Rossby Financial, LCC

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CIK 2056510

13F portfolio (2026-Q1)

$479M

Positions

2,257

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 →

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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

2257

Top 5

14.9%

Top 10

22.4%

Effective N

103.5

HHI

0.010

This quarter

499 new · 0 exit →

By sector

Unclassified66.9%

Information Technology8.4%

Materials3.8%

Industrials3.4%

Financials3.4%

Communication Services3.3%

Consumer Discretionary3.1%

Health Care2.5%

Other5.1%

By market cap

Unknown70.2%

Mega (>$200B)14.4%

Large ($10–200B)12.7%

Mid ($2–10B)2.0%

Micro (<$300M)0.4%

Small ($300M–2B)0.3%

By region

Other66.9%

North America31.9%

Europe0.6%

Asia-Pacific0.4%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.21%	798
Semiconductors & Semiconductor Equipment	3.34%	57
Metals & Mining	2.65%	47
Software & IT Services	2.54%	44
Technology Hardware & Equipment	2.40%	52
Specialty Retail	2.07%	58
Pharmaceuticals & Biotechnology	2.05%	81
Utilities	1.97%	66
Software	1.90%	69
Oil, Gas & Consumable Fuels	1.48%	53
Banks	1.48%	117
Machinery	1.02%	64
Chemicals	0.92%	51
Commercial Services & Supplies	0.89%	63
Insurance	0.79%	58
Equity Real Estate Investment Trusts (REITs)	0.73%	82
Diversified Telecommunication Services	0.57%	15
Marine	0.57%	14
Capital Markets	0.47%	49
Aerospace & Defense	0.46%	22
Media & Entertainment	0.43%	16
Automobiles & Components	0.35%	29
Health Care Equipment & Supplies	0.31%	36
Electrical Equipment & Components	0.30%	9
Tobacco	0.29%	3
Hotels, Restaurants & Leisure	0.28%	26
Beverages	0.27%	14
Distributors	0.26%	32
Food Products	0.24%	23
Construction & Engineering	0.23%	24
Construction Materials	0.22%	16
Road & Rail	0.20%	13
Airlines	0.17%	11
Communications Equipment	0.13%	7
Health Care Providers & Services	0.12%	22
Household Durables	0.11%	8
Transportation Infrastructure	0.11%	8
Life Sciences Tools & Services	0.10%	12
Professional Services	0.07%	13
Food & Staples Retailing	0.07%	6
Real Estate Management & Development	0.06%	13
Entertainment	0.05%	15
Textiles, Apparel & Luxury Goods	0.04%	8
Paper & Forest Products	0.02%	12
Media & Publishing	0.02%	6
Diversified Consumer Services	0.01%	7
Leisure Products	0.01%	5
Agricultural Products	0.01%	1
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	CVIE	MORGAN STANLEY ETF TRUST	Unclassified	5.57%
2	CVLC	MORGAN STANLEY ETF TRUST	Unclassified	3.70%
3	SMMD	ISHARES TR	Unclassified	2.03%
4	FRDM	EA SERIES TRUST	Unclassified	1.92%
5	NVDA	NVIDIA CORP	Information Technology	1.70%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.59%
7	AAPL	Apple Inc.	Information Technology	1.56%
8	VOO	VANGUARD INDEX FDS	Unclassified	1.55%
9	BIV	VANGUARD BD INDEX FDS	Unclassified	1.49%
10	GRNB	VANECK ETF TRUST	Unclassified	1.32%

1463/2257 names classified · sector 33.1% of weight · industry 32.8% · mkt cap 29.8%; 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 TechnologyAAPL, MSFT, NVDA, AVGO, TMO · other

IndustrialsCAT, LMT, SPGI, NOC, BWXT · other

FinancialsJPM, V, MA, BRK.B, MRSH · other

MaterialsCCJ, PG, AEM, WPM, LIN · other

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

Communication ServicesGOOG, GOOGL, META, T, DIS · other

Health CareJNJ, LLY, ZTS, STEX, NVO · other

UtilitiesKMI, D, NEE, ET, TRGP · other

EnergyEQT, XOM, CVX, PSX, FANG · other

Real EstateOHI, JOE, EQR, MAA, AMT · other

Consumer StaplesKO, MO, SFM, PEP, CELH · other

UnclassifiedCVIE, CVLC, FRDM, BIV, ESGU · 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: 33.1% 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 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1084 classified)Rossby Financial, LCC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Rossby Financial, LCC: centroid Large Core. Heaviest cells: Large Growth 9.9%, Large Core 5.6%, Large Value 3.8%.

