WealthCollab, LLC

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CIK 2017870

13F portfolio (2026-Q1)

$243M

Positions

977

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

976

Top 5

39.0%

Top 10

56.6%

Effective N

22.4

HHI

0.045

This quarter

73 new · 0 exit →

By sector

Unclassified73.3%

Financials14.0%

Information Technology5.4%

Consumer Discretionary2.4%

Communication Services1.3%

Industrials1.3%

Health Care0.8%

Materials0.5%

Other1.0%

By market cap

Unknown75.2%

Mid ($2–10B)13.8%

Mega (>$200B)7.7%

Large ($10–200B)2.9%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

Other73.3%

North America25.8%

Asia-Pacific0.6%

Europe0.3%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.58%	171
Capital Markets	12.73%	28
Specialty Retail	1.95%	33
Technology Hardware & Equipment	1.68%	38
Software	1.65%	45
Semiconductors & Semiconductor Equipment	1.45%	42
Software & IT Services	1.35%	41
Banks	0.65%	48
Pharmaceuticals & Biotechnology	0.62%	51
Commercial Services & Supplies	0.45%	33
Aerospace & Defense	0.45%	13
Oil, Gas & Consumable Fuels	0.38%	31
Metals & Mining	0.30%	32
Insurance	0.28%	37
Diversified Telecommunication Services	0.24%	15
Automobiles & Components	0.19%	22
Utilities	0.19%	37
Machinery	0.15%	17
Chemicals	0.14%	22
Hotels, Restaurants & Leisure	0.13%	8
Equity Real Estate Investment Trusts (REITs)	0.13%	22
Media & Entertainment	0.12%	11
Health Care Equipment & Supplies	0.11%	17
Electrical Equipment & Components	0.09%	5
Food & Staples Retailing	0.09%	7
Beverages	0.08%	9
Communications Equipment	0.08%	8
Construction & Engineering	0.07%	13
Distributors	0.07%	12
Health Care Providers & Services	0.06%	7
Airlines	0.06%	6
Diversified Consumer Services	0.05%	7
Marine	0.05%	9
Professional Services	0.05%	5
Entertainment	0.04%	3
Textiles, Apparel & Luxury Goods	0.04%	8
Paper & Forest Products	0.03%	5
Media & Publishing	0.03%	4
Real Estate Management & Development	0.03%	9
Food Products	0.03%	11
Life Sciences Tools & Services	0.03%	5
Road & Rail	0.03%	8
Construction Materials	0.02%	6
Tobacco	0.02%	3
Agricultural Products	0.01%	2
Coal & Consumable Fuels	0.01%	2
Transportation Infrastructure	0.01%	3
Leisure Products	0.00%	3
Household Durables	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SSRM	SSR MINING INC.	Financials	12.43%
2	VTI	VANGUARD INDEX FDS	Unclassified	9.16%
3	VXUS	VANGUARD STAR FDS	Unclassified	7.54%
4	IXUS	ISHARES TR	Unclassified	5.11%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.74%
6	MUB	ISHARES TR	Unclassified	4.38%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.84%
8	BND	VANGUARD BD INDEX FDS	Unclassified	3.71%
9	VNQ	VANGUARD INDEX FDS	Unclassified	3.00%
10	BIV	VANGUARD BD INDEX FDS	Unclassified	2.69%

807/976 names classified · sector 26.7% of weight · industry 26.4% · mkt cap 24.8%; unclassified names shown, never dropped.

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

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

FinancialsSSRM, BRK.B, JPM, AXP, FINV · other

Information TechnologyMSFT, AAPL, SNAP, NVDA, CRM · other

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

Communication ServicesMETA, GOOG, GOOGL, NFLX, SKM · other

IndustrialsBA, UBER, ABNB, RTX, DASH · other

Health CareJNJ, ABT, PFE, GSK, NVO · other

MaterialsPPG, FCX, PG, IP, B · other

EnergyXOM, CVX, SU, PBR, COP · other

Consumer StaplesPEP, KR, SFM, IMKTA, ACI · other

UtilitiesNEE, BKH, POR, AVA, ORA · other

Real EstateVICI, RC, DOC, AGNC, EXR · other

UnclassifiedVTI, VXUS, AVUV, IXUS, MUB · 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: 26.7% 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 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (548 classified)WealthCollab, LLC centroid (Mid Growth)

FinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for WealthCollab, LLC: centroid Mid Growth. Heaviest cells: Small Growth 13.0%, Large Growth 5.1%, Large Core 2.8%.

