ROSS\JOHNSON & Associates LLC

Open in PORT →← all managers

CIK 2056532

13F portfolio (2026-Q1)

$6M

Positions

216

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

216

Top 5

68.8%

Top 10

79.2%

Effective N

3.3

HHI

0.304

This quarter

2 new · 0 exit →

By sector

Industrials55.3%

Unclassified22.8%

Information Technology7.4%

Consumer Discretionary5.1%

Financials4.0%

Health Care3.2%

Materials1.6%

Communication Services0.3%

Other0.3%

By market cap

Large ($10–200B)58.9%

Unknown24.2%

Mega (>$200B)13.0%

Mid ($2–10B)3.5%

Micro (<$300M)0.4%

Small ($300M–2B)0.0%

By region

North America75.8%

Other22.8%

Asia-Pacific1.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	54.53%	9
Unclassified	22.79%	24
Semiconductors & Semiconductor Equipment	5.04%	14
Automobiles & Components	3.81%	2
Banks	2.75%	14
Pharmaceuticals & Biotechnology	2.67%	21
Technology Hardware & Equipment	1.81%	8
Metals & Mining	1.55%	4
Specialty Retail	1.23%	9
Insurance	1.07%	8
Health Care Equipment & Supplies	0.54%	9
Aerospace & Defense	0.51%	3
Software	0.42%	12
Software & IT Services	0.28%	9
Oil, Gas & Consumable Fuels	0.15%	7
Commercial Services & Supplies	0.14%	10
Transportation Infrastructure	0.13%	1
Utilities	0.09%	6
Capital Markets	0.08%	4
Electrical Equipment & Components	0.07%	2
Communications Equipment	0.05%	1
Chemicals	0.05%	7
Food Products	0.04%	3
Entertainment	0.03%	1
Road & Rail	0.03%	3
Hotels, Restaurants & Leisure	0.03%	4
Equity Real Estate Investment Trusts (REITs)	0.02%	7
Media & Entertainment	0.02%	2
Distributors	0.01%	3
Tobacco	0.01%	1
Beverages	0.01%	1
Diversified Telecommunication Services	0.01%	1
Airlines	0.01%	1
Professional Services	0.00%	1
Agricultural Products	0.00%	1
Construction & Engineering	0.00%	1
Food & Staples Retailing	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GGG	GRACO INC	Industrials	54.26%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.06%
3	TSLA	Tesla, Inc.	Consumer Discretionary	3.80%
4	MUB	ISHARES TR	Unclassified	2.95%
5	SEEM	SEI EXCHANGE TRADED FUNDS	Unclassified	2.74%
6	IVV	ISHARES TR	Unclassified	2.56%
7	BHE	BENCHMARK ELECTRONICS INC	Information Technology	2.54%
8	AMGN	AMGEN INC	Health Care	1.90%
9	SEIS	SEI EXCHANGE TRADED FUNDS	Unclassified	1.85%
10	WFC	WELLS FARGO & COMPANY/MN	Financials	1.58%

193/216 names classified · sector 77.2% of weight · industry 77.2% · mkt cap 75.8%; 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

IndustrialsGGG, BA, HON, FISV, PAC · other

Information TechnologyBHE, CSCO, NVDA, MSFT, TTMI · other

Consumer DiscretionaryTSLA, LOW, TGT, AMZN, COST · other

FinancialsWFC, UNH, AXP, ETHW, BRK.B · other

Health CareAMGN, MDT, MRK, LLY, JNJ · other

MaterialsBHP, GLW, LIN, CL, GPRE · other

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

Consumer StaplesKO, GIS, PEP, PM, HRL · other

EnergyXOM, CVX, SLB, COP, GPOR · other

UtilitiesFE, D, EPD, NFG, AEP · other

Real EstateAMT, PLD, SBAC, DEA, TRNO · other

UnclassifiedSPY, MUB, IVV, ARKB, SEEM · 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: 77.2% 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 (175 classified)ROSS\JOHNSON & Associates LLC centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for ROSS\JOHNSON & Associates LLC: centroid Mid Core. Heaviest cells: Small Core 54.6%, Large Core 9.5%, Large Value 3.5%.

