HAGER INVESTMENT MANAGEMENT SERVICES, LLC

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CIK 2026645

13F portfolio (2026-Q1)

$182M

Positions

329

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

328

Top 5

21.3%

Top 10

33.3%

Effective N

50.2

HHI

0.020

This quarter

23 new · 0 exit →

By sector

Information Technology32.8%

Consumer Discretionary11.6%

Financials9.8%

Health Care9.8%

Communication Services9.0%

Industrials8.0%

Materials5.9%

Unclassified4.6%

Other8.4%

By market cap

Mega (>$200B)57.8%

Large ($10–200B)32.2%

Unknown8.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America93.3%

Other4.6%

Asia-Pacific2.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.23%	16
Specialty Retail	10.24%	13
Technology Hardware & Equipment	9.54%	10
Pharmaceuticals & Biotechnology	7.52%	20
Software & IT Services	6.72%	5
Software	5.96%	9
Metals & Mining	5.56%	13
Banks	5.51%	13
Unclassified	4.81%	60
Construction & Engineering	4.13%	4
Utilities	3.83%	20
Capital Markets	2.93%	8
Media & Entertainment	2.26%	6
Equity Real Estate Investment Trusts (REITs)	2.08%	10
Health Care Equipment & Supplies	2.05%	8
Machinery	2.00%	13
Aerospace & Defense	1.34%	11
Oil, Gas & Consumable Fuels	1.25%	9
Commercial Services & Supplies	0.99%	6
Electrical Equipment & Components	0.98%	5
Automobiles & Components	0.66%	6
Food & Staples Retailing	0.59%	3
Distributors	0.58%	3
Food Products	0.54%	5
Insurance	0.41%	8
Chemicals	0.28%	11
Road & Rail	0.22%	2
Health Care Providers & Services	0.17%	1
Hotels, Restaurants & Leisure	0.13%	5
Beverages	0.11%	2
Paper & Forest Products	0.09%	2
Marine	0.07%	1
Diversified Telecommunication Services	0.06%	4
Communications Equipment	0.04%	2
Agricultural Products	0.03%	2
Entertainment	0.02%	2
Industrial Conglomerates	0.02%	1
Life Sciences Tools & Services	0.01%	1
Airlines	0.01%	2
Tobacco	0.01%	1
Household Durables	0.00%	1
Construction Materials	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	4.82%
2	AAPL	Apple Inc.	Information Technology	4.79%
3	NVDA	NVIDIA CORP	Information Technology	4.41%
4	GOOGL	Alphabet Inc.	Communication Services	4.15%
5	MSFT	MICROSOFT CORP	Information Technology	3.18%
6	PLTR	Palantir Technologies Inc.	Information Technology	2.66%
7	LLY	ELI LILLY & Co	Health Care	2.58%
8	GLW	CORNING INC /NY	Materials	2.35%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.24%
10	NFLX	NETFLIX INC	Communication Services	2.16%

270/328 names classified · sector 95.4% of weight · industry 95.2% · mkt cap 91.3%; 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 TechnologyAVGO, AAPL, NVDA, MSFT, MRVL · other

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

Health CareLLY, SYK, VRTX, MRK, AMGN · other

FinancialsJPM, SCHW, EVR, V, CFG · other

Communication ServicesGOOGL, META, NFLX, GOOG, CMCSA · other

IndustrialsEME, CAT, PWR, TOL, RTX · other

MaterialsGLW, CCJ, FCX, NUE, NEM · other

UtilitiesCEG, LNG, NWE, WEC, EVRG · other

Real EstateOHI, O, EQIX, AMT, PLD · other

EnergyCVX, XOM, PSX, DVN, HAL · other

Consumer StaplesKR, BG, KO, PEP, CTVA · other

UnclassifiedCGBD, BCSF, VTI, VUSB, SPY · 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: 95.4% 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

holdings, colored by sector (229 classified)HAGER INVESTMENT MANAGEMENT SERVICES, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for HAGER INVESTMENT MANAGEMENT SERVICES, LLC: centroid Large Core. Heaviest cells: Large Growth 51.8%, Large Core 18.5%, Large Value 6.5%.

