WPG Advisers, LLC

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CIK 2067343

13F portfolio (2026-Q1)

$136M

Positions

1,476

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

1476

Top 5

29.3%

Top 10

44.2%

Effective N

39.3

HHI

0.025

This quarter

70 new · 0 exit →

By sector

Unclassified65.7%

Information Technology11.8%

Consumer Discretionary4.8%

Financials3.9%

Industrials3.2%

Communication Services3.1%

Health Care3.1%

Materials1.2%

Other3.3%

By market cap

Unknown67.7%

Mega (>$200B)16.5%

Large ($10–200B)13.6%

Mid ($2–10B)1.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other65.7%

North America32.7%

Asia-Pacific0.8%

Europe0.8%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.90%	269
Semiconductors & Semiconductor Equipment	4.27%	47
Technology Hardware & Equipment	3.05%	47
Software	3.02%	51
Specialty Retail	2.91%	52
Software & IT Services	2.65%	39
Pharmaceuticals & Biotechnology	2.14%	71
Banks	1.55%	99
Commercial Services & Supplies	1.14%	60
Aerospace & Defense	1.01%	24
Oil, Gas & Consumable Fuels	0.95%	40
Insurance	0.93%	54
Capital Markets	0.90%	37
Distributors	0.80%	24
Utilities	0.79%	50
Machinery	0.79%	58
Media & Entertainment	0.69%	16
Automobiles & Components	0.66%	24
Chemicals	0.63%	41
Equity Real Estate Investment Trusts (REITs)	0.54%	53
Health Care Equipment & Supplies	0.50%	39
Electrical Equipment & Components	0.43%	11
Metals & Mining	0.43%	22
Diversified Telecommunication Services	0.35%	6
Beverages	0.25%	10
Hotels, Restaurants & Leisure	0.25%	22
Tobacco	0.24%	4
Food Products	0.23%	19
Life Sciences Tools & Services	0.23%	11
Health Care Providers & Services	0.21%	23
Communications Equipment	0.19%	9
Road & Rail	0.18%	11
Agricultural Products	0.15%	1
Transportation Infrastructure	0.15%	9
Construction & Engineering	0.13%	20
Food & Staples Retailing	0.12%	4
Paper & Forest Products	0.11%	10
Airlines	0.11%	9
Media & Publishing	0.08%	3
Entertainment	0.08%	12
Professional Services	0.07%	12
Marine	0.04%	7
Construction Materials	0.04%	11
Diversified Consumer Services	0.04%	8
Real Estate Management & Development	0.03%	8
Textiles, Apparel & Luxury Goods	0.02%	11
Household Durables	0.02%	5
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	7.77%
2	IVV	ISHARES TR	Unclassified	6.47%
3	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	5.41%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.29%
5	IQLT	ISHARES TR	Unclassified	4.35%
6	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	3.57%
7	PULS	PGIM ETF TR	Unclassified	3.19%
8	MGV	VANGUARD WORLD FD	Unclassified	3.16%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.92%
10	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	2.07%

1211/1476 names classified · sector 34.3% of weight · industry 34.1% · mkt cap 32.3%; 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 TechnologyMSFT, NVDA, AAPL, APP, TSM · other

Consumer DiscretionaryAMZN, TSLA, COST, RACE, COR · other

FinancialsV, BAC, UNH, MA, HOOD · other

Real EstateSILA, AHR, WELL, PLD, AMT · other

IndustrialsRTX, SE, LMT, WCN, MCO · other

Health CareJNJ, LLY, ISRG, AZN, NVO · other

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

MaterialsLIN, CL, GLW, ENTG, CLX · other

Consumer StaplesPM, CTVA, KO, PEP, FRPT · other

UtilitiesTLN, DUK, NFG, WMB, VST · other

EnergyCVX, XOM, COP, MPC, EOG · other

UnclassifiedQQQ, IVV, SCHD, SCHG, AIRR · 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: 34.3% 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 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (968 classified)WPG Advisers, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for WPG Advisers, LLC: centroid Large Core. Heaviest cells: Large Growth 12.4%, Large Core 6.5%, Large Value 3.6%.

