Wall Street Financial Group, Inc.

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CIK 2019337

13F portfolio (2026-Q1)

$169M

Positions

667

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

667

Top 5

24.6%

Top 10

39.4%

Effective N

46.3

HHI

0.022

This quarter

571 new · 0 exit →

By sector

Unclassified48.5%

Information Technology20.2%

Consumer Discretionary5.9%

Financials5.3%

Communication Services4.8%

Industrials4.7%

Health Care3.8%

Utilities1.9%

Other4.9%

By market cap

Unknown49.3%

Mega (>$200B)32.1%

Large ($10–200B)17.8%

Small ($300M–2B)0.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America51.0%

Other48.5%

Europe0.2%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.06%	93
Semiconductors & Semiconductor Equipment	9.80%	40
Technology Hardware & Equipment	4.94%	32
Software	4.27%	25
Specialty Retail	3.97%	23
Software & IT Services	3.79%	13
Pharmaceuticals & Biotechnology	3.25%	21
Banks	2.20%	33
Utilities	1.91%	56
Machinery	1.74%	23
Oil, Gas & Consumable Fuels	1.67%	20
Commercial Services & Supplies	1.28%	29
Automobiles & Components	1.16%	6
Aerospace & Defense	1.13%	26
Capital Markets	0.98%	23
Insurance	0.88%	28
Beverages	0.74%	7
Chemicals	0.70%	21
Media & Entertainment	0.69%	8
Electrical Equipment & Components	0.62%	5
Construction & Engineering	0.58%	9
Health Care Equipment & Supplies	0.56%	15
Equity Real Estate Investment Trusts (REITs)	0.49%	17
Diversified Telecommunication Services	0.47%	4
Hotels, Restaurants & Leisure	0.44%	7
Metals & Mining	0.38%	11
Road & Rail	0.33%	5
Communications Equipment	0.33%	6
Tobacco	0.31%	2
Food Products	0.28%	9
Distributors	0.22%	9
Airlines	0.10%	3
Entertainment	0.10%	3
Food & Staples Retailing	0.09%	2
Life Sciences Tools & Services	0.08%	4
Construction Materials	0.08%	5
Textiles, Apparel & Luxury Goods	0.07%	3
Marine	0.06%	3
Paper & Forest Products	0.06%	4
Professional Services	0.06%	3
Transportation Infrastructure	0.05%	2
Agricultural Products	0.03%	1
Real Estate Management & Development	0.03%	1
Health Care Providers & Services	0.03%	3
Leisure Products	0.02%	2
Media & Publishing	0.01%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGT	VANGUARD WORLD FD	Unclassified	6.79%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.68%
3	NVDA	NVIDIA CORP	Information Technology	4.37%
4	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	4.18%
5	IVV	ISHARES TR	Unclassified	3.55%
6	SOXX	ISHARES TR	Unclassified	3.26%
7	VFH	VANGUARD WORLD FD	Unclassified	3.12%
8	AAPL	Apple Inc.	Information Technology	3.09%
9	AGG	ISHARES TR	Unclassified	3.02%
10	BCI	ETFS TR	Unclassified	2.31%

576/667 names classified · sector 51.5% of weight · industry 50.9% · mkt cap 50.7%; 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 TechnologyNVDA, AAPL, MSFT, PLTR, AVGO · other

Health CareLLY, JNJ, ABBV, ISRG, MRK · other

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

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

FinancialsPGR, BRK.B, JPM, V, HBT · other

IndustrialsCAT, LRCX, FIX, HON, RTX · other

Consumer StaplesCELH, KO, PEP, PM, MDLZ · other

EnergyXOM, CVX, APA, COP, SLB · other

MaterialsLIN, PG, HWM, FCX, GLW · other

UtilitiesNEE, CEG, SO, DUK, AEP · other

Real EstatePLD, WELL, AMT, EQIX, O · other

UnclassifiedVGT, QQQM, IVV, VFH, VHT · 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: 51.5% 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 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (511 classified)Wall Street Financial Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Wall Street Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 25.4%, Large Core 9.4%, Large Value 6.5%.