Classified: 75.3% of book weight (175/216 names) · unclassified 24.7%: SPY, MUB, SEEM, IVV, SEIS, BITB, ARKB, BHP, IWM, QQQ +31 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· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GGGGRACO INC	35,561	$3M	54.3%	ADD 12%
2	SPYSTATE STR SPDR S&P 500 ETF T	432	$280,947	5.1%	HOLD
3	TSLATESLA INC	567	$210,782	3.8%	HOLD
4	MUBISHARES TR	1,542	$163,683	3.0%	HOLD
5	SEEMSEI EXCHANGE TRADED FUNDS	4,634	$151,751	2.7%	HOLD
6	IVVISHARES TR	217	$141,747	2.6%	TRIM −7%
7	BHEBENCHMARK ELECTRS INC	2,510	$140,711	2.5%	HOLD
8	AMGNAMGEN INC	300	$105,555	1.9%	HOLD
9	SEISSEI EXCHANGE TRADED FUNDS	3,708	$102,442	1.8%	HOLD
10	WFCWELLS FARGO CO NEW	1,101	$87,651	1.6%	HOLD
11	BITBBITWISE BITCOIN ETF TR	2,126	$78,258	1.4%	HOLD
12	CSCOCISCO SYS INC	1,007	$78,133	1.4%	HOLD
13	ARKBARK 21SHARES BITCOIN ETF	3,474	$78,130	1.4%	HOLD
14	BHPBHP BILLITON LIMITED	1,070	$77,832	1.4%	HOLD
15	IWMISHARES TR	230	$57,040	1.0%	HOLD
16	QQQINVESCO QQQ TR	96	$55,409	1.0%	HOLD
17	UNHUNITEDHEALTH GROUP INC	202	$54,659	1.0%	HOLD
18	QQQMINVESCO EXCH TRADED FD TR II	216	$51,326	0.9%	TRIM −19%
19	TTMITTM TECHNOLOGIES INC	509	$49,587	0.9%	NEW
20	LOWLOWES COS INC	202	$47,729	0.9%	HOLD
21	VICRVICOR CORP	277	$44,597	0.8%	ADD 13750%
22	NVDANVIDIA CORPORATION	222	$38,717	0.7%	TRIM −59%
23	AXPAMERICAN EXPRESS CO	100	$30,248	0.5%	HOLD
24	ETHWBITWISE ETHEREUM ETF	1,500	$22,500	0.4%	HOLD
25	MSFTMICROSOFT CORP	56	$20,730	0.4%	TRIM −5%
26	MDTMEDTRONIC PLC	238	$20,623	0.4%	HOLD
27	BABOEING CO	100	$19,903	0.4%	HOLD
28	VTVVANGUARD INDEX FDS	86	$16,788	0.3%	HOLD
29	IBMINTERNATIONAL BUSINESS MACHS	69	$16,725	0.3%	HOLD
30	VUGVANGUARD INDEX FDS	36	$15,871	0.3%	TRIM −3%
31	LLYELI LILLY & CO	17	$15,636	0.3%	HOLD
32	TGTTARGET CORP	125	$15,150	0.3%	TRIM −5%
33	VTVANGUARD INTL EQUITY INDEX F	82	$11,296	0.2%	ADD 15%
34	GOOGALPHABET INC	45	$11,188	0.2%	HOLD
35	CHATTIDAL TRUST II	150	$9,278	0.2%	HOLD
36	GLWCORNING INC	59	$8,022	0.1%	HOLD
37	VOOVANGUARD INDEX FDS	13	$7,751	0.1%	HOLD
38	HONHONEYWELL INTL INC	34	$7,685	0.1%	HOLD
