TECTONIC ADVISORS LLC

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CIK 1859918

13F portfolio (2026-Q1)

$1.9B

Positions

267

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

267

Top 5

29.1%

Top 10

42.0%

Effective N

39.5

HHI

0.025

This quarter

12 new · 0 exit →

By sector

Unclassified61.8%

Utilities5.4%

Information Technology5.0%

Consumer Discretionary4.7%

Industrials4.7%

Real Estate4.1%

Health Care3.2%

Energy2.5%

Other8.7%

By market cap

Unknown64.6%

Large ($10–200B)22.3%

Mega (>$200B)6.4%

Mid ($2–10B)5.8%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

Other61.8%

North America38.1%

Middle East0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.01%	60
Utilities	5.41%	15
Equity Real Estate Investment Trusts (REITs)	3.86%	10
Pharmaceuticals & Biotechnology	2.93%	7
Technology Hardware & Equipment	2.72%	12
Oil, Gas & Consumable Fuels	2.47%	11
Diversified Telecommunication Services	1.76%	2
Commercial Services & Supplies	1.56%	7
Banks	1.29%	12
Distributors	1.25%	7
Beverages	1.23%	4
Specialty Retail	1.19%	11
Semiconductors & Semiconductor Equipment	1.04%	7
Machinery	0.98%	13
Tobacco	0.78%	1
Leisure Products	0.76%	1
Insurance	0.74%	10
Chemicals	0.73%	7
Construction Materials	0.71%	2
Marine	0.57%	2
Software	0.55%	6
Household Durables	0.53%	2
Road & Rail	0.49%	2
Construction & Engineering	0.46%	7
Professional Services	0.46%	1
Communications Equipment	0.42%	2
Diversified Consumer Services	0.42%	1
Metals & Mining	0.41%	6
Automobiles & Components	0.32%	6
Electrical Equipment & Components	0.31%	4
Aerospace & Defense	0.21%	4
Software & IT Services	0.21%	2
Real Estate Management & Development	0.19%	2
Textiles, Apparel & Luxury Goods	0.16%	3
Capital Markets	0.13%	3
Health Care Equipment & Supplies	0.12%	3
Food Products	0.10%	2
Entertainment	0.10%	1
Media & Entertainment	0.09%	2
Hotels, Restaurants & Leisure	0.09%	1
Health Care Providers & Services	0.07%	2
Coal & Consumable Fuels	0.05%	1
Life Sciences Tools & Services	0.04%	1
Food & Staples Retailing	0.04%	1
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOND	PIMCO ETF TR	Unclassified	7.92%
2	VOO	VANGUARD INDEX FDS	Unclassified	6.97%
3	TOTL	SSGA ACTIVE ETF TR	Unclassified	5.34%
4	IVV	ISHARES TR	Unclassified	4.69%
5	GQGU	ADVISORS INNER CIRCLE FD III	Unclassified	4.14%
6	SPYM	SPDR SERIES TRUST	Unclassified	3.95%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.70%
8	BND	VANGUARD BD INDEX FDS	Unclassified	2.28%
9	TLCI	TOUCHSTONE ETF TRUST	Unclassified	2.12%
10	AGG	ISHARES TR	Unclassified	1.89%

209/267 names classified · sector 38.2% of weight · industry 38.0% · mkt cap 35.4%; 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

IndustrialsCLH, KNX, FDX, CCK, KEX · other

Consumer DiscretionaryLKQ, AZO, DG, HAS, SGI · other

Information TechnologyCSCO, AAPL, MSFT, IBM, AVGO · other

UtilitiesEPD, OKE, ET, ED, CWEN · other

FinancialsPGR, BAC, BRK.B, MA, PNFP · other

Health CareMRK, ABBV, PFE, GILD, ABT · other

Real EstateIRM, O, VICI, NNN, WPC · other

Communication ServicesVZ, T, GOOG, META, DIS · other

MaterialsGPK, PG, CRH, PPG, NKE · other

EnergyENB, MPLX, VIST, FANG, XOM · other

Consumer StaplesPEP, KO, MO, CTVA, INGR · other

UnclassifiedVEA, VOO, BOND, TOTL, VNQ · 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: 38.2% 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 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (183 classified)TECTONIC ADVISORS LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryReal EstateHealth CareUtilitiesCommunication ServicesConsumer StaplesFinancialsMaterialsEnergy

Style box summary for TECTONIC ADVISORS LLC: centroid Mid Core. Heaviest cells: Large Value 7.0%, Mid Core 5.3%, Small Value 4.3%.

