Transce3nd, LLC

Open in PORT →← all managers

CIK 2023570

13F portfolio (2026-Q1)

$11M

Positions

171

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

171

Top 5

41.3%

Top 10

54.8%

Effective N

17.0

HHI

0.059

This quarter

5 new · 0 exit →

By sector

Unclassified92.1%

Information Technology3.0%

Industrials1.4%

Materials0.9%

Consumer Discretionary0.6%

Financials0.6%

Real Estate0.6%

Utilities0.4%

Other0.5%

By market cap

Unknown92.8%

Mega (>$200B)3.6%

Large ($10–200B)2.6%

Micro (<$300M)0.6%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

By region

Other92.1%

North America7.3%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.08%	109
Semiconductors & Semiconductor Equipment	2.04%	9
Machinery	0.86%	4
Chemicals	0.71%	3
Equity Real Estate Investment Trusts (REITs)	0.56%	4
Banks	0.53%	5
Automobiles & Components	0.47%	1
Technology Hardware & Equipment	0.45%	4
Utilities	0.42%	4
Aerospace & Defense	0.28%	4
Communications Equipment	0.25%	1
Software	0.22%	2
Oil, Gas & Consumable Fuels	0.17%	2
Commercial Services & Supplies	0.15%	3
Specialty Retail	0.15%	1
Beverages	0.13%	2
Metals & Mining	0.13%	2
Software & IT Services	0.09%	2
Life Sciences Tools & Services	0.07%	1
Construction & Engineering	0.05%	1
Capital Markets	0.05%	1
Professional Services	0.04%	1
Diversified Telecommunication Services	0.02%	1
Construction Materials	0.02%	1
Marine	0.02%	1
Distributors	0.01%	1
Road & Rail	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	19.51%
2	SPYM	SPDR SERIES TRUST	Unclassified	7.73%
3	VMFXX	VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES	Unclassified	5.52%
4	WCPBX	WEITZ CORE PLUS INCOME FUND INST'L CLASS	Unclassified	4.69%
5	FTSIX	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	Unclassified	3.85%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	2.91%
7	RCIRX	REGAN TOTAL RETURN INCOME INSTITUTIONAL	Unclassified	2.86%
8	OANMX	OAKMARK OAKMARK FUND INST'L CLASS	Unclassified	2.61%
9	VPU	VANGUARD WORLD FD	Unclassified	2.58%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.49%

62/171 names classified · sector 7.9% of weight · industry 7.9% · mkt cap 7.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyBILL, AAPL, AMD, AMAT, MSFT · other

IndustrialsASML, LRCX, LMT, RR, CR · other

FinancialsJPM, BAC, C, WFC, BRK.B · other

Real EstateABR, AGNC, NLY, KREF, AHR · other

UtilitiesNRG, ET, CWEN, DUK, USAC · other

Consumer DiscretionaryTSLA, AMZN, WMT, HD, COST · other

MaterialsCBUS, FCX, ENTG, WLK, PG · other

EnergyXOM, CVX, DVN, BP, SUN · other

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

Consumer StaplesPEP, KO, MO, TSN, COKE · other

Health CareIQV, ABT, JNJ, ABBV, PFE · other

UnclassifiedSPY, SPYM, ICSH, VOO, BSV · 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: 7.9% 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 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Transce3nd, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsReal EstateMaterialsUtilitiesEnergyConsumer StaplesCommunication ServicesHealth Care

Style box summary for Transce3nd, LLC: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Core 1.6%, Large Value 0.9%.

