LODESTAR PRIVATE ASSET MANAGEMENT LLC

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CIK 1963040

13F portfolio (2026-Q1)

$1.0B

Positions

232

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

232

Top 5

22.8%

Top 10

37.8%

Effective N

42.5

HHI

0.024

This quarter

12 new · 0 exit →

By sector

Unclassified90.0%

Information Technology5.2%

Consumer Discretionary1.6%

Financials0.9%

Communication Services0.8%

Health Care0.5%

Industrials0.4%

Energy0.3%

Other0.3%

By market cap

Unknown90.2%

Mega (>$200B)8.7%

Large ($10–200B)1.0%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other90.0%

North America9.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.45%	167
Technology Hardware & Equipment	3.86%	5
Specialty Retail	1.37%	5
Semiconductors & Semiconductor Equipment	0.79%	6
Software & IT Services	0.70%	3
Software	0.54%	5
Pharmaceuticals & Biotechnology	0.39%	7
Banks	0.36%	5
Oil, Gas & Consumable Fuels	0.31%	3
Machinery	0.23%	3
Aerospace & Defense	0.18%	5
Beverages	0.12%	1
Automobiles & Components	0.10%	2
Hotels, Restaurants & Leisure	0.09%	2
Commercial Services & Supplies	0.07%	1
Chemicals	0.06%	1
Media & Entertainment	0.06%	1
Electrical Equipment & Components	0.06%	1
Capital Markets	0.05%	2
Health Care Providers & Services	0.05%	2
Distributors	0.04%	1
Metals & Mining	0.04%	1
Utilities	0.04%	1
Life Sciences Tools & Services	0.03%	1
Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.67%
2	QQQ	INVESCO QQQ TR	Unclassified	3.73%
3	AAPL	Apple Inc.	Information Technology	3.58%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.51%
5	SPAB	SPDR SERIES TRUST	Unclassified	3.34%
6	VTV	VANGUARD INDEX FDS	Unclassified	3.22%
7	IXUS	ISHARES TR	Unclassified	3.19%
8	CWI	SPDR INDEX SHS FDS	Unclassified	3.09%
9	BIV	VANGUARD BD INDEX FDS	Unclassified	2.74%
10	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.73%

66/232 names classified · sector 10.0% of weight · industry 9.6% · mkt cap 9.8%; 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, INTC, CRM · other

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

FinancialsBRK.B, JPM, WFC, V, MSTR · other

Health CareABBV, JNJ, LLY, AMGN, PFE · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS

IndustrialsHEI, LRCX, DE, GD, UNP · other

EnergyCVX, XOM, BP

Consumer StaplesPEP, PM, INGR, GIS

MaterialsPG, GLW, NKE, LIN

Utilities

UnclassifiedIVV, QQQ, SCHD, QQQM, CWI · 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: 10.0% 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 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)LODESTAR PRIVATE ASSET MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilities

Style box summary for LODESTAR PRIVATE ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Core 4.9%, Large Growth 3.2%, Large Value 1.0%.