Classified: 31.0% of book weight (968/1470 names) · unclassified 69.0%: QQQ, IVV, AIRR, SCHG, IQLT, GRID, PULS, MGV, SCHD, JHMM +492 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· 1,476 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	18,262	$11M	7.8%	ADD 5%
2	IVVISHARES TR	13,439	$9M	6.5%	ADD 9%
3	AIRRFirst Trust RBA Amern Indl Renaissance ETF	66,230	$7M	5.4%	ADD 13%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	246,532	$7M	5.3%	ADD 7%
5	IQLTISHARES TR	127,750	$6M	4.4%	TRIM −4%
6	GRIDFIRST TR EXCHANGE TRADED FD	29,648	$5M	3.6%	ADD 410%
7	PULSPGIM ETF TR	87,566	$4M	3.2%	ADD 57%
8	MGVVANGUARD WORLD FD	29,606	$4M	3.2%	HOLD
9	SCHDSCHWAB STRATEGIC TR	129,092	$4M	2.9%	TRIM −3%
10	JHMMJOHN HANCOCK EXCHANGE TRADED	41,904	$3M	2.1%	TRIM −7%
11	NVDANVIDIA CORPORATION	15,824	$3M	2.0%	TRIM −2%
12	IDMOINVESCO EXCH TRADED FD TR II	48,153	$3M	1.9%	ADD 102%
13	AMZNAMAZON COM INC	10,740	$2M	1.6%	TRIM −4%
14	AAPLAPPLE INC	8,244	$2M	1.5%	TRIM −4%
15	MSFTMICROSOFT CORP	5,602	$2M	1.5%	TRIM −10%
16	SDVYFIRST TR EXCHANGE TRADED FD	52,534	$2M	1.5%	TRIM −5%
17	XMHQINVESCO EXCHANGE TRADED FD T	15,452	$2M	1.2%	HOLD
18	RDVYFIRST TR EXCHANGE TRADED FD	22,554	$2M	1.1%	ADD 42%
19	MTUMISHARES TR	4,562	$1M	0.8%	TRIM −2%
20	GOOGLALPHABET INC	3,765	$1M	0.8%	TRIM −8%
21	VEAVANGUARD TAX-MANAGED FDS	16,065	$1M	0.8%	TRIM −8%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,010	$1M	0.7%	TRIM −5%
23	VTEBVANGUARD MUN BD FDS	19,210	$958,387	0.7%	HOLD
24	SCHVSCHWAB STRATEGIC TR	26,763	$816,272	0.6%	TRIM −5%
25	VTVVANGUARD INDEX FDS	3,972	$779,306	0.6%	HOLD
26	GOOGALPHABET INC	2,518	$722,313	0.5%	HOLD
27	JNJJOHNSON & JOHNSON	2,886	$705,454	0.5%	TRIM −4%
28	METAMETA PLATFORMS INC	1,229	$703,148	0.5%	TRIM −16%
29	YEARAB Ultra Short Income ETF	13,902	$701,703	0.5%	TRIM −32%
30	VUGVANGUARD INDEX FDS	1,566	$684,013	0.5%	TRIM −4%
31	BNDVANGUARD BD INDEX FDS	8,910	$656,132	0.5%	TRIM −6%
32	AVGOBROADCOM INC	2,017	$624,282	0.5%	TRIM −7%
33	PLTRPALANTIR TECHNOLOGIES INC	4,240	$620,227	0.5%	HOLD
34	SEIQSEI EXCHANGE TRADED FUNDS	16,826	$612,635	0.5%	HOLD
35	APPAPPLOVIN CORP	1,538	$612,124	0.5%	TRIM −13%
36	WDCWESTERN DIGITAL CORP	2,242	$606,439	0.4%	HOLD
37	BIVVANGUARD BD INDEX FDS	7,075	$546,049	0.4%	HOLD
38	TSLATESLA INC	1,431	$531,974	0.4%	TRIM −3%
39	MUBISHARES TR	4,982	$528,839	0.4%	ADD 2%
