Diversify Advisory Services, LLC

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CIK 2021232

13F portfolio (2026-Q1)

$655M

Positions

210

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

210

Top 5

34.0%

Top 10

54.0%

Effective N

22.8

HHI

0.044

This quarter

9 new · 0 exit →

By sector

Information Technology56.7%

Communication Services13.3%

Financials7.4%

Consumer Discretionary6.5%

Unclassified5.0%

Real Estate3.3%

Utilities2.7%

Industrials1.6%

Other3.6%

By market cap

Mega (>$200B)60.6%

Large ($10–200B)23.3%

Unknown12.8%

Mid ($2–10B)2.9%

Small ($300M–2B)0.3%

By region

North America90.1%

Other5.0%

Asia-Pacific4.6%

Europe0.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	37.08%	13
Software & IT Services	13.36%	5
Software	9.84%	9
Technology Hardware & Equipment	9.41%	9
Banks	5.79%	9
Unclassified	5.06%	46
Specialty Retail	4.71%	9
Equity Real Estate Investment Trusts (REITs)	3.20%	21
Utilities	2.74%	10
Commercial Services & Supplies	1.35%	9
Automobiles & Components	1.02%	1
Beverages	0.85%	2
Pharmaceuticals & Biotechnology	0.80%	9
Insurance	0.50%	6
Oil, Gas & Consumable Fuels	0.47%	5
Chemicals	0.44%	4
Machinery	0.42%	4
Capital Markets	0.39%	6
Tobacco	0.39%	2
Hotels, Restaurants & Leisure	0.38%	4
Aerospace & Defense	0.22%	3
Distributors	0.20%	2
Food & Staples Retailing	0.15%	1
Health Care Equipment & Supplies	0.14%	3
Diversified Telecommunication Services	0.13%	2
Household Durables	0.13%	1
Road & Rail	0.12%	1
Food Products	0.12%	1
Paper & Forest Products	0.10%	2
Media & Entertainment	0.10%	2
Metals & Mining	0.09%	2
Health Care Providers & Services	0.07%	1
Communications Equipment	0.07%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Real Estate Management & Development	0.06%	1
Marine	0.05%	2
Transportation Infrastructure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	14.34%
2	AAPL	Apple Inc.	Information Technology	5.46%
3	META	Meta Platforms, Inc.	Communication Services	4.92%
4	AVGO	Broadcom Inc.	Information Technology	4.70%
5	AMD	ADVANCED MICRO DEVICES INC	Information Technology	4.58%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.57%
7	GOOGL	Alphabet Inc.	Communication Services	4.20%
8	AMZN	AMAZON COM INC	Consumer Discretionary	4.13%
9	GOOG	Alphabet Inc.	Communication Services	3.91%
10	MRVL	Marvell Technology, Inc.	Information Technology	3.16%

165/210 names classified · sector 95.0% of weight · industry 94.9% · mkt cap 87.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 9 quarters

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

Communication ServicesMETA, GOOGL, GOOG, VZ, DIS · other

FinancialsSOFI, AFRM, OPBK, UNH, SCHW · other

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

Health CareJNJ, LLY, PFE, ABBV, ISRG · other

IndustrialsLMT, ASML, ACN, HQY, BABA · other

UtilitiesET, TLN, ATO, OKE, KNTK · other

EnergySM, CVX, XOM, VAL, OXY · other

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

MaterialsPG, NKE, APD, GLW, DOW · other

Real EstateOUT, OHI, SBRA, HST, MPT · other

UnclassifiedSPY, QQQ, BKLN, GLD, SPHY · 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: 95.0% 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 (136 classified)Diversify Advisory Services, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryReal EstateConsumer StaplesIndustrialsHealth CareUtilitiesMaterialsEnergy

Style box summary for Diversify Advisory Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 62.7%, Mid Growth 7.7%, Large Core 4.1%.