Classified: 9.3% of book weight (58/232 names) · unclassified 90.7%: IVV, QQQ, QQQM, SPAB, VTV, IXUS, CWI, BIV, JPIE, VIG +164 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· 232 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	134,530	$88M	8.7%	ADD 4%
2	QQQINVESCO QQQ TR	65,527	$38M	3.7%	HOLD
3	AAPLAPPLE INC	143,106	$36M	3.6%	HOLD
4	QQQMINVESCO EXCH TRADED FD TR II	149,900	$36M	3.5%	ADD 3%
5	SPABSPDR SERIES TRUST	1,321,303	$34M	3.3%	ADD 5%
6	VTVVANGUARD INDEX FDS	166,531	$33M	3.2%	ADD 22%
7	IXUSISHARES TR	373,286	$32M	3.2%	ADD 18%
8	CWISPDR INDEX SHS FDS	856,984	$31M	3.1%	ADD 3%
9	BIVVANGUARD BD INDEX FDS	359,497	$28M	2.7%	ADD 8%
10	JPIEJ P MORGAN EXCHANGE TRADED F	601,468	$28M	2.7%	ADD 15%
11	VIGVANGUARD SPECIALIZED FUNDS	119,216	$26M	2.5%	TRIM −3%
12	VTIVANGUARD INDEX FDS	72,922	$23M	2.3%	HOLD
13	IJRISHARES TR	161,024	$20M	2.0%	ADD 6%
14	SCHDSCHWAB STRATEGIC TR	643,067	$20M	1.9%	TRIM −17%
15	IBNDSPDR SER TR	622,167	$19M	1.9%	ADD 11%
16	SPYSTATE STR SPDR S&P 500 ETF T	28,676	$19M	1.8%	HOLD
17	IJHISHARES TR	262,612	$18M	1.7%	HOLD
18	VOOVANGUARD INDEX FDS	26,561	$16M	1.6%	ADD 2%
19	VWOVANGUARD INTL EQUITY INDEX F	284,973	$15M	1.5%	ADD 17%
20	VEAVANGUARD TAX-MANAGED FDS	236,578	$15M	1.5%	ADD 4%
21	IUSBISHARES TR	317,168	$15M	1.4%	ADD 9%
22	SCHMSCHWAB STRATEGIC TR	472,201	$15M	1.4%	ADD 5%
23	SCHBSCHWAB STRATEGIC TR	578,083	$15M	1.4%	TRIM −4%
24	SCHXSCHWAB U.S. LARGE-CAP ETF	546,669	$14M	1.4%	ADD 5%
25	IWMISHARES TR	52,747	$13M	1.3%	HOLD
26	XLKSELECT SECTOR SPDR TR	85,659	$11M	1.1%	HOLD
27	DBEFDBX ETF TR	227,847	$11M	1.1%	HOLD
28	VTWOVANGUARD SCOTTSDALE FDS	108,634	$11M	1.1%	ADD 2%
29	VEUVANGUARD INTL EQUITY INDEX F	128,205	$10M	0.9%	ADD 8%
30	AMZNAMAZON COM INC	45,579	$9M	0.9%	TRIM −2%
31	IWRISHARES TR	93,263	$9M	0.9%	TRIM −3%
32	SCHFSCHWAB STRATEGIC TR	366,072	$9M	0.9%	HOLD
33	EFAISHARES TR	92,909	$9M	0.9%	HOLD
34	BNDXVANGUARD CHARLOTTE FDS	185,215	$9M	0.9%	ADD 2%
35	XSOEWISDOMTREE TR	205,181	$8M	0.8%	TRIM −15%
36	GLDMWORLD GOLD TR	87,822	$8M	0.8%	TRIM −4%
37	AORISHARES TR	126,300	$8M	0.8%	ADD 16%
38	EFGISHARES TR	68,350	$8M	0.8%	TRIM −14%
39	JCPBJ P MORGAN EXCHANGE TRADED F	153,367	$7M	0.7%	ADD 2%
40	DGRWWISDOMTREE TR	81,600	$7M	0.7%	HOLD
41	AOMISHARES TR	149,658	$7M	0.7%	ADD 5%
42	MDYSPDR S&P MIDCAP 400 ETF TR	11,361	$7M	0.7%	HOLD
43	IAGGISHARES TR	136,284	$7M	0.7%	ADD 3%
44	SCHASCHWAB STRATEGIC TR	212,022	$6M	0.6%	ADD 2%
45	TIPISHARES TR	55,325	$6M	0.6%	ADD 5%
46	VVVANGUARD INDEX FDS	20,208	$6M	0.6%	HOLD
47	GLDSPDR GOLD TR	13,356	$6M	0.6%	TRIM −4%
48	HYGISHARES TR	64,238	$5M	0.5%	ADD 8%
49	IWBISHARES TR	13,804	$5M	0.5%	HOLD
50	IGSBISHARES TR	91,173	$5M	0.5%	ADD 3%
