DAYMARK WEALTH PARTNERS, LLC

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CIK 1956824

13F portfolio (2026-Q1)

$3.2B

Positions

739

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

739

Top 5

21.1%

Top 10

32.2%

Effective N

62.3

HHI

0.016

This quarter

158 new · 0 exit →

By sector

Unclassified27.8%

Information Technology24.4%

Financials10.5%

Consumer Discretionary8.8%

Industrials7.5%

Health Care6.9%

Communication Services4.8%

Energy3.0%

Other6.1%

By market cap

Mega (>$200B)46.9%

Unknown28.7%

Large ($10–200B)23.1%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America71.4%

Other27.8%

Europe0.6%

Asia-Pacific0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.65%	273
Technology Hardware & Equipment	9.23%	24
Semiconductors & Semiconductor Equipment	8.77%	20
Specialty Retail	7.73%	21
Pharmaceuticals & Biotechnology	5.65%	22
Banks	4.81%	26
Software	4.75%	22
Software & IT Services	4.36%	13
Oil, Gas & Consumable Fuels	3.04%	23
Chemicals	2.74%	18
Machinery	2.38%	23
Aerospace & Defense	2.21%	12
Insurance	1.96%	26
Capital Markets	1.79%	18
Commercial Services & Supplies	1.38%	19
Utilities	1.29%	32
Construction & Engineering	1.09%	7
Health Care Equipment & Supplies	1.03%	10
Electrical Equipment & Components	0.92%	6
Beverages	0.65%	3
Communications Equipment	0.59%	4
Hotels, Restaurants & Leisure	0.55%	8
Industrial Conglomerates	0.53%	1
Transportation Infrastructure	0.37%	2
Road & Rail	0.35%	7
Food Products	0.34%	7
Automobiles & Components	0.33%	3
Diversified Telecommunication Services	0.29%	3
Food & Staples Retailing	0.27%	2
Health Care Providers & Services	0.23%	3
Entertainment	0.22%	7
Tobacco	0.22%	3
Equity Real Estate Investment Trusts (REITs)	0.21%	16
Metals & Mining	0.19%	12
Airlines	0.16%	3
Distributors	0.14%	12
Media & Entertainment	0.13%	4
Paper & Forest Products	0.08%	3
Textiles, Apparel & Luxury Goods	0.08%	3
Marine	0.08%	3
Agricultural Products	0.06%	1
Professional Services	0.04%	3
Life Sciences Tools & Services	0.03%	3
Real Estate Management & Development	0.02%	3
Household Durables	0.02%	1
Construction Materials	0.02%	2
Media & Publishing	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.45%
2	NVDA	NVIDIA CORP	Information Technology	5.48%
3	MSFT	MICROSOFT CORP	Information Technology	3.54%
4	GOOGL	Alphabet Inc.	Communication Services	2.85%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.77%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.52%
7	JPM	JPMORGAN CHASE & CO	Financials	2.51%
8	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	2.25%
9	PG	PROCTER & GAMBLE Co	Materials	2.15%
10	AMGN	AMGEN INC	Health Care	1.67%

468/739 names classified · sector 72.2% of weight · industry 71.4% · mkt cap 71.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

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

FinancialsJPM, USB, PGR, V, BLK · other

Health CareAMGN, JNJ, ABBV, MRK, ABT · other

Consumer DiscretionaryAMZN, HD, COST, SHW, MCD · other

IndustrialsRTX, UPS, PH, MMM, PWR · other

MaterialsPG, PPG, ALB, IP, APD · other

Communication ServicesGOOGL, GOOG, VZ, META, CMCSA · other

EnergyXOM, CVX, PSX, DVN, ENB · other

Consumer StaplesCVS, PEP, KO, KR, SJM · other

UtilitiesDUK, FE, NEE, EPD, KMI · other

Real EstateAMT, WPC, STWD, SBAC, CCI · other

UnclassifiedVOO, JGRO, KELLANOVA, SEAGEN INC, FTGC · 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: 72.2% 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

holdings, colored by sector (401 classified)DAYMARK WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for DAYMARK WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 35.0%, Large Core 15.9%, Large Value 11.9%.