Classified: 27.8% of book weight (1084/2245 names) · unclassified 72.2%: CVIE, CVLC, SMMD, FRDM, SPY, VOO, BIV, GRNB, VDC, EAGG +1151 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· 2,257 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CVIEMORGAN STANLEY ETF TRUST	360,720	$27M	5.6%	ADD 16%
2	CVLCMORGAN STANLEY ETF TRUST	219,195	$18M	3.7%	ADD 26%
3	SMMDISHARES TR	126,214	$10M	2.0%	ADD 15%
4	FRDMEA SERIES TRUST	164,424	$9M	1.9%	TRIM −20%
5	NVDANVIDIA CORPORATION	46,389	$8M	1.7%	ADD 29%
6	SPYSTATE STR SPDR S&P 500 ETF T	11,586	$8M	1.6%	ADD 673%
7	AAPLAPPLE INC	29,196	$7M	1.6%	ADD 8%
8	VOOVANGUARD INDEX FDS	12,304	$7M	1.5%	ADD 269%
9	BIVVANGUARD BD INDEX FDS	93,053	$7M	1.5%	ADD 5%
10	GRNBVANECK ETF TRUST	264,704	$6M	1.3%	TRIM −16%
11	VDCVANGUARD WORLD FD	25,288	$6M	1.2%	TRIM −2%
12	EAGGISHARES TR	119,307	$6M	1.2%	ADD 92%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	187,733	$6M	1.2%	ADD 8207%
14	VUGVANGUARD INDEX FDS	12,500	$6M	1.2%	ADD 50%
15	MSFTMICROSOFT CORP	14,662	$5M	1.1%	ADD 45%
16	QUALISHARES TR	27,025	$5M	1.1%	ADD 1280%
17	IVVISHARES TR	7,586	$5M	1.0%	ADD 61%
18	PSLVSPROTT ASSET MANAGEMENT LP	195,960	$5M	1.0%	HOLD
19	GOOGALPHABET INC	16,135	$5M	1.0%	ADD 140%
20	FNDBSchwab Fundamental US Broad Market ETF	168,076	$5M	1.0%	NEW
21	HYGISHARES TR	55,922	$4M	0.9%	ADD 16%
22	IJHISHARES TR	64,031	$4M	0.9%	TRIM −6%
23	VYMVANGUARD WHITEHALL FDS	27,565	$4M	0.9%	ADD 27%
24	BPREBLUEROCK PVT REAL ESTATE FD	234,769	$4M	0.8%	TRIM −8%
25	GOOGLALPHABET INC	13,015	$4M	0.8%	ADD 30%
26	AMZNAMAZON COM INC	17,938	$4M	0.8%	ADD 70%
27	SPDWSPDR INDEX SHS FDS	79,418	$4M	0.8%	ADD 12751%
28	NUSCNUSHARES ETF TR	75,601	$3M	0.7%	TRIM −3%
29	SPYMSPDR SERIES TRUST	40,874	$3M	0.7%	ADD 1087%
30	VCITVANGUARD SCOTTSDALE FDS	38,129	$3M	0.7%	ADD 19%
31	FNDFSCHWAB STRATEGIC TR	60,732	$3M	0.6%	ADD 13578%
32	BOXXEA SERIES TRUST	24,599	$3M	0.6%	NEW
33	IDEVISHARES TR	31,594	$3M	0.6%	ADD 532%
34	SCHVSCHWAB STRATEGIC TR	86,890	$3M	0.6%	ADD 24036%
35	IEMGISHARES INC	37,379	$3M	0.5%	ADD 405%
36	SGOVISHARES TR	25,617	$3M	0.5%	ADD 82535%
37	BNDVANGUARD BD INDEX FDS	34,597	$3M	0.5%	ADD 256%
38	JNKSPDR SER TR	26,553	$3M	0.5%	ADD 26%
39	IUSBISHARES TR	54,550	$3M	0.5%	ADD 7%
40	AVGOBROADCOM INC	7,843	$2M	0.5%	ADD 39%
41	GLDSPDR GOLD TR	5,424	$2M	0.5%	ADD 54%
42	METAMETA PLATFORMS INC	3,758	$2M	0.5%	ADD 29%