51	VUGVANGUARD INDEX FDS	10,195	$4M	0.4%	TRIM −3%
52	IEFAISHARES TR	49,157	$4M	0.4%	ADD 24%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	8,987	$4M	0.4%	TRIM −2%
54	NVDANVIDIA CORPORATION	22,256	$4M	0.4%	TRIM −2%
55	MSFTMICROSOFT CORP	9,451	$3M	0.3%	HOLD
56	VNQVANGUARD INDEX FDS	39,321	$3M	0.3%	ADD 8%
57	FNDXSCHWAB STRATEGIC TR	124,849	$3M	0.3%	HOLD
58	SCHPSCHWAB STRATEGIC TR	125,058	$3M	0.3%	HOLD
59	IEMGISHARES INC	47,501	$3M	0.3%	ADD 16%
60	GOOGLALPHABET INC	11,062	$3M	0.3%	ADD 3%
61	VGTVANGUARD WORLD FD	4,554	$3M	0.3%	HOLD
62	CMFISHARES TR	54,533	$3M	0.3%	HOLD
63	SCHOSCHWAB SHORT-TERM US TREASURY ETF	121,851	$3M	0.3%	ADD 3%
64	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	30,891	$3M	0.3%	TRIM −4%
65	GOOGALPHABET INC	9,375	$3M	0.3%	ADD 85%
66	VYMVANGUARD WHITEHALL FDS	17,763	$3M	0.3%	HOLD
67	VOVANGUARD INDEX FDS	9,007	$3M	0.3%	ADD 4%
68	VTIPVANGUARD MALVERN FDS	51,324	$3M	0.3%	ADD 3%
69	SCHESCHWAB STRATEGIC TR	77,492	$3M	0.3%	ADD 7%
70	CEFSPROTT ASSET MANAGEMENT LP	52,474	$3M	0.2%	TRIM −8%
71	CGDVCAPITAL GROUP DIVIDEND VALUE	57,122	$2M	0.2%	TRIM −14%
72	USMVISHARES TR	24,019	$2M	0.2%	TRIM −13%
73	FRELFIDELITY COVINGTON TRUST	81,676	$2M	0.2%	ADD 7%
74	ITAIShares U.S. Aerospace & Defense ETF	9,750	$2M	0.2%	HOLD
75	AOAISHARES TR	23,698	$2M	0.2%	ADD 11%
76	MDYVSPDR SERIES TRUST	22,138	$2M	0.2%	TRIM −11%
77	PWZINVESCO EXCH TRADED FD TR II	77,924	$2M	0.2%	ADD 12%
78	XOMEXXON MOBIL CORP	10,656	$2M	0.2%	TRIM −6%
79	COSTCOSTCO WHSL CORP NEW	1,804	$2M	0.2%	TRIM −3%
80	INTCINTEL CORP	39,623	$2M	0.2%	TRIM −4%
81	JPMJPMORGAN CHASE & CO	5,938	$2M	0.2%	HOLD
82	SCHZSCHWAB STRATEGIC TR	71,991	$2M	0.2%	ADD 3%
83	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	56,849	$2M	0.2%	TRIM −4%
84	VBVANGUARD INDEX FDS	6,070	$2M	0.2%	ADD 6%
85	SHYISHARES TR	18,698	$2M	0.2%	TRIM −5%
86	MBBISHARES TR	14,563	$1M	0.1%	TRIM −12%
87	SDYSPDR SER TR	9,248	$1M	0.1%	TRIM −4%
88	METAMETA PLATFORMS INC	2,119	$1M	0.1%	HOLD
89	HDHOME DEPOT INC	3,674	$1M	0.1%	TRIM −5%
90	PEPPEPSICO INC	7,691	$1M	0.1%	HOLD
91	WMTWALMART INC	9,577	$1M	0.1%	HOLD
92	IVEISHARES TR	5,456	$1M	0.1%	HOLD
93	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	22,852	$1M	0.1%	ADD 3%
94	WFCWELLS FARGO CO NEW	13,757	$1M	0.1%	ADD 16%
95	JSCPJ P MORGAN EXCHANGE TRADED F	22,489	$1M	0.1%	ADD 3%
96	SPLVINVESCO EXCH TRADED FD TR II	14,241	$1M	0.1%	HOLD
97	STXSEAGATE TECHNOLOGY HLDNGS PL	2,640	$1M	0.1%	HOLD
98	VSGXVANGUARD WORLD FD	14,340	$1M	0.1%	ADD 3%
99	SLYVSPDR SERIES TRUST	10,875	$1M	0.1%	TRIM −15%
100	LRCXLAM RESEARCH CORP	4,810	$1M	0.1%	TRIM −5%
101	PFFISHARES TR	33,673	$1M	0.1%	TRIM −2%