Classified: 82.8% of book weight (136/209 names) · unclassified 17.2%: TSM, ARM, SNOW, ITA, TLN, CLS, , QQQ, MPT, CWEN +63 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· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	448,932	$94M	14.3%	TRIM −60%
2	AAPLAPPLE INC	132,290	$36M	5.5%	TRIM −63%
3	METAMETA PLATFORMS INC	48,173	$32M	4.9%	TRIM −29%
4	AVGOBROADCOM INC	75,982	$31M	4.7%	TRIM −45%
5	AMDADVANCED MICRO DEVICES INC	88,965	$30M	4.6%	TRIM −35%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	75,981	$30M	4.6%	TRIM −32%
7	GOOGLALPHABET INC	78,630	$28M	4.2%	TRIM −57%
8	AMZNAMAZON COM INC	102,942	$27M	4.1%	TRIM −61%
9	GOOGALPHABET INC	73,709	$26M	3.9%	TRIM −35%
10	MRVLMARVELL TECHNOLOGY INC	132,230	$21M	3.2%	TRIM −10%
11	AFRMAFFIRM HLDGS INC	280,693	$18M	2.7%	ADD 27%
12	MUMICRON TECHNOLOGY INC	32,447	$17M	2.6%	TRIM −18%
13	MSFTMICROSOFT CORP	37,963	$16M	2.5%	TRIM −65%
14	NOWSERVICENOW INC	169,735	$15M	2.3%	ADD 374%
15	ORCLORACLE CORP	86,106	$14M	2.2%	ADD 144%
16	SOFISoFi Technologies, Ince	898,614	$14M	2.1%	ADD 8%
17	ARMARM HOLDINGS PLC	60,893	$12M	1.9%	TRIM −7%
18	SNOWSNOWFLAKE INC	86,884	$12M	1.9%	ADD 2%
19	ITAIShares U.S. Aerospace & Defense ETF	53,094	$11M	1.7%	TRIM −37%
20	TLNTALEN ENERGY CORP	25,761	$9M	1.4%	TRIM −6%
21	PANWPALO ALTO NETWORKS INC	46,190	$8M	1.3%	TRIM −54%
22	SMCISUPER MICRO COMPUTER INC	301,620	$8M	1.2%	ADD 2%
23	TSLATESLA INC	17,994	$7M	1.0%	TRIM −58%
24	KOCOCA COLA CO	54,091	$4M	0.7%	TRIM −43%
25	CSCOCISCO SYS INC	42,219	$4M	0.6%	TRIM −62%
26	CLSCELESTICA INC	8,619	$3M	0.5%	TRIM −42%
27	CRDOCREDO TECHNOLOGY GROUP HOLDI	16,736	$3M	0.4%	TRIM −38%
28	VVISA INC	8,475	$3M	0.4%	TRIM −75%
29	KLACKLA CORP	1,533	$3M	0.4%	TRIM −52%
30	CCITIGROUP INC	18,215	$2M	0.4%	TRIM −36%
31	CDNSCADENCE DESIGN SYSTEM INC	6,875	$2M	0.3%	ADD 198%
32	OKTAOKTA INC	26,690	$2M	0.3%	HOLD
33	OUTOUTFRONT MEDIA INC	65,121	$2M	0.3%	TRIM −28%
34	HSTHOST HOTELS & RESORTS INC	83,716	$2M	0.3%	HOLD
35	TEMTEMPUS AI INC	34,658	$2M	0.3%	TRIM −28%
36	OHIOMEGA HEALTHCARE INVS INC	36,231	$2M	0.3%	TRIM −6%
37	SBRASABRA HEALTH CARE REIT INC	81,104	$2M	0.3%	HOLD
38	KNTKKINETIK HOLDINGS INC	32,640	$2M	0.2%	HOLD
39	FTAIFTAI AVIATION LTD	7,487	$2M	0.2%	TRIM −26%
40	QQQINVESCO QQQ TR	2,397	$2M	0.2%	TRIM −99%
41	MPTMEDICAL PPTYS TRUST INC	303,781	$2M	0.2%	NEW
42	PMPHILIP MORRIS INTL INC	9,483	$2M	0.2%	TRIM −77%
43	STXSEAGATE TECHNOLOGY HLDNGS PL	2,396	$2M	0.2%	TRIM −59%
44	DOWDOW HLDGS INC	38,363	$2M	0.2%	TRIM −3%
45	OKEONEOK INC NEW	16,667	$1M	0.2%	TRIM −6%
46	BANK AMERICA CORP	1,212	$1M	0.2%	HOLD
47	URIUNITED RENTALS INC	1,506	$1M	0.2%	TRIM −7%
48	LTCLTC PPTYS INC	37,494	$1M	0.2%	HOLD
49	JPMJPMORGAN CHASE & CO	4,528	$1M	0.2%	TRIM −86%
50	CWENCLEARWAY ENERGY INC	34,601	$1M	0.2%	HOLD