43	WMTWALMART INC	17,308	$2M	0.5%	ADD 10%
44	PHYSSprott Physical Gold Trust	59,600	$2M	0.4%	HOLD
45	EVSMMORGAN STANLEY ETF TRUST	41,624	$2M	0.4%	NEW
46	JPMJPMORGAN CHASE & CO	6,953	$2M	0.4%	ADD 27%
47	SCHFSCHWAB STRATEGIC TR	80,107	$2M	0.4%	ADD 106%
48	VHTVANGUARD WORLD FD	7,264	$2M	0.4%	TRIM −6%
49	KMIKINDER MORGAN INC DEL	60,390	$2M	0.4%	ADD 7%
50	SUSCISHARES TR	80,980	$2M	0.4%	TRIM −32%
51	QLVFLEXSHARES TR	25,899	$2M	0.4%	ADD 61%
52	VTVVANGUARD INDEX FDS	9,250	$2M	0.4%	ADD 558%
53	SPMDSPDR SERIES TRUST	29,924	$2M	0.4%	ADD 42046%
54	AGGISHARES TR	17,849	$2M	0.4%	ADD 84%
55	NACPTIDAL TRUST III	34,794	$2M	0.4%	HOLD
56	XLESELECT SECTOR SPDR TR	28,033	$2M	0.3%	ADD 152%
57	JNJJOHNSON & JOHNSON	6,720	$2M	0.3%	ADD 25%
58	SCHJSCHWAB STRATEGIC TR	63,050	$2M	0.3%	NEW
59	LLYELI LILLY & CO	1,627	$2M	0.3%	ADD 15%
60	JPLDJ P MORGAN EXCHANGE TRADED F	28,739	$1M	0.3%	ADD 2869%
61	VEAVANGUARD TAX-MANAGED FDS	22,857	$1M	0.3%	ADD 303%
62	XOMEXXON MOBIL CORP	9,153	$1M	0.3%	ADD 59%
63	IYWISHARES TR	7,970	$1M	0.3%	ADD 11%
64	TDTTFLEXSHARES TR	60,031	$1M	0.3%	HOLD
65	WPMWHEATON PRECIOUS METALS CORP	10,293	$1M	0.3%	HOLD
66	AEMAGNICO EAGLE MINES LTD	6,696	$1M	0.3%	TRIM −5%
67	IEFAISHARES TR	15,262	$1M	0.3%	ADD 156%
68	USMVISHARES TR	14,979	$1M	0.3%	ADD 437%
69	TAT&T INC	48,429	$1M	0.3%	ADD 14%
70	MUBISHARES TR	12,720	$1M	0.3%	ADD 499%
71	DDOMINION ENERGY INC	21,722	$1M	0.3%	HOLD
72	EQTEQT CORP	21,623	$1M	0.3%	HOLD
73	CCJCAMECO CORP	11,726	$1M	0.3%	HOLD
74	BRK.BBERKSHIRE HATHAWAY INC DEL	2,719	$1M	0.3%	ADD 28%
75	TRXTRX GOLD CORPORATION	822,000	$1M	0.3%	TRIM −14%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,606	$1M	0.3%	ADD 29%
77	VIGVANGUARD SPECIALIZED FUNDS	5,674	$1M	0.3%	ADD 61%
78	CVXCHEVRON CORP NEW	6,152	$1M	0.3%	ADD 25%
79	SCHZSCHWAB STRATEGIC TR	51,925	$1M	0.3%	ADD 610%
80	JMUBJPMORGAN MUNICIPAL ETF	23,745	$1M	0.2%	NEW
81	NEENEXTERA ENERGY INC	12,663	$1M	0.2%	ADD 7%
82	OLNOLIN CORP	40,038	$1M	0.2%	ADD 136%
83	SGDMSPROTT ETF TRUST	14,783	$1M	0.2%	HOLD
84	CVSBMORGAN STANLEY ETF TRUST	23,076	$1M	0.2%	ADD 77%
85	PGPROCTER AND GAMBLE CO	7,999	$1M	0.2%	ADD 32%
86	BSVVANGUARD BD INDEX FDS	14,700	$1M	0.2%	TRIM −6%
87	OHIOMEGA HEALTHCARE INVS INC	25,810	$1M	0.2%	HOLD
88	TSLATESLA INC	2,917	$1M	0.2%	ADD 15%
89	FOXAFOX CORP	18,880	$1M	0.2%	ADD 10%
