Riverwater Partners LLC

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CIK 1882572

13F portfolio (2026-Q1)

$300M

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 →

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

213

Top 5

15.1%

Top 10

23.6%

Effective N

85.8

HHI

0.012

This quarter

27 new · 0 exit →

By sector

Unclassified25.1%

Financials12.3%

Industrials10.8%

Consumer Discretionary9.2%

Health Care8.9%

Materials8.9%

Information Technology8.4%

Utilities4.6%

Other11.9%

By market cap

Mid ($2–10B)36.4%

Unknown26.4%

Large ($10–200B)20.8%

Mega (>$200B)8.6%

Small ($300M–2B)6.3%

Micro (<$300M)1.5%

By region

North America74.3%

Other25.1%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.57%	34
Machinery	5.62%	12
Utilities	4.61%	9
Banks	4.51%	10
Health Care Equipment & Supplies	4.48%	11
Capital Markets	4.10%	7
Software & IT Services	3.48%	7
Chemicals	3.12%	11
Specialty Retail	2.79%	11
Technology Hardware & Equipment	2.72%	7
Semiconductors & Semiconductor Equipment	2.60%	7
Construction Materials	2.59%	4
Oil, Gas & Consumable Fuels	2.58%	9
Insurance	2.49%	8
Media & Entertainment	2.37%	1
Commercial Services & Supplies	2.34%	8
Health Care Providers & Services	2.22%	3
Automobiles & Components	2.17%	4
Metals & Mining	2.07%	6
Diversified Consumer Services	2.01%	2
Construction & Engineering	1.87%	2
Real Estate Management & Development	1.63%	3
Pharmaceuticals & Biotechnology	1.56%	6
Agricultural Products	1.47%	1
Software	1.21%	2
Equity Real Estate Investment Trusts (REITs)	1.20%	2
Paper & Forest Products	1.09%	3
Professional Services	1.09%	3
Distributors	0.88%	6
Food & Staples Retailing	0.65%	1
Life Sciences Tools & Services	0.64%	2
Textiles, Apparel & Luxury Goods	0.54%	2
Hotels, Restaurants & Leisure	0.41%	1
Household Durables	0.39%	1
Transportation Infrastructure	0.31%	1
Aerospace & Defense	0.19%	1
Communications Equipment	0.16%	2
Road & Rail	0.13%	1
Food Products	0.08%	1
Electrical Equipment & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CLSE	TRUST FOR PROFESSIONAL MANAG	Unclassified	4.92%
2	AVSE	AMERICAN CENTY ETF TR	Unclassified	2.94%
3	IVV	ISHARES TR	Unclassified	2.91%
4	ADEA	Adeia Inc.	Communication Services	2.37%
5	LOPE	Grand Canyon Education, Inc.	Consumer Discretionary	1.93%
6	AVSD	AMERICAN CENTY ETF TR	Unclassified	1.86%
7	VECO	VEECO INSTRUMENTS INC	Industrials	1.82%
8	EFV	ISHARES TR	Unclassified	1.79%
9	CVLC	MORGAN STANLEY ETF TRUST	Unclassified	1.56%
10	LMNR	Limoneira CO	Consumer Staples	1.47%

180/213 names classified · sector 74.9% of weight · industry 74.4% · mkt cap 73.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

FinancialsAGM, IDCC, CFR, SNEX, HASI · other

Information TechnologyMSFT, ATKR, CIEN, TMO, PLXS · other

IndustrialsICFI, VECO, AZZ, TNC, ECG · other

Consumer DiscretionaryLOPE, MOD, BLDR, RH, THRM · other

Health CareHAE, DGX, LMAT, STE, INFU · other

MaterialsTGLS, CROX, CBT, FMC, UEC · other

Communication ServicesGOOGL, IRDM, ADEA, DIS, NCMI · other

EnergyCNX, VVV, TALO, CVX, RRC · other

UtilitiesPNW, BKH, CPK, NWE, KGS · other

Consumer StaplesLMNR, SJM, BRCC, HSY, SFM · other

Real EstateJLL, NNN, AMT, GOOD, CWK · other

UnclassifiedCLSE, EFV, AVSE, IVV, MUB · 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: 74.9% 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

holdings, colored by sector (164 classified)Riverwater Partners LLC centroid (Small Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyHealth CareMaterialsUtilitiesCommunication ServicesReal EstateEnergyConsumer Staples

Style box summary for Riverwater Partners LLC: centroid Small Core. Heaviest cells: Small Core 26.4%, Small Growth 11.3%, Small Value 8.3%.

