Moran Wealth Management, LLC

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CIK 1965334

13F portfolio (2026-Q1)

$3.3B

Positions

474

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

474

Top 5

8.0%

Top 10

13.7%

Effective N

181.4

HHI

0.006

This quarter

86 new · 0 exit →

By sector

Information Technology21.3%

Industrials17.5%

Financials12.8%

Consumer Discretionary11.6%

Health Care7.2%

Materials7.0%

Unclassified6.4%

Communication Services4.7%

Other11.5%

By market cap

Large ($10–200B)55.2%

Mega (>$200B)21.9%

Unknown13.9%

Mid ($2–10B)8.3%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America89.2%

Other6.4%

Asia-Pacific2.6%

Europe1.5%

Latin America0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.43%	24
Unclassified	7.15%	55
Machinery	6.80%	23
Specialty Retail	6.07%	19
Technology Hardware & Equipment	5.52%	20
Capital Markets	5.07%	22
Commercial Services & Supplies	4.51%	17
Software	4.43%	21
Pharmaceuticals & Biotechnology	3.95%	18
Oil, Gas & Consumable Fuels	3.82%	13
Construction & Engineering	3.34%	12
Metals & Mining	3.31%	21
Software & IT Services	2.97%	11
Banks	2.89%	16
Insurance	2.80%	13
Distributors	2.65%	10
Aerospace & Defense	2.45%	8
Chemicals	2.42%	11
Beverages	1.92%	8
Equity Real Estate Investment Trusts (REITs)	1.84%	25
Health Care Equipment & Supplies	1.40%	9
Media & Entertainment	1.32%	9
Automobiles & Components	1.31%	5
Health Care Providers & Services	1.26%	8
Diversified Telecommunication Services	1.19%	4
Utilities	1.17%	10
Airlines	0.92%	2
Food & Staples Retailing	0.91%	2
Food Products	0.79%	4
Construction Materials	0.66%	4
Paper & Forest Products	0.64%	5
Communications Equipment	0.63%	2
Textiles, Apparel & Luxury Goods	0.61%	5
Life Sciences Tools & Services	0.61%	2
Hotels, Restaurants & Leisure	0.58%	3
Electrical Equipment & Components	0.38%	4
Coal & Consumable Fuels	0.30%	3
Tobacco	0.29%	1
Road & Rail	0.29%	2
Professional Services	0.27%	5
Marine	0.26%	4
Real Estate Management & Development	0.20%	5
Household Durables	0.19%	2
Transportation Infrastructure	0.19%	1
Diversified Consumer Services	0.16%	3
Entertainment	0.14%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	1.79%
2	PH	Parker-Hannifin Corp	Industrials	1.70%
3	NVDA	NVIDIA CORP	Information Technology	1.67%
4	TT	Trane Technologies plc	Information Technology	1.47%
5	EOG	EOG RESOURCES INC	Energy	1.34%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.28%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.27%
8	HWM	Howmet Aerospace Inc.	Materials	1.12%
9	MSFT	MICROSOFT CORP	Information Technology	1.04%
10	CAT	CATERPILLAR INC	Industrials	1.03%

421/474 names classified · sector 93.6% of weight · industry 92.9% · mkt cap 86.1%; 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 TechnologyTT, CDNS, MSFT, AVGO, NVDA · other

IndustrialsPH, LMT, GRMN, PHM, NOC · other

FinancialsAMP, JPM, BX, PGR, UNH · other

Consumer DiscretionaryWSM, PCAR, MCK, PAG, DG · other

Health CareNVO, MRK, JNJ, ZTS, LLY · other

MaterialsLIN, HWM, BHP, CE, CL · other

EnergyEOG, XOM, SLB, CVX, BP · other

Consumer StaplesHSY, SFM, GIS, KO, MDLZ · other

Real EstateAVB, PLD, IRM, PSA, REG · other

Communication ServicesGOOG, T, GOOGL, META, SPOT · other

UtilitiesATO, SO, SRE, PNW, PEG · other

UnclassifiedSPY, SPYM, URTH, SPLV, VTHR · 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: 93.6% 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 (349 classified)Moran Wealth Management, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesEnergyConsumer StaplesReal EstateUtilities

Style box summary for Moran Wealth Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 21.7%, Mid Growth 12.6%, Mid Core 11.7%.

