AVISO WEALTH MANAGEMENT

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CIK 2011802

13F portfolio (2026-Q1)

$222M

Positions

140

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

140

Top 5

26.5%

Top 10

39.5%

Effective N

40.8

HHI

0.024

This quarter

5 new · 0 exit →

By sector

Information Technology29.4%

Communication Services13.9%

Financials11.6%

Consumer Discretionary9.3%

Health Care9.2%

Unclassified9.1%

Industrials7.7%

Energy3.4%

Other6.6%

By market cap

Mega (>$200B)67.1%

Large ($10–200B)21.3%

Unknown10.6%

Small ($300M–2B)0.6%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

North America89.6%

Other9.1%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.13%	10
Technology Hardware & Equipment	10.60%	7
Unclassified	10.30%	27
Software & IT Services	9.19%	4
Pharmaceuticals & Biotechnology	7.65%	9
Specialty Retail	6.86%	6
Software	5.16%	7
Commercial Services & Supplies	4.43%	7
Banks	4.39%	8
Media & Entertainment	4.06%	2
Capital Markets	3.48%	4
Oil, Gas & Consumable Fuels	3.40%	3
Utilities	3.15%	8
Aerospace & Defense	3.02%	6
Electrical Equipment & Components	2.07%	2
Automobiles & Components	1.79%	1
Health Care Equipment & Supplies	1.52%	3
Machinery	1.05%	2
Chemicals	0.92%	2
Construction & Engineering	0.84%	1
Beverages	0.81%	2
Equity Real Estate Investment Trusts (REITs)	0.65%	2
Diversified Telecommunication Services	0.59%	2
Hotels, Restaurants & Leisure	0.46%	2
Road & Rail	0.43%	2
Food Products	0.40%	2
Tobacco	0.36%	1
Communications Equipment	0.31%	2
Transportation Infrastructure	0.24%	1
Insurance	0.21%	1
Metals & Mining	0.15%	1
Diversified Consumer Services	0.14%	1
Entertainment	0.11%	1
Food & Staples Retailing	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.30%
2	NVDA	NVIDIA CORP	Information Technology	5.35%
3	GOOGL	Alphabet Inc.	Communication Services	5.27%
4	NFLX	NETFLIX INC	Communication Services	3.95%
5	META	Meta Platforms, Inc.	Communication Services	3.60%
6	MSFT	MICROSOFT CORP	Information Technology	3.21%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.20%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.30%
9	TFLR	T ROWE PRICE ETF INC	Unclassified	2.18%
10	LLY	ELI LILLY & Co	Health Care	2.10%

114/140 names classified · sector 90.9% of weight · industry 89.7% · mkt cap 89.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

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

Communication ServicesNFLX, GOOGL, META, CMCSA, VZ · other

FinancialsBRK.B, GS, MA, MSTR, CME · other

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

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

IndustrialsUBER, BA, ETN, NOC, LMT · other

Consumer StaplesKHC, GIS, PEP, MDLZ, PM · other

UtilitiesNEE, ED, CEG, EXC, PCG · other

EnergyCVX, XOM, FANG, MPC, DVN · other

MaterialsPG, GT, DD, ECL, CLX · other

Real EstateLADR, O, AMT, WELL

UnclassifiedTFLR, FSK, VGT, QQQ, IWB · 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: 90.9% 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 (107 classified)AVISO WEALTH MANAGEMENT centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for AVISO WEALTH MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 50.1%, Large Core 18.6%, Large Value 13.7%.