102	PRFINVESCO EXCHANGE TRADED FD T	21,131	$1M	0.1%	ADD 15%
103	SCHVSCHWAB STRATEGIC TR	32,223	$982,789	0.1%	HOLD
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,896	$978,703	0.1%	HOLD
105	CVXCHEVRON CORP NEW	4,718	$976,080	0.1%	HOLD
106	ABBVABBVIE INC	4,456	$969,041	0.1%	TRIM −5%
107	XLVSELECT SECTOR SPDR TR	6,494	$952,101	0.1%	TRIM −6%
108	MUBISHARES TR	8,464	$898,422	0.1%	HOLD
109	JNJJOHNSON & JOHNSON	3,655	$893,428	0.1%	HOLD
110	SCHYSCHWAB STRATEGIC TR	28,016	$886,987	0.1%	HOLD
111	LLYELI LILLY & CO	956	$879,037	0.1%	TRIM −6%
112	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	20,665	$878,159	0.1%	HOLD
113	DIASPDR DOW JONES INDL AVERAGE	1,822	$843,932	0.1%	ADD 24%
114	EEMISHARES TR	14,737	$836,911	0.1%	HOLD
115	AGGISHARES TR	8,382	$832,130	0.1%	ADD 4%
116	ESGVVanguard ESG US Stock - ETF	7,250	$813,940	0.1%	ADD 4%
117	IGVISHARES TR	10,149	$812,427	0.1%	NEW
118	XLESELECT SECTOR SPDR TR	13,096	$802,261	0.1%	HOLD
119	SPEMSPDR INDEX SHS FDS	17,085	$801,457	0.1%	ADD 209%
120	SMHVANECK ETF TRUST	2,057	$788,591	0.1%	TRIM −4%
121	DVYISHARES TR	5,014	$759,144	0.1%	HOLD
122	CSCOCISCO SYS INC	9,410	$730,122	0.1%	HOLD
123	CLSETRUST FOR PROFESSIONAL MANAG	25,880	$728,263	0.1%	ADD 14%
124	CATCATERPILLAR INC	1,023	$724,755	0.1%	HOLD
125	JNKSPDR SER TR	7,568	$724,440	0.1%	HOLD
126	JPSTJ P MORGAN EXCHANGE TRADED F	14,302	$723,824	0.1%	TRIM −8%
127	ESGUISHARES TR	5,108	$722,349	0.1%	HOLD
128	IBMINTERNATIONAL BUSINESS MACHS	2,955	$716,340	0.1%	ADD 2%
129	IWFISHARES TR	1,658	$706,772	0.1%	TRIM −5%
130	TSLATESLA INC	1,875	$697,031	0.1%	TRIM −20%
131	VVISA INC	2,289	$691,827	0.1%	HOLD
132	ORCLORACLE CORP	4,670	$687,004	0.1%	HOLD
133	IJJISHARES TR	5,133	$680,155	0.1%	HOLD
134	STIPISHARES TR	6,508	$673,122	0.1%	HOLD
135	CRMSALESFORCE INC	3,602	$672,467	0.1%	TRIM −33%
136	SOXXISHARES TR	2,006	$659,136	0.1%	HOLD
137	MCDMCDONALDS CORP	2,021	$628,115	0.1%	TRIM −7%
138	FNDASCHWAB STRATEGIC TR	19,239	$623,915	0.1%	ADD 24%
139	TLTISHARES TR	7,067	$612,638	0.1%	TRIM −35%
140	VTEBVANGUARD MUN BD FDS	12,114	$604,344	0.1%	TRIM −9%
141	PGPROCTER AND GAMBLE CO	4,144	$598,631	0.1%	TRIM −5%
142	SCHHSCHWAB STRATEGIC TR	27,589	$592,898	0.1%	ADD 10%
143	JMUBJPMORGAN MUNICIPAL ETF	11,709	$585,333	0.1%	HOLD
144	BNDVANGUARD BD INDEX FDS	7,916	$582,952	0.1%	TRIM −15%
145	NFLXNETFLIX INC	6,020	$578,823	0.1%	HOLD
146	FNDFSCHWAB STRATEGIC TR	11,772	$576,004	0.1%	ADD 52%
147	GEVGE VERNOVA INC	647	$564,766	0.1%	HOLD
148	VXUSVANGUARD STAR FDS	7,135	$550,208	0.1%	ADD 5%
149	DEDEERE & CO	965	$543,585	0.1%	HOLD
150	AMDADVANCED MICRO DEVICES INC	2,587	$526,273	0.1%	TRIM −3%
151	JPINJ P MORGAN EXCHANGE TRADED F	7,369	$524,944	0.1%	TRIM −2%