51	BOEING CO	18,064	$1M	0.2%	HOLD
52	MAMASTERCARD INCORPORATED	2,460	$1M	0.2%	TRIM −82%
53	PEPPEPSICO INC	8,241	$1M	0.2%	TRIM −59%
54	BEPCBROOKFIELD RENEWABLE CORP	35,969	$1M	0.2%	HOLD
55	STWDSTARWOOD PPTY TR INC	69,392	$1M	0.2%	TRIM −18%
56	EPREPR PPTYS	21,970	$1M	0.2%	HOLD
57	NLYANNALY CAPITAL MANAGEMENT IN	54,947	$1M	0.2%	ADD 567%
58	SILASILA REALTY TRUST INC	38,323	$1M	0.2%	TRIM −31%
59	KMIKINDER MORGAN INC DEL	36,558	$1M	0.2%	TRIM −9%
60	DOCHEALTHPEAK PROPERTIES INC	71,739	$1M	0.2%	HOLD
61	PFEPFIZER INC	42,380	$1M	0.2%	TRIM −54%
62	TJXTJX COS INC NEW	6,891	$1M	0.2%	TRIM −62%
63	PLTRPALANTIR TECHNOLOGIES INC	7,786	$1M	0.2%	TRIM −95%
64	OTFBLUE OWL TECHNOLOGY FINANCE	99,432	$1M	0.2%	ADD 32%
65	XOMEXXON MOBIL CORP	6,870	$1M	0.2%	TRIM −91%
66	DXPEDXP ENTERPRISES INC	6,263	$1M	0.2%	TRIM −32%
67	TNLTRAVEL PLUS LEISURE CO	16,366	$1M	0.2%	TRIM −7%
68	ETENERGY TRANSFER L P	52,202	$1M	0.2%	TRIM −42%
69	MOALTRIA GROUP INC	15,066	$1M	0.2%	TRIM −81%
70	CATCATERPILLAR INC	1,250	$1M	0.2%	TRIM −70%
71	CVSCVS HEALTH CORP	11,369	$953,884	0.1%	TRIM −43%
72	SHOPSHOPIFY INC	7,736	$938,067	0.1%	TRIM −58%
73	COSTCOSTCO WHSL CORP NEW	925	$923,770	0.1%	TRIM −97%
74	WFCWELLS FARGO CO NEW	11,229	$915,287	0.1%	TRIM −56%
75	AGNCAGNC Investment Corp	79,691	$874,206	0.1%	HOLD
76	ABBVABBVIE INC	4,255	$867,603	0.1%	TRIM −86%
77	MSIFMSC INCOME FUND INC	68,999	$865,251	0.1%	TRIM −25%
78	ASMLASML HOLDING N V	610	$850,389	0.1%	TRIM −91%
79	BEPBROOKFIELD RENEWABLE PARTNER	26,316	$844,227	0.1%	TRIM −3%
80	MARMARRIOTT INTL INC NEW	2,356	$833,906	0.1%	TRIM −3%
81	WHRWHIRLPOOL CORP	15,237	$832,569	0.1%	HOLD
82	LNCLINCOLN NATL CORP IND	22,445	$830,016	0.1%	HOLD
83	UNHUNITEDHEALTH GROUP INC	2,233	$827,862	0.1%	TRIM −96%
84	SPHYSPDR SERIES TRUST	33,625	$789,851	0.1%	TRIM −92%
85	UPSUNITED PARCEL SERVICE INC	7,403	$789,234	0.1%	TRIM −43%
86	SJMSMUCKER J M CO	8,039	$778,130	0.1%	ADD 186%
87	BXMTBLACKSTONE MTG TR INC	40,708	$776,716	0.1%	HOLD
88	LLYELI LILLY & CO	892	$759,279	0.1%	TRIM −88%
89	TXNTEXAS INSTRS INC	2,757	$742,152	0.1%	TRIM −61%
90	XLKSELECT SECTOR SPDR TR	4,659	$741,293	0.1%	TRIM −83%
91	KVUEKENVUE INC	42,442	$731,274	0.1%	TRIM −20%
92	TSLXSIXTH STREET SPECIALTY LENDI	38,336	$726,076	0.1%	HOLD
93	CVXCHEVRON CORP NEW	3,708	$712,826	0.1%	TRIM −94%
94	JNJJOHNSON & JOHNSON	3,094	$703,532	0.1%	TRIM −95%
95	COLDAMERICOLD REALTY TRUST INC	57,845	$694,140	0.1%	NEW
96	NVDLGRANITESHARES ETF TR	6,546	$674,238	0.1%	ADD 33%
97	BXBLACKSTONE INC	5,566	$666,984	0.1%	TRIM −89%
98	ELVELEVANCE HEALTH INC FORMERLY	1,764	$664,375	0.1%	TRIM −24%
99	GSGOLDMAN SACHS GROUP INC	717	$649,315	0.1%	TRIM −87%
100	TTTRANE TECHNOLOGIES PLC	1,352	$648,291	0.1%	TRIM −52%
101	LRCXLAM RESEARCH CORP	2,568	$638,790	0.1%	TRIM −94%