Classified: 83.6% of book weight (349/474 names) · unclassified 16.4%: RSP, TSM, BRK.B, PBR, EWZ, SPOT, VYMI, MNST, COLO, BHP +115 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· 474 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	189,286	$59M	1.8%	TRIM −8%
2	PHPARKER-HANNIFIN CORP	62,133	$56M	1.7%	TRIM −15%
3	NVDANVIDIA CORPORATION	313,149	$55M	1.7%	HOLD
4	TTTRANE TECHNOLOGIES PLC	115,374	$48M	1.5%	TRIM −3%
5	EOGEOG RES INC	301,981	$44M	1.3%	ADD 4%
6	RSPINVESCO EXCHANGE TRADED FD T	217,549	$42M	1.3%	ADD 4499%
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	122,945	$42M	1.3%	TRIM −21%
8	HWMHOWMET AEROSPACE INC	158,056	$36M	1.1%	TRIM −11%
9	MSFTMICROSOFT CORP	91,657	$34M	1.0%	TRIM −6%
10	CATCATERPILLAR INC	47,323	$34M	1.0%	TRIM −15%
11	WSMWILLIAMS SONOMA INC	172,560	$31M	1.0%	TRIM −13%
12	AMPAMERIPRISE FINL INC	70,412	$31M	1.0%	ADD 5%
13	TAT&T INC	1,010,614	$29M	0.9%	HOLD
14	ZTSZOETIS INC	247,304	$29M	0.9%	ADD 22%
15	CDNSCADENCE DESIGN SYSTEM INC	104,512	$29M	0.9%	TRIM −14%
16	FDXFEDEX CORP	75,254	$27M	0.8%	TRIM −15%
17	MRKMERCK & CO INC	220,292	$26M	0.8%	TRIM −7%
18	PCARPACCAR INC	221,405	$26M	0.8%	TRIM −7%
19	VVISA INC	84,584	$26M	0.8%	ADD 34%
20	JPMJPMORGAN CHASE & CO	86,785	$26M	0.8%	TRIM −3%
21	LINLINDE PLC	51,421	$25M	0.8%	TRIM −14%
22	LMTLOCKHEED MARTIN CORP	41,736	$25M	0.8%	TRIM −10%
23	APHAMPHENOL CORP	195,887	$25M	0.8%	TRIM −4%
24	GOOGLALPHABET INC	82,533	$24M	0.7%	TRIM −9%
25	NTAPNetApp Inc.	225,310	$23M	0.7%	TRIM −7%
26	CMECME GROUP INC	77,465	$23M	0.7%	ADD 20%
27	ANETARISTA NETWORKS INC	182,605	$22M	0.7%	TRIM −2%
28	JNJJOHNSON & JOHNSON	90,903	$22M	0.7%	ADD 15%
29	GOOGALPHABET INC	76,968	$22M	0.7%	TRIM −11%
30	TXNTEXAS INSTRS INC	112,008	$22M	0.7%	TRIM −7%
31	RSGREPUBLIC SVCS INC	98,086	$21M	0.7%	TRIM −6%
32	PGRPROGRESSIVE CORP	107,653	$21M	0.7%	TRIM −36%
33	CSCOCISCO SYS INC	274,925	$21M	0.7%	HOLD
34	DGXQUEST DIAGNOSTICS INC	108,351	$21M	0.7%	ADD 4%
35	CASYCASEYS GEN STORES INC	28,627	$21M	0.6%	ADD 183%
36	AFLAFLAC INC	188,305	$21M	0.6%	TRIM −5%
37	METAMETA PLATFORMS INC	35,969	$21M	0.6%	ADD 6%
38	MCKMCKESSON CORP	23,417	$20M	0.6%	HOLD
39	MSIMOTOROLA SOLUTIONS INC	46,603	$20M	0.6%	ADD 12%
40	WMTWALMART INC	161,231	$20M	0.6%	HOLD
41	ETNEATON CORP PLC	54,428	$19M	0.6%	TRIM −11%
42	PGPROCTER AND GAMBLE CO	134,599	$19M	0.6%	ADD 7%
43	AMZNAMAZON COM INC	92,276	$19M	0.6%	ADD 11%
44	LRCXLAM RESEARCH CORP	88,825	$19M	0.6%	TRIM −3%
45	CVXCHEVRON CORP NEW	90,406	$19M	0.6%	TRIM −4%
46	KRKROGER CO	256,577	$19M	0.6%	HOLD
47	CORCENCORA INC	58,824	$18M	0.6%	TRIM −10%
48	PHMPULTE GROUP INC	157,052	$18M	0.6%	TRIM −8%