Classified: 91.0% of book weight (229/328 names) · unclassified 9.0%: TSM, CCJ, CGBD, BCSF, BNS, VTI, VUSB, TAN, BRK.B, SPY +89 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· 329 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	28,343	$9M	4.8%	TRIM −2%
2	AAPLAPPLE INC	34,317	$9M	4.8%	HOLD
3	NVDANVIDIA CORPORATION	46,003	$8M	4.4%	HOLD
4	GOOGLALPHABET INC	26,243	$8M	4.1%	HOLD
5	MSFTMICROSOFT CORP	15,652	$6M	3.2%	ADD 3%
6	PLTRPALANTIR TECHNOLOGIES INC	33,148	$5M	2.7%	HOLD
7	LLYELI LILLY & CO	5,109	$5M	2.6%	HOLD
8	GLWCORNING INC	31,440	$4M	2.3%	TRIM −22%
9	AMZNAMAZON COM INC	19,543	$4M	2.2%	HOLD
10	NFLXNETFLIX INC	40,925	$4M	2.2%	ADD 10%
11	METAMETA PLATFORMS INC	6,754	$4M	2.1%	ADD 9%
12	COSTCOSTCO WHSL CORP NEW	3,843	$4M	2.1%	TRIM −3%
13	WMTWALMART INC	30,681	$4M	2.1%	TRIM −6%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,830	$4M	2.0%	TRIM −9%
15	JPMJPMORGAN CHASE & CO	11,945	$4M	1.9%	HOLD
16	CSCOCISCO SYS INC	44,421	$3M	1.9%	TRIM −3%
17	HDHOME DEPOT INC	9,757	$3M	1.8%	ADD 11%
18	SYKSTRYKER CORPORATION	9,715	$3M	1.8%	HOLD
19	CATCATERPILLAR INC	4,263	$3M	1.7%	TRIM −3%
20	APHAMPHENOL CORP	23,893	$3M	1.7%	HOLD
21	AMDADVANCED MICRO DEVICES INC	14,593	$3M	1.6%	TRIM −4%
22	SCHWSCHWAB CHARLES CORP	29,697	$3M	1.5%	ADD 2%
23	DELLDELL TECHNOLOGIES INC	16,878	$3M	1.5%	TRIM −7%
24	EMEEMCOR GROUP INC	3,599	$3M	1.5%	TRIM −6%
25	TOLTOLL BROTHERS INC	18,395	$3M	1.4%	ADD 11%
26	TJXTJX COS INC NEW	15,686	$3M	1.4%	ADD 17%
27	CCJCAMECO CORP	23,027	$3M	1.4%	TRIM −5%
28	EVREVERCORE INC	7,812	$2M	1.3%	HOLD
29	PWRQUANTA SVCS INC	4,231	$2M	1.3%	TRIM −7%
30	VRTXVERTEX PHARMACEUTICALS INC	5,089	$2M	1.2%	HOLD
31	CGBDCARLYLE SECURED LENDING INC	200,487	$2M	1.2%	TRIM −11%
32	CFGCITIZENS FINL GROUP INC	36,469	$2M	1.2%	ADD 33%
33	CEGCONSTELLATION ENERGY CORP	7,752	$2M	1.2%	HOLD
34	LNGCheniere Energy, Inc	7,627	$2M	1.2%	ADD 3%
35	OHIOMEGA HEALTHCARE INVS INC	43,869	$2M	1.1%	TRIM −5%
36	MRKMERCK & CO INC	14,663	$2M	1.0%	HOLD
37	MRVLMARVELL TECHNOLOGY INC	17,731	$2M	1.0%	HOLD
38	AXPAMERICAN EXPRESS CO	5,723	$2M	1.0%	ADD 3%
39	GEVGE VERNOVA INC	1,980	$2M	0.9%	HOLD
40	RTXRTX CORPORATION	8,777	$2M	0.9%	HOLD
41	BCSFBAIN CAP SPECIALTY FIN INC	127,430	$2M	0.9%	TRIM −27%
