CORP	7,838	$737,000	0.1%	TRIM −5%
150	SPGSIMON PPTY GROUP INC NEW	3,948	$737,000	0.1%	HOLD
151	SPOTSPOTIFY TECHNOLOGY S A	1,506	$730,000	0.1%	ADD 3%
152	EXTREXTREME NETWORKS INC	48,198	$727,000	0.1%	HOLD
153	PRKSUNITED PARKS & RESORTS INC	22,257	$727,000	0.1%	ADD 3%
154	CCITIGROUP INC	6,405	$726,000	0.1%	TRIM −23%
155	WLYWILEY JOHN & SONS INC	19,060	$726,000	0.1%	ADD 3%
156	FERGFERGUSON ENTERPRISES INC	3,090	$721,000	0.1%	HOLD
157	ACNACCENTURE PLC IRELAND	3,621	$719,000	0.1%	ADD 4%
158	JUSTGOLDMAN SACHS ETF TR	7,659	$708,000	0.1%	HOLD
159	ICLRICON PLC	6,387	$707,000	0.1%	HOLD
160	CVXCHEVRON CORP NEW	3,411	$706,000	0.1%	ADD 17%
161	NVONOVO-NORDISK A S	19,010	$699,000	0.1%	HOLD
162	CLHCLEAN HARBORS INC	2,428	$696,000	0.1%	HOLD
163	SESEA LTD	8,388	$695,000	0.1%	ADD 3%
164	STESTERIS PLC	3,092	$684,000	0.1%	HOLD
165	CRGYCRESCENT ENERGY COMPANY	50,409	$681,000	0.1%	ADD 5%
166	COMTISHARES U S ETF TR	20,000	$676,000	0.1%	TRIM −96%
167	UNPUNION PAC CORP	2,781	$675,000	0.1%	HOLD
168	IYWISHARES TR	3,606	$654,000	0.1%	HOLD
169	BBWBUILD-A-BEAR WORKSHOP INC	17,290	$648,000	0.1%	HOLD
170	CPNGCOUPANG INC	33,939	$641,000	0.1%	ADD 3%
171	CNGLCanna-Global Acquisition Corp	71,000	$639,000	0.1%	HOLD
172	LRLCYL OREAL CO ADR	7,791	$638,000	0.1%	HOLD
173	BMNRBITMINE IMMERSION TECNOLOGIE	32,000	$633,000	0.1%	HOLD
174	EXPGYEXPERIAN PLC	17,666	$617,000	0.1%	ADD 3%
175	APAMARTISAN PARTNERS ASSET MGMT	16,857	$613,000	0.1%	HOLD
176	AAGILENT TECHNOLOGIES INC	5,157	$588,000	0.1%	TRIM −2%
177	ENBENBRIDGE INC	10,846	$587,000	0.1%	HOLD
178	IBNICICI BANK LIMITED	22,315	$578,000	0.1%	ADD 3%
179	GSGOLDMAN SACHS GROUP INC	662	$560,000	0.1%	HOLD
180	SNYSANOFI SA	11,565	$557,000	0.1%	ADD 31%
181	CLBTCELLEBRITE DI LTD	40,005	$551,000	0.1%	ADD 2%
182	MANHMANHATTAN ASSOCIATES INC	4,103	$546,000	0.1%	ADD 6%
183	DYNCUDYNAMIX CORP	50,000	$543,000	0.1%	HOLD
184	ESGDISHARES TR	5,664	$542,000	0.1%	TRIM −5%
185	BIOBIO RAD LABS INC	1,936	$540,000	0.1%	HOLD
186	EEFTEURONET WORLDWIDE INC	8,103	$538,000	0.1%	ADD 2%
187	AONAON PLC	1,665	$537,000	0.1%	ADD 2%
188	FACTU0	50,000	$534,000	0.1%	NEW
189	FEFIRSTENERGY CORP	10,514	$533,000	0.1%	ADD 33%
190	BTIBRITISH AMERN TOB PLC	9,081	$531,000	0.1%	ADD 8%
191	0	50,000	$528,000	0.1%	NEW
192	ADYEYADYEN NV	51,971	$518,000	0.1%	HOLD
193	INSEINSPIRED ENTMT INC	72,547	$517,000	0.1%	HOLD
194	FLUTFLUTTER ENTMT PLC	5,057	$517,000	0.1%	ADD 4%
195	RLIRLI CORP	9,024	$515,000	0.1%	ADD 5%
196	PNCPNC FINL SVCS GROUP INC	2,461	$512,000	0.1%	HOLD
197	USBUS BANCORP	9,848	$512,000	0.1%	HOLD
198	BRK.BBERKSHIRE HATHAWAY INC DEL	1,041	$499,000	0.1%	ADD 14%
199	TGOPY3I GROUP PLC	61,471	$497,000	0.1%	ADD 3%
200	TIPTTIPTREE INC	28,861	$488,000	0.1%	ADD 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

GSLCGOLDMAN SACHS ETF TR

756K

694K

678K

652K

646K

$81M

IVVISHARES TR

80K

79K

78K

$51M

JMTGJ P MORGAN EXCHANGE TRADED F

—

1.0M

989K

979K

$50M

MBBISHARES TR

469K

486K

489K

492K

509K

504K

$48M

DGRWWISDOMTREE TR

517K

530K

537K

529K

528K

534K

$47M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

949K

959K

1.0M

$44M

IAUISHARES GOLD TR

515K

511K

482K

481K

461K

464K

$41M

IEIISHARES TR

264K

297K

296K

284K

290K

$35M

NVDANVIDIA CORPORATION

137K

144K

149K

148K

149K

$26M

PARTNERS GROUP PRIVATE EQUITY

4.8M

4.9M

4.7M

4.6M

4.7M

$10M

IBKRINTERACTIVE BROKERS GROUP IN

36K

37K

148K

146K

142K

126K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

11K

$7M

ALLYALLY FINL INC

158K

166K

167K

166K

162K

161K

$6M

HELOJPMorgan Hedged Equity Laddered Overly ETF

—

85K

97K

$6M

EWJISHARES INC

79K

83K

63K

64K

$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.

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