Classified: 23.9% of book weight (548/974 names) · unclassified 76.1%: VTI, VXUS, IXUS, AVUV, MUB, AVDV, BND, VNQ, BIV, SCHH +416 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· 977 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SSRMSSR MINING IN	1,027,458	$30M	12.4%	HOLD
2	VTIVANGUARD INDEX FDS	69,346	$22M	9.2%	ADD 10%
3	VXUSVANGUARD STAR FDS	237,498	$18M	7.5%	ADD 5%
4	IXUSISHARES TR	143,229	$12M	5.1%	HOLD
5	AVUVAMERICAN CENTY ETF TR	104,118	$12M	4.7%	ADD 5%
6	MUBISHARES TR	100,225	$11M	4.4%	ADD 7%
7	AVDVAMERICAN CENTY ETF TR	93,448	$9M	3.8%	ADD 2%
8	BNDVANGUARD BD INDEX FDS	122,344	$9M	3.7%	ADD 2%
9	VNQVANGUARD INDEX FDS	82,125	$7M	3.0%	ADD 8%
10	BIVVANGUARD BD INDEX FDS	84,675	$7M	2.7%	ADD 15%
11	SCHHSCHWAB STRATEGIC TR	261,708	$6M	2.3%	HOLD
12	VTEBVANGUARD MUN BD FDS	96,160	$5M	2.0%	HOLD
13	AVEMAMERICAN CENTY ETF TR	53,612	$4M	1.8%	HOLD
14	SCHPSCHWAB STRATEGIC TR	151,745	$4M	1.7%	ADD 9%
15	VOOVANGUARD INDEX FDS	6,694	$4M	1.6%	TRIM −2%
16	SCHBSCHWAB STRATEGIC TR	151,196	$4M	1.6%	HOLD
17	DFSVDIMENSIONAL ETF TRUST	104,840	$4M	1.5%	HOLD
18	AAPLAPPLE INC	13,122	$3M	1.4%	HOLD
19	AMZNAMAZON COM INC	15,949	$3M	1.4%	TRIM −17%
20	ITOTISHARES TR	20,076	$3M	1.2%	HOLD
21	DFACDIMENSIONAL ETF TRUST	71,464	$3M	1.1%	HOLD
22	CMFISHARES TR	46,376	$3M	1.1%	ADD 5%
23	MSFTMICROSOFT CORP	6,360	$2M	1.0%	TRIM −33%
24	SGOVISHARES TR	22,813	$2M	0.9%	ADD 16%
25	TIPISHARES TR	18,870	$2M	0.9%	TRIM −4%
26	ESGVVanguard ESG US Stock - ETF	16,380	$2M	0.8%	HOLD
27	VEUVANGUARD INTL EQUITY INDEX F	22,282	$2M	0.7%	TRIM −2%
28	ESGDISHARES TR	15,817	$2M	0.6%	HOLD
29	DFATDIMENSIONAL ETF TRUST	22,975	$1M	0.6%	HOLD
30	VVVANGUARD INDEX FDS	4,475	$1M	0.6%	TRIM −5%
31	VSGXVANGUARD WORLD FD	16,831	$1M	0.5%	HOLD
32	VXFVANGUARD INDEX FDS	5,710	$1M	0.5%	HOLD
33	NVDANVIDIA CORPORATION	6,294	$1M	0.5%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	1,435	$933,238	0.4%	HOLD
35	CAOSEA SERIES TRUST	10,014	$908,871	0.4%	ADD 3%
36	GOOGALPHABET INC	3,038	$871,516	0.4%	TRIM −75%
37	MINTPIMCO ETF TR	8,474	$852,217	0.4%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,585	$759,533	0.3%	HOLD
39	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
40	USRTISHARES TR	12,131	$718,034	0.3%	HOLD
41	METAMETA PLATFORMS INC	1,253	$716,880	0.3%	TRIM −4%
42	RTXRTX CORPORATION	3,577	$690,004	0.3%	HOLD
43	IAUISHARES GOLD TR	7,600	$670,016	0.3%	ADD 4%
44	ESGUISHARES TR	4,311	$609,662	0.3%	HOLD
45	CLSCELESTICA INC	2,135	$601,387	0.2%	HOLD
46	SNAPSNAP INC	124,920	$574,632	0.2%	ADD 8%
47	BNDXVANGUARD CHARLOTTE FDS	11,955	$574,438	0.2%	HOLD
48	VWOVANGUARD INTL EQUITY INDEX F	10,613	$573,633	0.2%	TRIM −13%