42	ROKROCKWELL AUTOMATION INC	4,030	$1M	0.8%	ADD 13%
43	CVXCHEVRON CORP NEW	6,266	$1M	0.7%	ADD 18%
44	ABBVABBVIE INC	5,870	$1M	0.7%	TRIM −10%
45	NWENORTHWESTERN ENERGY GROUP IN	19,217	$1M	0.7%	ADD 24%
46	VVISA INC	4,063	$1M	0.7%	HOLD
47	AMGNAMGEN INC	3,368	$1M	0.7%	ADD 13%
48	OREALTY INCOME CORP	18,654	$1M	0.6%	ADD 4%
49	MUMICRON TECHNOLOGY INC	3,227	$1M	0.6%	NEW
50	GILDGILEAD SCIENCES INC	7,811	$1M	0.6%	ADD 123%
51	FCXFREEPORT MCMORAN INC	18,317	$1M	0.6%	TRIM −8%
52	KRKROGER CO	14,528	$1M	0.6%	TRIM −13%
53	MCKMCKESSON CORP	1,185	$1M	0.6%	HOLD
54	TSLATESLA INC	2,722	$1M	0.6%	TRIM −3%
55	NUENUCOR CORP	5,906	$998,705	0.5%	TRIM −4%
56	BGBUNGE GLOBAL SA	7,197	$915,458	0.5%	ADD 435%
57	NEMNEWMONT CORP	8,221	$889,923	0.5%	ADD 4%
58	TTTRANE TECHNOLOGIES PLC	2,103	$876,404	0.5%	ADD 10%
59	BACBANK AMERICA CORP	17,588	$857,415	0.5%	ADD 7%
60	BNSBANK NOVA SCOTIA B C	11,275	$781,470	0.4%	ADD 15780%
61	GOOGALPHABET INC	2,668	$765,342	0.4%	TRIM −8%
62	LOWLOWES COS INC	3,152	$744,755	0.4%	TRIM −29%
63	VTIVANGUARD INDEX FDS	2,148	$689,100	0.4%	HOLD
64	IDXXIDEXX LABS INC	1,149	$645,612	0.4%	TRIM −21%
65	XOMEXXON MOBIL CORP	3,751	$636,395	0.3%	TRIM −7%
66	VUSBVANGUARD BD INDEX FDS	10,453	$520,403	0.3%	HOLD
67	TANINVESCO EXCH TRADED FD TR II	8,779	$489,090	0.3%	ADD 36%
68	LMTLOCKHEED MARTIN CORP	808	$488,347	0.3%	TRIM −5%
69	PLDPROLOGIS INC.	3,315	$438,177	0.2%	ADD 22000%
70	JNJJOHNSON & JOHNSON	1,784	$436,081	0.2%	HOLD
71	BRK.BBERKSHIRE HATHAWAY INC DEL	814	$390,069	0.2%	HOLD
72	TMDXTRANSMEDICS GROUP INC	3,789	$376,664	0.2%	ADD 10%
73	PRUPRUDENTIAL FINL INC	3,594	$351,109	0.2%	TRIM −25%
74	WMWASTE MGMT INC DEL	1,527	$350,889	0.2%	HOLD
75	UNPUNION PAC CORP	1,446	$350,829	0.2%	HOLD
76	PNCPNC FINL SVCS GROUP INC	1,679	$349,383	0.2%	TRIM −10%
77	SPYSTATE STR SPDR S&P 500 ETF T	528	$343,380	0.2%	HOLD
78	IWFISHARES TR	771	$328,754	0.2%	TRIM −14%
79	VOOVANGUARD INDEX FDS	549	$328,155	0.2%	HOLD
80	DGXQUEST DIAGNOSTICS INC	1,600	$313,603	0.2%	TRIM −10%
81	SPHQINVESCO EXCHANGE TRADED FD T	3,742	$281,361	0.2%	HOLD
82	DKSDICKS SPORTING GOODS INC	1,333	$264,321	0.1%	TRIM −28%
83	NEENEXTERA ENERGY INC	2,784	$258,578	0.1%	HOLD
84	WPMWHEATON PRECIOUS METALS CORP	1,929	$252,718	0.1%	NEW