90	SLVISHARES SILVER TR	16,193	$1M	0.2%	HOLD
91	VTEBVANGUARD MUN BD FDS	21,970	$1M	0.2%	ADD 2522%
92	SYFSYNCHRONY FINANCIAL	15,861	$1M	0.2%	ADD 9%
93	UTHRUnited Therapeutics Corp.	1,884	$1M	0.2%	ADD 4%
94	CATCATERPILLAR INC	1,469	$1M	0.2%	ADD 11%
95	GARPISHARES TR	16,520	$1M	0.2%	ADD 137567%
96	VTIVANGUARD INDEX FDS	3,311	$1M	0.2%	ADD 40%
97	XLISELECT SECTOR SPDR TR	6,395	$1M	0.2%	ADD 733%
98	XLFSELECT SECTOR SPDR TR	21,097	$1M	0.2%	ADD 626%
99	FROFrontline, LTD.	29,211	$1M	0.2%	TRIM −14%
100	VEUVANGUARD INTL EQUITY INDEX F	13,341	$1M	0.2%	ADD 60%
101	BWXTBWX TECHNOLOGIES INC	4,768	$1M	0.2%	ADD 9%
102	SILJAMPLIFY ETF TR	32,870	$1M	0.2%	TRIM −15%
103	BNDXVANGUARD CHARLOTTE FDS	20,058	$962,985	0.2%	ADD 181%
104	VZVERIZON COMMUNICATIONS INC	19,026	$939,694	0.2%	ADD 24%
105	DONWISDOMTREE TR	17,586	$927,837	0.2%	TRIM −13%
106	ZECPZACKS TRUST	27,082	$923,225	0.2%	HOLD
107	MAMASTERCARD INCORPORATED	1,862	$915,209	0.2%	ADD 36%
108	IVWISHARES TR	7,947	$910,807	0.2%	ADD 9%
109	MRKMERCK & CO INC	7,355	$888,778	0.2%	ADD 98%
110	MBBISHARES TR	9,279	$878,404	0.2%	ADD 1404%
111	TJXTJX COS INC NEW	5,217	$845,311	0.2%	ADD 43%
112	SASEABRIDGE GOLD INC	27,450	$831,735	0.2%	TRIM −9%
113	VBRVANGUARD INDEX FDS	3,809	$830,942	0.2%	ADD 1571%
114	MINTPIMCO ETF TR	8,226	$824,877	0.2%	ADD 19%
115	XLKSELECT SECTOR SPDR TR	6,100	$822,949	0.2%	NEW
116	NEMNEWMONT CORP	7,185	$817,581	0.2%	ADD 16%
117	KGCKINROSS GOLD CORP	25,057	$802,325	0.2%	ADD 7%
118	IWFISHARES TR	1,863	$801,412	0.2%	ADD 176%
119	SPHYSPDR SERIES TRUST	33,982	$789,741	0.2%	ADD 181%
120	MCDMCDONALDS CORP	2,567	$788,813	0.2%	ADD 16%
121	SCHOSCHWAB SHORT-TERM US TREASURY ETF	32,576	$788,341	0.2%	ADD 50800%
122	VWOVANGUARD INTL EQUITY INDEX F	14,366	$778,781	0.2%	ADD 170%
123	TIPISHARES TR	6,919	$763,568	0.2%	ADD 24%
124	VVISA INC	2,542	$758,850	0.2%	ADD 15%
125	KOCOCA COLA CO	9,763	$742,769	0.2%	ADD 39%
126	ABBVABBVIE INC	3,433	$737,965	0.2%	ADD 86%
127	PSXPHILLIPS 66	4,169	$732,243	0.2%	ADD 3%
128	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$716,258	0.1%	NEW
129	NFRAFLEXSHARES TR	11,138	$712,164	0.1%	TRIM −6%
130	VBKVANGUARD INDEX FDS	2,331	$710,535	0.1%	ADD 2000%
131	DFACDIMENSIONAL ETF TRUST	17,416	$681,314	0.1%	ADD 269%
132	VXFVANGUARD INDEX FDS	3,281	$679,922	0.1%	ADD 40%
133	MUMICRON TECHNOLOGY INC	1,846	$679,051	0.1%	ADD 130%