Classified: 31.5% of book weight (183/267 names) · unclassified 68.5%: BOND, VOO, TOTL, IVV, GQGU, SPYM, VEA, BND, TLCI, AGG +74 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· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BONDPIMCO ETF TR	1,623,692	$150M	7.9%	ADD 2%
2	VOOVANGUARD INDEX FDS	220,542	$132M	7.0%	HOLD
3	TOTLSSGA ACTIVE ETF TR	2,540,874	$101M	5.3%	ADD 4%
4	IVVISHARES TR	135,905	$89M	4.7%	HOLD
5	GQGUADVISORS INNER CIRCLE FD III	2,909,279	$78M	4.1%	ADD 3%
6	SPYMSPDR SERIES TRUST	975,786	$75M	3.9%	ADD 3%
7	VEAVANGUARD TAX-MANAGED FDS	796,228	$51M	2.7%	ADD 3%
8	BNDVANGUARD BD INDEX FDS	585,128	$43M	2.3%	HOLD
9	TLCITOUCHSTONE ETF TRUST	1,628,748	$40M	2.1%	ADD 4%
10	AGGISHARES TR	360,480	$36M	1.9%	HOLD
11	BILSPDR SERIES TRUST	338,303	$31M	1.6%	HOLD
12	FLXRTCW ETF TRUST	687,204	$27M	1.4%	ADD 6%
13	VOVANGUARD INDEX FDS	84,571	$24M	1.3%	HOLD
14	ABEQUNIFIED SER TR	612,396	$23M	1.2%	TRIM −2%
15	VBVANGUARD INDEX FDS	78,264	$20M	1.1%	HOLD
16	VNQVANGUARD INDEX FDS	226,342	$20M	1.1%	ADD 5%
17	CWENCLEARWAY ENERGY INC	496,997	$19M	1.0%	HOLD
18	OKEONEOK INC NEW	210,248	$19M	1.0%	HOLD
19	VZVERIZON COMMUNICATIONS INC	345,624	$17M	0.9%	ADD 4%
20	ENBENBRIDGE INC	318,693	$17M	0.9%	TRIM −2%
21	IAGGISHARES TR	339,308	$17M	0.9%	ADD 26%
22	IRMIRON MTN INC DEL	165,814	$17M	0.9%	HOLD
23	BWXSPDR SERIES TRUST	744,825	$16M	0.9%	ADD 27%
24	TAT&T INC	546,675	$16M	0.8%	ADD 5%
25	EPDENTERPRISE PRODS PARTNERS L	405,360	$15M	0.8%	TRIM −42%
26	MRKMERCK & CO INC	126,173	$15M	0.8%	HOLD
27	CSCOCISCO SYS INC	194,959	$15M	0.8%	HOLD
28	NNNNNN REIT INC	358,398	$15M	0.8%	ADD 6%
29	MPLXMPLX LP	262,635	$15M	0.8%	ADD 4%
30	IEFAISHARES TR	164,286	$15M	0.8%	HOLD
31	MOALTRIA GROUP INC	224,705	$15M	0.8%	ADD 4%
32	VWOVANGUARD INTL EQUITY INDEX F	271,580	$15M	0.8%	HOLD
33	ETENERGY TRANSFER L P	756,944	$15M	0.8%	ADD 4%
34	MLPAGLOBAL X FDS	270,264	$15M	0.8%	ADD 6%
35	USRTISHARES TR	243,940	$14M	0.8%	ADD 6%
36	AMLPALPS ETF TR	272,698	$14M	0.8%	HOLD
37	HASHASBRO INC	152,591	$14M	0.8%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	58,314	$14M	0.7%	ADD 8%
39	ARCCARES CAPITAL CORP	747,638	$13M	0.7%	ADD 13%
40	TSLXSIXTH STREET SPECIALTY LENDI	728,099	$13M	0.7%	ADD 18%
41	GILDGILEAD SCIENCES INC	95,858	$13M	0.7%	HOLD
42	OBDCBLUE OWL CAPITAL CORPORATION	1,201,846	$13M	0.7%	ADD 15%
43	HTGCHERCULES CAPITAL INC	893,102	$13M	0.7%	ADD 18%
44	CLHCLEAN HARBORS INC	44,982	$13M	0.7%	HOLD
45	OREALTY INCOME CORP	207,171	$13M	0.7%	ADD 6%
46	ABBVABBVIE INC	57,754	$13M	0.7%	ADD 4%
47	WPCW. P. Carey Inc.	183,974	$13M	0.7%	ADD 5%