Classified: 6.2% of book weight (53/169 names) · unclassified 93.8%: SPY, SPYM, VMFXX, WCPBX, FTSIX, SPDW, RCIRX, OANMX, VPU, JEPI +106 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· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	3,379	$2M	19.5%	TRIM −4%
2	SPYMSPDR SERIES TRUST	11,379	$870,952	7.7%	TRIM −4%
3	VMFXXVANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES	621,904	$621,904	5.5%	HOLD
4	WCPBXWEITZ CORE PLUS INCOME FUND INST'L CLASS	54,747	$527,791	4.7%	TRIM −3%
5	FTSIXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	10,176	$434,218	3.9%	TRIM −5%
6	SPDWSPDR INDEX SHS FDS	7,176	$327,592	2.9%	TRIM −4%
7	RCIRXREGAN TOTAL RETURN INCOME INSTITUTIONAL	33,787	$321,649	2.9%	TRIM −3%
8	OANMXOAKMARK OAKMARK FUND INST'L CLASS	1,750	$293,947	2.6%	TRIM −4%
9	VPUVANGUARD WORLD FD	1,468	$290,867	2.6%	ADD 73300%
10	JEPIJPMorgan Equity Premium Income ETF	4,954	$280,793	2.5%	ADD 6%
11	QLEIXAQR LONG-SHORT EQUITY FUND CLASS I	12,799	$262,703	2.3%	TRIM −4%
12	RCTIXRIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	26,043	$256,257	2.3%	HOLD
13	EGRIXEATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I	20,907	$252,769	2.2%	TRIM −5%
14	BIMBXBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	22,376	$234,743	2.1%	TRIM −4%
15	JMSTJ P MORGAN EXCHANGE TRADED F	3,747	$191,021	1.7%	TRIM −4%
16	WORLD GOLD TR	1,652	$153,124	1.4%	NEW
17	JPIEJ P MORGAN EXCHANGE TRADED F	3,263	$150,325	1.3%	TRIM −2%
18	JAAAJANUS DETROIT STR TR	2,965	$149,348	1.3%	TRIM −2%
19	BMQIXBAIRD MUNI BOND FUND INST'L CLASS	13,003	$129,257	1.1%	TRIM −10%
20	ICSHISHARES TR	2,516	$127,361	1.1%	ADD 16%
21	AMBFXAMERICAN BALANCED FUND CLASS F2	3,205	$118,330	1.1%	HOLD
22	WGIFXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	1,536	$107,916	1.0%	HOLD
23	ICAFXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	1,809	$107,477	1.0%	HOLD
24	VTIVANGUARD INDEX FDS	297	$95,281	0.8%	TRIM −75%
25	XLISELECT SECTOR SPDR TR	572	$92,509	0.8%	ADD 11%
26	SGOVISHARES TR	887	$89,285	0.8%	TRIM −5%
27	BILSPDR SERIES TRUST	955	$87,516	0.8%	TRIM −5%
28	XLUSELECT SECTOR SPDR TR	1,785	$81,913	0.7%	HOLD
29	WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	1,213	$76,132	0.7%	HOLD
30	XLCSELECT SECTOR SPDR TR	684	$75,830	0.7%	HOLD
31	XLKSELECT SECTOR SPDR TR	549	$72,961	0.6%	HOLD
32	VOOVANGUARD INDEX FDS	114	$68,121	0.6%	HOLD
33	VMRXXVANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES	62,679	$62,679	0.6%	HOLD
34	FEHIXFIRST EAGLE HIGH YIELD FUND CLASS I	7,889	$62,554	0.6%	TRIM −7%
35	CBUSCIBUS INC	31,124	$61,626	0.5%	HOLD
36	DFQTXDFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	1,333	$57,994	0.5%	HOLD
37	TSLATESLA INC	141	$52,417	0.5%	HOLD
38	GFFFXAMERICAN GROWTH FUND OF AMERICA CLASS F2	698	$51,471	0.5%	HOLD
39	VXUSVANGUARD STAR FDS	630	$48,579	0.4%	HOLD
40	AMATAPPLIED MATLS INC	141	$48,192	0.4%	TRIM −31%
41	AMDADVANCED MICRO DEVICES INC	227	$46,179	0.4%	TRIM −14%
42	AMCFXAMERICAN AMCAP FUND CLASS F2	995	$42,696	0.4%	HOLD
43	ASMLASML HOLDING N V	32	$42,267	0.4%	TRIM −35%
44	LRCXLAM RESEARCH CORP	195	$41,664	0.4%	TRIM −45%
45	NVDANVIDIA CORPORATION	238	$41,509	0.4%	ADD 5%
46	GBLFXAMERICAN GLOBAL BALANCED FUND CLASS F2	1,017	$40,743	0.4%	HOLD
47	VTEBVANGUARD MUN BD FDS	811	$40,462	0.4%	TRIM −18%
48	SCHDSCHWAB STRATEGIC TR	1,278	$39,209	0.3%	TRIM −7%
49	VBRVANGUARD INDEX FDS	180	$39,105	0.3%	ADD 3%
50	DFUSDIMENSIONAL ETF TRUST	532	$37,724	0.3%	HOLD
51	AMEFXAMERICAN INCOME FUND OF AMERICA CLASS F2	1,379	$36,750	0.3%	HOLD
