GILPIN WEALTH MANAGEMENT, LLC

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CIK 2058144

13F portfolio (2026-Q1)

$126M

Positions

998

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

998

Top 5

16.3%

Top 10

27.6%

Effective N

72.9

HHI

0.014

This quarter

113 new · 1 exit →

By sector

Unclassified58.7%

Information Technology13.9%

Financials6.1%

Industrials4.5%

Communication Services3.7%

Consumer Discretionary3.7%

Health Care3.3%

Utilities3.1%

Other2.9%

By market cap

Unknown59.3%

Mega (>$200B)24.2%

Large ($10–200B)14.9%

Mid ($2–10B)1.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other58.7%

North America40.9%

Europe0.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.99%	245
Technology Hardware & Equipment	5.57%	25
Semiconductors & Semiconductor Equipment	4.56%	39
Banks	3.74%	73
Software & IT Services	3.21%	19
Utilities	3.13%	30
Software	2.90%	27
Commercial Services & Supplies	2.18%	32
Pharmaceuticals & Biotechnology	2.13%	42
Specialty Retail	1.97%	26
Oil, Gas & Consumable Fuels	1.64%	33
Automobiles & Components	1.41%	16
Construction & Engineering	1.14%	18
Health Care Equipment & Supplies	0.92%	23
Aerospace & Defense	0.90%	10
Machinery	0.82%	37
Electrical Equipment & Components	0.64%	7
Chemicals	0.56%	30
Entertainment	0.43%	8
Beverages	0.37%	2
Capital Markets	0.29%	18
Distributors	0.26%	17
Life Sciences Tools & Services	0.24%	4
Communications Equipment	0.18%	5
Insurance	0.16%	27
Metals & Mining	0.14%	11
Marine	0.12%	5
Equity Real Estate Investment Trusts (REITs)	0.08%	35
Media & Entertainment	0.08%	9
Paper & Forest Products	0.06%	3
Road & Rail	0.05%	7
Diversified Telecommunication Services	0.04%	13
Textiles, Apparel & Luxury Goods	0.03%	14
Hotels, Restaurants & Leisure	0.02%	12
Coal & Consumable Fuels	0.01%	4
Transportation Infrastructure	0.01%	4
Real Estate Management & Development	0.01%	13
Airlines	0.01%	4
Health Care Providers & Services	0.01%	17
Construction Materials	0.01%	3
Diversified Consumer Services	0.00%	7
Food Products	0.00%	6
Leisure Products	0.00%	4
Food & Staples Retailing	0.00%	1
Household Durables	0.00%	5
Professional Services	0.00%	3
Agricultural Products	0.00%	2
Media & Publishing	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	VLUE	ISHARES TR	Unclassified	4.20%
2	NVDA	NVIDIA CORP	Information Technology	3.68%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.95%
4	IVV	ISHARES TR	Unclassified	2.93%
5	VXF	VANGUARD INDEX FDS	Unclassified	2.57%
6	FLRN	SPDR SERIES TRUST	Unclassified	2.54%
7	AAPL	Apple Inc.	Information Technology	2.38%
8	AOK	ISHARES TR	Unclassified	2.24%
9	SPIB	SPDR SERIES TRUST	Unclassified	2.09%
10	GOOGL	Alphabet Inc.	Communication Services	2.00%

755/998 names classified · sector 41.3% of weight · industry 40.0% · mkt cap 40.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, FTNT, MSFT, CSCO · other

FinancialsJPM, BRK.B, WFC, V, BNY · other

IndustrialsRTX, WM, MTZ, SPGI, URI · other

Communication ServicesGOOGL, GOOG, DIS, META, OMC · other

Consumer DiscretionaryAMZN, TSLA, PCAR, HD, WMT · other

Health CareAMGN, SYK, BDX, OTLK, ABT · other

UtilitiesET, EPD, CEG, XIFR, AEP · other

EnergyCVX, COP, XOM, SLB, MPC · other

MaterialsUL, PG, CCJ, KMB, NKE · other

Consumer StaplesPEP, CVS, SJM, LW, FRPT · other

Real EstateAMT, O, PDM, NLY, NREF · other

UnclassifiedVLUE, IVV, VTI, VXF, FLRN · 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: 41.3% 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 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (624 classified)GILPIN WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for GILPIN WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 15.2%, Large Core 11.0%, Large Value 5.2%.