49	DFIVDIMENSIONAL ETF TRUST	10,690	$564,239	0.2%	HOLD
50	VCITVANGUARD SCOTTSDALE FDS	6,366	$526,787	0.2%	HOLD
51	VCSHVANGUARD SCOTTSDALE FDS	6,638	$526,195	0.2%	TRIM −3%
52	GOOGLALPHABET INC	1,745	$501,793	0.2%	HOLD
53	CRMSALESFORCE INC	2,611	$487,488	0.2%	HOLD
54	COSTCOSTCO WHSL CORP NEW	437	$435,441	0.2%	TRIM −93%
55	AGGISHARES TR	4,082	$405,221	0.2%	HOLD
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,145	$386,953	0.2%	HOLD
57	WMTWALMART INC	2,702	$335,805	0.1%	HOLD
58	SCHFSCHWAB STRATEGIC TR	12,849	$318,008	0.1%	HOLD
59	BABOEING CO	1,573	$313,028	0.1%	HOLD
60	SCHXSCHWAB U.S. LARGE-CAP ETF	11,984	$307,275	0.1%	HOLD
61	FNDFSCHWAB STRATEGIC TR	6,163	$301,556	0.1%	HOLD
62	SCHZSCHWAB STRATEGIC TR	12,698	$294,848	0.1%	HOLD
63	JPMJPMORGAN CHASE & CO	986	$290,042	0.1%	HOLD
64	VEAVANGUARD TAX-MANAGED FDS	4,470	$286,438	0.1%	TRIM −26%
65	IVOVVANGUARD ADMIRAL FDS INC	2,808	$286,253	0.1%	HOLD
66	IWBISHARES TR	730	$260,289	0.1%	HOLD
67	AVGOBROADCOM INC	822	$254,269	0.1%	TRIM −3%
68	OEFISHARES TR	787	$250,322	0.1%	HOLD
69	JNJJOHNSON & JOHNSON	1,015	$248,107	0.1%	HOLD
70	UBERUBER TECHNOLOGIES INC	3,399	$244,491	0.1%	HOLD
71	SCHDSCHWAB STRATEGIC TR	7,905	$242,537	0.1%	TRIM −3%
72	XOMEXXON MOBIL CORP	1,412	$239,561	0.1%	HOLD
73	FNDASCHWAB STRATEGIC TR	7,381	$239,366	0.1%	HOLD
74	INTCINTEL CORP	5,155	$227,491	0.1%	HOLD
75	FNDXSCHWAB STRATEGIC TR	8,157	$227,173	0.1%	TRIM −43%
76	HDHOME DEPOT INC	688	$226,278	0.1%	HOLD
77	EAELECTRONIC ARTS INC	1,046	$213,249	0.1%	TRIM −48%
78	AMATAPPLIED MATLS INC	609	$208,260	0.1%	HOLD
79	CVXCHEVRON CORP NEW	959	$198,418	0.1%	HOLD
80	IWFISHARES TR	462	$196,997	0.1%	HOLD
81	AXPAMERICAN EXPRESS CO	638	$192,983	0.1%	HOLD
82	ICLNISHARES TR	10,174	$186,083	0.1%	HOLD
83	IWDISHARES TR	863	$184,373	0.1%	HOLD
84	ADBEADOBE INC	754	$183,283	0.1%	TRIM −37%
85	VBRVANGUARD INDEX FDS	822	$178,582	0.1%	HOLD
86	BABAALIBABA GROUP HLDG LTD	1,421	$178,280	0.1%	ADD 4%
87	VBVANGUARD INDEX FDS	668	$174,963	0.1%	HOLD
88	ASMLASML HOLDING N V	129	$170,388	0.1%	HOLD
89	EFAISHARES TR	1,744	$169,395	0.1%	HOLD
90	AVSEAMERICAN CENTY ETF TR	2,499	$166,355	0.1%	HOLD
91	SCHESCHWAB STRATEGIC TR	4,962	$163,498	0.1%	TRIM −29%
92	IJHISHARES TR	2,420	$163,423	0.1%	HOLD
93	CSCOCISCO SYS INC	2,080	$161,388	0.1%	TRIM −3%
94	AVSDAMERICAN CENTY ETF TR	2,159	$159,004	0.1%	ADD 48%
95	BOXXEA SERIES TRUST	1,279	$148,735	0.1%	HOLD
96	TSLATESLA INC	392	$145,727	0.1%	ADD 3%
97	NFLXNETFLIX INC	1,476	$141,918	0.1%	ADD 5%
98	MCDMCDONALDS CORP	450	$139,856	0.1%	HOLD
99	BBVABANCO BILBAO VIZCAYA ARGENTA	6,338	$137,282	0.1%	HOLD