Classified: 68.2% of book weight (164/213 names) · unclassified 31.8%: CLSE, AVSE, IVV, AVSD, EFV, CVLC, LMNR, SGOV, AAAU, EAGG +39 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	CLSETRUST FOR PROFESSIONAL MANAG	524,596	$15M	4.9%	HOLD
2	AVSEAMERICAN CENTY ETF TR	132,575	$9M	2.9%	ADD 6%
3	IVVISHARES TR	13,369	$9M	2.9%	ADD 26%
4	ADEAADEIA INC	295,876	$7M	2.4%	ADD 20%
5	LOPEGRAND CANYON ED INC	33,976	$6M	1.9%	ADD 4%
6	AVSDAMERICAN CENTY ETF TR	75,873	$6M	1.9%	ADD 9%
7	VECOVEECO INSTRS INC DEL	161,343	$5M	1.8%	ADD 8%
8	EFVISHARES TR	72,288	$5M	1.8%	HOLD
9	CVLCMORGAN STANLEY ETF TRUST	58,304	$5M	1.6%	ADD 16%
10	LMNRLIMONEIRA CO	329,184	$4M	1.5%	ADD 26%
11	DGXQUEST DIAGNOSTICS INC	20,973	$4M	1.4%	ADD 33%
12	AZZAZZ INC	29,687	$4M	1.2%	ADD 53%
13	SNEXSTONEX GROUP INC	46,032	$4M	1.2%	ADD 57%
14	GOOGLALPHABET INC	12,819	$4M	1.2%	TRIM −5%
15	IDCCINTERDIGITAL INC	12,059	$4M	1.2%	ADD 4%
16	SGOVISHARES TR	34,763	$3M	1.2%	ADD 40%
17	TGLSTECNOGLASS INC	76,520	$3M	1.1%	ADD 22%
18	NNNNNN REIT INC	79,447	$3M	1.1%	ADD 97%
19	AAAUGOLDMAN SACHS PHYSICAL GOLD	71,690	$3M	1.1%	ADD 19%
20	ECGEVERUS CONSTR GROUP	27,270	$3M	1.1%	ADD 4%
21	CFRCULLEN FROST BANKERS INC	23,011	$3M	1.1%	ADD 51%
22	PLXSPLEXUS CORP	15,175	$3M	1.0%	TRIM −15%
23	MDUMDU RES GROUP INC	147,111	$3M	1.0%	ADD 48%
24	ATMUATMUS FILTRATION TECHNOLOGIE	53,145	$3M	1.0%	ADD 5%
25	JLLJONES LANG LASALLE INC	9,842	$3M	1.0%	ADD 51%
26	KGSKODIAK GAS SVCS INC	50,762	$3M	1.0%	ADD 52%
27	EAGGISHARES TR	62,083	$3M	1.0%	NEW
28	MEOHMETHANEX CORP	47,049	$3M	0.9%	NEW
29	MSFTMICROSOFT CORP	7,478	$3M	0.9%	ADD 2%
30	MODMODINE MFG CO	12,734	$3M	0.9%	TRIM −23%
31	PNWPINNACLE WEST CAP CORP	27,199	$3M	0.9%	ADD 46%
32	ICFIICF INTL INC	41,426	$3M	0.9%	ADD 27%
33	EXELEXELIXIS INC	62,070	$3M	0.9%	ADD 2%
34	PNFPPINNACLE FINL PARTNERS INC	30,438	$3M	0.9%	NEW
35	RRCRANGE RES CORP	57,961	$3M	0.9%	ADD 58%
36	JKHYHENRY JACK & ASSOC INC	16,462	$3M	0.9%	NEW
37	HAEHAEMONETICS CORP	46,052	$3M	0.9%	ADD 49%
38	DGIIDIGI INTL INC	53,259	$3M	0.9%	ADD 41%
39	KRBNKRANESHARES TRUST	84,950	$3M	0.8%	TRIM −7%
40	LMATLEMAITRE VASCULAR INC	22,271	$2M	0.8%	ADD 4%
41	GFFGRIFFON CORP	33,448	$2M	0.8%	ADD 113%
42	PLPCPREFORMED LINE PRODS CO	8,785	$2M	0.8%	ADD 58%
43	AMANTERO MIDSTREAM CORP	100,368	$2M	0.8%	ADD 48%
44	PLMRPALOMAR HLDGS INC	18,903	$2M	0.8%	ADD 5%
45	LPXLOUISIANA PAC CORP	30,970	$2M	0.8%	ADD 45%
46	NPKINPK INTERNATIONAL INC	155,150	$2M	0.7%	HOLD
47	CPKCHESAPEAKE UTILS CORP	17,527	$2M	0.7%	ADD 5%
48	TALKTALKSPACE INC	424,297	$2M	0.7%	NEW
49	VMIVALMONT INDS INC	5,462	$2M	0.7%	ADD 49%