Classified: 69.1% of book weight (401/738 names) · unclassified 30.9%: VOO, RECS, JGRO, SCHZ, JIRE, JCPB, JAVA, BRK.B, SPY, VB +327 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· 739 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	808,141	$205M	6.5%	TRIM −7%
2	NVDANVIDIA CORPORATION	999,360	$174M	5.5%	HOLD
3	MSFTMICROSOFT CORP	303,806	$112M	3.5%	ADD 3%
4	GOOGLALPHABET INC	314,989	$91M	2.8%	HOLD
5	VOOVANGUARD INDEX FDS	147,612	$88M	2.8%	ADD 11%
6	AMZNAMAZON COM INC	384,607	$80M	2.5%	ADD 2%
7	JPMJPMORGAN CHASE & CO	271,829	$80M	2.5%	ADD 5%
8	SHWSHERWIN WILLIAMS CO	223,393	$72M	2.3%	HOLD
9	PGPROCTER AND GAMBLE CO	474,394	$69M	2.2%	HOLD
10	AMGNAMGEN INC	150,506	$53M	1.7%	HOLD
11	JNJJOHNSON & JOHNSON	211,780	$52M	1.6%	HOLD
12	AVGOBROADCOM INC	143,123	$44M	1.4%	HOLD
13	XOMEXXON MOBIL CORP	250,711	$43M	1.3%	TRIM −3%
14	RECSCOLUMBIA ETF TR I	972,266	$38M	1.2%	ADD 10%
15	JGROJPMorgan Active Growth ETF	445,778	$38M	1.2%	ADD 6%
16	SCHZSCHWAB STRATEGIC TR	1,617,419	$38M	1.2%	ADD 12%
17	JIREJ P MORGAN EXCHANGE TRADED F	490,451	$37M	1.2%	ADD 8%
18	JCPBJ P MORGAN EXCHANGE TRADED F	749,446	$35M	1.1%	ADD 30%
19	RTXRTX CORPORATION	178,767	$34M	1.1%	HOLD
20	PGRPROGRESSIVE CORP	171,131	$34M	1.1%	HOLD
21	GOOGALPHABET INC	113,502	$33M	1.0%	HOLD
22	JAVAJ P MORGAN EXCHANGE TRADED F	432,496	$31M	1.0%	ADD 6%
23	PWRQUANTA SVCS INC	56,024	$31M	1.0%	HOLD
24	VVISA INC	100,961	$31M	1.0%	ADD 11%
25	COSTCOSTCO WHSL CORP NEW	28,010	$28M	0.9%	ADD 2%
26	IBMINTERNATIONAL BUSINESS MACHS	108,213	$26M	0.8%	HOLD
27	GSGOLDMAN SACHS GROUP INC	30,919	$26M	0.8%	TRIM −2%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	52,973	$25M	0.8%	ADD 2%
29	CSCOCISCO SYS INC	321,632	$25M	0.8%	HOLD
30	HDHOME DEPOT INC	74,487	$24M	0.8%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	35,197	$23M	0.7%	TRIM −8%
32	PHPARKER-HANNIFIN CORP	24,695	$22M	0.7%	TRIM −3%
33	USBUS BANCORP	408,811	$21M	0.7%	HOLD
34	VBVANGUARD INDEX FDS	77,373	$20M	0.6%	HOLD
35	WMTWALMART INC	156,937	$20M	0.6%	HOLD
36	PANWPALO ALTO NETWORKS INC	119,579	$19M	0.6%	ADD 203%
37	PNCPNC FINL SVCS GROUP INC	91,818	$19M	0.6%	HOLD
38	CVXCHEVRON CORP NEW	91,788	$19M	0.6%	TRIM −5%
39	ABBVABBVIE INC	84,689	$18M	0.6%	HOLD
40	SLABSILICON LABORATORIES INC	85,889	$18M	0.6%	NEW
41	ORCLORACLE CORP	119,074	$18M	0.6%	ADD 7%
42	RDVYFIRST TR EXCHANGE TRADED FD	248,181	$17M	0.5%	ADD 5%
43	MMM3M CO	116,615	$17M	0.5%	HOLD
44	QCOMQUALCOMM INC	127,958	$16M	0.5%	HOLD
45	PSXPHILLIPS 66	86,836	$16M	0.5%	HOLD
46	SYKSTRYKER CORPORATION	46,595	$15M	0.5%	HOLD
47	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	547,115	$14M	0.5%	ADD 7%