100	SKMSK TELECOM LTD	4,557	$133,475	0.1%	TRIM −4%
101	TMOTHERMO FISHER SCIENTIFIC INC	270	$132,714	0.1%	HOLD
102	DFUSDIMENSIONAL ETF TRUST	1,860	$131,893	0.1%	HOLD
103	PFEPFIZER INC	4,447	$124,872	0.1%	HOLD
104	XLKSELECT SECTOR SPDR TR	924	$122,834	0.1%	TRIM −24%
105	AVSUAMERICAN CENTY ETF TR	1,655	$122,346	0.1%	ADD 93%
106	BBARRICK MNG CORP	2,946	$120,168	0.0%	HOLD
107	MUMICRON TECHNOLOGY INC	353	$119,258	0.0%	ADD 11%
108	NOWSERVICENOW INC	1,140	$119,187	0.0%	TRIM −2%
109	KTKT CORP	5,519	$118,383	0.0%	HOLD
110	ITRNITURAN LOCATION AND CONTROL	2,325	$113,949	0.0%	HOLD
111	PLTRPALANTIR TECHNOLOGIES INC	777	$113,661	0.0%	TRIM −4%
112	SUSUNCOR ENERGY INC NEW	1,719	$113,644	0.0%	HOLD
113	LLYELI LILLY & CO	121	$111,293	0.0%	HOLD
114	VZVERIZON COMMUNICATIONS INC	2,157	$108,282	0.0%	ADD 6%
115	CMCSACOMCAST CORP NEW	3,768	$108,180	0.0%	ADD 52%
116	ERTHINVESCO EXCHANGE TRADED FD T	2,238	$106,107	0.0%	HOLD
117	XLPSELECT SECTOR SPDR TR	1,291	$105,826	0.0%	TRIM −17%
118	NVSNOVARTIS AG	692	$105,703	0.0%	HOLD
119	ASXASE TECHNOLOGY HLDG CO LTD	4,850	$105,148	0.0%	HOLD
120	IYRISHARES TR	1,108	$104,773	0.0%	HOLD
121	FCXFREEPORT MCMORAN INC	1,778	$104,511	0.0%	HOLD
122	EEMISHARES TR	1,840	$104,494	0.0%	HOLD
123	SCZISHARES TR	1,332	$104,431	0.0%	HOLD
124	AAMIACADIAN ASSET MANAGEMENT INC	1,848	$100,569	0.0%	HOLD
125	SHGSHINHAN FINANCIAL GROUP CO L	1,635	$100,259	0.0%	ADD 19%
126	VVISA INC	327	$98,833	0.0%	TRIM −5%
127	GGENPACT LIMITED	2,648	$98,638	0.0%	TRIM −4%
128	FNDESCHWAB STRATEGIC TR	2,540	$97,181	0.0%	TRIM −52%
129	GEGE AEROSPACE	337	$95,632	0.0%	ADD 7%
130	PEPPEPSICO INC	615	$95,504	0.0%	ADD 3%
131	IWPISHARES TR	743	$95,194	0.0%	HOLD
132	GSGOLDMAN SACHS GROUP INC	112	$94,710	0.0%	HOLD
133	SPABSPDR SERIES TRUST	3,690	$94,538	0.0%	HOLD
134	IVEISHARES TR	436	$92,062	0.0%	TRIM −5%
135	AMDADVANCED MICRO DEVICES INC	449	$91,341	0.0%	ADD 4%
136	SPDWSPDR INDEX SHS FDS	1,993	$90,981	0.0%	TRIM −5%
137	ABTABBOTT LABS	878	$90,145	0.0%	ADD 10%
138	DFEMDIMENSIONAL ETF TRUST	2,601	$89,865	0.0%	HOLD
139	SBUXSTARBUCKS CORP	1,000	$89,590	0.0%	HOLD
140	KBKB FINL GROUP INC	898	$89,558	0.0%	HOLD
141	GEVGE VERNOVA INC	101	$88,164	0.0%	HOLD
142	IZRLARK ETF TR	3,259	$87,733	0.0%	HOLD
143	SPTMSPDR SERIES TRUST	1,106	$87,441	0.0%	HOLD
144	ABBVABBVIE INC	400	$86,997	0.0%	HOLD
145	WFWOORI FINANCIAL GROUP INC	1,284	$85,515	0.0%	HOLD
146	VGKVANGUARD INTL EQUITY INDEX F	1,028	$84,739	0.0%	HOLD
147	VIGVANGUARD SPECIALIZED FUNDS	390	$83,874	0.0%	HOLD
148	IWMISHARES TR	337	$83,576	0.0%	HOLD
149	CLXCLOROX CO DEL	800	$82,904	0.0%	HOLD
150	TSEMTOWER SEMICONDUCTOR LTD	472	$82,827	0.0%	TRIM −10%
