Sunpointe, LLC

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CIK 2012181

13F portfolio (2026-Q1)

$305M

Positions

266

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

266

Top 5

18.9%

Top 10

28.2%

Effective N

69.2

HHI

0.014

This quarter

37 new · 0 exit →

By sector

Unclassified45.6%

Information Technology19.4%

Consumer Discretionary6.6%

Industrials6.2%

Financials5.7%

Communication Services4.2%

Health Care3.6%

Materials3.2%

Other5.5%

By market cap

Unknown48.7%

Mega (>$200B)32.4%

Large ($10–200B)18.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

By region

North America52.4%

Other45.6%

Asia-Pacific1.0%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.11%	94
Semiconductors & Semiconductor Equipment	11.31%	10
Technology Hardware & Equipment	4.32%	8
Specialty Retail	4.25%	8
Banks	3.41%	19
Software & IT Services	3.38%	4
Pharmaceuticals & Biotechnology	3.25%	10
Oil, Gas & Consumable Fuels	3.03%	11
Software	2.84%	7
Metals & Mining	2.52%	8
Machinery	1.92%	6
Utilities	1.25%	11
Marine	1.11%	4
Commercial Services & Supplies	1.10%	6
Hotels, Restaurants & Leisure	0.94%	5
Capital Markets	0.87%	6
Road & Rail	0.86%	3
Automobiles & Components	0.83%	4
Chemicals	0.67%	4
Aerospace & Defense	0.64%	4
Media & Entertainment	0.59%	2
Electrical Equipment & Components	0.58%	3
Construction & Engineering	0.51%	2
Beverages	0.49%	2
Airlines	0.47%	2
Distributors	0.46%	3
Tobacco	0.31%	2
Insurance	0.29%	2
Diversified Telecommunication Services	0.27%	2
Equity Real Estate Investment Trusts (REITs)	0.25%	2
Health Care Providers & Services	0.21%	2
Professional Services	0.19%	1
Health Care Equipment & Supplies	0.18%	2
Communications Equipment	0.14%	2
Entertainment	0.13%	1
Food & Staples Retailing	0.11%	1
Leisure Products	0.08%	1
Transportation Infrastructure	0.07%	1
Food Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.09%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.46%
3	AAPL	Apple Inc.	Information Technology	3.60%
4	ACIO	ETF SER SOLUTIONS	Unclassified	2.40%
5	AVGO	Broadcom Inc.	Information Technology	2.37%
6	CGCB	CAPITAL GRP FIXED INCM ETF T	Unclassified	1.93%
7	MSFT	MICROSOFT CORP	Information Technology	1.93%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.90%
9	FDG	AMERICAN CENTY ETF TR	Unclassified	1.84%
10	MOAT	VANECK ETF TRUST	Unclassified	1.67%

173/266 names classified · sector 54.4% of weight · industry 53.9% · mkt cap 51.3%; unclassified names shown, never dropped.

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

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

Information TechnologyNVDA, AAPL, MSFT, AVGO, TSM · other

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

FinancialsJPM, UNH, V, BRK.B, BX · other

IndustrialsLRCX, UNP, ASML, CAT, RBA · other

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

Health CareJNJ, LLY, ABBV, NVO, MRK · other

EnergyXOM, CVX, VLO, APA, FANG · other

MaterialsPG, CCJ, NEM, CRS, FCX · other

UtilitiesNEE, NGG, DUK, SO, WMB · other

Consumer StaplesKO, PM, CVS, PEP, BTI · other

Real EstatePLD, O, AMT, BXMT

UnclassifiedVTI, VOO, SCHB, BRK.A, TAXF · 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: 54.4% 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 (144 classified)Sunpointe, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Sunpointe, LLC: centroid Large Core. Heaviest cells: Large Growth 27.4%, Large Core 9.2%, Large Value 7.2%.