102	VZVERIZON COMMUNICATIONS INC	13,352	$622,320	0.1%	TRIM −91%
103	SHYGISHARES TR	13,997	$595,572	0.1%	TRIM −56%
104	BLKBLACKROCK INC	571	$593,486	0.1%	TRIM −55%
105	MPLXMPLX LP	10,331	$573,582	0.1%	HOLD
106	RMBSRAMBUS INC DEL	5,041	$565,399	0.1%	TRIM −59%
107	AMATAPPLIED MATLS INC	1,458	$557,663	0.1%	TRIM −77%
108	SNPSSYNOPSYS INC	1,141	$549,072	0.1%	TRIM −20%
109	WPCW. P. Carey Inc.	7,557	$544,578	0.1%	TRIM −64%
110	NUNU HLDGS LTD	38,742	$543,938	0.1%	TRIM −19%
111	SPIBSPDR SERIES TRUST	16,153	$541,126	0.1%	TRIM −90%
112	XLESELECT SECTOR SPDR TR	9,073	$535,582	0.1%	TRIM −95%
113	BRK.BBERKSHIRE HATHAWAY INC DEL	1,113	$529,098	0.1%	TRIM −89%
114	VEAVANGUARD TAX-MANAGED FDS	7,866	$527,651	0.1%	TRIM −95%
115	RTXRTX CORPORATION	2,924	$505,238	0.1%	TRIM −79%
116	IBMINTERNATIONAL BUSINESS MACHS	2,190	$497,422	0.1%	TRIM −81%
117	LMTLOCKHEED MARTIN CORP	973	$496,045	0.1%	TRIM −83%
118	AZNASTRAZENECA PLC	2,634	$487,817	0.1%	NEW
119	DGXQUEST DIAGNOSTICS INC	2,556	$483,816	0.1%	TRIM −23%
120	RITMRITHM CAPITAL CORP	49,525	$478,413	0.1%	HOLD
121	WSMWILLIAMS SONOMA INC	2,473	$447,999	0.1%	TRIM −14%
122	HONHONEYWELL INTL INC	2,118	$445,505	0.1%	TRIM −49%
123	IEMGISHARES INC	5,778	$444,733	0.1%	TRIM −95%
124	QCOMQUALCOMM INC	2,850	$444,670	0.1%	TRIM −89%
125	AHRAMERICAN HEALTHCARE REIT INC	8,607	$432,157	0.1%	TRIM −74%
126	CTASCINTAS CORP	2,465	$428,837	0.1%	TRIM −81%
127	CBRECBRE GROUP INC	2,980	$424,680	0.1%	TRIM −22%
128	MOHMOLINA HEALTHCARE INC	2,149	$422,257	0.1%	NEW
129	ACNACCENTURE PLC IRELAND	2,327	$419,546	0.1%	TRIM −57%
130	VRTXVERTEX PHARMACEUTICALS INC	981	$415,198	0.1%	TRIM −86%
131	IEFAISHARES TR	4,390	$409,982	0.1%	TRIM −95%
132	GNLGLOBAL NET LEASE INC	42,404	$403,686	0.1%	TRIM −18%
133	MELIMERCADOLIBRE INC	225	$397,580	0.1%	TRIM −61%
134	PINSPINTEREST INC	19,989	$394,383	0.1%	TRIM −2%
135	WMBWILLIAMS COS INC	5,377	$394,242	0.1%	TRIM −85%
136	MTBM & T BK CORP	1,814	$390,910	0.1%	HOLD
137	PAGPPLAINS GP HLDGS L P	15,905	$384,741	0.1%	HOLD
138	BBARRICK MNG CORP	9,986	$383,962	0.1%	TRIM −38%
139	EMCGLOBAL X FDS	11,177	$383,148	0.1%	TRIM −9%
140	BMYBRISTOL-MYERS SQUIBB CO	6,608	$380,555	0.1%	TRIM −46%
141	DUKDUKE ENERGY CORP NEW	2,927	$370,293	0.1%	TRIM −46%
142	ARCCARES CAPITAL CORP	19,798	$369,636	0.1%	TRIM −30%
143	HDHOME DEPOT INC	1,117	$360,579	0.1%	TRIM −92%
144	SPOTSPOTIFY TECHNOLOGY S A	802	$355,743	0.1%	ADD 3%
145	PENPENUMBRA INC	1,090	$354,054	0.1%	TRIM −62%
146	WYWEYERHAEUSER CO	14,499	$351,601	0.1%	NEW
147	TQQQPROSHARES TR	5,680	$351,365	0.1%	TRIM −29%
148	IBDXISHARES TR	13,789	$347,896	0.1%	NEW
149	WFGWEST FRASER TIMBER CO LTD	5,462	$344,590	0.1%	TRIM −6%
150	DIASPDR DOW JONES INDL AVERAGE	705	$344,512	0.1%	TRIM −26%
151	COFCAPITAL ONE FINL CORP	1,798	$343,130	0.1%	TRIM −66%