50	CNXCNX RES CORP	54,942	$2M	0.7%	ADD 5%
51	AAPLAPPLE INC	8,215	$2M	0.7%	ADD 10%
52	SKWDSKYWARD SPECIALTY INS GROUP	47,614	$2M	0.7%	ADD 48%
53	AVEMAMERICAN CENTY ETF TR	25,542	$2M	0.7%	NEW
54	SCHWSCHWAB CHARLES CORP	21,685	$2M	0.7%	HOLD
55	ATRCATRICURE INC	70,506	$2M	0.7%	ADD 17%
56	SFMSPROUTS FMRS MKT INC	25,370	$2M	0.7%	NEW
57	BKHBLACK HILLS CORP	28,047	$2M	0.6%	TRIM −33%
58	NVDANVIDIA CORPORATION	10,801	$2M	0.6%	ADD 9%
59	CBTCABOT CORP	24,539	$2M	0.6%	ADD 5%
60	BDCBELDEN INC	15,968	$2M	0.6%	ADD 5%
61	MMSIMERIT MED SYS INC	25,891	$2M	0.6%	ADD 5%
62	SFSTIFEL FINL CORP	23,279	$2M	0.6%	ADD 122%
63	DKSDICKS SPORTING GOODS INC	8,606	$2M	0.6%	NEW
64	IEMGISHARES INC	24,403	$2M	0.6%	TRIM −4%
65	CWKCUSHMAN AND WAKEFIELD LTD	134,229	$2M	0.5%	NEW
66	PWPPERELLA WEINBERG PARTNERS	90,241	$2M	0.5%	NEW
67	CRLCHARLES RIV LABS INTL INC	9,292	$2M	0.5%	NEW
68	MSAMSA SAFETY INC	9,665	$2M	0.5%	ADD 37%
69	CCBCOASTAL FINL CORP WA	20,152	$2M	0.5%	TRIM −32%
70	AMZNAMAZON COM INC	7,124	$1M	0.5%	ADD 7%
71	ALLTALLOT LTD	220,995	$1M	0.5%	ADD 31%
72	BJBJS WHSL CLUB HLDGS INC	14,849	$1M	0.5%	ADD 40%
73	VVISA INC	4,802	$1M	0.5%	TRIM −3%
74	BRK.BBERKSHIRE HATHAWAY INC DEL	3,014	$1M	0.5%	ADD 4%
75	USEWEA SERIES TRUST	29,285	$1M	0.5%	NEW
76	PFSPROVIDENT FINL SVCS INC	67,414	$1M	0.5%	ADD 5%
77	NTCTNETSCOUT SYS INC	42,151	$1M	0.4%	NEW
78	CENXCENTURY ALUM CO	22,650	$1M	0.4%	NEW
79	GOOGALPHABET INC	4,630	$1M	0.4%	TRIM −10%
80	WORWORTHINGTON ENTERPRISES INC	25,136	$1M	0.4%	ADD 5%
81	ARMKARAMARK	30,298	$1M	0.4%	HOLD
82	TMOTHERMO FISHER SCIENTIFIC INC	2,365	$1M	0.4%	ADD 2%
83	DHRDANAHER CORP DEL	6,124	$1M	0.4%	ADD 9%
84	LEGLEGGETT & PLATT INC	117,224	$1M	0.4%	NEW
85	OWNSTIDAL TRUST III	65,076	$1M	0.4%	ADD 11%
86	PNCPNC FINL SVCS GROUP INC	5,309	$1M	0.4%	ADD 69%
87	KNFKNIFE RIVER CORP	13,134	$1M	0.4%	ADD 5%
88	LLYELI LILLY & CO	1,157	$1M	0.4%	TRIM −17%
89	AVGOBROADCOM INC	3,209	$993,218	0.3%	ADD 29%
90	CROXCROCS INC	11,951	$992,172	0.3%	ADD 48%
91	WRBYWARBY PARKER INC	46,759	$985,212	0.3%	TRIM −35%
92	BKNGBOOKING HOLDINGS INC	222	$934,691	0.3%	ADD 30%
93	ACNACCENTURE PLC IRELAND	4,655	$923,040	0.3%	ADD 30%
94	IUSVISHARES TR	8,763	$896,017	0.3%	ADD 6%
95	PGRPROGRESSIVE CORP	4,382	$868,699	0.3%	ADD 25%
96	INTUINTUIT	2,000	$864,760	0.3%	ADD 245%
97	GOOSCANADA GOOSE HOLDINGS INC	77,406	$849,144	0.3%	NEW
98	ESGUISHARES TR	5,972	$844,508	0.3%	HOLD
99	FERGFERGUSON ENTERPRISES INC	3,594	$838,336	0.3%	HOLD
100	LINLINDE PLC	1,674	$829,902	0.3%	ADD 3%
101	AEMAGNICO EAGLE MINES LTD	3,998	$811,514	0.3%	HOLD
102	COSTCOSTCO WHSL CORP NEW	798	$795,151	0.3%	ADD 4%