40	NFLXNETFLIX INC	5,417	$520,845	0.4%	TRIM −9%
41	RTXRTX CORPORATION	2,677	$516,430	0.4%	TRIM −2%
42	ORCLORACLE CORP	3,385	$497,967	0.4%	ADD 158%
43	IEMGISHARES INC	6,464	$450,864	0.3%	HOLD
44	RSPINVESCO EXCHANGE TRADED FD T	2,260	$433,739	0.3%	HOLD
45	SUBISHARES TR	3,908	$416,202	0.3%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	625	$406,463	0.3%	ADD 3%
47	SCHXSCHWAB U.S. LARGE-CAP ETF	14,359	$368,165	0.3%	TRIM −6%
48	HYMBSPDR SERIES TRUST	14,667	$363,742	0.3%	HOLD
49	IEFAISHARES TR	3,974	$359,775	0.3%	HOLD
50	SPHYSPDR SERIES TRUST	14,726	$343,410	0.3%	TRIM −2%
51	CVXCHEVRON CORP NEW	1,616	$334,350	0.2%	TRIM −9%
52	ACWVISHARES INC	2,796	$334,150	0.2%	TRIM −2%
53	VVISA INC	1,070	$323,397	0.2%	TRIM −5%
54	CSCOCISCO SYS INC	4,036	$313,153	0.2%	TRIM −10%
55	LLYELI LILLY & CO	317	$291,567	0.2%	TRIM −12%
56	XOMEXXON MOBIL CORP	1,713	$290,628	0.2%	TRIM −4%
57	NBISNEBIUS GROUP N.V.	2,799	$290,424	0.2%	ADD 4%
58	JPMJPMORGAN CHASE & CO	976	$287,100	0.2%	TRIM −9%
59	BACBANK AMERICA CORP	5,719	$278,801	0.2%	TRIM −18%
60	IDEVISHARES TR	3,194	$266,923	0.2%	HOLD
61	GEGE AEROSPACE	925	$262,487	0.2%	TRIM −3%
62	MUMICRON TECHNOLOGY INC	759	$256,421	0.2%	ADD 10%
63	COSTCOSTCO WHSL CORP NEW	251	$250,151	0.2%	HOLD
64	MCKMCKESSON CORP	286	$247,493	0.2%	HOLD
65	WMTWALMART INC	1,975	$245,453	0.2%	TRIM −6%
66	VWOVANGUARD INTL EQUITY INDEX F	4,518	$244,198	0.2%	TRIM −8%
67	BNDXVANGUARD CHARLOTTE FDS	5,026	$241,499	0.2%	TRIM −3%
68	LINLINDE PLC	486	$240,939	0.2%	TRIM −7%
69	GLWCORNING INC	1,746	$237,404	0.2%	ADD 23%
70	AZNASTRAZENECA PLC	1,199	$236,467	0.2%	NEW
71	VBKVANGUARD INDEX FDS	772	$233,337	0.2%	TRIM −2%
72	SCHASCHWAB STRATEGIC TR	7,930	$230,604	0.2%	TRIM −8%
73	VBRVANGUARD INDEX FDS	1,018	$221,161	0.2%	TRIM −3%
74	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,053	$219,716	0.2%	TRIM −3%
75	GEVGE VERNOVA INC	240	$209,496	0.2%	TRIM −27%
76	VYMVANGUARD WHITEHALL FDS	1,403	$207,784	0.2%	HOLD
77	CTVACORTEVA INC	2,473	$207,015	0.2%	HOLD
78	USMVISHARES TR	2,226	$206,439	0.2%	TRIM −4%
79	HYDVANECK ETF TRUST	4,049	$203,017	0.1%	ADD 3%
80	PMPHILIP MORRIS INTL INC	1,187	$196,259	0.1%	TRIM −6%
81	IBMINTERNATIONAL BUSINESS MACHS	809	$196,188	0.1%	TRIM −9%
82	VWOBVANGUARD WHITEHALL FDS	2,963	$194,639	0.1%	TRIM −2%
83	ASMLASML HOLDING N V	144	$190,200	0.1%	TRIM −21%