49	PWRQUANTA SVCS INC	33,379	$18M	0.6%	TRIM −24%
50	IRMIRON MTN INC DEL	173,360	$18M	0.5%	TRIM −11%
51	MTZMASTEC INC	55,004	$18M	0.5%	TRIM −15%
52	AXPAMERICAN EXPRESS CO	58,097	$18M	0.5%	TRIM −5%
53	AMATAPPLIED MATLS INC	50,971	$17M	0.5%	TRIM −20%
54	GRMNGARMIN LTD	75,045	$17M	0.5%	TRIM −59%
55	MPWRMONOLITHIC PWR SYS INC	15,725	$17M	0.5%	HOLD
56	EMEEMCOR GROUP INC	22,115	$16M	0.5%	TRIM −6%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	33,686	$16M	0.5%	TRIM −4%
58	PAGPENSKE AUTOMOTIVE GRP INC	107,210	$16M	0.5%	TRIM −28%
59	LOWLOWES COS INC	67,054	$16M	0.5%	ADD 4%
60	INTUINTUIT	36,256	$16M	0.5%	ADD 4%
61	BXBLACKSTONE INC	136,173	$16M	0.5%	TRIM −4%
62	FIXCOMFORT SYS USA INC	11,354	$16M	0.5%	TRIM −60%
63	PEPPEPSICO INC	98,836	$15M	0.5%	ADD 12%
64	WABWABTEC	61,062	$15M	0.5%	TRIM −14%
65	COSTCOSTCO WHSL CORP NEW	15,298	$15M	0.5%	ADD 21%
66	KLACKLA CORP	10,275	$15M	0.5%	TRIM −15%
67	SFSTIFEL FINL CORP	204,372	$15M	0.5%	ADD 49%
68	FTITECHNIPFMC PLC	210,508	$15M	0.4%	NEW
69	PBRPETROLEO BRASILEIRO S A	699,465	$15M	0.4%	ADD 31%
70	MAMASTERCARD INCORPORATED	28,803	$14M	0.4%	TRIM −3%
71	SBACSBA COMMUNICATIONS CORP NEW	81,611	$14M	0.4%	ADD 7%
72	ROLROLLINS INC	261,489	$14M	0.4%	TRIM −10%
73	SSNCSS&C TECHNOLOGIES HLDGS INC	205,890	$14M	0.4%	TRIM −6%
74	IRINGERSOLL RAND INC	171,528	$14M	0.4%	TRIM −10%
75	IQVIQVIA HLDGS INC	80,434	$14M	0.4%	ADD 100%
76	EWZISHARES INC MSCI BRAZIL ETF	356,584	$14M	0.4%	ADD 12%
77	SPOTSPOTIFY TECHNOLOGY S A	28,053	$14M	0.4%	TRIM −21%
78	AAPLAPPLE INC	52,920	$13M	0.4%	ADD 11%
79	HDHOME DEPOT INC	40,407	$13M	0.4%	ADD 10%
80	CITHE CIGNA GROUP	48,375	$13M	0.4%	ADD 11%
81	MDTMEDTRONIC PLC	146,533	$13M	0.4%	TRIM −3%
82	XOMEXXON MOBIL CORP	74,525	$13M	0.4%	TRIM −9%
83	VYMIVANGUARD WHITEHALL FDS	132,834	$13M	0.4%	ADD 43%
84	TOLTOLL BROTHERS INC	89,488	$12M	0.4%	ADD 13%
85	WMBWILLIAMS COS INC	166,496	$12M	0.4%	NEW
86	MNSTMONSTER BEVERAGE CORP NEW	166,020	$12M	0.4%	TRIM −7%
87	PANWPALO ALTO NETWORKS INC	73,634	$12M	0.4%	ADD 11%
88	ITTITT INC	61,666	$12M	0.4%	TRIM −7%
89	COLOGLOBAL X FDS	294,851	$12M	0.4%	ADD 7%
90	TROWPRICE T ROWE GROUP INC	128,016	$12M	0.4%	HOLD
91	NFLXNETFLIX INC	118,625	$11M	0.3%	TRIM −13%
92	SYYSYSCO CORP	159,154	$11M	0.3%	TRIM −4%
93	PKGPACKAGING CORP AMER	53,419	$11M	0.3%	TRIM −4%
94	IBKRINTERACTIVE BROKERS GROUP IN	165,986	$11M	0.3%	ADD 63%
95	SFMSPROUTS FMRS MKT INC	143,842	$11M	0.3%	ADD 12%
96	BRBROADRIDGE FINL SOLUTIONS IN	68,105	$11M	0.3%	NEW
97	BHPBHP BILLITON LIMITED	151,956	$11M	0.3%	ADD 10%
98	CPAYCORPAY INC	37,869	$11M	0.3%	ADD 78%
99	RIORIO TINTO PLC	117,834	$11M	0.3%	ADD 8%