Classified: 36.4% of book weight (624/991 names) · unclassified 63.6%: VLUE, VTI, IVV, VXF, FLRN, AOK, SPIB, BINC, JPST, BIL +357 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· 998 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VLUEISHARES TR	37,267	$5M	4.2%	TRIM −3%
2	NVDANVIDIA CORPORATION	26,637	$5M	3.7%	HOLD
3	VTIVANGUARD INDEX FDS	11,602	$4M	2.9%	HOLD
4	IVVISHARES TR	5,658	$4M	2.9%	HOLD
5	VXFVANGUARD INDEX FDS	15,755	$3M	2.6%	HOLD
6	FLRNSPDR SERIES TRUST	104,194	$3M	2.5%	HOLD
7	AAPLAPPLE INC	11,823	$3M	2.4%	HOLD
8	AOKISHARES TR	71,015	$3M	2.2%	ADD 72%
9	SPIBSPDR SERIES TRUST	78,564	$3M	2.1%	HOLD
10	GOOGLALPHABET INC	8,802	$3M	2.0%	TRIM −4%
11	FTNTFORTINET INC	29,743	$2M	1.9%	TRIM −11%
12	BINCBLACKROCK ETF TRUST II	45,874	$2M	1.9%	ADD 10%
13	JPMJPMORGAN CHASE & CO	7,306	$2M	1.7%	HOLD
14	MSFTMICROSOFT CORP	5,515	$2M	1.6%	HOLD
15	JPSTJ P MORGAN EXCHANGE TRADED F	39,939	$2M	1.6%	TRIM −2%
16	BILSPDR SERIES TRUST	21,022	$2M	1.5%	TRIM −12%
17	SPSBSPDR SERIES TRUST	63,846	$2M	1.5%	HOLD
18	ETENERGY TRANSFER L P	85,855	$2M	1.3%	TRIM −10%
19	EPDENTERPRISE PRODS PARTNERS L	42,293	$2M	1.3%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	3,265	$2M	1.2%	TRIM −6%
21	DGROISHARES CORE DIVIDEND GROWTH ETF	22,140	$2M	1.2%	HOLD
22	AMGNAMGEN INC	4,167	$1M	1.2%	HOLD
23	GOOGALPHABET INC	5,066	$1M	1.2%	TRIM −4%
24	WFCWELLS FARGO CO NEW	18,027	$1M	1.1%	HOLD
25	AMZNAMAZON COM INC	6,486	$1M	1.1%	HOLD
26	SCHDSCHWAB STRATEGIC TR	43,323	$1M	1.1%	HOLD
27	IWBISHARES TR	3,706	$1M	1.0%	HOLD
28	CWBSPDR SER TR	14,298	$1M	1.0%	TRIM −3%
29	TLHISHARES TR	12,978	$1M	1.0%	HOLD
30	IJHISHARES TR	18,653	$1M	1.0%	ADD 7%
31	IEFAISHARES TR	13,630	$1M	1.0%	HOLD
32	SPTMSPDR SERIES TRUST	15,008	$1M	0.9%	HOLD
33	VCSHVANGUARD SCOTTSDALE FDS	14,222	$1M	0.9%	HOLD
34	IEFISHARES TR	11,720	$1M	0.9%	HOLD
35	SPDWSPDR INDEX SHS FDS	23,800	$1M	0.9%	HOLD
36	TSLATESLA INC	2,831	$1M	0.8%	TRIM −3%
37	JEPIJPMorgan Equity Premium Income ETF	16,728	$948,144	0.8%	HOLD
38	RTXRTX CORPORATION	4,742	$914,732	0.7%	TRIM −5%
39	CSCOCISCO SYS INC	11,510	$893,061	0.7%	TRIM −2%
40	IEMGISHARES INC	12,710	$886,523	0.7%	HOLD
41	USRTISHARES TR	14,761	$873,704	0.7%	TRIM −5%
42	PLTRPALANTIR TECHNOLOGIES INC	5,964	$872,414	0.7%	ADD 29%