84	CCITIGROUP INC	1,675	$189,962	0.1%	TRIM −10%
85	ESGDISHARES TR	1,974	$188,754	0.1%	HOLD
86	CAHCARDINAL HEALTH INC	879	$185,741	0.1%	ADD 19%
87	SYFIAB ACTIVE ETFS INC	5,211	$185,095	0.1%	HOLD
88	LMTLOCKHEED MARTIN CORP	305	$184,339	0.1%	TRIM −39%
89	MAMASTERCARD INCORPORATED	368	$183,875	0.1%	TRIM −9%
90	VZVERIZON COMMUNICATIONS INC	3,630	$182,226	0.1%	HOLD
91	AMDADVANCED MICRO DEVICES INC	888	$180,646	0.1%	TRIM −6%
92	ISRGINTUITIVE SURGICAL INC	389	$179,325	0.1%	TRIM −5%
93	SEIVSEI EXCHANGE TRADED FUNDS	4,286	$178,126	0.1%	TRIM −14%
94	TAT&T INC	6,104	$176,955	0.1%	TRIM −5%
95	SEIMSEI EXCHANGE TRADED FUNDS	3,838	$174,821	0.1%	TRIM −12%
96	PAAAPGIM ETF TR	3,412	$174,626	0.1%	NEW
97	CATCATERPILLAR INC	242	$171,447	0.1%	TRIM −13%
98	CBOECBOE GLOBAL MKTS INC	608	$170,891	0.1%	TRIM −17%
99	MRKMERCK & CO INC	1,396	$167,925	0.1%	TRIM −6%
100	WELLWELLTOWER INC	834	$164,890	0.1%	ADD 30%
101	BRK.BBERKSHIRE HATHAWAY INC DEL	343	$164,366	0.1%	TRIM −30%
102	SESEA LTD	1,965	$162,722	0.1%	TRIM −30%
103	TJXTJX COS INC NEW	1,015	$162,096	0.1%	TRIM −9%
104	JPSTJ P MORGAN EXCHANGE TRADED F	3,131	$158,460	0.1%	HOLD
105	ILMNILLUMINA INC	1,282	$158,019	0.1%	ADD 38%
106	HOODROBINHOOD MKTS INC	2,251	$155,994	0.1%	TRIM −26%
107	EMLCVANECK ETF TRUST	6,210	$155,933	0.1%	TRIM −4%
108	SCHPSCHWAB STRATEGIC TR	5,543	$147,499	0.1%	TRIM −8%
109	LOWLOWES COS INC	622	$147,011	0.1%	TRIM −4%
110	LPLALPL FINL HLDGS INC	477	$143,496	0.1%	HOLD
111	PEPPEPSICO INC	917	$142,401	0.1%	TRIM −4%
112	QXOQXO INC	7,294	$141,649	0.1%	ADD 19%
113	AJGGALLAGHER ARTHUR J & CO	653	$141,427	0.1%	TRIM −7%
114	IBNICICI BANK LIMITED	5,403	$139,938	0.1%	TRIM −3%
115	IWMISHARES TR	558	$138,384	0.1%	HOLD
116	BSVVANGUARD BD INDEX FDS	1,764	$138,315	0.1%	HOLD
117	NVSNOVARTIS AG	903	$137,933	0.1%	ADD 114%
118	BCIETFS TR	5,581	$135,562	0.1%	ADD 20%
119	ARKKARK ETF TR	1,967	$132,950	0.1%	TRIM −8%
120	CORCENCORA INC	417	$130,996	0.1%	TRIM −12%
121	MBBISHARES TR	1,342	$127,423	0.1%	TRIM −5%
122	KOCOCA COLA CO	1,673	$127,232	0.1%	TRIM −14%
123	VCSHVANGUARD SCOTTSDALE FDS	1,605	$127,228	0.1%	TRIM −3%
124	MSMORGAN STANLEY	758	$124,744	0.1%	TRIM −7%
125	APHAMPHENOL CORP	970	$122,560	0.1%	TRIM −13%
126	HDHOME DEPOT INC	372	$122,347	0.1%	HOLD
127	BSXBOSTON SCIENTIFIC CORP	1,916	$120,229	0.1%	ADD 12%
128	CHRWC H ROBINSON WORLDWIDE INC	720	$119,570	0.1%	ADD 240%