100	BBARRICK MNG CORP	267,263	$11M	0.3%	ADD 91%
101	ELVELEVANCE HEALTH INC FORMERLY	36,879	$11M	0.3%	ADD 14%
102	FTNTFORTINET INC	130,886	$11M	0.3%	ADD 16%
103	ROSTROSS STORES INC	49,219	$11M	0.3%	ADD 48%
104	FLEXFlextronics Internat'l. Ltd.	159,433	$10M	0.3%	TRIM −9%
105	LLYELI LILLY & CO	11,265	$10M	0.3%	ADD 6%
106	SPGIS&P GLOBAL INC	24,323	$10M	0.3%	TRIM −7%
107	JBLJabil Circuit, Inc.	38,720	$10M	0.3%	TRIM −2%
108	CSLCARLISLE COS INC	30,126	$10M	0.3%	TRIM −4%
109	CTASCINTAS CORP	58,837	$10M	0.3%	TRIM −6%
110	FANGDIAMONDBACK ENERGY INC	50,068	$10M	0.3%	ADD 5%
111	RMDRESMED INC	43,647	$10M	0.3%	TRIM −4%
112	PYPLPAYPAL HLDGS INC	216,457	$10M	0.3%	ADD 62%
113	SCHDSCHWAB STRATEGIC TR	314,445	$10M	0.3%	ADD 48%
114	GISGENERAL MILLS INC	258,987	$10M	0.3%	ADD 9%
115	GDGENERAL DYNAMICS CORP	27,486	$9M	0.3%	TRIM −2%
116	EWIISHARES INC	176,338	$9M	0.3%	ADD 13%
117	BTIBRITISH AMERN TOB PLC	161,088	$9M	0.3%	ADD 5%
118	TXRHTEXAS ROADHOUSE INC	56,893	$9M	0.3%	TRIM −5%
119	BLKBLACKROCK INC	9,752	$9M	0.3%	HOLD
120	TWTRADEWEB MKTS INC	78,038	$9M	0.3%	ADD 8%
121	SLBSCHLUMBERGER LTD	178,577	$9M	0.3%	ADD 30%
122	ADSKAUTODESK INC	37,979	$9M	0.3%	HOLD
123	SNASNAP ON INC	24,893	$9M	0.3%	HOLD
124	EWPISHARES INC	165,996	$9M	0.3%	ADD 19%
125	MUFGMITSUBISHI UFJ FINANCIAL GRO	528,104	$9M	0.3%	ADD 9%
126	USFDUS FOODS HLDG CORP	95,501	$9M	0.3%	TRIM −4%
127	CELHCELSIUS HLDGS INC	247,850	$9M	0.3%	ADD 6%
128	ZMZOOM COMMUNICATIONS INC	107,601	$9M	0.3%	ADD 197%
129	ABEVAMBEV SA	2,933,646	$9M	0.3%	ADD 30%
130	ITUBITAU UNIBANCO HLDG S A	1,011,349	$8M	0.3%	ADD 10%
131	OTISOTIS WORLDWIDE CORP	109,818	$8M	0.3%	HOLD
132	RPRXROYALTY PHARMA PLC	175,822	$8M	0.3%	ADD 28%
133	ASXASE TECHNOLOGY HLDG CO LTD	387,111	$8M	0.3%	HOLD
134	UHSUniversal Health Svcs., Cl. B	46,776	$8M	0.3%	TRIM −4%
135	EWKISHARES INC	342,921	$8M	0.3%	ADD 18%
136	ODFLOLD DOMINION FREIGHT LINE IN	42,544	$8M	0.3%	ADD 21%
137	BSXBOSTON SCIENTIFIC CORP	132,336	$8M	0.3%	TRIM −27%
138	CBOECBOE GLOBAL MKTS INC	29,328	$8M	0.3%	HOLD
139	UMCUnited Microelectronics ADR	910,416	$8M	0.3%	ADD 15%
140	SMFGSUMITOMO MITSUI FINL GROUP I	404,869	$8M	0.2%	ADD 7%
141	EXPEAGLE MATLS INC	42,098	$8M	0.2%	HOLD
142	FMSFRESENIUS MED CARE AG&CO KGA	347,773	$8M	0.2%	ADD 32%
143	MUSAMURPHY USA INC	15,802	$8M	0.2%	ADD 19%
144	CCLCARNIVAL CORP	297,035	$8M	0.2%	ADD 7%
145	MUMICRON TECHNOLOGY INC	22,465	$8M	0.2%	TRIM −32%
146	TMTOYOTA MOTOR CORP	36,699	$8M	0.2%	ADD 20%
147	IDXXIDEXX LABS INC	13,128	$7M	0.2%	ADD 5%
148	OKEONEOK INC NEW	81,095	$7M	0.2%	TRIM −12%
149	ULTAULTA BEAUTY INC	13,947	$7M	0.2%	ADD 3%
150	FOXAFOX CORP	124,249	$7M	0.2%	TRIM −3%