52	CAIFXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	417	$32,367	0.3%	HOLD
53	VEAVANGUARD TAX-MANAGED FDS	486	$31,143	0.3%	HOLD
54	KLACKLA CORP	21	$30,920	0.3%	TRIM −28%
55	VYMIVANGUARD WHITEHALL FDS	310	$29,215	0.3%	TRIM −7%
56	QCOMQUALCOMM INC	215	$27,688	0.2%	ADD 378%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	80	$27,037	0.2%	TRIM −26%
58	DFIVDIMENSIONAL ETF TRUST	512	$27,023	0.2%	HOLD
59	DFXIXDFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	2,892	$26,985	0.2%	HOLD
60	USFRWISDOMTREE TR	474	$23,861	0.2%	ADD 21%
61	DFATDIMENSIONAL ETF TRUST	367	$22,919	0.2%	HOLD
62	NRGNRG ENERGY INC	156	$22,797	0.2%	TRIM −11%
63	BSVVANGUARD BD INDEX FDS	282	$22,111	0.2%	HOLD
64	LMTLOCKHEED MARTIN CORP	36	$21,758	0.2%	TRIM −28%
65	DFEQXDFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	2,059	$21,457	0.2%	HOLD
66	ABRARBOR REALTY TRUST INC	2,763	$21,301	0.2%	TRIM −13%
67	DFASDIMENSIONAL ETF TRUST	296	$21,054	0.2%	HOLD
68	TXNTEXAS INSTRS INC	107	$20,774	0.2%	ADD 23%
69	AGNCAGNC Investment Corp	1,911	$19,169	0.2%	TRIM −9%
70	JPMJPMORGAN CHASE & CO	65	$19,121	0.2%	HOLD
71	AMRFXAMERICAN MUTUAL FUND CLASS F2	321	$18,731	0.2%	HOLD
72	BNDVANGUARD BD INDEX FDS	252	$18,557	0.2%	HOLD
73	PYTRXPUTNAM CORE BOND FUND CLASS Y	2,247	$18,424	0.2%	HOLD
74	NEFFXAMERICAN NEW ECONOMY FUND CLASS F2	261	$18,025	0.2%	HOLD
75	NLYANNALY CAPITAL MANAGEMENT IN	840	$17,766	0.2%	TRIM −11%
76	AVGOBROADCOM INC	56	$17,334	0.2%	ADD 6%
77	FLTRVANECK ETF TRUST	651	$16,587	0.1%	HOLD
78	AMZNAMAZON COM INC	79	$16,452	0.1%	ADD 16%
79	DFISXDFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	629	$16,236	0.1%	HOLD
80	BACBANK AMERICA CORP	330	$16,089	0.1%	TRIM −5%
81	VTVVANGUARD INDEX FDS	82	$16,088	0.1%	TRIM −8%
82	REMISHARES TR	747	$16,037	0.1%	TRIM −7%
83	MSFTMICROSOFT CORP	43	$15,917	0.1%	ADD 13%
84	DFEVXDFA EMERGING MARKETS VALUE FUND INST'L CLASS	382	$14,738	0.1%	HOLD
85	ONTOONTO INNOVATION INC	71	$14,559	0.1%	TRIM −31%
86	ENTGENTEGRIS INC	122	$14,304	0.1%	TRIM −21%
87	VTIPVANGUARD MALVERN FDS	280	$13,986	0.1%	HOLD
88	FINFXAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2	144	$12,819	0.1%	HOLD
89	BNDXVANGUARD CHARLOTTE FDS	264	$12,685	0.1%	HOLD
90	XOMEXXON MOBIL CORP	73	$12,385	0.1%	TRIM −12%
91	VGITVANGUARD SCOTTSDALE FDS	201	$11,970	0.1%	HOLD
92	MAFIXABBEY CAPITAL MULTI ASSET FUND CLASS I	1,047	$11,928	0.1%	TRIM −12%
93	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	199	$11,713	0.1%	NEW
94	CCITIGROUP INC	98	$11,114	0.1%	TRIM −12%
95	ANWFXAMERICAN NEW PERSPECTIVE FUND CLASS F2	163	$10,880	0.1%	HOLD
96	VWOBVANGUARD WHITEHALL FDS	154	$10,117	0.1%	TRIM −9%
97	VXFVANGUARD INDEX FDS	49	$10,084	0.1%	HOLD
98	RRRICHTECH ROBOTICS INC	4,746	$9,919	0.1%	HOLD
99	ETENERGY TRANSFER L P	510	$9,843	0.1%	TRIM −11%
100	AMKRAMKOR TECHNOLOGY INC	218	$9,816	0.1%	TRIM −35%
101	DFIEXDFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	456	$9,495	0.1%	HOLD
102	SLVISHARES SILVER TR	139	$9,472	0.1%	TRIM −31%
103	NXPINXP SEMICONDUCTORS N V	48	$9,449	0.1%	TRIM −47%
104	MCHPMICROCHIP TECHNOLOGY INC.	145	$9,369	0.1%	ADD 10%
105	CWENCLEARWAY ENERGY INC	233	$9,155	0.1%	TRIM −13%
106	ABNFXAMERICAN BOND FUND OF AMERICA CLASS F2	810	$9,154	0.1%	HOLD
107	FCXFREEPORT MCMORAN INC	151	$8,875	0.1%	TRIM −35%
108	WFCWELLS FARGO CO NEW	109	$8,678	0.1%	TRIM −10%
109	VWOVANGUARD INTL EQUITY INDEX F	157	$8,486	0.1%	HOLD
110	BPREBLUEROCK PVT REAL ESTATE FD	506	$8,405	0.1%	HOLD
111	BILLBILL HOLDINGS INC	219	$8,388	0.1%	HOLD