48	USFRWISDOMTREE TR	246,746	$12M	0.7%	ADD 11%
49	EDCONSOLIDATED EDISON INC	107,216	$12M	0.6%	ADD 4%
50	AVGOBROADCOM INC	38,164	$12M	0.6%	ADD 5%
51	DUKDUKE ENERGY CORP NEW	89,195	$12M	0.6%	ADD 4%
52	IJHISHARES TR	167,770	$11M	0.6%	ADD 2%
53	PFEPFIZER INC	400,600	$11M	0.6%	ADD 7%
54	CRHCRH PLC	105,651	$11M	0.6%	ADD 8%
55	VICIVICI PPTYS INC	400,904	$11M	0.6%	ADD 10%
56	IJRISHARES TR	87,412	$11M	0.6%	ADD 2%
57	MSMMSC INDL DIRECT INC	117,233	$11M	0.6%	ADD 7%
58	KOCOCA COLA CO	140,387	$11M	0.6%	TRIM −4%
59	PEPPEPSICO INC	68,296	$11M	0.6%	HOLD
60	LKQLKQ CORP	331,826	$10M	0.5%	HOLD
61	PGPROCTER AND GAMBLE CO	64,464	$9M	0.5%	TRIM −3%
62	SGISOMNIGROUP INTERNATIONAL INC	124,776	$9M	0.5%	HOLD
63	KEXKIRBY CORP	67,712	$9M	0.5%	TRIM −6%
64	PAYXPAYCHEX INC	95,120	$9M	0.5%	ADD 19%
65	HRBBLOCK H & R INC	251,935	$8M	0.4%	ADD 28%
66	KNXKNIGHT-SWIFT TRANSN HLDGS IN	138,014	$8M	0.4%	ADD 119%
67	AZOAUTOZONE INC	2,267	$8M	0.4%	TRIM −4%
68	DELLDELL TECHNOLOGIES INC	45,257	$7M	0.4%	HOLD
69	CIENCIENA CORP	18,577	$7M	0.4%	TRIM −62%
70	HQYHEALTHEQUITY INC	82,831	$7M	0.4%	ADD 7%
71	GBILGOLDMAN SACHS ETF TR	63,978	$6M	0.3%	ADD 197%
72	RBARB GLOBAL INC	61,721	$6M	0.3%	ADD 3%
73	PNFPPINNACLE FINL PARTNERS INC	68,649	$6M	0.3%	NEW
74	MASMASCO CORP	94,945	$6M	0.3%	ADD 7%
75	EDVVANGUARD WORLD FD	72,005	$5M	0.2%	TRIM −2%
76	BCBRUNSWICK CORP	63,012	$5M	0.2%	HOLD
77	FHNFIRST HORIZON CORPORATION	188,404	$4M	0.2%	HOLD
78	ASOACADEMY SPORTS & OUTDOORS IN	69,321	$4M	0.2%	ADD 10%
79	GNRCGENERAC HLDGS INC	19,438	$4M	0.2%	NEW
80	PGRPROGRESSIVE CORP	18,709	$4M	0.2%	HOLD
81	AMATAPPLIED MATLS INC	9,804	$3M	0.2%	TRIM −6%
82	AAPLAPPLE INC	13,074	$3M	0.2%	TRIM −37%
83	IWSISHARES TR	22,401	$3M	0.2%	ADD 3%
84	FANGDIAMONDBACK ENERGY INC	16,477	$3M	0.2%	TRIM −2%
85	VSSVANGUARD INTL EQUITY INDEX F	21,451	$3M	0.2%	HOLD
86	MSFTMICROSOFT CORP	8,313	$3M	0.2%	TRIM −18%
87	BANCBANC OF CALIFORNIA INC	170,119	$3M	0.2%	HOLD
88	KLACKLA CORP	1,995	$3M	0.2%	TRIM −4%
89	AMHAMERICAN HOMES 4 RENT	90,808	$3M	0.1%	HOLD
90	BRK.BBERKSHIRE HATHAWAY INC DEL	5,137	$2M	0.1%	TRIM −3%
91	OZKBANK OZK LITTLE ROCK ARK	50,979	$2M	0.1%	TRIM −21%
92	KMIKINDER MORGAN INC DEL	69,339	$2M	0.1%	ADD 5%
93	EXPEAGLE MATLS INC	11,995	$2M	0.1%	ADD 4%
94	GOOGLALPHABET INC	7,770	$2M	0.1%	HOLD
95	GPORGULFPORT ENERGY CORP	10,443	$2M	0.1%	TRIM −15%
96	PBAPEMBINA PIPELINE CORP	49,283	$2M	0.1%	ADD 8%
97	IIIVI3 VERTICALS INC	98,277	$2M	0.1%	HOLD
98	TCBITEXAS CAP BANCSHARES INC	23,048	$2M	0.1%	TRIM −4%
99	TRVTRAVELERS COMPANIES INC	7,492	$2M	0.1%	TRIM −9%
100	HPQHP INC	111,374	$2M	0.1%	ADD 22%