48	LLYELI LILLY & CO	14,476	$13M	0.4%	ADD 8%
49	NCPBNUSHARES ETF TR	531,700	$13M	0.4%	ADD 6%
50	CGXUCapital Group International Focus - ETF	448,816	$13M	0.4%	ADD 7%
51	ETNEATON CORP PLC	36,261	$13M	0.4%	ADD 25%
52	SPEMSPDR INDEX SHS FDS	273,432	$13M	0.4%	ADD 7%
53	PULSPGIM ETF TR	251,761	$12M	0.4%	TRIM −10%
54	CGGRCAPITAL GROUP GROWTH ETF	308,594	$12M	0.4%	TRIM −13%
55	AMDADVANCED MICRO DEVICES INC	59,590	$12M	0.4%	ADD 3%
56	JEMAJ P MORGAN EXCHANGE TRADED F	222,237	$12M	0.4%	ADD 16%
57	MCDMCDONALDS CORP	34,557	$11M	0.3%	HOLD
58	BKNGBOOKING HOLDINGS INC	2,527	$11M	0.3%	ADD 1530%
59	PEPPEPSICO INC	67,544	$10M	0.3%	HOLD
60	JPSTJ P MORGAN EXCHANGE TRADED F	206,566	$10M	0.3%	ADD 10%
61	ASMLASML HOLDING N V	7,822	$10M	0.3%	ADD 3%
62	KOCOCA COLA CO	129,509	$10M	0.3%	HOLD
63	MRKMERCK & CO INC	81,618	$10M	0.3%	HOLD
64	VOVANGUARD INDEX FDS	34,045	$10M	0.3%	HOLD
65	TSLATESLA INC	25,818	$10M	0.3%	TRIM −7%
66	AVUVAMERICAN CENTY ETF TR	86,688	$10M	0.3%	ADD 6%
67	LHXL3HARRIS TECHNOLOGIES INC	27,704	$10M	0.3%	HOLD
68	METAMETA PLATFORMS INC	16,504	$9M	0.3%	ADD 4%
69	IWMISHARES TR	37,638	$9M	0.3%	TRIM −9%
70	QQQINVESCO QQQ TR	15,902	$9M	0.3%	TRIM −18%
71	GEVGE VERNOVA INC	10,388	$9M	0.3%	ADD 11%
72	BLKBLACKROCK INC	9,296	$9M	0.3%	HOLD
73	JFLXJ P MORGAN EXCHANGE TRADED F	179,875	$9M	0.3%	ADD 9%
74	FDNFIRST TR EXCHANGE-TRADED FD	37,695	$9M	0.3%	TRIM −39%
75	AIRRFirst Trust RBA Amern Indl Renaissance ETF	79,227	$9M	0.3%	ADD 7%
76	EMREMERSON ELEC CO	65,416	$9M	0.3%	HOLD
77	GEGE AEROSPACE	30,069	$9M	0.3%	ADD 13%
78	SDVYFIRST TR EXCHANGE TRADED FD	199,870	$8M	0.2%	HOLD
79	JPIEJ P MORGAN EXCHANGE TRADED F	165,677	$8M	0.2%	TRIM −17%
80	CBCHUBB LIMITED	23,330	$8M	0.2%	TRIM −2%
81	HONHONEYWELL INTL INC	33,359	$8M	0.2%	ADD 7%
82	AMATAPPLIED MATLS INC	21,715	$7M	0.2%	HOLD
83	HELOJPMorgan Hedged Equity Laddered Overly ETF	114,226	$7M	0.2%	ADD 3%
84	VZVERIZON COMMUNICATIONS INC	143,526	$7M	0.2%	TRIM −9%
85	IVEISHARES TR	33,450	$7M	0.2%	TRIM −9%
86	STESTERIS PLC	31,864	$7M	0.2%	HOLD
87	FITBFIFTH THIRD BANCORP	240,088	$7M	0.2%	HOLD
88	TGTTARGET CORP	57,790	$7M	0.2%	ADD 5%
89	SJMSMUCKER J M CO	72,218	$7M	0.2%	HOLD
90	ABTABBOTT LABS	67,614	$7M	0.2%	ADD 5%
91	FBTFirst Trust NYSE Arca Biotech ETF	33,836	$7M	0.2%	ADD 476%
92	CRMSALESFORCE INC	36,000	$7M	0.2%	ADD 4%
93	MISLFIRST TR EXCHANGE-TRADED FD	147,894	$7M	0.2%	NEW
94	JHHYJOHN HANCOCK EXCHANGE TRADED	259,714	$7M	0.2%	TRIM −22%
95	KRKROGER CO	89,771	$6M	0.2%	HOLD
96	CATCATERPILLAR INC	9,030	$6M	0.2%	ADD 5%
97	IVVISHARES TR	9,655	$6M	0.2%	TRIM −3%
98	NOCNORTHROP GRUMMAN CORP	9,204	$6M	0.2%	HOLD
99	FTXLFIRST TR EXCHANGE TRADED FD	42,445	$6M	0.2%	NEW