39	ITOTISHARES TR	49	$6,979	0.1%	HOLD
40	CHRWC H ROBINSON WORLDWIDE INC	42	$6,975	0.1%	HOLD
41	DCIDONALDSON INC	78	$6,620	0.1%	HOLD
42	IEFAISHARES TR	73	$6,602	0.1%	HOLD
43	VBRVANGUARD INDEX FDS	28	$6,111	0.1%	HOLD
44	SEIESEI EXCHANGE TRADED FUNDS	187	$6,095	0.1%	HOLD
45	VBKVANGUARD INDEX FDS	19	$5,806	0.1%	HOLD
46	FSSLFS SPECIALTY LENDING FD	439	$5,492	0.1%	NEW
47	BACBANK AMERICA CORP	108	$5,265	0.1%	HOLD
48	ABTABBOTT LABS	50	$5,134	0.1%	HOLD
49	ZBHZIMMER BIOMET HOLDINGS INC	55	$4,973	0.1%	HOLD
50	JNJJOHNSON & JOHNSON	20	$4,889	0.1%	HOLD
51	CVXCHEVRON CORP NEW	21	$4,345	0.1%	TRIM −5%
52	AAPLAPPLE INC	16	$4,061	0.1%	TRIM −67%
53	SCHWSCHWAB CHARLES CORP	42	$3,947	0.1%	TRIM −13%
54	VVISA INC	12	$3,627	0.1%	HOLD
55	NVTNVENT ELECTRIC PLC	30	$3,548	0.1%	TRIM −3%
56	LFUSLITTELFUSE INC	10	$3,394	0.1%	HOLD
57	TECHBIO-TECHNE CORP	63	$3,292	0.1%	HOLD
58	ABBVABBVIE INC	15	$3,262	0.1%	TRIM −12%
59	IEMGISHARES INC	46	$3,188	0.1%	TRIM −2%
60	PFGPRINCIPAL FINANCIAL GROUP IN	34	$3,064	0.1%	HOLD
61	FEFIRSTENERGY CORP	60	$3,040	0.1%	HOLD
62	MMM3M CO	20	$2,905	0.1%	HOLD
63	MRKMERCK & CO INC	24	$2,887	0.1%	TRIM −11%
64	QCOMQUALCOMM INC	22	$2,833	0.1%	TRIM −12%
65	PNRPENTAIR PLC	29	$2,526	0.0%	HOLD
66	PFEPFIZER INC	83	$2,331	0.0%	TRIM −6%
67	FISVFISERV INC	41	$2,288	0.0%	HOLD
68	ELANELANCO ANIMAL HEALTH INC	89	$2,130	0.0%	HOLD
69	AMZNAMAZON COM INC	10	$2,083	0.0%	TRIM −90%
70	GOOGLALPHABET INC	7	$2,013	0.0%	TRIM −13%
71	DISDISNEY WALT CO	20	$1,928	0.0%	TRIM −17%
72	USBUS BANCORP	32	$1,664	0.0%	HOLD
73	BOTZGLOBAL X FDS	50	$1,661	0.0%	HOLD
74	AVGOBROADCOM INC	5	$1,548	0.0%	TRIM −93%
75	CFRCULLEN FROST BANKERS INC	11	$1,508	0.0%	HOLD
76	HSYHERSHEY CO	7	$1,455	0.0%	HOLD
77	XOMEXXON MOBIL CORP	8	$1,357	0.0%	TRIM −65%
78	GSKGSK PLC	24	$1,325	0.0%	HOLD
79	UPSUNITED PARCEL SERVICE INC	13	$1,279	0.0%	HOLD
80	ASBASSOCIATED BANC CORP	49	$1,267	0.0%	TRIM −14%
81	METAMETA PLATFORMS INC	2	$1,144	0.0%	TRIM −33%
82	COSTCOSTCO WHSL CORP NEW	1	$996	0.0%	TRIM −50%
83	SLBSCHLUMBERGER LTD	19	$976	0.0%	TRIM −10%
