Heritage Family Offices, LLP

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CIK 2019316

13F portfolio (2026-Q1)

$225M

Positions

196

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

196

Top 5

19.9%

Top 10

32.5%

Effective N

60.2

HHI

0.017

This quarter

43 new · 0 exit →

By sector

Unclassified57.6%

Information Technology14.0%

Industrials6.9%

Financials5.9%

Consumer Discretionary5.4%

Health Care3.0%

Communication Services2.2%

Materials1.4%

Other3.5%

By market cap

Unknown60.1%

Mega (>$200B)21.2%

Large ($10–200B)15.6%

Small ($300M–2B)1.6%

Mid ($2–10B)1.6%

Micro (<$300M)0.0%

By region

Other57.6%

North America40.7%

Europe1.3%

Asia-Pacific0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.17%	79
Semiconductors & Semiconductor Equipment	6.33%	13
Machinery	3.64%	8
Technology Hardware & Equipment	3.63%	4
Specialty Retail	3.31%	9
Software	2.45%	5
Pharmaceuticals & Biotechnology	2.35%	7
Banks	2.29%	7
Software & IT Services	2.09%	4
Commercial Services & Supplies	1.92%	7
Capital Markets	1.84%	7
Aerospace & Defense	1.69%	5
Utilities	1.29%	2
Oil, Gas & Consumable Fuels	1.00%	4
Distributors	0.81%	2
Communications Equipment	0.70%	2
Electrical Equipment & Components	0.66%	2
Chemicals	0.66%	5
Health Care Equipment & Supplies	0.65%	3
Tobacco	0.65%	2
Hotels, Restaurants & Leisure	0.63%	3
Metals & Mining	0.48%	4
Beverages	0.47%	1
Automobiles & Components	0.45%	1
Insurance	0.34%	2
Construction & Engineering	0.32%	1
Professional Services	0.26%	2
Construction Materials	0.24%	1
Household Durables	0.23%	1
Media & Entertainment	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Diversified Telecommunication Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SMMD	ISHARES TR	Unclassified	5.16%
2	SPEM	SPDR INDEX SHS FDS	Unclassified	4.74%
3	EFA	ISHARES TR	Unclassified	3.56%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	3.27%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.17%
6	USHY	ISHARES TR	Unclassified	2.74%
7	IVV	ISHARES TR	Unclassified	2.71%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.55%
9	AAPL	Apple Inc.	Information Technology	2.47%
10	AGG	ISHARES TR	Unclassified	2.16%

118/196 names classified · sector 42.4% of weight · industry 41.8% · mkt cap 39.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 8 quarters

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

IndustrialsXPEL, J, RTX, ACN, ETN · other

FinancialsV, MA, AJG, ICE, WFC · other

Consumer DiscretionaryLOW, TEL, HD, MCK, AMZN · other

Health CareSYK, ABBV, LLY, ABT, MRK · other

MaterialsHLN, VMC, NPO, CSW, EQX · other

EnergyEOG, SU, COP, XOM, CVX · other

UtilitiesWEC, WMB, IDA, CPK

Consumer StaplesPM, MO, HSY, PEP, UTZ

Communication ServicesCMCSA, GOOGL, GOOG, META, NFLX · other

Real EstateAHR, MMI, NTST, ADC

UnclassifiedSPEM, SMMD, EFA, USHY, IVV · 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: 42.4% 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

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)Heritage Family Offices, LLP centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Heritage Family Offices, LLP: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 6.4%, Large Value 5.7%.