151	BF.BBROWN FORMAN CORP	267,821	$7M	0.2%	ADD 52%
152	NOWSERVICENOW INC	67,165	$7M	0.2%	NEW
153	AITAPPLIED INDL TECHNOLOGIES IN	26,333	$7M	0.2%	ADD 86%
154	CMGCHIPOTLE MEXICAN GRILL INC	217,172	$7M	0.2%	TRIM −54%
155	ASMLASML HOLDING N V	5,220	$7M	0.2%	HOLD
156	FDSFACTSET RESH SYS INC	31,705	$7M	0.2%	ADD 106%
157	OCOWENS CORNING NEW	63,525	$7M	0.2%	ADD 6%
158	CRWDCROWDSTRIKE HLDGS INC	17,561	$7M	0.2%	ADD 321%
159	VONVVANGUARD SCOTTSDALE FDS	72,732	$7M	0.2%	NEW
160	ULUNILEVER PLC	118,560	$7M	0.2%	ADD 25%
161	ACGLARCH CAP GROUP LTD	68,866	$7M	0.2%	HOLD
162	COFCAPITAL ONE FINL CORP	35,962	$7M	0.2%	HOLD
163	XYZBLOCK INC	107,601	$6M	0.2%	ADD 87%
164	AMGAFFILIATED MANAGERS GROUP	23,192	$6M	0.2%	TRIM −3%
165	CTRACOTERRA ENERGY INC	177,930	$6M	0.2%	TRIM −13%
166	DEODIAGEO PLC	83,339	$6M	0.2%	ADD 60%
167	DIVOAMPLIFY ETF TR	137,622	$6M	0.2%	ADD 53%
168	MEDPMEDPACE HLDGS INC	12,845	$6M	0.2%	TRIM −4%
169	FERGFERGUSON ENTERPRISES INC	25,933	$6M	0.2%	HOLD
170	BKNGBOOKING HOLDINGS INC	1,436	$6M	0.2%	TRIM −5%
171	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	95,999	$6M	0.2%	HOLD
172	PPCPILGRIMS PRIDE CORP	154,831	$6M	0.2%	HOLD
173	GMGENERAL MTRS CO	78,105	$6M	0.2%	TRIM −20%
174	VMIVALMONT INDS INC	14,493	$6M	0.2%	TRIM −2%
175	HIGHARTFORD INSURANCE GROUP INC	42,780	$6M	0.2%	HOLD
176	AMDADVANCED MICRO DEVICES INC	28,402	$6M	0.2%	ADD 19%
177	BLDRBUILDERS FIRSTSOURCE INC	69,511	$6M	0.2%	ADD 28%
178	CMCSACOMCAST CORP NEW	198,340	$6M	0.2%	ADD 18%
179	AXONAXON ENTERPRISE INC	13,230	$6M	0.2%	NEW
180	BFHBREAD FINANCIAL HOLDINGS INC	73,814	$6M	0.2%	ADD 94%
181	SNNSMITH & NEPHEW PLC	173,349	$6M	0.2%	ADD 24%
182	KMIKINDER MORGAN INC DEL	163,498	$5M	0.2%	ADD 3%
183	UBERUBER TECHNOLOGIES INC	76,156	$5M	0.2%	ADD 19%
184	AYIACUITY INC	19,425	$5M	0.2%	TRIM −3%
185	WMWASTE MGMT INC DEL	23,010	$5M	0.2%	HOLD
186	POSTPOST HLDGS INC	52,897	$5M	0.2%	NEW
187	SSDSIMPSON MFG INC	30,461	$5M	0.2%	HOLD
188	INGRINGREDION INC	46,368	$5M	0.2%	ADD 15%
189	CRMSALESFORCE INC	27,788	$5M	0.2%	TRIM −26%
190	NUNU HLDGS LTD	360,144	$5M	0.2%	ADD 20%
191	TJXTJX COS INC NEW	32,247	$5M	0.2%	TRIM −8%
192	LULULULULEMON ATHLETICA INC	33,342	$5M	0.2%	ADD 7%
193	ANFABERCROMBIE & FITCH CO	55,748	$5M	0.2%	ADD 46%
194	ASTSAST SPACEMOBILE INC	61,247	$5M	0.2%	TRIM −18%
195	IBNICICI BANK LIMITED	193,414	$5M	0.2%	ADD 26%
196	SGISOMNIGROUP INTERNATIONAL INC	67,202	$5M	0.2%	TRIM −21%
197	FISFIDELITY NATL INFORMATION SV	105,683	$5M	0.2%	ADD 29%
198	AVYAVERY DENNISON CORP	28,634	$5M	0.2%	TRIM −6%
199	LKQLKQ CORP	167,929	$5M	0.2%	HOLD
200	HCIHCI GROUP INC	31,898	$5M	0.2%	ADD 121%