134	PLTRPALANTIR TECHNOLOGIES INC	4,633	$678,688	0.1%	ADD 34%
135	SPYVSPDR SERIES TRUST	11,893	$673,718	0.1%	ADD 49%
136	DFUVDIMENSIONAL ETF TRUST	13,803	$670,843	0.1%	HOLD
137	INTCINTEL CORP	13,762	$661,011	0.1%	ADD 377%
138	RIORIO TINTO PLC	6,971	$660,921	0.1%	ADD 12%
139	ESGUISHARES TR	4,627	$659,019	0.1%	ADD 24%
140	GUNRFLEXSHARES TR	11,879	$655,127	0.1%	ADD 21%
141	IEIISHARES TR	5,538	$654,259	0.1%	ADD 95%
142	XLVSELECT SECTOR SPDR TR	4,419	$652,800	0.1%	ADD 524%
143	FIXDFIRST TR EXCHNG TRADED FD VI	14,799	$645,816	0.1%	ADD 5%
144	INSWINTERNATIONAL SEAWAYS INC	8,913	$643,786	0.1%	TRIM −26%
145	SHYGISHARES TR	15,198	$640,150	0.1%	ADD 143%
146	XMHQINVESCO EXCHANGE TRADED FD T	6,119	$638,915	0.1%	NEW
147	IJRISHARES TR	5,069	$633,185	0.1%	ADD 34%
148	NULGNUSHARES ETF TR	6,800	$624,988	0.1%	HOLD
149	DFAUDIMENSIONAL ETF TRUST	13,728	$623,800	0.1%	ADD 140%
150	KLACKLA CORP	406	$617,055	0.1%	ADD 12%
151	MOALTRIA GROUP INC	9,272	$607,131	0.1%	ADD 3%
152	RCLROYAL CARIBBEAN GROUP	2,133	$601,634	0.1%	ADD 17%
153	IQDGWISDOMTREE TR	14,666	$600,719	0.1%	TRIM −5%
154	KNSLKINSALE CAP GROUP INC	1,715	$593,047	0.1%	ADD 75%
155	VGTVANGUARD WORLD FD	835	$590,053	0.1%	ADD 14%
156	EUSBISHARES TR	13,586	$589,904	0.1%	ADD 103%
157	CSCOCISCO SYS INC	7,540	$587,617	0.1%	ADD 85%
158	GDXJVANECK ETF TRUST	4,675	$585,544	0.1%	TRIM −16%
159	DNOWDNOW INC	49,100	$581,344	0.1%	ADD 158%
160	AMATAPPLIED MATLS INC	1,634	$577,949	0.1%	ADD 151%
161	EWZISHARES INC MSCI BRAZIL ETF	14,900	$571,713	0.1%	NEW
162	SCHXSCHWAB U.S. LARGE-CAP ETF	22,115	$571,456	0.1%	ADD 86%
163	COSTCOSTCO WHSL CORP NEW	569	$566,651	0.1%	ADD 52%
164	LMTLOCKHEED MARTIN CORP	910	$562,265	0.1%	ADD 4%
165	IBITISHARES BITCOIN TRUST ETF	14,531	$561,478	0.1%	ADD 98%
166	SLBSCHLUMBERGER LTD	11,192	$559,936	0.1%	ADD 13%
167	HDHOME DEPOT INC	1,677	$552,672	0.1%	ADD 50%
168	CENXCENTURY ALUM CO	8,700	$552,537	0.1%	TRIM −4%
169	EMLCVANECK ETF TRUST	21,987	$552,094	0.1%	ADD 59%
170	NULVNUSHARES ETF TR	12,031	$551,621	0.1%	TRIM −6%
171	BILSPDR SERIES TRUST	5,956	$544,378	0.1%	ADD 80%
172	VXUSVANGUARD STAR FDS	6,767	$527,894	0.1%	HOLD
173	MGKVanguard Mega Cap Growth ETF	1,420	$527,857	0.1%	ADD 324%
174	BINCBLACKROCK ETF TRUST II	10,160	$526,674	0.1%	ADD 2933%
175	XOPSPDR SERIES TRUST	3,000	$524,585	0.1%	HOLD
176	JPSTJ P MORGAN EXCHANGE TRADED F	10,336	$521,358	0.1%	NEW