100	XTISHARES TR	91,532	$6M	0.2%	HOLD
101	BBINJ P MORGAN EXCHANGE TRADED F	81,289	$6M	0.2%	ADD 11%
102	DUKDUKE ENERGY CORP NEW	44,704	$6M	0.2%	TRIM −3%
103	LOWLOWES COS INC	24,244	$6M	0.2%	HOLD
104	BNDVANGUARD BD INDEX FDS	76,996	$6M	0.2%	ADD 32%
105	FTSMFIRST TR EXCHANGE-TRADED FD	92,538	$6M	0.2%	TRIM −19%
106	BMYBRISTOL-MYERS SQUIBB CO	91,163	$6M	0.2%	ADD 13%
107	UNPUNION PAC CORP	22,699	$6M	0.2%	HOLD
108	CSPFCOHEN & STEERS ETF TRUST	213,603	$5M	0.2%	ADD 12%
109	VVVANGUARD INDEX FDS	18,235	$5M	0.2%	ADD 164%
110	MTBM & T BK CORP	25,799	$5M	0.2%	HOLD
111	DISDISNEY WALT CO	55,243	$5M	0.2%	HOLD
112	MDYSPDR S&P MIDCAP 400 ETF TR	8,540	$5M	0.2%	TRIM −16%
113	JEPIJPMorgan Equity Premium Income ETF	92,242	$5M	0.2%	TRIM −20%
114	XLKSELECT SECTOR SPDR TR	37,779	$5M	0.2%	ADD 617%
115	NVSNOVARTIS AG	32,801	$5M	0.2%	HOLD
116	NEENEXTERA ENERGY INC	53,633	$5M	0.2%	HOLD
117	PFEPFIZER INC	174,458	$5M	0.2%	HOLD
118	IVWISHARES TR	42,754	$5M	0.2%	ADD 10%
119	LMTLOCKHEED MARTIN CORP	7,985	$5M	0.2%	ADD 10%
120	WFCWELLS FARGO CO NEW	60,414	$5M	0.2%	ADD 5%
121	TMOTHERMO FISHER SCIENTIFIC INC	9,704	$5M	0.2%	ADD 26%
122	SCHWSCHWAB CHARLES CORP	50,494	$5M	0.1%	ADD 2%
123	FTXOFIRST TR EXCHANGE TRADED FD	129,645	$5M	0.1%	NEW
124	MDTMEDTRONIC PLC	53,450	$5M	0.1%	ADD 2%
125	PMPHILIP MORRIS INTL INC	27,967	$5M	0.1%	HOLD
126	MAMASTERCARD INCORPORATED	9,117	$5M	0.1%	HOLD
127	PPGPPG INDS INC	42,419	$5M	0.1%	HOLD
128	ADIANALOG DEVICES INC	13,929	$4M	0.1%	HOLD
129	FDXFEDEX CORP	12,397	$4M	0.1%	ADD 11%
130	VUGVANGUARD INDEX FDS	10,018	$4M	0.1%	HOLD
131	XLCSELECT SECTOR SPDR TR	39,409	$4M	0.1%	NEW
132	SBUXSTARBUCKS CORP	48,728	$4M	0.1%	TRIM −4%
133	GILDGILEAD SCIENCES INC	31,085	$4M	0.1%	TRIM −3%
134	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.1%	HOLD
135	EMLPFirst TR. Ex. Tr. FD N. American Energy	97,308	$4M	0.1%	TRIM −2%
136	EPDENTERPRISE PRODS PARTNERS L	111,267	$4M	0.1%	ADD 3%
137	FEOERBB FUND TRUST	83,018	$4M	0.1%	ADD 13%
138	INTCINTEL CORP	92,177	$4M	0.1%	ADD 3%
139	TJXTJX COS INC NEW	24,950	$4M	0.1%	ADD 15%
140	LINLINDE PLC	8,006	$4M	0.1%	ADD 9%
141	SOSOUTHERN CO	40,851	$4M	0.1%	TRIM −4%
142	DGXQUEST DIAGNOSTICS INC	20,024	$4M	0.1%	HOLD
143	CMICUMMINS INC	7,242	$4M	0.1%	HOLD
144	ETENERGY TRANSFER L P	200,106	$4M	0.1%	ADD 7%
145	VEUVANGUARD INTL EQUITY INDEX F	50,971	$4M	0.1%	HOLD
146	JCIJOHNSON CONTROLS INTERNATION	28,793	$4M	0.1%	ADD 6%
147	AFLAFLAC INC	33,362	$4M	0.1%	HOLD
148	FEFIRSTENERGY CORP	71,894	$4M	0.1%	HOLD
149	VTIVANGUARD INDEX FDS	11,268	$4M	0.1%	ADD 20%
150	JMUBJPMORGAN MUNICIPAL ETF	71,259	$4M	0.1%	ADD 28%
151	FVFIRST TR EXCHANGE TRADED FD	58,496	$4M	0.1%	TRIM −4%