151	PRDOPERDOCEO ED CORP	2,199	$81,825	0.0%	HOLD
152	RIORIO TINTO PLC	873	$81,443	0.0%	HOLD
153	NUTXNUTEX HEALTH INC	845	$80,309	0.0%	HOLD
154	DISDISNEY WALT CO	832	$80,189	0.0%	HOLD
155	BSVVANGUARD BD INDEX FDS	1,018	$79,822	0.0%	HOLD
156	MHOM/I HOMES INC	640	$78,368	0.0%	HOLD
157	TPRTAPESTRY INC	546	$77,047	0.0%	HOLD
158	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,621	$76,350	0.0%	HOLD
159	FDXFEDEX CORP	214	$76,223	0.0%	HOLD
160	SANBANCO SANTANDER S.A.	6,722	$75,825	0.0%	HOLD
161	APAMARTISAN PARTNERS ASSET MGMT	2,072	$75,401	0.0%	ADD 22%
162	PXHINVESCO EXCH TRADED FD TR II	2,712	$72,980	0.0%	HOLD
163	IBMINTERNATIONAL BUSINESS MACHS	300	$72,717	0.0%	HOLD
164	FITBFIFTH THIRD BANCORP	1,564	$72,664	0.0%	NEW
165	AGNCAGNC Investment Corp	7,206	$72,280	0.0%	ADD 3%
166	KRKROGER CO	997	$72,143	0.0%	TRIM −3%
167	SPIPSPDR SERIES TRUST	2,754	$71,632	0.0%	HOLD
168	EVREVERCORE INC	238	$71,046	0.0%	HOLD
169	ESGEISHARES INC	1,562	$71,025	0.0%	HOLD
170	UTHRUnited Therapeutics Corp.	117	$69,379	0.0%	TRIM −5%
171	GSKGSK PLC	1,245	$68,712	0.0%	HOLD
172	MDTMEDTRONIC PLC	788	$68,281	0.0%	HOLD
173	SCHASCHWAB STRATEGIC TR	2,340	$68,048	0.0%	TRIM −54%
174	PPGPPG INDS INC	633	$67,656	0.0%	HOLD
175	LRCXLAM RESEARCH CORP	313	$66,876	0.0%	ADD 29%
176	SPEMSPDR INDEX SHS FDS	1,424	$66,800	0.0%	HOLD
177	IBNICICI BANK LIMITED	2,571	$66,589	0.0%	TRIM −13%
178	ALLALLSTATE CORP	321	$66,558	0.0%	ADD 48%
179	WMWASTE MGMT INC DEL	284	$65,261	0.0%	TRIM −2%
180	IWRISHARES TR	664	$64,561	0.0%	HOLD
181	SOFISoFi Technologies, Ince	4,000	$63,520	0.0%	HOLD
182	AMGAFFILIATED MANAGERS GROUP	229	$63,365	0.0%	ADD 40%
183	IJRISHARES TR	502	$62,404	0.0%	TRIM −21%
184	DFSEDIMENSIONAL ETF TRUST	1,467	$62,157	0.0%	HOLD
185	HCAHCA HEALTHCARE INC	131	$61,995	0.0%	HOLD
186	USOUNITED STS OIL FD LP	487	$61,971	0.0%	HOLD
187	FINVFINVOLUTION GROUP	12,883	$61,710	0.0%	TRIM −22%
188	SEICSEI INVTS CO	777	$60,972	0.0%	TRIM −6%
189	FNDCSCHWAB STRATEGIC TR	1,298	$60,176	0.0%	TRIM −34%
190	MFCMANULIFE FINL CORP	1,740	$59,926	0.0%	TRIM −5%
191	DACDANAOS CORPORATION	522	$58,799	0.0%	HOLD
192	UNFIUNITED NAT FOODS INC	1,300	$58,578	0.0%	HOLD
193	RDYDR REDDYS LABS LTD	4,167	$57,713	0.0%	TRIM −8%
194	VSSVANGUARD INTL EQUITY INDEX F	387	$56,421	0.0%	HOLD
195	LDOSLEIDOS HOLDINGS INC	355	$55,210	0.0%	HOLD
196	IXORIX CORP	1,823	$54,672	0.0%	HOLD
197	NUKZEXCHANGE TRADED CONCEPTS TRU	824	$54,195	0.0%	HOLD
198	IPINTERNATIONAL PAPER CO	1,500	$53,550	0.0%	HOLD
199	VTVVANGUARD INDEX FDS	273	$53,467	0.0%	TRIM −90%
200	ADPAUTOMATIC DATA PROCESSING IN	262	$53,234	0.0%	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