Classified: 87.2% of book weight (107/140 names) · unclassified 12.8%: TFLR, TSM, BRK.B, IWB, CRWD, VGT, VUG, BXSL, FSK, VCR +23 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· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	72,521	$18M	8.3%	TRIM −7%
2	NVDANVIDIA CORPORATION	68,065	$12M	5.4%	HOLD
3	GOOGLALPHABET INC	40,650	$12M	5.3%	TRIM −4%
4	NFLXNETFLIX INC	91,151	$9M	4.0%	HOLD
5	METAMETA PLATFORMS INC	13,960	$8M	3.6%	HOLD
6	MSFTMICROSOFT CORP	19,214	$7M	3.2%	ADD 5%
7	AMZNAMAZON COM INC	34,137	$7M	3.2%	ADD 3%
8	COSTCOSTCO WHSL CORP NEW	5,119	$5M	2.3%	ADD 9%
9	TFLRT ROWE PRICE ETF INC	96,039	$5M	2.2%	HOLD
10	LLYELI LILLY & CO	5,066	$5M	2.1%	ADD 2%
11	GSGOLDMAN SACHS GROUP INC	5,414	$5M	2.1%	HOLD
12	CVXCHEVRON CORP NEW	21,332	$4M	2.0%	HOLD
13	ABBVABBVIE INC	19,378	$4M	1.9%	ADD 3%
14	GEGE AEROSPACE	14,312	$4M	1.8%	ADD 3%
15	JNJJOHNSON & JOHNSON	16,452	$4M	1.8%	TRIM −4%
16	TSLATESLA INC	10,680	$4M	1.8%	ADD 2%
17	AVGOBROADCOM INC	12,082	$4M	1.7%	HOLD
18	MAMASTERCARD INCORPORATED	6,485	$3M	1.5%	ADD 7%
19	UBERUBER TECHNOLOGIES INC	44,158	$3M	1.4%	HOLD
20	MUMICRON TECHNOLOGY INC	9,019	$3M	1.4%	TRIM −3%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,490	$3M	1.3%	TRIM −6%
22	XOMEXXON MOBIL CORP	16,474	$3M	1.3%	TRIM −4%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	5,672	$3M	1.2%	TRIM −30%
24	BABOEING CO	13,631	$3M	1.2%	HOLD
25	STXSEAGATE TECHNOLOGY HLDNGS PL	6,906	$3M	1.2%	TRIM −5%
26	BACBANK AMERICA CORP	47,336	$2M	1.0%	ADD 41%
27	SCHWSCHWAB CHARLES CORP	23,792	$2M	1.0%	ADD 3%
28	WFCWELLS FARGO CO NEW	25,957	$2M	0.9%	ADD 5%
29	JPMJPMORGAN CHASE & CO	6,877	$2M	0.9%	TRIM −9%
30	ISRGINTUITIVE SURGICAL INC	4,135	$2M	0.9%	HOLD
31	VVISA INC	6,210	$2M	0.8%	ADD 4%
32	NEENEXTERA ENERGY INC	20,202	$2M	0.8%	ADD 2%
33	IWBISHARES TR	5,200	$2M	0.8%	HOLD
34	PWRQUANTA SVCS INC	3,376	$2M	0.8%	HOLD
35	PGPROCTER AND GAMBLE CO	10,849	$2M	0.7%	ADD 83%
36	ETNEATON CORP PLC	4,257	$2M	0.7%	TRIM −23%
37	HDHOME DEPOT INC	4,213	$1M	0.6%	TRIM −16%
38	PEPPEPSICO INC	8,685	$1M	0.6%	HOLD
39	CRWDCROWDSTRIKE HLDGS INC	3,181	$1M	0.6%	HOLD
40	MRKMERCK & CO INC	10,297	$1M	0.6%	TRIM −3%
41	USBUS BANCORP	23,751	$1M	0.6%	TRIM −3%
42	LADRLADDER CAP CORP	125,671	$1M	0.6%	HOLD
43	VGTVANGUARD WORLD FD	1,753	$1M	0.6%	HOLD
44	LMTLOCKHEED MARTIN CORP	2,003	$1M	0.5%	ADD 67%
45	EXCEXELON CORP	24,656	$1M	0.5%	HOLD
46	HONHONEYWELL INTL INC	4,911	$1M	0.5%	TRIM −25%
47	CEGCONSTELLATION ENERGY CORP	3,883	$1M	0.5%	HOLD
48	VUGVANGUARD INDEX FDS	2,402	$1M	0.5%	HOLD
49	GEHCGE HEALTHCARE TECHNOLOGIES I	14,484	$1M	0.5%	HOLD
50	BXSLBLACKSTONE SECD LENDING FD	42,328	$1M	0.5%	HOLD
51	ORCLORACLE CORP	6,750	$993,002	0.4%	ADD 8%
52	WMTWALMART INC	7,418	$922,001	0.4%	TRIM −3%