112	PEPPEPSICO INC	50	$7,765	0.1%	TRIM −14%
113	BAGIXBAIRD AGGREGATE BOND FUND INST'L CLASS	765	$7,527	0.1%	HOLD
114	IQVIQVIA HLDGS INC	44	$7,504	0.1%	ADD 26%
115	KOCOCA COLA CO	97	$7,377	0.1%	TRIM −13%
116	CVXCHEVRON CORP NEW	34	$7,035	0.1%	TRIM −11%
117	IGFFXAMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	149	$6,726	0.1%	HOLD
118	GLDSPDR GOLD TR	15	$6,454	0.1%	TRIM −32%
119	EFXEQUIFAX INC	34	$6,123	0.1%	ADD 36%
120	GOOGLALPHABET INC	21	$6,038	0.1%	ADD 5%
121	SCCOSOUTHERN COPPER CORP	35	$6,021	0.1%	TRIM −35%
122	APGAXAB LARGE-CAP GROWTH FUND CLASS A	67	$5,900	0.1%	HOLD
123	DISVXDFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	180	$5,744	0.1%	HOLD
124	MCOMOODYS CORP	13	$5,671	0.1%	NEW
125	DUKDUKE ENERGY CORP NEW	43	$5,630	0.0%	TRIM −14%
126	SPGIS&P GLOBAL INC	13	$5,529	0.0%	NEW
127	FIXCOMFORT SYS USA INC	4	$5,516	0.0%	TRIM −43%
128	TROWPRICE T ROWE GROUP INC	60	$5,409	0.0%	TRIM −12%
129	COINCOINBASE GLOBAL INC	29	$5,064	0.0%	HOLD
130	KREFKKR REAL ESTATE FIN TR INC	823	$5,037	0.0%	TRIM −12%
131	ICLRICON PLC	45	$4,979	0.0%	ADD 55%
132	VENAXVANGUARD ENERGY INDEX FUND ADMIRAL CLASS	57	$4,966	0.0%	TRIM −32%
133	BFWFXAMERICAN CAPITAL WORLD BOND FUND CLASS F2	312	$4,948	0.0%	HOLD
134	LHXL3HARRIS TECHNOLOGIES INC	14	$4,832	0.0%	TRIM −50%
135	METAMETA PLATFORMS INC	8	$4,577	0.0%	HOLD
136	SMCFXAMERICAN SMALL-CAP WORLD FUND CLASS F2	61	$4,494	0.0%	HOLD
137	BAESYBAE SYSTEMS PLC SPONSORED ADR	38	$4,427	0.0%	TRIM −51%
138	ACMAECOM	51	$4,326	0.0%	TRIM −45%
139	AAPLAPPLE INC	16	$4,061	0.0%	HOLD
140	DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	135	$4,035	0.0%	HOLD
141	RPIFXT ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	422	$3,894	0.0%	HOLD
142	WLKWESTLAKE CORPORATION	33	$3,855	0.0%	TRIM −54%
143	JSHIXJANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	1,246	$3,589	0.0%	HOLD
144	CATCATERPILLAR INC	5	$3,542	0.0%	TRIM −50%
145	TXTTEXTRON INC	35	$3,064	0.0%	TRIM −52%
146	CRSOXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	97	$2,851	0.0%	ADD 3%
147	NFFFXAMERICAN NEW WORLD FUND CLASS F2	31	$2,810	0.0%	HOLD
148	VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES	23	$2,768	0.0%	TRIM −28%
149	TAT&T INC	94	$2,725	0.0%	TRIM −47%
150	ANBFXAMERICAN STRATEGIC BOND FUND CLASS F2	291	$2,679	0.0%	HOLD
151	EXPEAGLE MATLS INC	14	$2,652	0.0%	TRIM −46%
152	REMXVANECK ETF TRUST	30	$2,640	0.0%	TRIM −30%
153	CCLCARNIVAL CORP	100	$2,588	0.0%	HOLD
154	VMBSVANGUARD SCOTTSDALE FDS	55	$2,582	0.0%	HOLD
155	BIVVANGUARD BD INDEX FDS	30	$2,315	0.0%	HOLD
156	NOSGXNORTHERN SMALL CAP VALUE FUND	218	$2,287	0.0%	HOLD
157	COMTISHARES U S ETF TR	64	$2,163	0.0%	TRIM −33%
158	BLVVANGUARD BD INDEX FDS	30	$2,063	0.0%	HOLD
159	GDGENERAL DYNAMICS CORP	6	$2,059	0.0%	TRIM −54%
160	DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO	195	$2,055	0.0%	HOLD
161	XLESELECT SECTOR SPDR TR	32	$1,960	0.0%	HOLD
162	INVESCO QQQ TR	3	$1,732	0.0%	NEW
163	AMLPALPS ETF TR	32	$1,684	0.0%	HOLD
164	AYIACUITY INC	6	$1,681	0.0%	TRIM −40%
165	RSRELIANCE INC	5	$1,520	0.0%	TRIM −50%
166	LSTRLANDSTAR SYS INC	8	$1,282	0.0%	TRIM −50%
167	VWALXVANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	73	$769	0.0%	TRIM −71%
168	WEIFXWILDERMUTH FUNDS ENDOWMENT FUND CLASS I	396	$198	0.0%	HOLD
169	DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	2	$133	0.0%	HOLD
170	TSBIXNUVEEN CORE IMPACT BOND FUND CLASS R6	7	$61	0.0%	HOLD
171	VKLIXINVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	1	$11	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