152	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,445	$341,552	0.1%	TRIM −92%
153	FIDUFIDELITY COVINGTON TRUST	3,721	$341,104	0.1%	HOLD
154	MCDMCDONALDS CORP	1,169	$339,240	0.1%	TRIM −89%
155	APHAMPHENOL CORP	2,274	$337,416	0.1%	TRIM −83%
156	JCPBJ P MORGAN EXCHANGE TRADED F	7,009	$329,073	0.1%	TRIM −77%
157	ULUNILEVER PLC	5,748	$327,061	0.0%	TRIM −58%
158	HTGCHERCULES CAPITAL INC	20,917	$324,215	0.0%	TRIM −5%
159	TRUTRANSUNION	4,590	$323,457	0.0%	TRIM −15%
160	VCITVANGUARD SCOTTSDALE FDS	3,899	$322,252	0.0%	TRIM −90%
161	COOCOOPER COS INC	5,233	$320,992	0.0%	TRIM −59%
162	SCHVSCHWAB STRATEGIC TR	9,943	$317,579	0.0%	TRIM −72%
163	FXIISHARES TR	8,712	$316,594	0.0%	HOLD
164	CASYCASEYS GEN STORES INC	404	$315,726	0.0%	TRIM −50%
165	ROLROLLINS INC	5,698	$315,270	0.0%	ADD 34%
166	OXYOCCIDENTAL PETE CORP	5,151	$312,975	0.0%	TRIM −68%
167	PGPROCTER AND GAMBLE CO	2,097	$307,162	0.0%	TRIM −88%
168	GPKGRAPHIC PACKAGING HLDG CO	30,780	$295,488	0.0%	NEW
169	COHRCOHERENT CORP	954	$290,903	0.0%	TRIM −17%
170	SPYSTATE STR SPDR S&P 500 ETF T	398	$283,209	0.0%	TRIM −100%
171	QQQMINVESCO EXCH TRADED FD TR II	1,026	$279,472	0.0%	TRIM −86%
172	BNDVANGUARD BD INDEX FDS	3,764	$276,240	0.0%	TRIM −94%
173	GLDSPDR GOLD TR	658	$274,656	0.0%	TRIM −100%
174	HEI.AHEICO CORP NEW	1,357	$273,137	0.0%	TRIM −5%
175	MDTMEDTRONIC PLC	3,421	$271,493	0.0%	TRIM −90%
176	NFLXNETFLIX INC	2,932	$270,096	0.0%	TRIM −94%
177	SFLSFL CORPORATION LTD	23,756	$269,394	0.0%	HOLD
178	BILSPDR SERIES TRUST	2,936	$269,026	0.0%	TRIM −86%
179	VTVVANGUARD INDEX FDS	1,309	$266,499	0.0%	TRIM −92%
180	RMOPTIDAL TRUST III	10,572	$265,277	0.0%	TRIM −3%
181	MCKMCKESSON CORP	322	$265,106	0.0%	ADD 29%
182	VRPINVESCO EXCH TRADED FD TR II	10,860	$263,681	0.0%	HOLD
183	AONAON PLC	807	$260,249	0.0%	TRIM −66%
184	SBUXSTARBUCKS CORP	2,459	$259,425	0.0%	TRIM −83%
185	VWOVANGUARD INTL EQUITY INDEX F	4,384	$254,623	0.0%	TRIM −98%
186	SNYSANOFI SA	5,359	$246,675	0.0%	NEW
187	BSCUINVESCO EXCH TRD SLF IDX FD	14,628	$244,195	0.0%	TRIM −18%
188	ZTSZOETIS INC	2,140	$243,596	0.0%	TRIM −92%
189	FAFFIRST AMERN FINL CORP	3,404	$242,092	0.0%	TRIM −21%
190	MSMORGAN STANLEY	1,283	$240,024	0.0%	TRIM −89%
191	SCHBSCHWAB STRATEGIC TR	8,732	$239,606	0.0%	TRIM −47%
192	USDPROSHARES TR	3,030	$239,097	0.0%	NEW
193	IDEVISHARES TR	2,734	$235,753	0.0%	TRIM −95%
194	BKNGBOOKING HOLDINGS INC	1,350	$234,873	0.0%	ADD 582%
195	NDAQNASDAQ INC	2,561	$233,742	0.0%	TRIM −86%
196	VOOVANGUARD INDEX FDS	353	$230,947	0.0%	TRIM −100%
197	MCOMOODYS CORP	484	$222,693	0.0%	TRIM −64%
198	ETNEATON CORP PLC	530	$217,708	0.0%	TRIM −79%
199	TMUST-MOBILE US INC	1,084	$214,816	0.0%	TRIM −89%
200	TDTORONTO DOMINION BK ONT	2,042	$213,001	0.0%	TRIM −8%