53	PFEPFIZER INC	32,740	$919,353	0.4%	TRIM −4%
54	AMGNAMGEN INC	2,601	$915,304	0.4%	HOLD
55	EDCONSOLIDATED EDISON INC	7,862	$889,866	0.4%	TRIM −10%
56	AMATAPPLIED MATLS INC	2,597	$887,904	0.4%	ADD 26%
57	FSKFS KKR CAP CORP	83,801	$853,100	0.4%	TRIM −7%
58	VZVERIZON COMMUNICATIONS INC	16,768	$841,802	0.4%	TRIM −11%
59	CCITIGROUP INC	7,416	$841,078	0.4%	TRIM −9%
60	VCRVANGUARD WORLD FD	2,286	$820,937	0.4%	HOLD
61	NOCNORTHROP GRUMMAN CORP	1,169	$798,194	0.4%	TRIM −7%
62	CATCATERPILLAR INC	1,125	$797,307	0.4%	TRIM −59%
63	PMPHILIP MORRIS INTL INC	4,798	$793,427	0.4%	ADD 14%
64	URIUNITED RENTALS INC	1,087	$792,273	0.4%	TRIM −14%
65	MSIFMSC INCOME FUND INC	64,130	$781,103	0.4%	ADD 276%
66	IEFAISHARES TR	8,224	$744,566	0.3%	HOLD
67	VOTVANGUARD INDEX FDS	2,867	$737,976	0.3%	HOLD
68	UNPUNION PAC CORP	3,024	$733,859	0.3%	TRIM −19%
69	VBKVANGUARD INDEX FDS	2,407	$727,601	0.3%	HOLD
70	AMDADVANCED MICRO DEVICES INC	3,573	$726,855	0.3%	ADD 21%
71	TMOTHERMO FISHER SCIENTIFIC INC	1,451	$713,458	0.3%	TRIM −8%
72	NOWSERVICENOW INC	6,770	$707,804	0.3%	ADD 17%
73	LNGCheniere Energy, Inc	2,459	$697,884	0.3%	HOLD
74	OKEONEOK INC NEW	7,476	$675,838	0.3%	HOLD
75	CSCOCISCO SYS INC	8,585	$666,111	0.3%	TRIM −19%
76	BXBLACKSTONE INC	5,569	$640,441	0.3%	TRIM −5%
77	GILDGILEAD SCIENCES INC	4,404	$613,917	0.3%	TRIM −6%
78	PLTRPALANTIR TECHNOLOGIES INC	4,064	$594,482	0.3%	ADD 31%
79	CRMSALESFORCE INC	3,132	$584,685	0.3%	TRIM −9%
80	VBRVANGUARD INDEX FDS	2,685	$583,431	0.3%	HOLD
81	SIMOSILICON MOTION TECHNOLOGY CO	5,138	$577,050	0.3%	HOLD
82	VOEVANGUARD INDEX FDS	3,025	$557,452	0.3%	TRIM −3%
83	BKNGBOOKING HOLDINGS INC	129	$543,131	0.2%	ADD 15%
84	GEVGE VERNOVA INC	620	$541,550	0.2%	ADD 45%
85	MSTRSTRATEGY INC	4,330	$540,384	0.2%	HOLD
86	SPYSTATE STR SPDR S&P 500 ETF T	824	$535,880	0.2%	ADD 100%
87	MCDMCDONALDS CORP	1,710	$531,579	0.2%	ADD 39%
88	COFCAPITAL ONE FINL CORP	2,808	$512,335	0.2%	ADD 10%
89	GOOGALPHABET INC	1,755	$503,439	0.2%	TRIM −33%
90	RTXRTX CORPORATION	2,609	$503,322	0.2%	TRIM −4%
91	SBUXSTARBUCKS CORP	5,569	$498,941	0.2%	TRIM −5%
92	GISGENERAL MILLS INC	13,093	$487,335	0.2%	TRIM −7%
93	LINLINDE PLC	963	$477,665	0.2%	ADD 17%
94	VTIVANGUARD INDEX FDS	1,482	$475,526	0.2%	ADD 5%
95	UNHUNITEDHEALTH GROUP INC	1,731	$468,413	0.2%	ADD 31%
96	TAT&T INC	16,117	$467,236	0.2%	ADD 52%
97	TJXTJX COS INC NEW	2,911	$464,920	0.2%	ADD 67%
98	KOCOCA COLA CO	6,018	$457,730	0.2%	TRIM −4%
99	QCOMQUALCOMM INC	3,499	$450,709	0.2%	ADD 6%
100	KLACKLA CORP	300	$441,723	0.2%	ADD 32%
101	SYKSTRYKER CORPORATION	1,334	$438,339	0.2%	TRIM −2%
102	SPYGSPDR SERIES TRUST STATE STREET SPD	4,419	$432,689	0.2%	TRIM −11%
103	IVEISHARES TR	1,964	$414,885	0.2%	TRIM −10%
104	SPYVSPDR SERIES TRUST	7,056	$399,233	0.2%	TRIM −12%