SPYSTATE STR SPDR S&P 500 ETF T

51K

21K

$2M

SPYMSPDR SERIES TRUST

120K

101K

104K

17K

12K

11K

$870,952

VMFXXVANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES

—

792K

629K

623K

622K

$621,904

WCPBXWEITZ CORE PLUS INCOME FUND INST'L CLASS

—

81K

72K

56K

55K

$527,791

FTSIXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

16K

15K

17K

15K

11K

10K

$434,218

SPDWSPDR INDEX SHS FDS

17K

10K

$327,592

RCIRXREGAN TOTAL RETURN INCOME INSTITUTIONAL

103K

97K

46K

42K

35K

34K

$321,649

OANMXOAKMARK OAKMARK FUND INST'L CLASS

$293,947

VPUVANGUARD WORLD FD

622

$290,867

JEPIJPMorgan Equity Premium Income ETF

75K

77K

86K

$280,793

QLEIXAQR LONG-SHORT EQUITY FUND CLASS I

—

20K

18K

13K

$262,703

RCTIXRIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

—

36K

32K

26K

$256,257

EGRIXEATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I

—

31K

28K

22K

21K

$252,769

BIMBXBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS

—

34K

31K

23K

22K

$234,743

JMSTJ P MORGAN EXCHANGE TRADED F

75K

65K

80K

$191,021

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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