Classified: 49.6% of book weight (511/667 names) · unclassified 50.4%: VGT, QQQM, EVTR, IVV, SOXX, VFH, AGG, BCI, XLC, VCR +146 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· 667 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGTVANGUARD WORLD FD	16,432	$11M	6.8%	TRIM −11%
2	QQQMINVESCO EXCH TRADED FD TR II	40,367	$10M	5.7%	TRIM −23%
3	NVDANVIDIA CORPORATION	42,334	$7M	4.4%	TRIM −9%
4	EVTRMORGAN STANLEY ETF TRUST	138,984	$7M	4.2%	ADD 18%
5	IVVISHARES TR	9,184	$6M	3.6%	TRIM −5%
6	SOXXISHARES TR	16,753	$6M	3.3%	TRIM −6%
7	VFHVANGUARD WORLD FD	43,619	$5M	3.1%	HOLD
8	AAPLAPPLE INC	20,567	$5M	3.1%	TRIM −4%
9	AGGISHARES TR	51,418	$5M	3.0%	ADD 18%
10	BCIETFS TR	160,941	$4M	2.3%	NEW
11	XLCSELECT SECTOR SPDR TR	34,685	$4M	2.3%	HOLD
12	MSFTMICROSOFT CORP	9,709	$4M	2.1%	TRIM −13%
13	VCRVANGUARD WORLD FD	9,811	$4M	2.1%	ADD 5%
14	AMZNAMAZON COM INC	13,550	$3M	1.7%	NEW
15	XLISELECT SECTOR SPDR TR	16,934	$3M	1.6%	TRIM −13%
16	AVGOBROADCOM INC	7,480	$2M	1.4%	TRIM −20%
17	GOOGLALPHABET INC	7,729	$2M	1.3%	NEW
18	VHTVANGUARD WORLD FD	7,630	$2M	1.2%	TRIM −7%
19	XLKSELECT SECTOR SPDR TR	15,448	$2M	1.2%	TRIM −12%
20	LLYELI LILLY & CO	2,176	$2M	1.2%	TRIM −2%
21	PLTRPALANTIR TECHNOLOGIES INC	13,022	$2M	1.1%	TRIM −7%
22	GOOGALPHABET INC	6,626	$2M	1.1%	NEW
23	METAMETA PLATFORMS INC	3,130	$2M	1.1%	TRIM −4%
24	TSLATESLA INC	4,532	$2M	1.0%	TRIM −12%
25	SCHDSCHWAB STRATEGIC TR	51,017	$2M	0.9%	NEW
26	IYKISHARES TR	22,074	$2M	0.9%	ADD 6%
27	VPUVANGUARD WORLD FD	7,220	$1M	0.8%	TRIM −10%
28	WMTWALMART INC	9,567	$1M	0.7%	ADD 34%
29	XLESELECT SECTOR SPDR TR	18,360	$1M	0.7%	ADD 3%
30	JPSTJ P MORGAN EXCHANGE TRADED F	22,188	$1M	0.7%	ADD 51%
31	AMDADVANCED MICRO DEVICES INC	5,103	$1M	0.6%	NEW
32	MUMICRON TECHNOLOGY INC	2,984	$1M	0.6%	TRIM −16%
33	XMMOINVESCO EXCHANGE TRADED FD T	6,678	$968,444	0.6%	ADD 6%
34	XLVSELECT SECTOR SPDR TR	6,363	$932,886	0.6%	ADD 45%
35	HBTHBT FINL INC.	33,735	$901,399	0.5%	NEW
36	JPMJPMORGAN CHASE & CO	3,042	$894,835	0.5%	ADD 13%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,841	$882,207	0.5%	ADD 7%
38	COSTCOSTCO WHSL CORP NEW	878	$874,866	0.5%	TRIM −13%
39	XOMEXXON MOBIL CORP	5,059	$858,299	0.5%	ADD 5%
40	SPYMSPDR SERIES TRUST	10,452	$799,997	0.5%	ADD 54%