105	MDLZMONDELEZ INTL INC	6,778	$390,716	0.2%	TRIM −6%
106	VOOVANGUARD INDEX FDS	653	$390,200	0.2%	TRIM −41%
107	IBMINTERNATIONAL BUSINESS MACHS	1,488	$360,676	0.2%	ADD 61%
108	TXTTEXTRON INC	4,066	$356,045	0.2%	TRIM −6%
109	REGNREGENERON PHARMACEUTICALS	460	$355,414	0.2%	TRIM −7%
110	BPREBLUEROCK PVT REAL ESTATE FD	21,320	$354,126	0.2%	ADD 9%
111	IEMGISHARES INC	5,068	$353,493	0.2%	HOLD
112	TXNTEXAS INSTRS INC	1,765	$342,715	0.2%	NEW
113	HWMHOWMET AEROSPACE INC	1,466	$337,903	0.2%	HOLD
114	FSLRFIRST SOLAR INC	1,710	$337,315	0.2%	HOLD
115	COPCONOCOPHILLIPS	2,481	$327,549	0.1%	TRIM −3%
116	HRBBLOCK H & R INC	9,554	$303,260	0.1%	TRIM −10%
117	CRUSCIRRUS LOGIC INC	2,080	$300,810	0.1%	HOLD
118	WMWASTE MGMT INC DEL	1,301	$299,130	0.1%	TRIM −8%
119	IWMISHARES TR	1,151	$285,448	0.1%	HOLD
120	SRESEMPRA	2,915	$283,251	0.1%	TRIM −2%
121	CQPCHENIERE ENERGY PARTNERS LP	4,235	$273,767	0.1%	HOLD
122	XLGINVESCO EXCHANGE TRADED FD T	4,990	$272,208	0.1%	TRIM −6%
123	APOAPOLLO GLOBAL MGMT INC	2,276	$253,595	0.1%	HOLD
124	DISDISNEY WALT CO	2,601	$250,696	0.1%	TRIM −16%
125	LOWLOWES COS INC	1,041	$246,164	0.1%	TRIM −9%
126	CMCSACOMCAST CORP NEW	8,459	$242,858	0.1%	TRIM −71%
127	CIENCIENA CORP	622	$241,479	0.1%	NEW
128	SPGIS&P GLOBAL INC	553	$235,576	0.1%	TRIM −3%
129	KRKROGER CO	3,214	$232,608	0.1%	TRIM −18%
130	PANWPALO ALTO NETWORKS INC	1,447	$231,983	0.1%	TRIM −8%
131	WELLWELLTOWER INC	1,139	$225,253	0.1%	NEW
132	AXPAMERICAN EXPRESS CO	732	$221,444	0.1%	TRIM −70%
133	VTVVANGUARD INDEX FDS	1,127	$221,128	0.1%	HOLD
134	SAICSCIENCE APPLICATIONS INTL CO	2,292	$217,581	0.1%	TRIM −22%
135	ODFLOLD DOMINION FREIGHT LINE IN	1,113	$217,555	0.1%	NEW
136	INTUINTUIT	496	$214,469	0.1%	TRIM −9%
137	ACNACCENTURE PLC IRELAND	1,052	$208,620	0.1%	TRIM −10%
138	FSSLFS SPECIALTY LENDING FD	10,324	$129,153	0.1%	NEW
139	CIONCION INVT CORP	14,632	$100,089	0.0%	HOLD
140	ADCTADC THERAPEUTICS SA	10,343	$38,786	0.0%	HOLD

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

81K

79K

80K

79K

78K

73K

$18M

NVDANVIDIA CORPORATION

78K

77K

75K

71K

69K

68K

$12M

GOOGLALPHABET INC

44K

45K

44K

42K

41K

$12M

NFLXNETFLIX INC

11K

10K

90K

91K

$9M

METAMETA PLATFORMS INC

14K

$8M

MSFTMICROSOFT CORP

16K

17K

18K

19K

$7M

AMZNAMAZON COM INC

30K

31K

32K

33K

34K

$7M

COSTCOSTCO WHSL CORP NEW

$5M

TFLRT ROWE PRICE ETF INC

57K

69K

75K

84K

96K

$5M

LLYELI LILLY & CO

$5M

GSGOLDMAN SACHS GROUP INC

$5M

CVXCHEVRON CORP NEW

14K

15K

19K

20K

21K

$4M

ABBVABBVIE INC

14K

17K

18K

19K

$4M

GEGE AEROSPACE

11K

15K

16K

14K

$4M

JNJJOHNSON & JOHNSON

16K

18K

17K

16K

$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.

☆AVISO WEALTH MANAGEMENT