152	NBISNEBIUS GROUP N.V.	4,867	$505,000	0.0%	HOLD
153	IWDISHARES TR	2,333	$498,464	0.0%	TRIM −6%
154	VOEVANGUARD INDEX FDS	2,660	$490,123	0.0%	HOLD
155	HDVISHARES TR	3,610	$489,882	0.0%	TRIM −5%
156	ITOTISHARES TR	3,395	$483,516	0.0%	HOLD
157	AVGOBROADCOM INC	1,559	$482,526	0.0%	ADD 4%
158	IWPISHARES TR	3,671	$470,329	0.0%	HOLD
159	GDGENERAL DYNAMICS CORP	1,335	$458,199	0.0%	HOLD
160	MCKMCKESSON CORP	520	$449,987	0.0%	HOLD
161	RTXRTX CORPORATION	2,332	$449,843	0.0%	ADD 2%
162	GLWCORNING INC	3,197	$434,696	0.0%	HOLD
163	VBRVANGUARD INDEX FDS	1,995	$433,313	0.0%	HOLD
164	GBILGOLDMAN SACHS ETF TR	4,073	$408,074	0.0%	ADD 5%
165	FNDCSCHWAB STRATEGIC TR	8,313	$385,383	0.0%	HOLD
166	XLBSELECT SECTOR SPDR TR	7,496	$374,575	0.0%	ADD 6%
167	NULVNUSHARES ETF TR	8,213	$373,692	0.0%	ADD 4%
168	SPYMSPDR SERIES TRUST	4,847	$370,989	0.0%	HOLD
169	BSVVANGUARD BD INDEX FDS	4,731	$370,946	0.0%	ADD 28%
170	AMGNAMGEN INC	1,048	$368,747	0.0%	HOLD
171	UCTTULTRA CLEAN HLDGS INC	5,900	$366,862	0.0%	NEW
172	WCLDWISDOMTREE TR	13,103	$357,974	0.0%	ADD 125%
173	CEGCONSTELLATION ENERGY CORP	1,279	$357,161	0.0%	HOLD
174	HEIHEICO CORP NEW	1,300	$356,460	0.0%	TRIM −4%
175	BACBANK AMERICA CORP	7,242	$353,024	0.0%	HOLD
176	PKWINVESCO EXCHANGE TRADED FD T	2,654	$348,334	0.0%	NEW
177	PANWPALO ALTO NETWORKS INC	2,168	$347,574	0.0%	TRIM −20%
178	HONHONEYWELL INTL INC	1,532	$346,278	0.0%	HOLD
179	GILDGILEAD SCIENCES INC	2,443	$340,526	0.0%	TRIM −2%
180	WOODISHARES TR	4,787	$339,608	0.0%	HOLD
181	BPBP PLC	7,157	$336,379	0.0%	HOLD
182	ESGDISHARES TR	3,510	$335,626	0.0%	ADD 3%
183	OZEMROUNDHILL ETF TRUST	10,531	$328,567	0.0%	HOLD
184	MTDMETTLER TOLEDO INTERNATIONAL	260	$327,912	0.0%	HOLD
185	JPEFJPMorgan Equity Focus - ETF	4,563	$327,667	0.0%	ADD 5%
186	CRWDCROWDSTRIKE HLDGS INC	816	$318,575	0.0%	ADD 7%
187	VISVANGUARD WORLD FD	1,001	$312,532	0.0%	ADD 17%
188	SPDR SERIES TRUST	9,755	$309,563	0.0%	HOLD
189	HFXINEW YORK LIFE INVESTMENTS ET	9,205	$309,104	0.0%	TRIM −22%
190	SPEUSPDR INDEX SHS FDS	5,982	$306,518	0.0%	TRIM −52%
191	FTSMFIRST TR EXCHANGE-TRADED FD	5,125	$306,373	0.0%	TRIM −7%
192	JEPIJPMorgan Equity Premium Income ETF	5,394	$305,732	0.0%	HOLD
193	FMSFRESENIUS MED CARE AG&CO KGA	13,532	$305,282	0.0%	HOLD
194	CGXUCapital Group International Focus - ETF	10,146	$299,206	0.0%	HOLD
195	BLKBLACKROCK INC	309	$297,168	0.0%	TRIM −6%
196	ADBEADOBE INC	1,172	$284,890	0.0%	TRIM −18%
197	DISDISNEY WALT CO	2,922	$281,577	0.0%	TRIM −9%
198	ABTABBOTT LABS	2,717	$278,954	0.0%	TRIM −12%
199	FUNDSPROTT FOCUS TR INC	29,114	$277,746	0.0%	HOLD
200	SCHISCHWAB STRATEGIC TR	12,000	$272,160	0.0%	NEW