Classified: 50.1% of book weight (144/266 names) · unclassified 49.9%: VTI, ACIO, CGCB, VIG, FDG, MOAT, ACLC, MID, BRK.A, RSP +112 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· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	106,626	$19M	6.1%	TRIM −4%
2	VTIVANGUARD INDEX FDS	42,443	$14M	4.5%	ADD 11%
3	AAPLAPPLE INC	43,311	$11M	3.6%	HOLD
4	ACIOETF SER SOLUTIONS	174,551	$7M	2.4%	ADD 4%
5	AVGOBROADCOM INC	23,348	$7M	2.4%	TRIM −12%
6	CGCBCAPITAL GRP FIXED INCM ETF T	224,099	$6M	1.9%	ADD 12%
7	MSFTMICROSOFT CORP	15,878	$6M	1.9%	TRIM −3%
8	VIGVANGUARD SPECIALIZED FUNDS	26,934	$6M	1.9%	ADD 9%
9	FDGAMERICAN CENTY ETF TR	49,334	$6M	1.8%	HOLD
10	MOATVANECK ETF TRUST	52,649	$5M	1.7%	TRIM −8%
11	AMZNAMAZON COM INC	24,357	$5M	1.7%	HOLD
12	ACLCAMERICAN CENTY ETF TR	68,305	$5M	1.6%	HOLD
13	GOOGLALPHABET INC	16,625	$5M	1.6%	ADD 2%
14	MIDAMERICAN CENTY ETF TR	71,745	$4M	1.4%	HOLD
15	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.4%	HOLD
16	RSPINVESCO EXCHANGE TRADED FD T	21,894	$4M	1.4%	TRIM −8%
17	JEPQJ P MORGAN EXCHANGE TRADED F	72,079	$4M	1.3%	ADD 3%
18	FLVAMERICAN CENTY ETF TR	49,825	$4M	1.3%	HOLD
19	JNJJOHNSON & JOHNSON	15,530	$4M	1.2%	TRIM −5%
20	QINTAMERICAN CENTY ETF TR	56,844	$4M	1.2%	HOLD
21	VOOVANGUARD INDEX FDS	6,129	$4M	1.2%	ADD 3%
22	JEPIJPMorgan Equity Premium Income ETF	60,746	$3M	1.1%	HOLD
23	WMTWALMART INC	26,768	$3M	1.1%	TRIM −7%
24	IVVISHARES TR	5,074	$3M	1.1%	ADD 1075%
25	GOOGALPHABET INC	11,512	$3M	1.1%	ADD 3%
26	JPMJPMORGAN CHASE & CO	10,551	$3M	1.0%	TRIM −15%
27	VONGVANGUARD SCOTTSDALE FDS	24,961	$3M	0.9%	ADD 2%
28	AVEMAMERICAN CENTY ETF TR	33,146	$3M	0.9%	ADD 256%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,676	$3M	0.8%	HOLD
30	NEMNEWMONT CORP	23,889	$3M	0.8%	TRIM −5%
31	AVDEAMERICAN CENTY ETF TR	30,322	$3M	0.8%	HOLD
32	IJHISHARES TR	36,590	$2M	0.8%	ADD 8%
33	MPWRMONOLITHIC PWR SYS INC	2,164	$2M	0.8%	TRIM −16%
34	AVUSAMERICAN CENTY ETF TR	20,397	$2M	0.7%	HOLD
35	VCRMVANGUARD MUN BD FDS	29,917	$2M	0.7%	ADD 9%
36	SPYSTATE STR SPDR S&P 500 ETF T	3,307	$2M	0.7%	HOLD
37	FCXFREEPORT MCMORAN INC	33,651	$2M	0.6%	ADD 705%
38	LRCXLAM RESEARCH CORP	8,919	$2M	0.6%	ADD 8%
39	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	71,336	$2M	0.6%	NEW
40	BBCAJ P MORGAN EXCHANGE TRADED F	18,307	$2M	0.6%	ADD 2%
41	METAMETA PLATFORMS INC	2,993	$2M	0.6%	HOLD
42	SCHBSCHWAB STRATEGIC TR	67,012	$2M	0.6%	ADD 105%
43	FANGDIAMONDBACK ENERGY INC	8,157	$2M	0.5%	ADD 19%
44	XOMEXXON MOBIL CORP	9,002	$2M	0.5%	TRIM −15%
45	PFEPFIZER INC	53,819	$2M	0.5%	TRIM −19%
46	TSLATESLA INC	4,043	$2M	0.5%	HOLD
47	NFLXNETFLIX INC	15,353	$1M	0.5%	ADD 125%
48	GLDSPDR GOLD TR	3,363	$1M	0.5%	NEW