43	SCHBSCHWAB STRATEGIC TR	34,159	$857,381	0.7%	HOLD
44	VVISA INC	2,787	$842,459	0.7%	HOLD
45	WMWASTE MGMT INC DEL	3,600	$827,244	0.7%	HOLD
46	CVXCHEVRON CORP NEW	3,764	$778,772	0.6%	TRIM −5%
47	COPCONOCOPHILLIPS	5,777	$762,564	0.6%	HOLD
48	DIASPDR DOW JONES INDL AVERAGE	1,646	$762,411	0.6%	HOLD
49	IWMISHARES TR	3,068	$760,864	0.6%	HOLD
50	GDXVANECK ETF TRUST GOLD MINERS ETF	8,260	$758,021	0.6%	HOLD
51	VWOVANGUARD INTL EQUITY INDEX F	13,650	$737,783	0.6%	HOLD
52	PJPINVESCO EXCHANGE TRADED FD T	6,924	$718,435	0.6%	HOLD
53	PCARPACCAR INC	6,142	$709,401	0.6%	TRIM −4%
54	MTZMASTEC INC	2,150	$691,741	0.5%	HOLD
55	EMREMERSON ELEC CO	5,198	$681,042	0.5%	TRIM −2%
56	SCHJSCHWAB STRATEGIC TR	27,200	$672,520	0.5%	ADD 9%
57	AOMISHARES TR	14,131	$669,386	0.5%	ADD 6%
58	FTCBFIRST TR EXCHANGE-TRADED FD	30,600	$641,376	0.5%	NEW
59	ORCLORACLE CORP	4,302	$632,868	0.5%	HOLD
60	KLACKLA CORP	428	$630,192	0.5%	HOLD
61	HYZDWISDOMTREE TR	28,475	$626,735	0.5%	HOLD
62	QUSSPDR SERIES TRUST	3,651	$626,658	0.5%	HOLD
63	SPMDSPDR SERIES TRUST	10,030	$593,977	0.5%	TRIM −3%
64	SYKSTRYKER CORPORATION	1,715	$563,641	0.4%	HOLD
65	SDVYFIRST TR EXCHANGE TRADED FD	14,272	$562,745	0.4%	ADD 5%
66	VBRVANGUARD INDEX FDS	2,574	$559,202	0.4%	HOLD
67	VUGVANGUARD INDEX FDS	1,279	$558,655	0.4%	HOLD
68	DISDISNEY WALT CO	5,620	$541,678	0.4%	HOLD
69	USMVISHARES TR	5,770	$535,110	0.4%	HOLD
70	SCHASCHWAB STRATEGIC TR	18,300	$532,164	0.4%	ADD 2%
71	HFROHIGHLAND OPPS & INCOME FD	91,642	$523,278	0.4%	HOLD
72	SPSMSPDR SERIES TRUST	10,730	$518,474	0.4%	TRIM −5%
73	SPGIS&P GLOBAL INC	1,216	$517,214	0.4%	ADD 2%
74	PEPPEPSICO INC	3,020	$468,976	0.4%	HOLD
75	SCHFSCHWAB STRATEGIC TR	16,729	$414,043	0.3%	HOLD
76	ULUNILEVER PLC	7,224	$411,552	0.3%	HOLD
77	VRTVERTIV HOLDINGS CO	1,595	$399,676	0.3%	HOLD
78	IWRISHARES TR	4,000	$388,920	0.3%	HOLD
79	AGZDWISDOMTREE TR	16,460	$371,131	0.3%	TRIM −7%
80	BNYBANK NEW YORK MELLON CORP	3,123	$370,482	0.3%	TRIM −3%
81	URIUNITED RENTALS INC	500	$364,280	0.3%	HOLD
82	SMDVPROSHARES TR	5,136	$353,304	0.3%	HOLD
83	PPTPUTNAM PREMIER INCOME TR	97,387	$345,724	0.3%	ADD 227%
84	HDHOME DEPOT INC	1,042	$342,704	0.3%	HOLD
85	VNQVANGUARD INDEX FDS	3,800	$337,060	0.3%	HOLD