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

IVVISHARES TR

118K

121K

123K

126K

129K

135K

$88M

QQQINVESCO QQQ TR

72K

70K

68K

66K

$38M

AAPLAPPLE INC

148K

145K

143K

146K

144K

143K

$36M

QQQMINVESCO EXCH TRADED FD TR II

133K

138K

140K

145K

150K

$36M

SPABSPDR SERIES TRUST

1.0M

1.1M

1.2M

1.3M

$34M

VTVVANGUARD INDEX FDS

60K

62K

67K

68K

137K

167K

$33M

IXUSISHARES TR

169K

183K

214K

244K

315K

373K

$32M

CWISPDR INDEX SHS FDS

741K

747K

785K

799K

834K

857K

$31M

BIVVANGUARD BD INDEX FDS

215K

226K

244K

296K

333K

359K

$28M

JPIEJ P MORGAN EXCHANGE TRADED F

222K

269K

338K

425K

521K

601K

$28M

VIGVANGUARD SPECIALIZED FUNDS

124K

126K

124K

122K

119K

$26M

VTIVANGUARD INDEX FDS

64K

68K

69K

70K

72K

73K

$23M

IJRISHARES TR

133K

137K

139K

146K

152K

161K

$20M

SCHDSCHWAB STRATEGIC TR

1.1M

1.2M

776K

643K

$20M

IBNDSPDR SER TR

345K

350K

409K

508K

563K

622K

$19M

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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