Classified: 39.3% of book weight (103/196 names) · unclassified 60.7%: SMMD, SPEM, EFA, AVDE, VEA, USHY, IVV, AVEM, AGG, SCHZ +83 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· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SMMDISHARES TR	152,444	$12M	5.2%	TRIM −32%
2	SPEMSPDR INDEX SHS FDS	227,858	$11M	4.7%	TRIM −33%
3	EFAISHARES TR	82,654	$8M	3.6%	TRIM −24%
4	AVDEAMERICAN CENTY ETF TR	86,867	$7M	3.3%	ADD 606%
5	VEAVANGUARD TAX-MANAGED FDS	111,616	$7M	3.2%	ADD 553%
6	USHYISHARES TR	167,572	$6M	2.7%	TRIM −30%
7	IVVISHARES TR	9,342	$6M	2.7%	TRIM −9%
8	AVEMAMERICAN CENTY ETF TR	71,495	$6M	2.6%	ADD 561%
9	AAPLAPPLE INC	21,942	$6M	2.5%	ADD 32%
10	AGGISHARES TR	49,117	$5M	2.2%	TRIM −30%
11	SCHZSCHWAB STRATEGIC TR	205,649	$5M	2.1%	ADD 259%
12	NVDANVIDIA CORPORATION	25,006	$4M	1.9%	ADD 192%
13	MSFTMICROSOFT CORP	10,958	$4M	1.8%	ADD 19%
14	BTCGRAYSCALE BITCOIN MINI TR ET	129,188	$4M	1.7%	NEW
15	SPYMSPDR SERIES TRUST	48,567	$4M	1.6%	ADD 57%
16	XPELXPEL INC	81,802	$4M	1.6%	HOLD
17	EMBISHARES TR	33,881	$3M	1.4%	TRIM −27%
18	BNDXVANGUARD CHARLOTTE FDS	66,176	$3M	1.4%	NEW
19	VTIVANGUARD INDEX FDS	9,891	$3M	1.4%	ADD 40%
20	AVGOBROADCOM INC	9,319	$3M	1.3%	ADD 5%
21	IEFAISHARES TR	31,301	$3M	1.3%	TRIM −9%
22	GLDMWORLD GOLD TR	28,044	$3M	1.2%	ADD 600%
23	WFCWELLS FARGO CO NEW	27,282	$2M	1.0%	TRIM −17%
24	AMZNAMAZON COM INC	10,113	$2M	0.9%	ADD 252%
25	KLACKLA CORP	1,397	$2M	0.9%	TRIM −38%
26	APHAMPHENOL CORP	15,979	$2M	0.9%	TRIM −22%
27	RTXRTX CORPORATION	10,267	$2M	0.9%	TRIM −15%
28	IEMGISHARES INC	26,630	$2M	0.8%	TRIM −6%
29	GOOGLALPHABET INC	6,347	$2M	0.8%	ADD 269%
30	ETNEATON CORP PLC	4,735	$2M	0.8%	TRIM −25%
31	IWMISHARES TR	6,400	$2M	0.7%	TRIM −33%
32	ABBVABBVIE INC	7,248	$2M	0.7%	TRIM −19%
33	WECWEC ENERGY GROUP INC	13,153	$2M	0.7%	TRIM −34%
34	MCKMCKESSON CORP	1,733	$1M	0.7%	HOLD
35	GOOGALPHABET INC	4,966	$1M	0.6%	ADD 259%
36	LOWLOWES COS INC	5,877	$1M	0.6%	TRIM −27%
37	WMBWILLIAMS COS INC	18,906	$1M	0.6%	ADD 24%
38	ADIANALOG DEVICES INC	4,307	$1M	0.6%	TRIM −19%
39	STTSTATE STR CORP	10,593	$1M	0.6%	ADD 12%
40	LLYELI LILLY & CO	1,457	$1M	0.6%	ADD 16%
41	BCIETFS TR	52,188	$1M	0.6%	NEW
42	WMTWALMART INC	10,198	$1M	0.6%	ADD 33%