103	NEENEXTERA ENERGY INC	8,454	$785,208	0.3%	HOLD
104	TILEINTERFACE INC	31,444	$783,584	0.3%	NEW
105	AVYAVERY DENNISON CORP	4,292	$741,143	0.2%	HOLD
106	MAMASTERCARD INCORPORATED	1,476	$737,498	0.2%	ADD 10%
107	COFCAPITAL ONE FINL CORP	4,031	$735,375	0.2%	HOLD
108	ECLECOLAB INC	2,731	$726,501	0.2%	TRIM −5%
109	TJXTJX COS INC NEW	4,531	$723,601	0.2%	HOLD
110	UNHUNITEDHEALTH GROUP INC	2,626	$710,569	0.2%	ADD 7%
111	ICEINTERCONTINENTAL EXCHANGE IN	4,410	$693,605	0.2%	HOLD
112	CARRCARRIER GLOBAL CORPORATION	12,229	$688,615	0.2%	HOLD
113	BDXBECTON DICKINSON & CO	4,372	$687,410	0.2%	ADD 25%
114	PSXPHILLIPS 66	3,616	$658,729	0.2%	HOLD
115	JPMJPMORGAN CHASE & CO	2,217	$652,153	0.2%	HOLD
116	VTVANGUARD INTL EQUITY INDEX F	4,707	$651,127	0.2%	HOLD
117	ULUNILEVER PLC	11,426	$650,939	0.2%	HOLD
118	GLWCORNING INC	4,563	$620,431	0.2%	TRIM −44%
119	METAMETA PLATFORMS INC	1,060	$606,458	0.2%	ADD 13%
120	CDWCDW CORP	4,986	$603,406	0.2%	ADD 57%
121	AMRZAMRIZE LTD	10,291	$576,502	0.2%	HOLD
122	KEYSKEYSIGHT TECHNOLOGIES INC	2,040	$576,035	0.2%	HOLD
123	LHXL3HARRIS TECHNOLOGIES INC	1,666	$575,020	0.2%	HOLD
124	IEFAISHARES TR	6,237	$564,653	0.2%	HOLD
125	APHAMPHENOL CORP	4,390	$554,677	0.2%	TRIM −3%
126	EOGEOG RES INC	3,700	$534,909	0.2%	ADD 58%
127	EFXEQUIFAX INC	2,935	$528,505	0.2%	ADD 113%
128	ALLEALLEGION PLC	3,611	$524,642	0.2%	ADD 15%
129	ADIANALOG DEVICES INC	1,627	$517,614	0.2%	HOLD
130	ASMLASML HOLDING N V	381	$503,236	0.2%	HOLD
131	EQTEQT CORP	7,900	$502,756	0.2%	ADD 21%
132	MASMASCO CORP	8,185	$494,128	0.2%	HOLD
133	ACGLARCH CAP GROUP LTD	5,136	$493,005	0.2%	ADD 47%
134	TXNTEXAS INSTRS INC	2,532	$491,562	0.2%	ADD 3%
135	VRSKVERISK ANALYTICS INC	2,551	$484,052	0.2%	ADD 9%
136	PHGKONINKLIJKE PHILIPS N V	17,263	$473,006	0.2%	TRIM −15%
137	UYLDANGEL OAK FUNDS TRUST	9,244	$471,768	0.2%	HOLD
138	SYYSYSCO CORP	6,514	$464,644	0.2%	HOLD
139	CSLCARLISLE COS INC	1,369	$456,726	0.2%	HOLD
140	STESTERIS PLC	2,054	$454,201	0.2%	HOLD
141	PCARPACCAR INC	3,795	$438,323	0.1%	HOLD
142	TELTE CONNECTIVITY PLC	2,020	$422,220	0.1%	HOLD
143	DLTRDOLLAR TREE INC	3,731	$408,582	0.1%	HOLD
144	WTMWHITE MTNS INS GROUP LTD	184	$404,241	0.1%	TRIM −3%
145	XOMEXXON MOBIL CORP	2,374	$402,773	0.1%	ADD 3%
146	UNPUNION PAC CORP	1,637	$397,187	0.1%	HOLD
147	HOLXHOLOGIC INC	5,172	$390,951	0.1%	HOLD
148	ZTSZOETIS INC	3,242	$383,237	0.1%	ADD 10%
149	VRSNVERISIGN INC	1,543	$383,219	0.1%	ADD 31%
150	ESMLISHARES TR	7,995	$375,925	0.1%	HOLD
151	FCFSFIRSTCASH HOLDINGS INC	1,992	$374,496	0.1%	ADD 25%
152	PRIPRIMERICA INC	1,489	$372,965	0.1%	ADD 10%