101	CTRNCITI TRENDS INC	48,687	$2M	0.1%	ADD 7%
102	TRPTC ENERGY CORP	32,809	$2M	0.1%	ADD 7%
103	ROPROPER TECHNOLOGIES INC	5,713	$2M	0.1%	ADD 23%
104	VUGVANGUARD INDEX FDS	4,614	$2M	0.1%	HOLD
105	PRIMPRIMORIS SVCS CORP	13,953	$2M	0.1%	ADD 4%
106	BNDXVANGUARD CHARLOTTE FDS	39,917	$2M	0.1%	TRIM −3%
107	MTDRMATADOR RES CO	30,313	$2M	0.1%	ADD 13%
108	ADBEADOBE INC	7,876	$2M	0.1%	ADD 19%
109	TSEMTOWER SEMICONDUCTOR LTD	10,751	$2M	0.1%	ADD 5%
110	HVTHAVERTY FURNITURE COS INC	88,047	$2M	0.1%	ADD 3%
111	STRSSTRATUS PPTYS INC	60,197	$2M	0.1%	HOLD
112	DISDISNEY WALT CO	19,012	$2M	0.1%	ADD 8%
113	CBRECBRE GROUP INC	13,499	$2M	0.1%	ADD 7%
114	ORCLORACLE CORP	12,277	$2M	0.1%	ADD 36%
115	NVGSNAVIGATOR HLDGS LTD	92,106	$2M	0.1%	ADD 5%
116	SHOESHOE CARNIVAL INC	113,904	$2M	0.1%	ADD 18%
117	BWBBRIDGEWATER BANCSHARES INC	99,942	$2M	0.1%	ADD 14%
118	CMCCOMMERCIAL METALS CO	27,945	$2M	0.1%	ADD 8%
119	METAMETA PLATFORMS INC	2,999	$2M	0.1%	TRIM −12%
120	TFINTRIUMPH FINANCIAL INC	28,381	$2M	0.1%	ADD 30%
121	GEOGEO GROUP INC NEW	98,839	$2M	0.1%	ADD 11%
122	LLOEWS CORP	15,233	$2M	0.1%	HOLD
123	FNVFRANCO NEV CORP	6,561	$2M	0.1%	TRIM −8%
124	DRIDARDEN RESTAURANTS INC	8,244	$2M	0.1%	HOLD
125	AMPAMERIPRISE FINL INC	3,568	$2M	0.1%	ADD 3%
126	GTXGARRETT MOTION INC	87,106	$2M	0.1%	NEW
127	BACBANK AMERICA CORP	31,485	$2M	0.1%	ADD 2%
128	KTBKONTOOR BRANDS INC	21,717	$2M	0.1%	TRIM −13%
129	LOWLOWES COS INC	6,448	$2M	0.1%	ADD 2%
130	TMHCTAYLOR MORRISON HOME CORP	25,445	$1M	0.1%	TRIM −15%
131	JPMJPMORGAN CHASE & CO	4,981	$1M	0.1%	ADD 4%
132	TLTISHARES TR	16,750	$1M	0.1%	TRIM −6%
133	PWRQUANTA SVCS INC	2,615	$1M	0.1%	TRIM −3%
134	VLOVALERO ENERGY CORP	5,795	$1M	0.1%	TRIM −4%
135	MXLMAXLINEAR INC	81,317	$1M	0.1%	ADD 27%
136	WABWABTEC	5,610	$1M	0.1%	HOLD
137	COPCONOCOPHILLIPS	10,582	$1M	0.1%	TRIM −2%
138	DHID R HORTON INC	10,170	$1M	0.1%	ADD 7%
139	APTVAPTIV PLC	20,044	$1M	0.1%	ADD 8%
140	CLFCLEVELAND-CLIFFS INC NEW	162,044	$1M	0.1%	HOLD
141	CMICUMMINS INC	2,528	$1M	0.1%	TRIM −3%
142	UNPUNION PAC CORP	5,563	$1M	0.1%	ADD 14%
143	NATLNCR ATLEOS CORPORATION	30,665	$1M	0.1%	TRIM −5%
144	METMETLIFE INC	18,774	$1M	0.1%	ADD 8%
145	VOXRVOX ROYALTY CORP	251,304	$1M	0.1%	ADD 29%
146	MAMASTERCARD INCORPORATED	2,600	$1M	0.1%	ADD 5%
147	TGTTARGET CORP	10,512	$1M	0.1%	TRIM −3%
148	THGHANOVER INS GROUP INC	7,144	$1M	0.1%	ADD 14%
149	BLBDBLUE BIRD CORP	21,638	$1M	0.1%	ADD 22%
150	VSLUETF OPPORTUNITIES TRUST	29,045	$1M	0.1%	ADD 10%
151	TSNTYSON FOODS INC	17,967	$1M	0.1%	HOLD
152	CNKCINEMARK HOLDINGS INC	40,129	$1M	0.1%	ADD 19%