41	AMATAPPLIED MATLS INC	2,283	$780,307	0.5%	HOLD
42	FIXCOMFORT SYS USA INC	554	$763,960	0.5%	ADD 4%
43	LRCXLAM RESEARCH CORP	3,507	$749,306	0.4%	TRIM −11%
44	CATCATERPILLAR INC	1,053	$746,110	0.4%	ADD 6%
45	NFLXNETFLIX INC	7,341	$705,837	0.4%	TRIM −22%
46	CVXCHEVRON CORP NEW	3,168	$655,459	0.4%	ADD 29%
47	CSCOCISCO SYS INC	8,047	$624,367	0.4%	ADD 2%
48	GEGE AEROSPACE	2,147	$609,254	0.4%	ADD 100%
49	TXNTEXAS INSTRS INC	3,093	$600,475	0.4%	HOLD
50	JNJJOHNSON & JOHNSON	2,385	$583,011	0.3%	ADD 7%
51	VVISA INC	1,898	$573,659	0.3%	ADD 5%
52	INTCINTEL CORP	12,960	$571,933	0.3%	TRIM −17%
53	ABBVABBVIE INC	2,607	$566,996	0.3%	NEW
54	KOCOCA COLA CO	7,020	$533,904	0.3%	ADD 38%
55	KLACKLA CORP	343	$505,037	0.3%	TRIM −13%
56	XLBSELECT SECTOR SPDR TR	9,948	$497,099	0.3%	ADD 7%
57	PEPPEPSICO INC	3,189	$495,220	0.3%	ADD 12%
58	RTXRTX CORPORATION	2,503	$482,836	0.3%	ADD 83%
59	ADIANALOG DEVICES INC	1,492	$474,737	0.3%	ADD 113%
60	ITAIShares U.S. Aerospace & Defense ETF	2,138	$467,688	0.3%	NEW
61	MRKMERCK & CO INC	3,736	$449,403	0.3%	ADD 54%
62	CLSCELESTICA INC	1,535	$432,379	0.3%	HOLD
63	HDHOME DEPOT INC	1,312	$431,574	0.3%	ADD 52%
64	AMGNAMGEN INC	1,217	$428,201	0.3%	NEW
65	MAMASTERCARD INCORPORATED	856	$427,761	0.3%	ADD 5%
66	MSMORGAN STANLEY	2,394	$393,981	0.2%	ADD 2%
67	QCOMQUALCOMM INC	2,993	$385,439	0.2%	TRIM −22%
68	LOWLOWES COS INC	1,631	$385,373	0.2%	HOLD
69	LINLINDE PLC	776	$384,710	0.2%	TRIM −13%
70	BACBANK AMERICA CORP	7,869	$383,598	0.2%	ADD 18%
71	PGPROCTER AND GAMBLE CO	2,592	$374,388	0.2%	ADD 25%
72	NEENEXTERA ENERGY INC	4,005	$371,984	0.2%	ADD 27%
73	VZVERIZON COMMUNICATIONS INC	7,303	$366,631	0.2%	NEW
74	PFXFVANECK ETF TRUST	18,835	$330,364	0.2%	HOLD
75	COPCONOCOPHILLIPS	2,481	$327,492	0.2%	NEW
76	LMTLOCKHEED MARTIN CORP	529	$319,733	0.2%	NEW
77	PGRPROGRESSIVE CORP	1,540	$305,290	0.2%	TRIM −10%
78	GILDGILEAD SCIENCES INC	2,173	$302,851	0.2%	TRIM −17%
79	GEVGE VERNOVA INC	345	$301,151	0.2%	NEW
80	VDCVANGUARD WORLD FD	1,217	$273,284	0.2%	HOLD
81	GSGOLDMAN SACHS GROUP INC	323	$273,255	0.2%	ADD 2%
82	CRWDCROWDSTRIKE HLDGS INC	696	$271,725	0.2%	TRIM −10%
83	PMPHILIP MORRIS INTL INC	1,612	$266,528	0.2%	ADD 19%
84	ASMLASML HOLDING N V	200	$264,166	0.2%	TRIM −15%