152	AXPAMERICAN EXPRESS CO	11,526	$3M	0.1%	ADD 2%
153	DEDEERE & CO	6,119	$3M	0.1%	HOLD
154	GLDSPDR GOLD TR	8,009	$3M	0.1%	HOLD
155	CARRCARRIER GLOBAL CORPORATION	60,798	$3M	0.1%	HOLD
156	VGTVANGUARD WORLD FD	4,876	$3M	0.1%	TRIM −8%
157	TPLTEXAS PACIFIC LAND CORPORATI	7,083	$3M	0.1%	ADD 10%
158	NFLXNETFLIX INC	34,448	$3M	0.1%	ADD 30%
159	IEFISHARES TR	34,672	$3M	0.1%	TRIM −23%
160	ISRGINTUITIVE SURGICAL INC	6,932	$3M	0.1%	ADD 12%
161	JEPQJ P MORGAN EXCHANGE TRADED F	56,837	$3M	0.1%	ADD 37%
162	GDGENERAL DYNAMICS CORP	9,131	$3M	0.1%	ADD 11%
163	CINFCINCINNATI FINL CORP	19,713	$3M	0.1%	HOLD
164	VWOVANGUARD INTL EQUITY INDEX F	56,550	$3M	0.1%	ADD 12%
165	VYMVANGUARD WHITEHALL FDS	20,624	$3M	0.1%	TRIM −4%
166	LNCLINCOLN NATL CORP IND	82,570	$3M	0.1%	TRIM −82%
167	FTXRFIRST TR EXCHANGE TRADED FD	76,680	$3M	0.1%	NEW
168	JVALJ P MORGAN EXCHANGE TRADED F	59,163	$3M	0.1%	ADD 27%
169	EFAISHARES TR	29,654	$3M	0.1%	HOLD
170	CRWDCROWDSTRIKE HLDGS INC	7,305	$3M	0.1%	ADD 7%
171	BACBANK AMERICA CORP	58,418	$3M	0.1%	ADD 10%
172	EQTEQT CORP	44,554	$3M	0.1%	ADD 24%
173	VTEBVANGUARD MUN BD FDS	55,705	$3M	0.1%	ADD 23%
174	UITBVICTORY PORTFOLIOS II	58,002	$3M	0.1%	ADD 41%
175	CTRACOTERRA ENERGY INC	77,603	$3M	0.1%	ADD 3%
176	WCMIFIRST TR EXCHANGE-TRADED FD	161,110	$3M	0.1%	ADD 11%
177	FTCSFIRST TR EXCHANGE-TRADED FD	28,254	$3M	0.1%	TRIM −17%
178	SCIOFIRST TR EXCHANGE-TRADED FD	126,258	$3M	0.1%	HOLD
179	XBFRINNOVATOR ETFS TRUST	106,087	$3M	0.1%	NEW
180	DHRDANAHER CORP DEL	13,044	$2M	0.1%	ADD 13%
181	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,285	$2M	0.1%	ADD 8%
182	ADBEADOBE INC	9,883	$2M	0.1%	ADD 11%
183	VLOVALERO ENERGY CORP	9,690	$2M	0.1%	ADD 4%
184	IJHISHARES TR	35,340	$2M	0.1%	ADD 16%
185	VTVANGUARD INTL EQUITY INDEX F	17,208	$2M	0.1%	HOLD
186	MPLXMPLX LP	41,585	$2M	0.1%	ADD 7%
187	FXOFIRST TR EXCHANGE TRADED FD	41,992	$2M	0.1%	TRIM −69%
188	FLEXFlextronics Internat'l. Ltd.	35,999	$2M	0.1%	HOLD
189	NSCNORFOLK SOUTHN CORP	8,177	$2M	0.1%	HOLD
190	CSRECOHEN & STEERS ETF TRUST	88,553	$2M	0.1%	ADD 28%
191	MPCMARATHON PETE CORP	9,476	$2M	0.1%	ADD 10%
192	BXBLACKSTONE INC	20,026	$2M	0.1%	HOLD
193	XBISPDR SERIES TRUST	17,750	$2M	0.1%	HOLD
194	VTESVANGUARD WELLINGTON FD	22,268	$2M	0.1%	ADD 16%
195	PLTRPALANTIR TECHNOLOGIES INC	15,184	$2M	0.1%	ADD 19%
196	LHLABCORP HOLDINGS INC	8,308	$2M	0.1%	HOLD
197	FMHIFIRST TR EXCH TRADED FD III	46,464	$2M	0.1%	TRIM −8%
198	GLOFISHARES TR	41,995	$2M	0.1%	TRIM −9%
199	CVSCVS HEALTH CORP	30,204	$2M	0.1%	ADD 6%
200	ICEINTERCONTINENTAL EXCHANGE IN	13,431	$2M	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