153	EXCEXELON CORP	7,437	$364,551	0.1%	HOLD
154	SPGIS&P GLOBAL INC	854	$363,240	0.1%	TRIM −5%
155	ZIONZIONS BANCORPORATION N A	6,230	$358,973	0.1%	TRIM −3%
156	VTIVANGUARD INDEX FDS	1,092	$350,325	0.1%	HOLD
157	VVVVALVOLINE INC	10,359	$348,891	0.1%	TRIM −3%
158	FMSFRESENIUS MED CARE AG&CO KGA	15,306	$345,303	0.1%	HOLD
159	ATRAPTARGROUP INC	2,733	$344,413	0.1%	TRIM −3%
160	ELLAUDER ESTEE COS INC	4,788	$343,635	0.1%	HOLD
161	GTESGATES INDL CORP PLC	14,759	$333,701	0.1%	HOLD
162	ARWArrow Electronics	2,244	$321,812	0.1%	TRIM −14%
163	FTNTFORTINET INC	3,907	$319,280	0.1%	NEW
164	NULVNUSHARES ETF TR	6,939	$315,725	0.1%	ADD 6%
165	FCNFTI CONSULTING INC	1,774	$313,590	0.1%	NEW
166	AAGILENT TECHNOLOGIES INC	2,748	$313,217	0.1%	HOLD
167	QCOMQUALCOMM INC	2,413	$310,746	0.1%	HOLD
168	OMFONEMAIN HLDGS INC	5,796	$310,028	0.1%	TRIM −4%
169	CCJCAMECO CORP	2,834	$307,801	0.1%	TRIM −56%
170	HSICHENRY SCHEIN INC	4,175	$307,698	0.1%	TRIM −14%
171	CEGCONSTELLATION ENERGY CORP	1,093	$305,220	0.1%	HOLD
172	VVVANGUARD INDEX FDS	997	$297,953	0.1%	HOLD
173	TSLATESLA INC	798	$296,657	0.1%	ADD 9%
174	FSLRFIRST SOLAR INC	1,482	$292,339	0.1%	HOLD
175	NKENIKE INC	5,510	$291,038	0.1%	ADD 3%
176	CVCOCAVCO INDS INC DEL	596	$288,637	0.1%	ADD 40%
177	FANGDIAMONDBACK ENERGY INC	1,452	$287,191	0.1%	HOLD
178	HDHOME DEPOT INC	865	$284,490	0.1%	TRIM −10%
179	VOOVANGUARD INDEX FDS	468	$279,484	0.1%	NEW
180	ANETARISTA NETWORKS INC	2,259	$277,360	0.1%	HOLD
181	CNMCORE & MAIN INC	5,529	$273,133	0.1%	TRIM −4%
182	NSITINSIGHT ENTERPRISES INC	4,057	$271,860	0.1%	ADD 43%
183	MRSHMARSH & MCLENNAN COS INC	1,551	$269,021	0.1%	TRIM −21%
184	AMTAMERICAN TOWER CORP	1,552	$267,844	0.1%	HOLD
185	DCIDONALDSON INC	3,068	$260,381	0.1%	TRIM −38%
186	HAYWHAYWARD HLDGS INC	19,438	$260,080	0.1%	TRIM −3%
187	HURNHURON CONSULTING GROUP INC	2,016	$257,020	0.1%	NEW
188	MWAMUELLER WTR PRODS INC	9,328	$256,427	0.1%	NEW
189	XYLXYLEM INC	2,138	$255,491	0.1%	ADD 8%
190	BLKBLACKROCK INC	264	$253,891	0.1%	ADD 3%
191	JNJJOHNSON & JOHNSON	1,036	$253,240	0.1%	ADD 6%
192	CVXCHEVRON CORP NEW	1,222	$252,832	0.1%	NEW
193	UTIUNIVERSAL TECHNICAL INST INC	6,987	$252,231	0.1%	TRIM −24%
194	HLIHOULIHAN LOKEY INC	1,752	$251,622	0.1%	ADD 20%
195	CBRECBRE GROUP INC	1,844	$249,788	0.1%	NEW
196	CVSBMORGAN STANLEY ETF TRUST	4,857	$245,789	0.1%	HOLD
197	WMTWALMART INC	1,962	$243,837	0.1%	NEW
198	ACWXISHARES TR	3,552	$243,205	0.1%	HOLD
199	CTRACOTERRA ENERGY INC	6,853	$240,814	0.1%	NEW
200	SCHBSCHWAB STRATEGIC TR	9,461	$237,471	0.1%	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