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

950K

814K

1.1M

449K

$94M

AAPLAPPLE INC

259K

234K

296K

331K

355K

132K

$36M

METAMETA PLATFORMS INC

81K

50K

55K

85K

68K

48K

$32M

AVGOBROADCOM INC

95K

127K

133K

132K

138K

76K

$31M

AMDADVANCED MICRO DEVICES INC

174K

227K

213K

144K

136K

89K

$30M

TSMTAIWAN SEMICONDUCTOR MFG LTD

82K

117K

133K

119K

111K

76K

$30M

GOOGLALPHABET INC

135K

138K

233K

194K

183K

79K

$28M

AMZNAMAZON COM INC

181K

180K

267K

268K

263K

103K

$27M

GOOGALPHABET INC

106K

115K

113K

74K

$26M

MRVLMARVELL TECHNOLOGY INC

17K

166K

174K

148K

132K

$21M

AFRMAFFIRM HLDGS INC

117K

223K

256K

220K

221K

281K

$18M

MUMICRON TECHNOLOGY INC

42K

40K

32K

$17M

MSFTMICROSOFT CORP

93K

84K

132K

121K

108K

38K

$16M

NOWSERVICENOW INC

36K

170K

$15M

ORCLORACLE CORP

13K

14K

29K

22K

35K

86K

$14M

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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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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