86	BDXBECTON DICKINSON & CO	2,135	$335,687	0.3%	ADD 3%
87	LRCXLAM RESEARCH CORP	1,554	$332,028	0.3%	HOLD
88	SCHESCHWAB STRATEGIC TR	9,810	$323,240	0.3%	HOLD
89	VEAVANGUARD TAX-MANAGED FDS	5,000	$320,400	0.3%	HOLD
90	GILDGILEAD SCIENCES INC	2,281	$317,903	0.3%	HOLD
91	SPYGSPDR SERIES TRUST STATE STREET SPD	3,135	$306,948	0.2%	ADD 3%
92	REGLPROSHARES TR	3,470	$299,843	0.2%	HOLD
93	SPEMSPDR INDEX SHS FDS	6,320	$296,472	0.2%	TRIM −5%
94	CMICUMMINS INC	550	$295,911	0.2%	HOLD
95	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,653	$293,900	0.2%	ADD 9%
96	STRLSTERLING INFRASTRUCTURE INC	710	$289,162	0.2%	HOLD
97	RDVYFIRST TR EXCHANGE TRADED FD	4,218	$288,006	0.2%	ADD 14%
98	NOBLPROSHARES TR	2,585	$274,036	0.2%	TRIM −8%
99	AGXARGAN INC	497	$270,692	0.2%	HOLD
100	ABTABBOTT LABS	2,590	$265,916	0.2%	TRIM −7%
101	CORZCORE SCIENTIFIC INC NEW	17,187	$257,118	0.2%	HOLD
102	TIPISHARES TR	2,313	$255,263	0.2%	TRIM −12%
103	IWSISHARES TR	1,700	$247,758	0.2%	HOLD
104	XOMEXXON MOBIL CORP	1,440	$244,311	0.2%	HOLD
105	MDTMEDTRONIC PLC	2,800	$242,620	0.2%	HOLD
106	WMTWALMART INC	1,906	$236,892	0.2%	HOLD
107	AMDADVANCED MICRO DEVICES INC	1,131	$230,080	0.2%	HOLD
108	LQDISHARES TR	2,088	$227,572	0.2%	HOLD
109	TLTISHARES TR	2,605	$225,828	0.2%	HOLD
110	TEXTerex Corp.	3,750	$221,625	0.2%	HOLD
111	QCOMQUALCOMM INC	1,703	$219,313	0.2%	ADD 8%
112	CEGCONSTELLATION ENERGY CORP	770	$215,023	0.2%	ADD 15%
113	PGPROCTER AND GAMBLE CO	1,434	$207,127	0.2%	HOLD
114	SCHWSCHWAB CHARLES CORP	2,180	$204,877	0.2%	ADD 4%
115	BCCBOISE CASCADE CO DEL	2,669	$202,444	0.2%	HOLD
116	SFLRINNOVATOR ETFS TRUST	5,680	$201,129	0.2%	ADD 130%
117	MEDPMEDPACE HLDGS INC	415	$199,279	0.2%	HOLD
118	DFSVDIMENSIONAL ETF TRUST	5,647	$197,871	0.2%	HOLD
119	ICFIShares Cohen & Steers REIT ETF	3,140	$194,335	0.2%	HOLD
120	TJXTJX COS INC NEW	1,190	$190,043	0.2%	HOLD
121	USBUS BANCORP	3,606	$187,549	0.1%	HOLD
122	MTUMISHARES TR	780	$187,193	0.1%	HOLD
123	GLDSPDR GOLD TR	431	$185,455	0.1%	HOLD
124	XIFRXPLR INFRASTRUCTURE LP	17,184	$182,495	0.1%	TRIM −19%
125	EFAISHARES TR	1,790	$173,863	0.1%	HOLD
126	DHID R HORTON INC	1,245	$170,839	0.1%	HOLD
127	MINTPIMCO ETF TR	1,677	$168,656	0.1%	HOLD
128	NOCNORTHROP GRUMMAN CORP	239	$163,056	0.1%	HOLD