129	GILDGILEAD SCIENCES INC	841	$117,210	0.1%	TRIM −3%
130	MCOMOODYS CORP	265	$115,606	0.1%	HOLD
131	EOGEOG RES INC	793	$114,644	0.1%	ADD 36%
132	VRTXVERTEX PHARMACEUTICALS INC	252	$112,528	0.1%	ADD 3%
133	NYTNEW YORK TIMES CO	1,334	$111,696	0.1%	TRIM −13%
134	BMYBRISTOL-MYERS SQUIBB CO	1,839	$111,535	0.1%	ADD 4%
135	MSIMOTOROLA SOLUTIONS INC	255	$110,662	0.1%	TRIM −6%
136	VOOVANGUARD INDEX FDS	185	$110,547	0.1%	TRIM −3%
137	FEGERBB FUND TRUST	2,341	$110,027	0.1%	ADD 13%
138	MOALTRIA GROUP INC	1,663	$109,741	0.1%	TRIM −19%
139	NLRVANECK ETF TRUST	823	$109,615	0.1%	ADD 312%
140	ROSTROSS STORES INC	504	$109,182	0.1%	ADD 3%
141	BNYBANK NEW YORK MELLON CORP	917	$108,784	0.1%	ADD 11%
142	GSGOLDMAN SACHS GROUP INC	127	$107,441	0.1%	TRIM −5%
143	INTCINTEL CORP	2,425	$107,015	0.1%	TRIM −26%
144	USIGISHARES TR	2,075	$106,302	0.1%	TRIM −2%
145	DUKDUKE ENERGY CORP NEW	811	$106,192	0.1%	TRIM −22%
146	ADIANALOG DEVICES INC	333	$105,941	0.1%	TRIM −8%
147	TLNTALEN ENERGY CORP	331	$105,665	0.1%	TRIM −55%
148	ISCBISHARES TR	1,616	$105,185	0.1%	HOLD
149	CBCHUBB LIMITED	311	$101,364	0.1%	TRIM −5%
150	RACEFERRARI N V	296	$100,181	0.1%	TRIM −33%
151	COPCONOCOPHILLIPS	756	$99,792	0.1%	TRIM −11%
152	TMUST-MOBILE US INC	474	$99,554	0.1%	TRIM −32%
153	MCDMCDONALDS CORP	315	$97,899	0.1%	TRIM −17%
154	NFJVIRTUS DIVIDEND INTEREST & P	7,754	$97,778	0.1%	ADD 5%
155	TMOTHERMO FISHER SCIENTIFIC INC	198	$97,323	0.1%	TRIM −4%
156	TREXTREX CO INC	2,659	$96,841	0.1%	HOLD
157	AZOAUTOZONE INC	28	$94,578	0.1%	TRIM −10%
158	NFGNATIONAL FUEL GAS CO	1,004	$94,336	0.1%	TRIM −7%
159	RDDTREDDIT INC	698	$93,986	0.1%	HOLD
160	INCYINCYTE CORP	996	$93,744	0.1%	TRIM −5%
161	NOCNORTHROP GRUMMAN CORP	136	$92,785	0.1%	HOLD
162	HEI.AHEICO CORP NEW	438	$92,457	0.1%	TRIM −15%
163	TXNTEXAS INSTRS INC	471	$91,440	0.1%	HOLD
164	MPCMARATHON PETE CORP	371	$90,591	0.1%	TRIM −5%
165	RGAREINSURANCE GRP OF AMERICA I	443	$90,443	0.1%	HOLD
166	CRWVCOREWEAVE INC	1,159	$89,788	0.1%	ADD 14%
167	INTUINTUIT	206	$89,070	0.1%	TRIM −23%
168	TRVTRAVELERS COMPANIES INC	301	$87,796	0.1%	TRIM −11%
169	JCIJOHNSON CONTROLS INTERNATION	670	$87,737	0.1%	TRIM −9%
170	UNHUNITEDHEALTH GROUP INC	322	$87,130	0.1%	TRIM −15%
171	ESGEISHARES INC	1,907	$86,711	0.1%	HOLD
172	BABOEING CO	434	$86,379	0.1%	TRIM −12%
173	KRKROGER CO	1,190	$86,108	0.1%	TRIM −13%