85	WECWEC ENERGY GROUP INC	2,170	$251,221	0.1%	HOLD
86	EVRGEVERGY INC	3,060	$250,675	0.1%	HOLD
87	QQQINVESCO QQQ TR	398	$229,718	0.1%	HOLD
88	MTBM & T BK CORP	1,035	$213,955	0.1%	ADD 12%
89	SOSOUTHERN CO	1,897	$183,098	0.1%	HOLD
90	DUKDUKE ENERGY CORP NEW	1,375	$180,043	0.1%	TRIM −6%
91	ALBALBEMARLE CORP	996	$178,812	0.1%	HOLD
92	ORCLORACLE CORP	1,140	$167,705	0.1%	TRIM −59%
93	MCDMCDONALDS CORP	516	$160,462	0.1%	ADD 11%
94	BHBBAR HBR BANKSHARES	4,925	$159,816	0.1%	HOLD
95	CMCSACOMCAST CORP NEW	5,439	$156,154	0.1%	TRIM −2%
96	KMBKIMBERLY-CLARK CORP	1,596	$153,966	0.1%	TRIM −3%
97	CCITIGROUP INC	1,330	$150,835	0.1%	TRIM −9%
98	KOCOCA COLA CO	1,959	$148,984	0.1%	ADD 7%
99	TRVTRAVELERS COMPANIES INC	500	$145,840	0.1%	HOLD
100	PGPROCTER AND GAMBLE CO	951	$137,362	0.1%	HOLD
101	MAMASTERCARD INCORPORATED	270	$134,908	0.1%	HOLD
102	NCLHNORWEGIAN CRUISE LINE HLDGS	6,815	$127,441	0.1%	ADD 2800%
103	CWCURTISS WRIGHT CORP	185	$126,007	0.1%	HOLD
104	WGOWINNEBAGO INDS INC	4,024	$124,704	0.1%	TRIM −9%
105	HALHALLIBURTON CO	3,195	$124,573	0.1%	ADD 35400%
106	EQIXEQUINIX INC	127	$124,490	0.1%	TRIM −36%
107	METMETLIFE INC	1,757	$124,255	0.1%	HOLD
108	VONVVANGUARD SCOTTSDALE FDS	1,296	$121,487	0.1%	HOLD
109	LRCXLAM RESEARCH CORP	550	$117,513	0.1%	HOLD
110	AMTAMERICAN TOWER CORP	680	$117,354	0.1%	TRIM −71%
111	SLVISHARES SILVER TR	1,661	$113,181	0.1%	ADD 4%
112	TSCOTRACTOR SUPPLY CO	2,445	$110,759	0.1%	TRIM −2%
113	PSXPHILLIPS 66	605	$110,219	0.1%	HOLD
114	LITGLOBAL X FDS	1,446	$107,510	0.1%	HOLD
115	GDGENERAL DYNAMICS CORP	304	$104,339	0.1%	TRIM −20%
116	FSLRFIRST SOLAR INC	518	$102,181	0.1%	ADD 2%
117	MSMORGAN STANLEY	600	$98,742	0.1%	HOLD
118	CMICUMMINS INC	180	$96,844	0.1%	HOLD
119	ABTABBOTT LABS	895	$91,890	0.1%	TRIM −51%
120	PEGPUBLIC SVC ENTERPRISE GROUP	1,123	$90,907	0.0%	HOLD
121	GLDSPDR GOLD TR	211	$90,791	0.0%	HOLD
122	UNHUNITEDHEALTH GROUP INC	328	$88,754	0.0%	HOLD
123	OBDCBLUE OWL CAPITAL CORPORATION	7,622	$84,299	0.0%	ADD 29%
124	ZTSZOETIS INC	711	$84,047	0.0%	HOLD
125	VONGVANGUARD SCOTTSDALE FDS	736	$80,732	0.0%	TRIM −26%
126	XELXCEL ENERGY INC	1,000	$79,440	0.0%	HOLD
127	VEAVANGUARD TAX-MANAGED FDS	1,212	$77,665	0.0%	HOLD
128	BDXBECTON DICKINSON & CO	493	$77,514	0.0%	HOLD