153	HMNHORACE MANN EDUCATORS CORP N	26,728	$1M	0.1%	TRIM −24%
154	GBXGREENBRIER COS INC	21,646	$1M	0.1%	ADD 7%
155	JAZZJAZZ PHARMACEUTICALS PLC	5,952	$1M	0.1%	ADD 5%
156	HALOHALOZYME THERAPEUTICS INC	17,334	$1M	0.1%	HOLD
157	ULUNILEVER PLC	19,609	$1M	0.1%	HOLD
158	SHOOMADDEN STEVEN LTD	32,542	$1M	0.1%	ADD 86%
159	HLMNHILLMAN SOLUTIONS CORP	131,478	$1M	0.1%	ADD 25%
160	MYEMYERS INDS INC	51,389	$1M	0.1%	HOLD
161	STZCONSTELLATION BRANDS INC	6,929	$1M	0.1%	HOLD
162	XELXCEL ENERGY INC	13,055	$1M	0.1%	HOLD
163	BNYBANK NEW YORK MELLON CORP	8,724	$1M	0.1%	TRIM −7%
164	KDPKEURIG DR PEPPER INC	38,971	$1M	0.1%	HOLD
165	GLDSPDR GOLD TR	2,375	$1M	0.1%	ADD 40%
166	FISVFISERV INC	18,151	$1M	0.1%	ADD 29%
167	CNRCORE NATURAL RESOURCES INC	9,643	$1M	0.1%	NEW
168	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	37,447	$981,118	0.1%	ADD 16%
169	LFUSLITTELFUSE INC	2,802	$950,878	0.1%	HOLD
170	URIUNITED RENTALS INC	1,301	$948,089	0.1%	ADD 4%
171	EOGEOG RES INC	6,367	$920,467	0.0%	ADD 3%
172	MDTMEDTRONIC PLC	10,379	$899,340	0.0%	TRIM −15%
173	AEMAGNICO EAGLE MINES LTD	4,429	$898,998	0.0%	TRIM −43%
174	CPSCOOPER STD HLDGS INC	31,847	$887,576	0.0%	NEW
175	REGNREGENERON PHARMACEUTICALS	1,132	$874,914	0.0%	HOLD
176	TMOTHERMO FISHER SCIENTIFIC INC	1,772	$871,208	0.0%	HOLD
177	MCKMCKESSON CORP	995	$860,613	0.0%	HOLD
178	PRPERMIAN RESOURCES CORP	40,290	$858,978	0.0%	ADD 2%
179	DTEDTE ENERGY CO	5,869	$858,107	0.0%	ADD 3%
180	KEYSKEYSIGHT TECHNOLOGIES INC	3,006	$848,804	0.0%	ADD 15%
181	WHRWHIRLPOOL CORP	15,627	$842,589	0.0%	NEW
182	HSYHERSHEY CO	3,930	$817,017	0.0%	TRIM −5%
183	ICSHISHARES TR	16,109	$815,450	0.0%	ADD 11%
184	AEEAMEREN CORP	7,330	$805,745	0.0%	HOLD
185	PEGPUBLIC SVC ENTERPRISE GROUP	9,847	$797,076	0.0%	ADD 3%
186	AVNWAVIAT NETWORKS INC	35,073	$793,001	0.0%	TRIM −27%
187	INCYINCYTE CORP	8,411	$791,643	0.0%	ADD 8%
188	BKRBAKER HUGHES COMPANY	12,856	$784,868	0.0%	HOLD
189	AZZAZZ INC	6,251	$782,165	0.0%	TRIM −24%
190	CVSCVS HEALTH CORP	10,801	$775,748	0.0%	ADD 6%
191	LHXL3HARRIS TECHNOLOGIES INC	2,235	$771,277	0.0%	TRIM −15%
192	DGDOLLAR GEN CORP	6,411	$761,137	0.0%	ADD 4%
193	STLDSTEEL DYNAMICS INC	4,174	$751,344	0.0%	HOLD
194	OGEOGE ENERGY CORP	15,550	$745,782	0.0%	ADD 10%
195	ATOATMOS ENERGY CORP	3,998	$738,476	0.0%	HOLD
196	CTRACOTERRA ENERGY INC	20,880	$733,733	0.0%	HOLD
197	AIZASSURANT INC	3,268	$711,838	0.0%	ADD 2%
198	IFFINTERNATIONAL FLAVORS&FRAGRA	9,803	$711,226	0.0%	ADD 18%
199	DHRDANAHER CORP DEL	3,748	$710,622	0.0%	ADD 11%
200	DGXQUEST DIAGNOSTICS INC	3,607	$706,973	0.0%	ADD 4%