85	UNHUNITEDHEALTH GROUP INC	968	$261,931	0.2%	ADD 23%
86	MPWRMONOLITHIC PWR SYS INC	239	$261,311	0.2%	ADD 3%
87	BABOEING CO	1,277	$254,161	0.2%	NEW
88	MOALTRIA GROUP INC	3,847	$253,862	0.2%	NEW
89	HONHONEYWELL INTL INC	1,120	$253,265	0.1%	TRIM −12%
90	WFCWELLS FARGO CO NEW	3,181	$253,239	0.1%	HOLD
91	BMYBRISTOL-MYERS SQUIBB CO	4,112	$249,393	0.1%	NEW
92	ISRGINTUITIVE SURGICAL INC	535	$246,630	0.1%	TRIM −23%
93	PFEPFIZER INC	8,647	$242,817	0.1%	HOLD
94	TERTERADYNE INC	792	$234,796	0.1%	NEW
95	COFCAPITAL ONE FINL CORP	1,264	$230,592	0.1%	TRIM −4%
96	SPSKTIDAL TRUST I	12,862	$230,227	0.1%	HOLD
97	TMUST-MOBILE US INC	1,082	$227,252	0.1%	TRIM −30%
98	NXPINXP SEMICONDUCTORS N V	1,139	$224,224	0.1%	ADD 4%
99	MCHPMICROCHIP TECHNOLOGY INC.	3,420	$220,966	0.1%	TRIM −9%
100	SOSOUTHERN CO	2,281	$220,162	0.1%	NEW
101	ORCLORACLE CORP	1,495	$219,934	0.1%	TRIM −11%
102	CEGCONSTELLATION ENERGY CORP	780	$217,815	0.1%	ADD 4%
103	USXFISHARES TR	3,873	$213,790	0.1%	TRIM −2%
104	IBMINTERNATIONAL BUSINESS MACHS	872	$211,364	0.1%	ADD 11%
105	MCDMCDONALDS CORP	667	$207,297	0.1%	NEW
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	613	$207,163	0.1%	TRIM −10%
107	CMCSACOMCAST CORP NEW	7,187	$206,325	0.1%	TRIM −14%
108	TJXTJX COS INC NEW	1,261	$201,382	0.1%	NEW
109	MRVLMARVELL TECHNOLOGY INC	2,025	$200,576	0.1%	TRIM −33%
110	CCITIGROUP INC	1,768	$200,517	0.1%	NEW
111	WBDWARNER BROS DISCOVERY INC	7,126	$195,680	0.1%	TRIM −20%
112	DUKDUKE ENERGY CORP NEW	1,489	$194,970	0.1%	NEW
113	TAT&T INC	6,616	$191,798	0.1%	NEW
114	JQUAJ P MORGAN EXCHANGE TRADED F	3,101	$190,183	0.1%	TRIM −5%
115	ETNEATON CORP PLC	500	$178,835	0.1%	NEW
116	SCHWSCHWAB CHARLES CORP	1,902	$178,750	0.1%	NEW
117	TMOTHERMO FISHER SCIENTIFIC INC	360	$176,951	0.1%	NEW
118	ABTABBOTT LABS	1,693	$173,820	0.1%	NEW
119	UBERUBER TECHNOLOGIES INC	2,348	$168,892	0.1%	NEW
120	PANWPALO ALTO NETWORKS INC	1,050	$168,336	0.1%	TRIM −15%
121	SBUXSTARBUCKS CORP	1,865	$167,085	0.1%	NEW
122	MCKMCKESSON CORP	190	$164,418	0.1%	NEW
123	AXPAMERICAN EXPRESS CO	540	$163,339	0.1%	NEW
124	IBITISHARES BITCOIN TRUST ETF	4,246	$163,131	0.1%	NEW
125	VRTXVERTEX PHARMACEUTICALS INC	365	$162,987	0.1%	TRIM −21%
126	DISDISNEY WALT CO	1,690	$162,885	0.1%	NEW