177	IBMINTERNATIONAL BUSINESS MACHS	2,107	$512,296	0.1%	ADD 111%
178	PDBCINVESCO ACTVELY MNGD ETC FD	29,177	$498,927	0.1%	ADD 1326%
179	UALUNITED AIRLS HLDGS INC	5,191	$493,560	0.1%	ADD 13%
180	AGIALAMOS GOLD INC NEW	10,782	$491,875	0.1%	HOLD
181	DVYISHARES TR	3,255	$491,650	0.1%	ADD 590%
182	USCIUNITED STS COMMODITY INDEX F	5,175	$491,005	0.1%	HOLD
183	RGLDROYAL GOLD INC	1,857	$490,898	0.1%	TRIM −14%
184	VGVENTURE GLOBAL INC	32,650	$479,302	0.1%	NEW
185	LINLINDE PLC	966	$477,040	0.1%	ADD 41%
186	IWYISHARES TR	1,891	$474,641	0.1%	ADD 122%
187	FNVFRANCO NEV CORP	1,850	$472,657	0.1%	TRIM −12%
188	APHAMPHENOL CORP	3,701	$472,618	0.1%	TRIM −3%
189	HGERHARBOR ETF TRUST	15,069	$468,345	0.1%	NEW
190	GEVGE VERNOVA INC	521	$466,203	0.1%	ADD 206%
191	IAUISHARES GOLD TR	5,198	$466,157	0.1%	ADD 1499%
192	MRSHMARSH & MCLENNAN COS INC	2,704	$464,736	0.1%	HOLD
193	TDVPROSHARES TR	5,424	$462,504	0.1%	ADD 10%
194	GEGE AEROSPACE	1,568	$458,842	0.1%	ADD 203%
195	JMSTJ P MORGAN EXCHANGE TRADED F	8,930	$454,624	0.1%	ADD 20667%
196	GLDMWORLD GOLD TR	4,814	$453,960	0.1%	ADD 18415%
197	KHPIMANAGED PORTFOLIO SERIES	18,600	$452,538	0.1%	HOLD
198	NVSNOVARTIS AG	2,901	$449,887	0.1%	ADD 7%
199	DYNFBLACKROCK ETF TRUST	7,655	$449,550	0.1%	ADD 19%
200	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	8,660	$448,315	0.1%	ADD 128%

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

CVIEMORGAN STANLEY ETF TRUST

—

94K

254K

287K

310K

361K

$27M

CVLCMORGAN STANLEY ETF TRUST

99K

135K

146K

162K

174K

219K

$18M

SMMDISHARES TR

49K

84K

92K

100K

110K

126K

$10M

FRDMEA SERIES TRUST

176K

193K

196K

204K

206K

164K

$9M

NVDANVIDIA CORPORATION

12K

18K

34K

33K

36K

46K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

12K

$8M

AAPLAPPLE INC

21K

24K

25K

26K

27K

29K

$7M

VOOVANGUARD INDEX FDS

12K

$7M

BIVVANGUARD BD INDEX FDS

62K

77K

78K

89K

93K

$7M

GRNBVANECK ETF TRUST

179K

215K

243K

281K

314K

265K

$6M

VDCVANGUARD WORLD FD

20K

25K

26K

25K

$6M

EAGGISHARES TR

—

14K

29K

41K

62K

119K

$6M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

188K

$6M

VUGVANGUARD INDEX FDS

—

426

607

629

13K

$6M

MSFTMICROSOFT CORP

10K

15K

$5M

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.

☆Rossby Financial, LCC