49	BRK.BBERKSHIRE HATHAWAY INC DEL	2,973	$1M	0.5%	ADD 4%
50	TJXTJX COS INC NEW	8,904	$1M	0.5%	ADD 27%
51	MUMICRON TECHNOLOGY INC	4,189	$1M	0.5%	HOLD
52	CATCATERPILLAR INC	1,914	$1M	0.4%	ADD 24%
53	AVDVAMERICAN CENTY ETF TR	13,163	$1M	0.4%	HOLD
54	PGPROCTER AND GAMBLE CO	9,100	$1M	0.4%	TRIM −25%
55	CCLCARNIVAL CORP	49,612	$1M	0.4%	TRIM −20%
56	PWRQUANTA SVCS INC	2,333	$1M	0.4%	TRIM −49%
57	RCLROYAL CARIBBEAN GROUP	4,496	$1M	0.4%	TRIM −17%
58	CVXCHEVRON CORP NEW	5,939	$1M	0.4%	ADD 14%
59	PHPARKER-HANNIFIN CORP	1,329	$1M	0.4%	HOLD
60	VXUSVANGUARD STAR FDS	15,149	$1M	0.4%	ADD 72%
61	UNPUNION PAC CORP	4,796	$1M	0.4%	HOLD
62	LLYELI LILLY & CO	1,198	$1M	0.4%	TRIM −2%
63	MDYSPDR S&P MIDCAP 400 ETF TR	1,780	$1M	0.4%	HOLD
64	VBILVANGUARD INSTL INDEX FD	14,450	$1M	0.4%	NEW
65	MRKMERCK & CO INC	9,010	$1M	0.4%	ADD 25%
66	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	35,892	$1M	0.3%	ADD 53%
67	KOCOCA COLA CO	13,389	$1M	0.3%	HOLD
68	MAMASTERCARD INCORPORATED	2,036	$1M	0.3%	ADD 52%
69	LOWLOWES COS INC	4,286	$1M	0.3%	TRIM −19%
70	VLOVALERO ENERGY CORP	3,975	$982,244	0.3%	TRIM −8%
71	BILSPDR SERIES TRUST	10,709	$981,373	0.3%	ADD 18%
72	EEMISHARES TR	17,068	$969,292	0.3%	HOLD
73	CCJCAMECO CORP	8,842	$960,319	0.3%	HOLD
74	DVNDEVON ENERGY CORP NEW	18,837	$947,878	0.3%	NEW
75	CSXCSX CORP	23,032	$945,464	0.3%	ADD 90%
76	JPSTJ P MORGAN EXCHANGE TRADED F	18,494	$935,988	0.3%	ADD 34%
77	ALKAlaska Air Group, Inc.	25,238	$928,254	0.3%	ADD 98%
78	VVISA INC	2,965	$896,142	0.3%	HOLD
79	AVSCAMERICAN CENTY ETF TR	14,383	$896,061	0.3%	HOLD
80	LVSLAS VEGAS SANDS CORP	16,233	$874,634	0.3%	TRIM −13%
81	EFAISHARES TR	8,959	$870,188	0.3%	HOLD
82	USBUS BANCORP	16,481	$857,176	0.3%	HOLD
83	VALQAMERICAN CENTY ETF TR	13,086	$850,870	0.3%	HOLD
84	SDYSPDR SER TR	5,826	$850,247	0.3%	NEW
85	MGMMGM RESORTS INTERNATIONAL	22,696	$839,979	0.3%	ADD 155%
86	GSSCGOLDMAN SACHS ETF TR	10,903	$812,793	0.3%	NEW
87	IWDISHARES TR	3,802	$812,373	0.3%	HOLD
88	ABBVABBVIE INC	3,697	$804,089	0.3%	TRIM −2%
89	HDHOME DEPOT INC	2,415	$794,269	0.3%	TRIM −7%
90	IWFISHARES TR	1,843	$785,855	0.3%	HOLD
91	QGROAmerican Century U.S. Quality Growth - ETF	7,206	$756,846	0.2%	HOLD
92	GEGE AEROSPACE	2,612	$741,207	0.2%	HOLD
93	AMATAPPLIED MATLS INC	2,167	$740,659	0.2%	ADD 35%
94	HALHALLIBURTON CO	18,856	$735,189	0.2%	HOLD
95	BACBANK AMERICA CORP	15,068	$734,565	0.2%	TRIM −2%
96	ORCLORACLE CORP	4,955	$728,930	0.2%	HOLD
97	VNQVANGUARD INDEX FDS	8,096	$718,115	0.2%	ADD 23%
98	TTETotalEnergies SE	7,640	$708,960	0.2%	NEW
99	COSTCOSTCO WHSL CORP NEW	705	$702,510	0.2%	ADD 11%
100	COFCAPITAL ONE FINL CORP	3,797	$692,687	0.2%	TRIM −10%