127	APHAMPHENOL CORP	1,283	$162,107	0.1%	NEW
128	CRMSALESFORCE INC	863	$161,104	0.1%	TRIM −7%
129	INTUINTUIT	372	$160,845	0.1%	TRIM −29%
130	UNPUNION PAC CORP	660	$160,129	0.1%	NEW
131	TTTRANE TECHNOLOGIES PLC	382	$159,195	0.1%	NEW
132	SLBSCHLUMBERGER LTD	3,038	$156,123	0.1%	NEW
133	QLDPROSHARES TR	2,548	$155,428	0.1%	TRIM −46%
134	AEPAMERICAN ELEC PWR CO INC	1,181	$154,805	0.1%	NEW
135	ONON SEMICONDUCTOR CORP	2,474	$153,190	0.1%	NEW
136	EOGEOG RES INC	1,050	$151,799	0.1%	NEW
137	MDLZMONDELEZ INTL INC	2,588	$149,172	0.1%	NEW
138	FASTFASTENAL CO	3,202	$148,573	0.1%	NEW
139	VOOVANGUARD INDEX FDS	247	$147,595	0.1%	NEW
140	ADBEADOBE INC	593	$144,146	0.1%	NEW
141	CSXCSX CORP	3,510	$144,086	0.1%	NEW
142	APPAPPLOVIN CORP	359	$142,882	0.1%	TRIM −13%
143	ADPAUTOMATIC DATA PROCESSING IN	702	$142,632	0.1%	NEW
144	UPSUNITED PARCEL SERVICE INC	1,437	$141,372	0.1%	NEW
145	HWMHOWMET AEROSPACE INC	613	$141,272	0.1%	NEW
146	WMWASTE MGMT INC DEL	611	$140,402	0.1%	NEW
147	FCXFREEPORT MCMORAN INC	2,343	$137,722	0.1%	NEW
148	GDGENERAL DYNAMICS CORP	401	$137,631	0.1%	NEW
149	VLOVALERO ENERGY CORP	547	$135,153	0.1%	NEW
150	IHIISHARES TR	2,517	$134,283	0.1%	NEW
151	GLWCORNING INC	979	$133,115	0.1%	NEW
152	WDCWESTERN DIGITAL CORP	491	$132,811	0.1%	NEW
153	ORLYOREILLY AUTOMOTIVE INC	1,436	$132,557	0.1%	NEW
154	DEDEERE & CO	235	$132,376	0.1%	NEW
155	PYPLPAYPAL HLDGS INC	2,911	$131,665	0.1%	NEW
156	NOCNORTHROP GRUMMAN CORP	190	$129,626	0.1%	NEW
157	EXCEXELON CORP	2,641	$129,462	0.1%	NEW
158	BLKBLACKROCK INC	131	$125,984	0.1%	NEW
159	XELXCEL ENERGY INC	1,569	$124,641	0.1%	NEW
160	PLDPROLOGIS INC.	888	$117,376	0.1%	NEW
161	TGTTARGET CORP	967	$117,200	0.1%	NEW
162	MARMARRIOTT INTL INC NEW	354	$115,783	0.1%	NEW
163	WMBWILLIAMS COS INC	1,587	$115,502	0.1%	NEW
164	OKEONEOK INC NEW	1,272	$114,976	0.1%	NEW
165	AXONAXON ENTERPRISE INC	270	$114,666	0.1%	NEW
166	SRESEMPRA	1,173	$113,980	0.1%	NEW
167	ANETARISTA NETWORKS INC	918	$112,712	0.1%	NEW
168	NEMNEWMONT CORP	1,041	$112,688	0.1%	NEW
169	SPGIS&P GLOBAL INC	264	$112,290	0.1%	NEW
170	DHRDANAHER CORP DEL	591	$112,054	0.1%	NEW
171	WELLWELLTOWER INC	564	$111,508	0.1%	NEW
172	ACNACCENTURE PLC IRELAND	558	$110,646	0.1%	NEW
173	FFORD MTR CO	9,363	$108,050	0.1%	NEW