129	DEDEERE & CO	134	$75,482	0.0%	HOLD
130	GSGOLDMAN SACHS GROUP INC	88	$74,447	0.0%	TRIM −41%
131	STTSTATE STR CORP	570	$72,139	0.0%	HOLD
132	ECLECOLAB INC	262	$69,697	0.0%	HOLD
133	IVVISHARES TR	99	$64,668	0.0%	HOLD
134	QCOMQUALCOMM INC	500	$64,390	0.0%	TRIM −29%
135	VZVERIZON COMMUNICATIONS INC	1,222	$61,344	0.0%	ADD 7%
136	IBMINTERNATIONAL BUSINESS MACHS	250	$60,598	0.0%	TRIM −9%
137	XLESELECT SECTOR SPDR TR	962	$58,932	0.0%	ADD 37%
138	VRTVERTIV HOLDINGS CO	226	$56,631	0.0%	TRIM −7%
139	HONHONEYWELL INTL INC	250	$56,508	0.0%	HOLD
140	SBUXSTARBUCKS CORP	603	$54,023	0.0%	HOLD
141	SPGIS&P GLOBAL INC	125	$53,168	0.0%	TRIM −18%
142	GEGE AEROSPACE	178	$50,511	0.0%	HOLD
143	CPCANADIAN PACIFIC KANSAS CITY	640	$50,342	0.0%	HOLD
144	ITAIShares U.S. Aerospace & Defense ETF	229	$50,094	0.0%	ADD 40%
145	STLDSTEEL DYNAMICS INC	273	$49,140	0.0%	TRIM −26%
146	PEPPEPSICO INC	314	$48,761	0.0%	TRIM −12%
147	SMRNUSCALE PWR CORP	4,428	$48,000	0.0%	TRIM −28%
148	ADPAUTOMATIC DATA PROCESSING IN	235	$47,747	0.0%	HOLD
149	AZOAUTOZONE INC	14	$47,289	0.0%	TRIM −79%
150	SPYXSPDR SERIES TRUST	834	$44,227	0.0%	ADD 3%
151	IBBISHARES TR	260	$43,901	0.0%	HOLD
152	IWMISHARES TR	171	$42,408	0.0%	HOLD
153	ENBENBRIDGE INC	777	$42,067	0.0%	ADD 7%
154	DVNDEVON ENERGY CORP NEW	833	$41,917	0.0%	ADD 79%
155	AEMAGNICO EAGLE MINES LTD	200	$40,596	0.0%	HOLD
156	CTVACORTEVA INC	478	$40,013	0.0%	HOLD
157	DISDISNEY WALT CO	412	$39,719	0.0%	HOLD
158	PHPARKER-HANNIFIN CORP	43	$38,495	0.0%	HOLD
159	MMM3M CO	257	$37,324	0.0%	HOLD
160	EXCEXELON CORP	725	$35,540	0.0%	ADD 11%
161	ITWILLINOIS TOOL WKS INC	134	$34,879	0.0%	HOLD
162	TFXTELEFLEX INCORPORATED	290	$34,687	0.0%	TRIM −5%
163	CARRCARRIER GLOBAL CORPORATION	614	$34,574	0.0%	TRIM −59%
164	USOUNITED STS OIL FD LP	269	$34,230	0.0%	HOLD
165	CLCOLGATE PALMOLIVE CO	400	$34,092	0.0%	HOLD
166	IUSVISHARES TR	322	$32,925	0.0%	HOLD
167	UBERUBER TECHNOLOGIES INC	438	$31,505	0.0%	TRIM −10%
168	GRMNGARMIN LTD	135	$31,321	0.0%	HOLD
169	FANFIRST TR EXCHANGE-TRADED FD	1,264	$31,271	0.0%	TRIM −3%
170	ADMARCHER DANIELS MIDLAND CO	416	$30,239	0.0%	TRIM −2%
171	XLGINVESCO EXCHANGE TRADED FD T	550	$30,003	0.0%	HOLD
172	BANK AMERICA CORP	25	$29,789	0.0%	HOLD