129	AORISHARES TR	2,533	$162,999	0.1%	TRIM −3%
130	TXNTEXAS INSTRS INC	839	$162,884	0.1%	HOLD
131	VGKVANGUARD INTL EQUITY INDEX F	1,975	$162,800	0.1%	HOLD
132	BNDVANGUARD BD INDEX FDS	2,202	$162,156	0.1%	ADD 120%
133	XBISPDR SERIES TRUST	1,265	$161,579	0.1%	HOLD
134	SHYDVANECK ETF TRUST	7,000	$158,620	0.1%	HOLD
135	SPYSTATE STR SPDR S&P 500 ETF T	237	$154,131	0.1%	TRIM −37%
136	TFCTRUIST FINL CORP	3,328	$152,989	0.1%	HOLD
137	PGFINVESCO EXCHANGE TRADED FD T	11,025	$151,704	0.1%	TRIM −11%
138	AEPAMERICAN ELEC PWR CO INC	1,151	$150,874	0.1%	HOLD
139	AMATAPPLIED MATLS INC	441	$150,730	0.1%	HOLD
140	BALTINNOVATOR ETFS TRUST	4,250	$142,227	0.1%	ADD 673%
141	KMXCARMAX INC	3,369	$140,084	0.1%	HOLD
142	DVYISHARES TR	925	$140,055	0.1%	HOLD
143	VTVVANGUARD INDEX FDS	699	$137,144	0.1%	TRIM −37%
144	TGTTARGET CORP	1,113	$134,943	0.1%	TRIM −4%
145	CBCHUBB LIMITED	400	$130,372	0.1%	HOLD
146	SPIPSPDR SERIES TRUST	4,975	$129,400	0.1%	TRIM −21%
147	IDVISHARES TR	3,000	$127,680	0.1%	HOLD
148	GSGOLDMAN SACHS GROUP INC	150	$126,899	0.1%	HOLD
149	VPLSVANGUARD MALVERN FDS	1,620	$125,695	0.1%	TRIM −5%
150	CCJCAMECO CORP	1,150	$124,902	0.1%	TRIM −4%
151	OTLKOUTLOOK THERAPEUTICS INC	600,162	$123,514	0.1%	ADD 69%
152	FLSFLOWSERVE CORP	1,665	$122,395	0.1%	ADD 732%
153	EFVISHARES TR	1,637	$121,711	0.1%	HOLD
154	PDIPIMCO DYNAMIC INCOME FD	7,006	$119,873	0.1%	ADD 45%
155	JNJJOHNSON & JOHNSON	487	$119,043	0.1%	HOLD
156	GPIQGOLDMAN SACHS ETF TR	2,399	$118,727	0.1%	ADD 303%
157	GRIDFIRST TR EXCHANGE TRADED FD	716	$117,124	0.1%	ADD 31%
158	BMYBRISTOL-MYERS SQUIBB CO	1,883	$114,204	0.1%	HOLD
159	XLESELECT SECTOR SPDR TR	1,854	$113,577	0.1%	HOLD
160	XBFRINNOVATOR ETFS TRUST	4,610	$113,130	0.1%	NEW
161	ABBVABBVIE INC	513	$111,573	0.1%	HOLD
162	RSRELIANCE INC	365	$110,931	0.1%	HOLD
163	EMBISHARES TR	1,134	$106,517	0.1%	TRIM −4%
164	BTCGRAYSCALE BITCOIN MINI TR ET	3,550	$106,465	0.1%	HOLD
165	IVWISHARES TR	936	$105,871	0.1%	HOLD
166	IJRISHARES TR	847	$105,291	0.1%	ADD 12%
167	BSVVANGUARD BD INDEX FDS	1,340	$105,070	0.1%	TRIM −6%
168	SLBSCHLUMBERGER LTD	1,888	$97,025	0.1%	HOLD
169	HELOJPMorgan Hedged Equity Laddered Overly ETF	1,516	$96,888	0.1%	ADD 194%
170	RSPINVESCO EXCHANGE TRADED FD T	500	$95,960	0.1%	TRIM −4%