AAPLAPPLE INC

894K

765K

774K

790K

866K

808K

$205M

NVDANVIDIA CORPORATION

1.1M

1.0M

999K

1.0M

999K

$174M

MSFTMICROSOFT CORP

393K

301K

298K

296K

294K

304K

$112M

GOOGLALPHABET INC

291K

296K

307K

316K

314K

315K

$91M

VOOVANGUARD INDEX FDS

132K

96K

83K

94K

133K

148K

$88M

AMZNAMAZON COM INC

322K

330K

362K

368K

376K

385K

$80M

JPMJPMORGAN CHASE & CO

352K

253K

266K

264K

260K

272K

$80M

SHWSHERWIN WILLIAMS CO

25K

26K

220K

223K

$72M

PGPROCTER AND GAMBLE CO

599K

486K

479K

489K

481K

474K

$69M

AMGNAMGEN INC

239K

144K

152K

151K

$53M

JNJJOHNSON & JOHNSON

310K

197K

199K

213K

212K

$52M

AVGOBROADCOM INC

135K

149K

145K

141K

143K

$44M

XOMEXXON MOBIL CORP

246K

245K

249K

253K

257K

251K

$43M

RECSCOLUMBIA ETF TR I

—

631K

721K

762K

888K

972K

$38M

JGROJPMorgan Active Growth ETF

274K

325K

357K

373K

421K

446K