174	ROSTROSS STORES INC	492	$106,582	0.1%	NEW
175	MDTMEDTRONIC PLC	1,222	$105,886	0.1%	NEW
176	MMM3M CO	727	$105,582	0.1%	NEW
177	SYKSTRYKER CORPORATION	321	$105,477	0.1%	NEW
178	BKRBAKER HUGHES COMPANY	1,723	$105,189	0.1%	NEW
179	CWCURTISS WRIGHT CORP	154	$104,892	0.1%	NEW
180	MNSTMONSTER BEVERAGE CORP NEW	1,447	$104,850	0.1%	NEW
181	CBCHUBB LIMITED	320	$104,301	0.1%	NEW
182	CVSCVS HEALTH CORP	1,452	$104,284	0.1%	NEW
183	YUMYUM BRANDS INC	654	$101,684	0.1%	NEW
184	NOWSERVICENOW INC	970	$101,414	0.1%	NEW
185	BSXBOSTON SCIENTIFIC CORP	1,612	$101,153	0.1%	NEW
186	ETRENTERGY CORP NEW	900	$101,124	0.1%	NEW
187	ICEINTERCONTINENTAL EXCHANGE IN	638	$100,345	0.1%	NEW
188	CMECME GROUP INC	336	$99,238	0.1%	NEW
189	LHXL3HARRIS TECHNOLOGIES INC	287	$99,058	0.1%	NEW
190	PSIINVESCO EXCHANGE TRADED FD T	1,040	$98,155	0.1%	NEW
191	TSNTYSON FOODS INC	1,526	$97,771	0.1%	NEW
192	DDOMINION ENERGY INC	1,579	$97,614	0.1%	NEW
193	PHPARKER-HANNIFIN CORP	109	$97,599	0.1%	NEW
194	JCIJOHNSON CONTROLS INTERNATION	740	$96,903	0.1%	NEW
195	REGNREGENERON PHARMACEUTICALS	125	$96,580	0.1%	NEW
196	AMTAMERICAN TOWER CORP	558	$96,300	0.1%	NEW
197	PCARPACCAR INC	825	$95,288	0.1%	NEW
198	PAYXPAYCHEX INC	1,034	$95,252	0.1%	NEW
199	DELLDELL TECHNOLOGIES INC	575	$94,375	0.1%	NEW
200	MRSHMARSH & MCLENNAN COS INC	540	$93,663	0.1%	NEW

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

VGTVANGUARD WORLD FD

24K

29K

20K

19K

18K

16K

$11M

QQQMINVESCO EXCH TRADED FD TR II

53K

52K

42K

52K

40K

$10M

NVDANVIDIA CORPORATION

15K

16K

36K

43K

46K

42K

$7M

EVTRMORGAN STANLEY ETF TRUST

40K

43K

91K

93K

118K

139K

$7M

IVVISHARES TR

17K

15K

11K

10K

$6M

SOXXISHARES TR

28K

26K

18K

17K

$6M

VFHVANGUARD WORLD FD

71K

70K

47K

43K

44K

$5M

AAPLAPPLE INC

17K

20K

21K

$5M

AGGISHARES TR

31K

43K

51K

$5M

BCIETFS TR

—

161K

$4M

XLCSELECT SECTOR SPDR TR

58K

57K

36K

34K

35K

$4M

MSFTMICROSOFT CORP

10K

11K

10K

$4M

VCRVANGUARD WORLD FD

18K

11K

10K

$4M

AMZNAMAZON COM INC

11K

14K

—

14K

$3M

XLISELECT SECTOR SPDR TR

37K

36K

22K

20K

17K

$3M

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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