43	VOVANGUARD INDEX FDS	4,412	$1M	0.6%	NEW
44	TXNTEXAS INSTRS INC	6,441	$1M	0.6%	TRIM −31%
45	VWOBVANGUARD WHITEHALL FDS	18,979	$1M	0.6%	NEW
46	ICEINTERCONTINENTAL EXCHANGE IN	7,836	$1M	0.5%	TRIM −33%
47	IBITISHARES BITCOIN TRUST ETF	31,857	$1M	0.5%	TRIM −25%
48	EMREMERSON ELEC CO	9,314	$1M	0.5%	TRIM −30%
49	SPHYSPDR SERIES TRUST	51,639	$1M	0.5%	NEW
50	BRK.BBERKSHIRE HATHAWAY INC DEL	2,512	$1M	0.5%	ADD 43%
51	MSIMOTOROLA SOLUTIONS INC	2,727	$1M	0.5%	NEW
52	VVISA INC	3,872	$1M	0.5%	HOLD
53	NLRVANECK ETF TRUST	8,456	$1M	0.5%	NEW
54	IUSBISHARES TR	23,886	$1M	0.5%	ADD 9%
55	HDHOME DEPOT INC	3,274	$1M	0.5%	ADD 21%
56	PEPPEPSICO INC	6,878	$1M	0.5%	NEW
57	VTEBVANGUARD MUN BD FDS	21,151	$1M	0.5%	NEW
58	NDAQNASDAQ INC	12,107	$1M	0.5%	TRIM −37%
59	TSLATESLA INC	2,744	$1M	0.5%	ADD 244%
60	VBVANGUARD INDEX FDS	3,839	$1M	0.4%	NEW
61	XOMEXXON MOBIL CORP	5,804	$984,629	0.4%	ADD 93%
62	METAMETA PLATFORMS INC	1,690	$966,900	0.4%	ADD 245%
63	MAMASTERCARD INCORPORATED	1,867	$932,881	0.4%	TRIM −16%
64	SCHMSCHWAB STRATEGIC TR	30,075	$931,122	0.4%	HOLD
65	EFVISHARES TR	12,428	$924,022	0.4%	TRIM −3%
66	BABOEING CO	4,543	$904,193	0.4%	TRIM −14%
67	LIILENNOX INTL INC	1,898	$880,843	0.4%	ADD 161%
68	PMPHILIP MORRIS INTL INC	5,204	$860,429	0.4%	ADD 13%
69	SHYGISHARES TR	19,398	$820,747	0.4%	TRIM −35%
70	ASMLASML HOLDING N V	614	$810,382	0.4%	TRIM −19%
71	BINCBLACKROCK ETF TRUST II	15,497	$804,759	0.4%	TRIM −35%
72	SYKSTRYKER CORPORATION	2,326	$764,309	0.3%	TRIM −29%
73	MBBISHARES TR	7,716	$732,634	0.3%	ADD 17%
74	JJACOBS SOLUTIONS INC	5,754	$732,369	0.3%	TRIM −58%
75	JPMJPMORGAN CHASE & CO	2,398	$705,396	0.3%	ADD 241%
76	MCOMOODYS CORP	1,548	$675,281	0.3%	TRIM −33%
77	XLKSELECT SECTOR SPDR TR	5,073	$674,205	0.3%	HOLD
78	SBUXSTARBUCKS CORP	7,416	$664,399	0.3%	NEW
79	ALLEALLEGION PLC	4,515	$656,013	0.3%	TRIM −33%
80	COSTCOSTCO WHSL CORP NEW	658	$655,651	0.3%	ADD 110%
81	VIGVANGUARD SPECIALIZED FUNDS	3,008	$646,900	0.3%	HOLD
82	CLOABLACKROCK ETF TRUST II	12,380	$641,717	0.3%	TRIM −33%
83	MARMARRIOTT INTL INC NEW	1,940	$634,516	0.3%	HOLD
84	BYLDISHARES TR	28,056	$632,102	0.3%	HOLD
85	NVSNOVARTIS AG	4,018	$613,730	0.3%	TRIM −22%
86	JAAAJANUS DETROIT STR TR	11,981	$603,483	0.3%	TRIM −34%