101	RTXRTX CORPORATION	3,551	$684,925	0.2%	TRIM −2%
102	UNHUNITEDHEALTH GROUP INC	2,486	$672,568	0.2%	TRIM −3%
103	IJRISHARES TR	5,394	$670,528	0.2%	HOLD
104	DPZDOMINOS PIZZA INC	1,861	$667,708	0.2%	TRIM −17%
105	HWMHOWMET AEROSPACE INC	2,889	$665,799	0.2%	TRIM −9%
106	VRTVERTIV HOLDINGS CO	2,653	$664,805	0.2%	NEW
107	UTGREAVES UTIL INCOME FD	16,755	$658,137	0.2%	TRIM −6%
108	TLTISHARES TR	7,490	$649,308	0.2%	ADD 109%
109	PLTRPALANTIR TECHNOLOGIES INC	4,274	$625,201	0.2%	ADD 2%
110	HONHONEYWELL INTL INC	2,762	$624,295	0.2%	ADD 2%
111	DEDEERE & CO	1,092	$615,124	0.2%	TRIM −6%
112	NZFNUVEEN MUNICIPAL CREDIT INC	50,098	$610,199	0.2%	HOLD
113	MELIMERCADOLIBRE INC	352	$608,615	0.2%	NEW
114	AIQGLOBAL X FDS	13,026	$607,923	0.2%	TRIM −11%
115	NRGNRG ENERGY INC	4,141	$605,166	0.2%	TRIM −24%
116	COINCOINBASE GLOBAL INC	3,384	$590,880	0.2%	TRIM −9%
117	PNCPNC FINL SVCS GROUP INC	2,797	$582,028	0.2%	TRIM −3%
118	PCARPACCAR INC	4,985	$575,768	0.2%	HOLD
119	ENBENBRIDGE INC	10,640	$575,403	0.2%	HOLD
120	PAYXPAYCHEX INC	6,223	$573,263	0.2%	ADD 33%
121	IJKISHARES TR	5,613	$564,784	0.2%	HOLD
122	MCDMCDONALDS CORP	1,814	$563,773	0.2%	TRIM −3%
123	SCHWSCHWAB CHARLES CORP	5,975	$561,531	0.2%	TRIM −16%
124	NEENEXTERA ENERGY INC	5,995	$556,816	0.2%	TRIM −12%
125	EMREMERSON ELEC CO	4,236	$555,001	0.2%	NEW
126	BLKBLACKROCK INC	572	$550,098	0.2%	TRIM −5%
127	CRSCARPENTER TECHNOLOGY CORP	1,341	$528,555	0.2%	TRIM −73%
128	VIKVIKING HOLDINGS LTD	7,100	$521,708	0.2%	ADD 11%
129	ADPAUTOMATIC DATA PROCESSING IN	2,567	$521,563	0.2%	ADD 5%
130	AMGNAMGEN INC	1,466	$515,812	0.2%	ADD 9%
131	GWWWW GRAINGER INC	472	$514,862	0.2%	HOLD
132	DALDELTA AIR LINES INC	7,726	$513,624	0.2%	HOLD
133	NSCNORFOLK SOUTHN CORP	1,787	$512,869	0.2%	HOLD
134	GSGOLDMAN SACHS GROUP INC	598	$506,262	0.2%	ADD 3%
135	MMITNEW YORK LIFE INVTS ACTIVE E	20,799	$501,371	0.2%	HOLD
136	PMPHILIP MORRIS INTL INC	3,028	$500,650	0.2%	NEW
137	GEVGE VERNOVA INC	549	$479,222	0.2%	ADD 10%
138	ITOTISHARES TR	3,359	$478,437	0.2%	HOLD
139	AXPAMERICAN EXPRESS CO	1,573	$475,801	0.2%	TRIM −14%
140	NADNUVEEN QUALITY MUNCP INCOME	41,324	$475,226	0.2%	HOLD
141	PEPPEPSICO INC	3,060	$475,187	0.2%	HOLD
142	VZVERIZON COMMUNICATIONS INC	9,412	$472,482	0.2%	ADD 40%
143	CRWDCROWDSTRIKE HLDGS INC	1,210	$472,396	0.2%	HOLD
144	KLACKLA CORP	307	$452,458	0.1%	ADD 14%
145	BTIBRITISH AMERN TOB PLC	7,688	$449,517	0.1%	HOLD
146	VEAVANGUARD TAX-MANAGED FDS	6,951	$445,444	0.1%	HOLD
147	VTHRVANGUARD SCOTTSDALE FDS	1,546	$444,590	0.1%	TRIM −7%
148	PLDPROLOGIS INC.	3,288	$434,608	0.1%	HOLD
149	CCITIGROUP INC	3,779	$428,535	0.1%	HOLD
150	HBANHUNTINGTON BANCSHARES INC	27,310	$427,402	0.1%	HOLD