84	NFLXNETFLIX INC	10	$962	0.0%	HOLD
85	APHAMPHENOL CORP	7	$884	0.0%	TRIM −30%
86	GISGENERAL MILLS INC	23	$856	0.0%	HOLD
87	FIBKFIRST INTST BANCSYSTEM INC	24	$802	0.0%	HOLD
88	RTXRTX CORPORATION	4	$772	0.0%	TRIM −33%
89	WMTWALMART INC	6	$746	0.0%	TRIM −50%
90	CATCATERPILLAR INC	1	$708	0.0%	TRIM −50%
91	AMATAPPLIED MATLS INC	2	$684	0.0%	TRIM −50%
92	PMPHILIP MORRIS INTL INC	4	$661	0.0%	HOLD
93	TJXTJX COS INC NEW	4	$639	0.0%	HOLD
94	ADIANALOG DEVICES INC	2	$636	0.0%	HOLD
95	MCDMCDONALDS CORP	2	$622	0.0%	HOLD
96	KOCOCA COLA CO	8	$608	0.0%	TRIM −56%
97	NVECNVE CORP	9	$590	0.0%	HOLD
98	JPMJPMORGAN CHASE & CO	2	$588	0.0%	TRIM −33%
99	TXNTEXAS INSTRS INC	3	$582	0.0%	TRIM −25%
100	PGPROCTER AND GAMBLE CO	4	$578	0.0%	TRIM −43%
101	DEDEERE & CO	1	$563	0.0%	HOLD
102	SOLSSOLSTICE ADVANCED MATLS INC	7	$533	0.0%	HOLD
103	COPCONOCOPHILLIPS	4	$528	0.0%	HOLD
104	TAT&T INC	18	$522	0.0%	TRIM −68%
105	LINLINDE PLC	1	$496	0.0%	TRIM −50%
106	ANETARISTA NETWORKS INC	4	$491	0.0%	TRIM −43%
107	BRK.BBERKSHIRE HATHAWAY INC DEL	1	$479	0.0%	TRIM −75%
108	CNPCENTERPOINT ENERGY INC	11	$475	0.0%	HOLD
109	GMGENERAL MTRS CO	6	$447	0.0%	TRIM −14%
110	VRTXVERTEX PHARMACEUTICALS INC	1	$447	0.0%	TRIM −50%
111	PLTRPALANTIR TECHNOLOGIES INC	3	$439	0.0%	HOLD
112	MCOMOODYS CORP	1	$436	0.0%	HOLD
113	LNTALLIANT ENERGY CORP	6	$431	0.0%	TRIM −65%
114	HALHALLIBURTON CO	11	$429	0.0%	TRIM −21%
115	SPGIS&P GLOBAL INC	1	$425	0.0%	HOLD
116	DOVDOVER CORP	2	$417	0.0%	HOLD
117	WTFCWINTRUST FINL CORP	3	$417	0.0%	HOLD
118	TTTRANE TECHNOLOGIES PLC	1	$417	0.0%	TRIM −50%
119	DALDELTA AIR LINES INC	6	$399	0.0%	TRIM −25%
120	APPAPPLOVIN CORP	1	$398	0.0%	TRIM −93%
121	PLDPROLOGIS INC.	3	$397	0.0%	TRIM −25%
122	PGRPROGRESSIVE CORP	2	$396	0.0%	TRIM −50%
123	CMSCMS ENERGY CORP	5	$388	0.0%	TRIM −64%
124	OGEOGE ENERGY CORP	8	$384	0.0%	HOLD
125	DINOHF SINCLAIR CORP	6	$374	0.0%	HOLD
126	CRMSALESFORCE INC	2	$373	0.0%	HOLD
127	NEENEXTERA ENERGY INC	4	$372	0.0%	TRIM −50%
128	ETNEATON CORP PLC	1	$358	0.0%	TRIM −50%
129	MUMICRON TECHNOLOGY INC	1	$338	0.0%	TRIM −67%