SSRMSSR MINING IN

852K

887K

917K

1.0M

$30M

VTIVANGUARD INDEX FDS

49K

52K

49K

59K

63K

69K

$22M

VXUSVANGUARD STAR FDS

213K

218K

198K

214K

227K

237K

$18M

IXUSISHARES TR

120K

122K

142K

143K

$12M

AVUVAMERICAN CENTY ETF TR

108K

116K

87K

94K

99K

104K

$12M

MUBISHARES TR

49K

59K

65K

83K

93K

100K

$11M

AVDVAMERICAN CENTY ETF TR

87K

89K

90K

91K

93K

$9M

BNDVANGUARD BD INDEX FDS

83K

85K

86K

96K

120K

122K

$9M

VNQVANGUARD INDEX FDS

53K

57K

61K

69K

76K

82K

$7M

BIVVANGUARD BD INDEX FDS

59K

61K

62K

63K

74K

85K

$7M

SCHHSCHWAB STRATEGIC TR

251K

255K

256K

258K

260K

262K

$6M

VTEBVANGUARD MUN BD FDS

91K

93K

90K

96K

$5M

AVEMAMERICAN CENTY ETF TR

46K

48K

49K

50K

54K

$4M

SCHPSCHWAB STRATEGIC TR

95K

104K

110K

124K

139K

152K

$4M

VOOVANGUARD INDEX FDS

$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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