171	EMLPFirst TR. Ex. Tr. FD N. American Energy	2,188	$95,529	0.1%	TRIM −9%
172	VBVANGUARD INDEX FDS	358	$93,768	0.1%	HOLD
173	AMLPALPS ETF TR	1,762	$92,752	0.1%	HOLD
174	JEPQJ P MORGAN EXCHANGE TRADED F	1,630	$90,498	0.1%	ADD 22%
175	MATXMATSON INC	549	$90,004	0.1%	HOLD
176	ACNACCENTURE PLC IRELAND	432	$85,662	0.1%	HOLD
177	AIAISHARES TR	800	$84,920	0.1%	HOLD
178	GEGE AEROSPACE	289	$82,096	0.1%	HOLD
179	COSTCOSTCO WHSL CORP NEW	82	$81,708	0.1%	HOLD
180	WATWATERS CORP	254	$75,642	0.1%	NEW
181	INTCINTEL CORP	1,663	$73,389	0.1%	HOLD
182	MPCMARATHON PETE CORP	300	$73,254	0.1%	HOLD
183	KMBKIMBERLY-CLARK CORP	740	$71,388	0.1%	HOLD
184	TDTORONTO DOMINION BK ONT	700	$65,317	0.1%	TRIM −13%
185	CIBRFIRST TR EXCHANGE-TRADED FD	1,039	$65,125	0.1%	ADD 163%
186	AMTAMERICAN TOWER CORP	375	$64,718	0.1%	HOLD
187	SCHMSCHWAB STRATEGIC TR	2,000	$61,920	0.0%	ADD 5%
188	NKENIKE INC	1,115	$58,895	0.0%	ADD 21%
189	METAMETA PLATFORMS INC	99	$56,641	0.0%	HOLD
190	OMCOMNICOM GROUP INC	745	$56,106	0.0%	HOLD
191	LMBSFIRST TR EXCHANGE-TRADED FD	1,102	$54,891	0.0%	NEW
192	CCLCARNIVAL CORP	2,101	$54,379	0.0%	TRIM −5%
193	BUFBINNOVATOR ETFS TRUST	1,500	$53,865	0.0%	ADD 114%
194	BSJUINVESCO EXCH TRD SLF IDX FD	2,044	$52,306	0.0%	HOLD
195	PANWPALO ALTO NETWORKS INC	318	$50,982	0.0%	HOLD
196	FISVFISERV INC	873	$48,714	0.0%	ADD 8%
197	NVONOVO-NORDISK A S	1,309	$48,106	0.0%	HOLD
198	LLYELI LILLY & CO	52	$47,829	0.0%	ADD 4%
199	RIORIO TINTO PLC	500	$46,645	0.0%	HOLD
200	XELXCEL ENERGY INC	578	$45,917	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

VLUEISHARES TR

—

38K

37K

$5M

NVDANVIDIA CORPORATION

—

27K

$5M

VTIVANGUARD INDEX FDS

—

12K

$4M

IVVISHARES TR

—

$4M

VXFVANGUARD INDEX FDS

—

16K

$3M

FLRNSPDR SERIES TRUST

—

104K

$3M

AAPLAPPLE INC

—

12K

$3M

AOKISHARES TR

—

41K

71K

$3M

SPIBSPDR SERIES TRUST

—

78K

79K

$3M

GOOGLALPHABET INC

—

$3M

FTNTFORTINET INC

—

34K

30K

$2M

BINCBLACKROCK ETF TRUST II

—

42K

46K

$2M

JPMJPMORGAN CHASE & CO

—

$2M

MSFTMICROSOFT CORP

—

$2M

JPSTJ P MORGAN EXCHANGE TRADED F

—

41K

40K

$2M

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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