87	MOALTRIA GROUP INC	9,128	$602,357	0.3%	ADD 18%
88	EQXEQUINOX GOLD CORP	41,644	$602,172	0.3%	HOLD
89	AZNASTRAZENECA PLC	3,024	$596,393	0.3%	NEW
90	IBKRINTERACTIVE BROKERS GROUP IN	8,791	$589,587	0.3%	TRIM −19%
91	INTUINTUIT	1,360	$588,037	0.3%	TRIM −18%
92	VXUSVANGUARD STAR FDS	7,584	$584,802	0.3%	ADD 7%
93	PFFAETFIS SER TR I	27,990	$569,876	0.3%	NEW
94	QUALISHARES TR	2,936	$562,962	0.2%	ADD 2%
95	GSGOLDMAN SACHS GROUP INC	650	$549,894	0.2%	ADD 103%
96	VYMVANGUARD WHITEHALL FDS	3,708	$549,155	0.2%	HOLD
97	VMCVULCAN MATLS CO	2,015	$548,685	0.2%	TRIM −44%
98	SUSUNCOR ENERGY INC NEW	8,204	$542,385	0.2%	TRIM −50%
99	IVEISHARES TR	2,518	$531,690	0.2%	ADD 20%
100	JNJJOHNSON & JOHNSON	2,161	$528,235	0.2%	NEW
101	MUBISHARES TR	4,864	$516,314	0.2%	ADD 72%
102	SONYSONY GROUP CORP	24,935	$516,164	0.2%	TRIM −31%
103	CVXCHEVRON CORP NEW	2,455	$508,026	0.2%	NEW
104	MDTMEDTRONIC PLC	5,723	$495,889	0.2%	TRIM −23%
105	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,953	$487,917	0.2%	TRIM −38%
106	NFLXNETFLIX INC	5,012	$481,904	0.2%	NEW
107	DYNFBLACKROCK ETF TRUST	8,134	$473,236	0.2%	ADD 19%
108	SCHASCHWAB STRATEGIC TR	16,064	$467,141	0.2%	TRIM −4%
109	TDYTELEDYNE TECHNOLOGIES INC	769	$465,253	0.2%	TRIM −26%
110	HLNHALEON PLC	43,689	$437,327	0.2%	TRIM −39%
111	ESGUISHARES TR	3,072	$434,442	0.2%	TRIM −12%
112	SPLVINVESCO EXCH TRADED FD TR II	5,781	$422,798	0.2%	HOLD
113	AMATAPPLIED MATLS INC	1,192	$407,414	0.2%	NEW
114	VOOVANGUARD INDEX FDS	677	$404,541	0.2%	NEW
115	ESEESCO TECHNOLOGIES INC	1,429	$402,078	0.2%	TRIM −28%
116	WRBBERKLEY W R CORP	5,900	$391,061	0.2%	TRIM −29%
117	IVWISHARES TR	3,429	$387,854	0.2%	ADD 16%
118	AEISADVANCED ENERGY INDS	1,191	$384,283	0.2%	TRIM −38%
119	MRKMERCK & CO INC	3,127	$376,197	0.2%	NEW
120	AONAON PLC	1,165	$376,017	0.2%	TRIM −43%
121	VXFVANGUARD INDEX FDS	1,818	$374,144	0.2%	HOLD
122	GOVTISHARES TR	15,924	$364,813	0.2%	ADD 14%
123	QQQINVESCO QQQ TR	623	$359,583	0.2%	HOLD
124	NDSNNORDSON CORP	1,350	$359,133	0.2%	TRIM −29%
125	NOBLPROSHARES TR	3,304	$350,257	0.2%	HOLD
126	IBMINTERNATIONAL BUSINESS MACHS	1,424	$345,163	0.2%	NEW
127	ZWSZURN ELKAY WATER SOLNS CORP	7,565	$339,215	0.2%	TRIM −30%
128	VPUVANGUARD WORLD FD	1,700	$336,838	0.1%	HOLD