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

AVGOBROADCOM INC

265K

286K

274K

228K

205K

189K

$59M

PHPARKER-HANNIFIN CORP

91K

87K

84K

80K

73K

62K

$56M

NVDANVIDIA CORPORATION

253K

309K

308K

318K

317K

313K

$55M

TTTRANE TECHNOLOGIES PLC

187K

183K

133K

127K

119K

115K

$48M

EOGEOG RES INC

283K

282K

271K

273K

290K

302K

$44M

RSPINVESCO EXCHANGE TRADED FD T

179K

176K

175K

82K

218K

$42M

TSMTAIWAN SEMICONDUCTOR MFG LTD

186K

194K

188K

175K

156K

123K

$42M

HWMHOWMET AEROSPACE INC

237K

251K

239K

214K

177K

158K

$36M

MSFTMICROSOFT CORP

107K

110K

109K

107K

97K

92K

$34M

CATCATERPILLAR INC

55K

61K

60K

59K

56K

47K

$34M

WSMWILLIAMS SONOMA INC

313K

285K

223K

213K

198K

173K

$31M

AMPAMERIPRISE FINL INC

81K

78K

69K

67K

70K

$31M

TAT&T INC

1.1M

1.0M

$29M

ZTSZOETIS INC

67K

66K

67K

66K

203K

247K

$29M

CDNSCADENCE DESIGN SYSTEM INC

157K

151K

147K

141K

121K

105K

$29M

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.

☆Moran Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 474 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Moran Wealth Management, LLC