130	BAXBAXTER INTL INC	20	$336	0.0%	HOLD
131	ALNYALNYLAM PHARMACEUTICALS INC	1	$331	0.0%	HOLD
132	HDHOME DEPOT INC	1	$329	0.0%	TRIM −80%
133	HBANHUNTINGTON BANCSHARES INC	21	$329	0.0%	HOLD
134	SYKSTRYKER CORPORATION	1	$329	0.0%	HOLD
135	AONAON PLC	1	$323	0.0%	HOLD
136	LSTRLANDSTAR SYS INC	2	$321	0.0%	HOLD
137	PANWPALO ALTO NETWORKS INC	2	$321	0.0%	TRIM −50%
138	SHWSHERWIN WILLIAMS CO	1	$321	0.0%	HOLD
139	LLOEWS CORP	3	$320	0.0%	HOLD
140	CORCENCORA INC	1	$314	0.0%	HOLD
141	INTCINTEL CORP	7	$309	0.0%	TRIM −46%
142	HLTHILTON WORLDWIDE HLDGS INC	1	$304	0.0%	HOLD
143	DASHDOORDASH INC	2	$300	0.0%	TRIM −50%
144	HLNHALEON PLC	30	$300	0.0%	HOLD
145	ORCLORACLE CORP	2	$294	0.0%	TRIM −67%
146	PRUPRUDENTIAL FINL INC	3	$293	0.0%	TRIM −67%
147	HHYATT HOTELS CORP	2	$288	0.0%	HOLD
148	KNXKNIGHT-SWIFT TRANSN HLDGS IN	5	$288	0.0%	HOLD
149	GEGE AEROSPACE	1	$284	0.0%	TRIM −75%
150	CHRDCHORD ENERGY CORPORATION	2	$284	0.0%	HOLD
151	CDNSCADENCE DESIGN SYSTEM INC	1	$278	0.0%	TRIM −50%
152	PAYXPAYCHEX INC	3	$276	0.0%	HOLD
153	WCCWESCO INTL INC	1	$274	0.0%	TRIM −50%
154	HIGHARTFORD INSURANCE GROUP INC	2	$270	0.0%	HOLD
155	SSNCSS&C TECHNOLOGIES HLDGS INC	4	$270	0.0%	HOLD
156	NKENIKE INC	5	$264	0.0%	TRIM −38%
157	SOLVSOLVENTUM CORP	4	$261	0.0%	HOLD
158	EQHEQUITABLE HLDGS INC	7	$260	0.0%	HOLD
159	AMHAMERICAN HOMES 4 RENT	9	$251	0.0%	HOLD
160	CTVACORTEVA INC	3	$251	0.0%	TRIM −70%
161	VRTVERTIV HOLDINGS CO	1	$251	0.0%	TRIM −67%
162	ADSKAUTODESK INC	1	$239	0.0%	TRIM −50%
163	ZTSZOETIS INC	2	$236	0.0%	HOLD
164	PHMPULTE GROUP INC	2	$235	0.0%	HOLD
165	BXBLACKSTONE INC	2	$230	0.0%	TRIM −60%
166	HWMHOWMET AEROSPACE INC	1	$230	0.0%	HOLD
167	NETCLOUDFLARE INC	1	$206	0.0%	HOLD
168	ADPAUTOMATIC DATA PROCESSING IN	1	$203	0.0%	HOLD
169	ACNACCENTURE PLC IRELAND	1	$198	0.0%	TRIM −75%
170	DHRDANAHER CORP DEL	1	$190	0.0%	TRIM −50%
171	BSXBOSTON SCIENTIFIC CORP	3	$188	0.0%	TRIM −40%
172	DXCMDEXCOM	3	$188	0.0%	HOLD
173	FISFIDELITY NATL INFORMATION SV	4	$188	0.0%	HOLD
174	CHDCHURCH & DWIGHT CO INC	2	$187	0.0%	TRIM −71%