151	HCAHCA HEALTHCARE INC	891	$421,751	0.1%	HOLD
152	CRMSALESFORCE INC	2,241	$418,341	0.1%	HOLD
153	MPMP MATERIALS CORP	8,536	$411,947	0.1%	NEW
154	RBARB GLOBAL INC	4,274	$409,663	0.1%	HOLD
155	SHPROSHARES TR	10,691	$405,510	0.1%	NEW
156	ASMLASML HOLDING N V	304	$401,532	0.1%	HOLD
157	NRIMNORTHRIM BANCORP INC	17,388	$397,837	0.1%	HOLD
158	DISDISNEY WALT CO	4,105	$395,635	0.1%	TRIM −8%
159	AMDADVANCED MICRO DEVICES INC	1,941	$394,858	0.1%	ADD 10%
160	CIBRFIRST TR EXCHANGE-TRADED FD	6,283	$393,813	0.1%	HOLD
161	SPSMSPDR SERIES TRUST	8,132	$392,938	0.1%	TRIM −6%
162	ROSTROSS STORES INC	1,798	$389,501	0.1%	NEW
163	ETNEATON CORP PLC	1,088	$389,145	0.1%	ADD 3%
164	GLDMWORLD GOLD TR	4,193	$388,649	0.1%	NEW
165	TFCTRUIST FINL CORP	8,410	$386,608	0.1%	TRIM −43%
166	WECWEC ENERGY GROUP INC	3,263	$377,758	0.1%	ADD 50%
167	CMECME GROUP INC	1,273	$375,981	0.1%	ADD 31%
168	LMTLOCKHEED MARTIN CORP	603	$364,447	0.1%	ADD 2%
169	ABTABBOTT LABS	3,530	$362,423	0.1%	TRIM −9%
170	WFCWELLS FARGO CO NEW	4,521	$359,917	0.1%	HOLD
171	APAAPA CORPORATION	8,386	$355,902	0.1%	TRIM −68%
172	GILDGILEAD SCIENCES INC	2,521	$351,352	0.1%	TRIM −25%
173	OKEONEOK INC NEW	3,881	$350,804	0.1%	ADD 3%
174	XEXGXEATON VANCE TAX-MANAGED GLOB	40,450	$350,295	0.1%	ADD 3%
175	CVSCVS HEALTH CORP	4,865	$349,404	0.1%	HOLD
176	BBARRICK MNG CORP	8,545	$348,464	0.1%	TRIM −48%
177	MPCMARATHON PETE CORP	1,426	$348,201	0.1%	HOLD
178	DOGPROSHARES TR	14,232	$347,545	0.1%	NEW
179	IEMGISHARES INC	4,951	$345,319	0.1%	ADD 2%
180	TAT&T INC	11,905	$345,126	0.1%	ADD 4%
181	REETISHARES TR	13,636	$342,949	0.1%	TRIM −47%
182	QQQINEOS ETF TRUST	6,901	$342,911	0.1%	NEW
183	NCLHNORWEGIAN CRUISE LINE HLDGS	18,088	$338,246	0.1%	TRIM −19%
184	SNYSANOFI SA	6,995	$337,019	0.1%	ADD 31%
185	WDCWESTERN DIGITAL CORP	1,236	$334,326	0.1%	NEW
186	MSMORGAN STANLEY	2,014	$331,444	0.1%	TRIM −4%
187	HOODROBINHOOD MKTS INC	4,754	$329,452	0.1%	TRIM −23%
188	CMCSACOMCAST CORP NEW	11,439	$328,410	0.1%	ADD 15%
189	HSBCHSBC HLDGS PLC	3,965	$327,073	0.1%	HOLD
190	DUKDUKE ENERGY CORP NEW	2,482	$324,993	0.1%	HOLD
191	IWNISHARES TR	1,709	$324,009	0.1%	ADD 42%
192	NGGNATIONAL GRID PLC	3,824	$323,521	0.1%	TRIM −26%
193	AMTAMERICAN TOWER CORP	1,857	$320,481	0.1%	NEW
194	SNOWSNOWFLAKE INC	2,123	$320,191	0.1%	TRIM −8%
195	QQQINVESCO QQQ TR	551	$318,278	0.1%	TRIM −39%
196	SYKSTRYKER CORPORATION	965	$317,171	0.1%	HOLD
197	TBILRBB FD INC	6,264	$312,323	0.1%	NEW
198	BITBBITWISE BITCOIN ETF TR	8,417	$309,830	0.1%	HOLD
199	FEFIRSTENERGY CORP	6,031	$305,530	0.1%	ADD 29%
200	VTVVANGUARD INDEX FDS	1,541	$302,320	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