173	TAT&T INC	993	$28,787	0.0%	HOLD
174	WELLWELLTOWER INC	142	$28,075	0.0%	HOLD
175	DOWDOW HLDGS INC	638	$26,573	0.0%	ADD 33%
176	PHMPULTE GROUP INC	225	$26,462	0.0%	TRIM −54%
177	VWOVANGUARD INTL EQUITY INDEX F	475	$25,674	0.0%	HOLD
178	VGKVANGUARD INTL EQUITY INDEX F	306	$25,224	0.0%	NEW
179	NVONOVO-NORDISK A S	684	$25,137	0.0%	HOLD
180	OSKOSHKOSH CORP	169	$24,878	0.0%	TRIM −22%
181	APDAIR PRODS & CHEMS INC	85	$24,692	0.0%	HOLD
182	ESLTELBIT SYS LTD	29	$24,624	0.0%	HOLD
183	CHWYCHEWY INC	880	$23,760	0.0%	TRIM −47%
184	PFEPFIZER INC	840	$23,587	0.0%	HOLD
185	ETNEATON CORP PLC	65	$23,249	0.0%	HOLD
186	BMYBRISTOL-MYERS SQUIBB CO	370	$22,441	0.0%	ADD 30%
187	GMGENERAL MTRS CO	295	$21,978	0.0%	HOLD
188	RLAYRELAY THERAPEUTICS INC	2,178	$21,671	0.0%	HOLD
189	KGCKINROSS GOLD CORP	706	$21,547	0.0%	HOLD
190	HSYHERSHEY CO	100	$20,789	0.0%	HOLD
191	KLACKLA CORP	14	$20,614	0.0%	HOLD
192	FDPFRESH DEL MONTE PRODUCE INC	508	$20,437	0.0%	HOLD
193	RACEFERRARI N V	60	$20,307	0.0%	NEW
194	ISRGINTUITIVE SURGICAL INC	44	$20,284	0.0%	TRIM −32%
195	AMPAMERIPRISE FINL INC	45	$19,998	0.0%	ADD 29%
196	INTCINTEL CORP	450	$19,859	0.0%	HOLD
197	QQNITY ELECTRONICS INC	171	$19,730	0.0%	HOLD
198	MDLZMONDELEZ INTL INC	340	$19,598	0.0%	HOLD
199	NVSNOVARTIS AG	128	$19,552	0.0%	HOLD
200	GDXVANECK ETF TRUST GOLD MINERS ETF	210	$19,272	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

AVGOBROADCOM INC

43K

37K

35K

32K

29K

28K

$9M

AAPLAPPLE INC

40K

37K

36K

35K

34K

$9M

NVDANVIDIA CORPORATION

64K

57K

55K

51K

47K

46K

$8M

GOOGLALPHABET INC

28K

27K

26K

$8M

MSFTMICROSOFT CORP

18K

17K

16K

15K

16K

$6M

PLTRPALANTIR TECHNOLOGIES INC

70K

50K

43K

36K

33K

$5M

LLYELI LILLY & CO

$5M

GLWCORNING INC

23K

41K

44K

40K

31K

$4M

AMZNAMAZON COM INC

19K

20K

19K

20K

$4M

NFLXNETFLIX INC

37K

41K

$4M

METAMETA PLATFORMS INC

$4M

COSTCOSTCO WHSL CORP NEW

$4M

WMTWALMART INC

39K

38K

37K

36K

33K

31K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

11K

14K

13K

12K

11K

$4M

JPMJPMORGAN CHASE & CO

14K

13K

12K

$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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