175	SPGSIMON PPTY GROUP INC NEW	1	$187	0.0%	HOLD
176	ONON SEMICONDUCTOR CORP	3	$186	0.0%	TRIM −40%
177	MSMMSC INDL DIRECT INC	2	$185	0.0%	HOLD
178	BIIBBIOGEN INC	1	$183	0.0%	HOLD
179	MASMASCO CORP	3	$181	0.0%	TRIM −40%
180	SBUXSTARBUCKS CORP	2	$179	0.0%	TRIM −80%
181	UUNITY SOFTWARE INC	8	$176	0.0%	HOLD
182	COINCOINBASE GLOBAL INC	1	$175	0.0%	HOLD
183	AMTAMERICAN TOWER CORP	1	$173	0.0%	TRIM −75%
184	SBACSBA COMMUNICATIONS CORP NEW	1	$172	0.0%	TRIM −75%
185	KDKYNDRYL HLDGS INC	13	$171	0.0%	HOLD
186	RBLXROBLOX CORP	3	$170	0.0%	TRIM −57%
187	MSMORGAN STANLEY	1	$165	0.0%	TRIM −75%
188	EWEDWARDS LIFESCIENCES CORP	2	$160	0.0%	TRIM −82%
189	EMNEASTMAN CHEM CO	2	$153	0.0%	HOLD
190	DXCDXC TECHNOLOGY CO	12	$151	0.0%	HOLD
191	SNOWSNOWFLAKE INC	1	$151	0.0%	TRIM −50%
192	ATIALLEGHENY TECHNOLOGIES INC	1	$145	0.0%	HOLD
193	CVSCVS HEALTH CORP	2	$144	0.0%	TRIM −60%
194	GILDGILEAD SCIENCES INC	1	$139	0.0%	TRIM −50%
195	VTRSVIATRIS INC	9	$122	0.0%	HOLD
196	BMYBRISTOL-MYERS SQUIBB CO	2	$121	0.0%	HOLD
197	DDOGDATADOG INC	1	$118	0.0%	TRIM −50%
198	CCITIGROUP INC	1	$113	0.0%	TRIM −50%
199	DLTRDOLLAR TREE INC	1	$110	0.0%	HOLD
200	MRNAMODERNA INC	2	$102	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
GGGGRACO INC	32K	32K	32K	32K	32K	36K	$3M
SPYSTATE STR SPDR S&P 500 ETF T	432	449	432	432	432	432	$280,947
TSLATESLA INC	—	3	587	567	569	567	$210,782
MUBISHARES TR	2K	2K	2K	2K	2K	2K	$163,683
SEEMSEI EXCHANGE TRADED FUNDS	150	3K	2K	5K	5K	5K	$151,751
IVVISHARES TR	13	555	217	233	233	217	$141,747
BHEBENCHMARK ELECTRS INC	3K	3K	3K	3K	3K	3K	$140,711
AMGNAMGEN INC	300	300	300	300	301	300	$105,555
SEISSEI EXCHANGE TRADED FUNDS	172	2K	—	4K	4K	4K	$102,442
WFCWELLS FARGO CO NEW	1K	1K	1K	1K	1K	1K	$87,651
BITBBITWISE BITCOIN ETF TR	679	2K	2K	2K	2K	2K	$78,258
CSCOCISCO SYS INC	1K	1K	1K	1K	1K	1K	$78,133
ARKBARK 21SHARES BITCOIN ETF	1K	1K	3K	3K	3K	3K	$78,130
BHPBHP BILLITON LIMITED	1K	1K	1K	1K	1K	1K	$77,832
IWMISHARES TR	208	241	243	244	230	230	$57,040

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.

☆ROSS\JOHNSON & Associates LLC