NVDANVIDIA CORPORATION

50K

95K

111K

108K

111K

107K

$19M

VTIVANGUARD INDEX FDS

26K

29K

28K

32K

38K

42K

$14M

AAPLAPPLE INC

28K

24K

37K

43K

$11M

ACIOETF SER SOLUTIONS

124K

130K

139K

153K

168K

175K

$7M

AVGOBROADCOM INC

24K

25K

26K

23K

$7M

CGCBCAPITAL GRP FIXED INCM ETF T

—

14K

83K

201K

224K

$6M

MSFTMICROSOFT CORP

15K

13K

15K

16K

$6M

VIGVANGUARD SPECIALIZED FUNDS

14K

18K

20K

21K

25K

27K

$6M

FDGAMERICAN CENTY ETF TR

49K

$6M

MOATVANECK ETF TRUST

38K

39K

47K

52K

57K

53K

$5M

AMZNAMAZON COM INC

22K

20K

22K

25K

24K

$5M

ACLCAMERICAN CENTY ETF TR

77K

78K

69K

68K

$5M

GOOGLALPHABET INC

16K

12K

14K

13K

16K

17K

$5M

MIDAMERICAN CENTY ETF TR

76K

75K

73K

72K

$4M

BRK/ABERKSHIRE HATHAWAY INC DEL

$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.

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