174	UNMUNUM GROUP	1,156	$84,423	0.1%	TRIM −13%
175	ORLYOREILLY AUTOMOTIVE INC	907	$83,725	0.1%	TRIM −17%
176	CLIPGLOBAL X FDS	832	$83,500	0.1%	TRIM −5%
177	CMCSACOMCAST CORP NEW	2,865	$82,254	0.1%	ADD 2%
178	CDNSCADENCE DESIGN SYSTEM INC	296	$82,250	0.1%	ADD 2%
179	XAODXABRDN TOTAL DYNAMIC DIVIDEND	8,913	$82,089	0.1%	HOLD
180	NTRANATERA INC	406	$81,196	0.1%	ADD 9%
181	ANETARISTA NETWORKS INC	649	$79,684	0.1%	ADD 15%
182	PFEPFIZER INC	2,824	$79,298	0.1%	TRIM −60%
183	AMATAPPLIED MATLS INC	232	$79,295	0.1%	TRIM −6%
184	STTSTATE STR CORP	625	$79,100	0.1%	TRIM −9%
185	EXELEXELIXIS INC	1,844	$79,089	0.1%	TRIM −10%
186	EBAYEBAY INC.	867	$78,914	0.1%	TRIM −17%
187	AMGNAMGEN INC	221	$77,759	0.1%	ADD 17%
188	SPOTSPOTIFY TECHNOLOGY S A	158	$76,616	0.1%	TRIM −45%
189	DWMWISDOMTREE TR	1,086	$75,901	0.1%	HOLD
190	VOYGVOYAGER TECHNOLOGIES INC	3,228	$75,503	0.1%	TRIM −5%
191	MSTRSTRATEGY INC	604	$75,379	0.1%	ADD 7%
192	WCNWASTE CONNECTIONS INC	463	$75,210	0.1%	TRIM −50%
193	FLDRFIDELITY MERRIMACK STR TR	1,501	$75,125	0.1%	TRIM −54%
194	NKENIKE INC	1,422	$75,110	0.1%	ADD 15%
195	DHRDANAHER CORP DEL	392	$74,323	0.1%	TRIM −6%
196	SHOPSHOPIFY INC	619	$73,426	0.1%	TRIM −21%
197	MDTMEDTRONIC PLC	845	$73,219	0.1%	TRIM −11%
198	PANWPALO ALTO NETWORKS INC	456	$73,106	0.1%	TRIM −17%
199	CFCF INDS HLDGS INC	558	$72,451	0.1%	HOLD
200	HONHONEYWELL INTL INC	320	$72,330	0.1%	ADD 39%

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

QQQINVESCO QQQ TR

18K

17K

18K

$11M

IVVISHARES TR

10K

12K

13K

$9M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

14K

53K

58K

66K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

28K

97K

153K

167K

230K

247K

$7M

IQLTISHARES TR

114K

129K

138K

145K

133K

128K

$6M

GRIDFIRST TR EXCHANGE TRADED FD

—

30K

$5M

PULSPGIM ETF TR

—

14K

56K

88K

$4M

MGVVANGUARD WORLD FD

16K

24K

27K

30K

$4M

SCHDSCHWAB STRATEGIC TR

199K

174K

167K

163K

134K

129K

$4M

JHMMJOHN HANCOCK EXCHANGE TRADED

69K

60K

58K

57K

45K

42K

$3M

NVDANVIDIA CORPORATION

12K

14K

15K

16K

$3M

IDMOINVESCO EXCH TRADED FD TR II

—

24K

48K

$3M

AMZNAMAZON COM INC

10K

11K

$2M

AAPLAPPLE INC

$2M

MSFTMICROSOFT CORP

$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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