129	GBTCGRAYSCALE BITCOIN TRUST ETF	6,325	$333,707	0.1%	HOLD
130	CHKPCHECK POINT SOFTWARE TECH LT	2,320	$331,412	0.1%	TRIM −42%
131	TELTE CONNECTIVITY PLC	1,564	$326,824	0.1%	TRIM −80%
132	MUMICRON TECHNOLOGY INC	942	$318,245	0.1%	NEW
133	RELXRELX PLC	9,580	$317,587	0.1%	TRIM −43%
134	NXPINXP SEMICONDUCTORS N V	1,589	$312,816	0.1%	TRIM −46%
135	PGPROCTER AND GAMBLE CO	2,164	$312,568	0.1%	NEW
136	AHRAMERICAN HEALTHCARE REIT INC	6,598	$311,162	0.1%	TRIM −20%
137	LPLALPL FINL HLDGS INC	1,031	$310,279	0.1%	TRIM −46%
138	VDCVANGUARD WORLD FD	1,375	$308,811	0.1%	HOLD
139	IJHISHARES TR	4,538	$306,462	0.1%	HOLD
140	TJXTJX COS INC NEW	1,908	$304,708	0.1%	NEW
141	PLTRPALANTIR TECHNOLOGIES INC	2,077	$303,824	0.1%	NEW
142	IJJISHARES TR	2,278	$301,889	0.1%	HOLD
143	XTENBONDBLOXX ETF TRUST	6,497	$297,952	0.1%	NEW
144	VONEVanguard Russell 1000 ETF	1,002	$295,710	0.1%	HOLD
145	VIAVVIAVI SOLUTIONS INC	8,830	$293,862	0.1%	TRIM −37%
146	BACBANK AMERICA CORP	5,973	$291,184	0.1%	NEW
147	IUSVISHARES TR	2,832	$289,572	0.1%	HOLD
148	ULSUL SOLUTIONS INC	3,373	$289,100	0.1%	TRIM −35%
149	STNSTANTEC INC	3,344	$288,922	0.1%	NEW
150	ROLROLLINS INC	5,406	$288,737	0.1%	TRIM −32%
151	NPOENPRO INC	1,137	$284,885	0.1%	TRIM −33%
152	ACNACCENTURE PLC IRELAND	1,431	$283,766	0.1%	TRIM −26%
153	VNQVANGUARD INDEX FDS	3,148	$279,200	0.1%	HOLD
154	IJRISHARES TR	2,243	$278,767	0.1%	HOLD
155	DIASPDR DOW JONES INDL AVERAGE	600	$277,914	0.1%	HOLD
156	IUSGISHARES TR	1,785	$276,871	0.1%	HOLD
157	SPYSTATE STR SPDR S&P 500 ETF T	424	$275,744	0.1%	TRIM −3%
158	CATCATERPILLAR INC	389	$275,591	0.1%	NEW
159	ABTABBOTT LABS	2,628	$269,815	0.1%	TRIM −80%
160	EFGISHARES TR	2,404	$267,733	0.1%	TRIM −15%
161	GEGE AEROSPACE	939	$266,460	0.1%	NEW
162	CCITIGROUP INC	2,269	$257,327	0.1%	NEW
163	AMDADVANCED MICRO DEVICES INC	1,260	$256,322	0.1%	NEW
164	VVVANGUARD INDEX FDS	837	$250,137	0.1%	NEW
165	WABWABTEC	999	$249,660	0.1%	NEW
166	RSPINVESCO EXCHANGE TRADED FD T	1,280	$245,658	0.1%	HOLD
167	BJBJS WHSL CLUB HLDGS INC	2,437	$239,850	0.1%	TRIM −22%
168	ORCLORACLE CORP	1,627	$239,348	0.1%	NEW
169	LINLINDE PLC	481	$238,461	0.1%	NEW
170	SCHFSCHWAB STRATEGIC TR	9,616	$237,996	0.1%	TRIM −28%