CLSETRUST FOR PROFESSIONAL MANAG

566K

520K

519K

518K

516K

525K

$15M

AVSEAMERICAN CENTY ETF TR

26K

71K

83K

118K

125K

133K

$9M

IVVISHARES TR

—

11K

13K

$9M

ADEAADEIA INC

—

137K

246K

296K

$7M

LOPEGRAND CANYON ED INC

30K

33K

34K

$6M

AVSDAMERICAN CENTY ETF TR

12K

38K

52K

56K

70K

76K

$6M

VECOVEECO INSTRS INC DEL

92K

93K

111K

136K

150K

161K

$5M

EFVISHARES TR

89K

72K

$5M

CVLCMORGAN STANLEY ETF TRUST

12K

16K

30K

37K

50K

58K

$5M

LMNRLIMONEIRA CO

256K

240K

244K

261K

329K

$4M

DGXQUEST DIAGNOSTICS INC

10K

13K

14K

16K

21K

$4M

AZZAZZ INC

16K

15K

16K

19K

30K

$4M

SNEXSTONEX GROUP INC

29K

43K

29K

46K

$4M

GOOGLALPHABET INC

12K

14K

13K

$4M

IDCCINTERDIGITAL INC

29K

22K

10K

12K

$4M

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.

☆Riverwater Partners LLC