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

BONDPIMCO ETF TR

1.6M

$150M

VOOVANGUARD INDEX FDS

182K

187K

197K

204K

218K

221K

$132M

TOTLSSGA ACTIVE ETF TR

2.4M

2.5M

2.4M

2.5M

$101M

IVVISHARES TR

109K

113K

122K

126K

134K

136K

$89M

GQGUADVISORS INNER CIRCLE FD III

—

2.7M

2.8M

2.9M

$78M

SPYMSPDR SERIES TRUST

247K

245K

253K

947K

951K

976K

$75M

VEAVANGUARD TAX-MANAGED FDS

2.8M

714K

773K

796K

$51M

BNDVANGUARD BD INDEX FDS

544K

573K

577K

588K

590K

585K

$43M

TLCITOUCHSTONE ETF TRUST

—

1.5M

1.6M

$40M

AGGISHARES TR

320K

346K

350K

353K

357K

360K

$36M

BILSPDR SERIES TRUST

317K

432K

393K

339K

338K

$31M

FLXRTCW ETF TRUST

497K

522K

565K

589K

646K

687K

$27M

VOVANGUARD INDEX FDS

70K

72K

75K

78K

83K

85K

$24M

ABEQUNIFIED SER TR

676K

659K

653K

639K

625K

612K

$23M

VBVANGUARD INDEX FDS

65K

67K

71K

74K

79K

78K

$20M

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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