171	SOXXISHARES TR	723	$237,621	0.1%	TRIM −11%
172	MSMORGAN STANLEY	1,425	$234,512	0.1%	NEW
173	LRCXLAM RESEARCH CORP	1,079	$230,539	0.1%	NEW
174	KALUKAISER ALUMINUM CORP	1,876	$226,076	0.1%	TRIM −41%
175	COPCONOCOPHILLIPS	1,682	$222,084	0.1%	NEW
176	ROSTROSS STORES INC	1,020	$220,963	0.1%	NEW
177	VZVERIZON COMMUNICATIONS INC	4,377	$219,725	0.1%	NEW
178	IWDISHARES TR	1,025	$219,012	0.1%	HOLD
179	ENSENERSYS	1,238	$215,078	0.1%	TRIM −21%
180	HONHONEYWELL INTL INC	946	$213,732	0.1%	NEW
181	VGTVANGUARD WORLD FD	306	$213,502	0.1%	HOLD
182	UECURANIUM ENERGY CORP	15,785	$213,098	0.1%	HOLD
183	BCPCBALCHEM CORP	1,252	$212,225	0.1%	TRIM −21%
184	SPMBSPDR SER TR	9,363	$209,638	0.1%	TRIM −8%
185	CLOIVANECK ETF TRUST	3,967	$209,061	0.1%	TRIM −34%
186	MCMOELIS & CO	3,637	$207,297	0.1%	TRIM −24%
187	DIODDIODES INC	3,024	$206,418	0.1%	TRIM −32%
188	BHEBENCHMARK ELECTRS INC	3,665	$205,448	0.1%	TRIM −34%
189	DBDEUTSCHE BK AG	6,888	$205,125	0.1%	TRIM −48%
190	COOCOOPER COS INC	2,867	$204,991	0.1%	TRIM −53%
191	OLLIOLLIES BARGAIN OUTLET HLDGS	2,215	$203,869	0.1%	TRIM −41%
192	SBCFSEACOAST BKG CORP FLA	6,649	$201,395	0.1%	TRIM −33%
193	SHOSUNSTONE HOTEL INVS INC NEW	13,052	$117,599	0.1%	TRIM −39%
194	FSCOFS CREDIT OPPORTUNITIES CORP	21,626	$110,293	0.0%	TRIM −32%
195	MSOXADVISORSHARES TR	33,100	$71,165	0.0%	NEW
196	GLDGGOLDMINING INC	30,000	$35,700	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

SMMDISHARES TR

191K

220K

219K

225K

152K

$12M

SPEMSPDR INDEX SHS FDS

447K

404K

405K

375K

340K

228K

$11M

EFAISHARES TR

137K

112K

106K

108K

83K

$8M

AVDEAMERICAN CENTY ETF TR

—

12K

87K

$7M

VEAVANGUARD TAX-MANAGED FDS

—

17K

112K

$7M

USHYISHARES TR

257K

251K

236K

238K

168K

$6M

IVVISHARES TR

13K

10K

$6M

AVEMAMERICAN CENTY ETF TR

—

11K

71K

$6M

AAPLAPPLE INC

18K

17K

22K

$6M

AGGISHARES TR

69K

74K

64K

70K

49K

$5M

SCHZSCHWAB STRATEGIC TR

39K

49K

48K

57K

206K

$5M

NVDANVIDIA CORPORATION

25K

$4M

MSFTMICROSOFT CORP

11K

$4M

BTCGRAYSCALE BITCOIN MINI TR ET

—

129K

$4M

SPYMSPDR SERIES TRUST

36K

27K

24K

31K

49K

$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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