FOCUSED ALPHA, LLC

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CIK 2105062

13F portfolio (2026-Q1)

$324M

Positions

247

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

247

Top 5

17.8%

Top 10

29.1%

Effective N

69.3

HHI

0.014

This quarter

30 new · 0 exit →

By sector

Unclassified55.5%

Information Technology12.3%

Financials9.6%

Consumer Discretionary6.1%

Communication Services5.4%

Health Care3.3%

Industrials2.6%

Utilities1.5%

Other3.9%

By market cap

Unknown58.6%

Mega (>$200B)29.2%

Large ($10–200B)10.2%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other55.6%

North America42.6%

Europe1.0%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.56%	109
Software & IT Services	4.71%	4
Specialty Retail	4.40%	8
Technology Hardware & Equipment	3.87%	10
Software	3.78%	3
Banks	3.58%	12
Semiconductors & Semiconductor Equipment	3.47%	9
Pharmaceuticals & Biotechnology	2.62%	13
Commercial Services & Supplies	2.60%	4
Utilities	1.45%	9
Capital Markets	1.23%	5
Oil, Gas & Consumable Fuels	1.16%	5
Metals & Mining	1.13%	6
Aerospace & Defense	0.85%	5
Electrical Equipment & Components	0.85%	2
Machinery	0.78%	4
Distributors	0.75%	5
Automobiles & Components	0.66%	4
Food & Staples Retailing	0.49%	1
Insurance	0.41%	3
Food Products	0.38%	2
Life Sciences Tools & Services	0.36%	1
Diversified Telecommunication Services	0.35%	3
Hotels, Restaurants & Leisure	0.30%	2
Health Care Equipment & Supplies	0.29%	1
Health Care Providers & Services	0.29%	2
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Communications Equipment	0.23%	2
Media & Entertainment	0.23%	2
Chemicals	0.18%	2
Media & Publishing	0.16%	1
Beverages	0.16%	2
Airlines	0.13%	1
Transportation Infrastructure	0.13%	1
Tobacco	0.10%	1
Road & Rail	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	4.60%
2	IVV	ISHARES TR	Unclassified	3.95%
3	MSFT	MICROSOFT CORP	Information Technology	3.63%
4	GOOGL	Alphabet Inc.	Communication Services	3.12%
5	FTRB	FEDERATED HERMES ETF TRUST	Unclassified	2.46%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.41%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.39%
8	AAPL	Apple Inc.	Information Technology	2.36%
9	FDV	FEDERATED HERMES ETF TRUST	Unclassified	2.12%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.09%

139/247 names classified · sector 44.5% of weight · industry 42.4% · mkt cap 41.4%; 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 TechnologyMSFT, AAPL, NVDA, AVGO, GE · other

FinancialsBRK.B, MA, JPM, V, WFC · other

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

Communication ServicesGOOGL, GOOG, META, WBD, ASTS · other

Health CareBIO, GILD, AMGN, CELC, CORT · other

IndustrialsRTX, MMM, CAT, SPGI, LMT · other

UtilitiesNFG, ATO, SO, NRG, NEE · other

MaterialsGLW, NEM, BHP, SCCO, RIO · other

Consumer StaplesCVS, MDLZ, ADM, MAMA, BTI · other

EnergyCVX, SHEL, VLO, XOM, EQNR

Real EstatePSA, EGP

UnclassifiedVTI, IVV, VTV, PULS, FTRB · 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: 44.5% 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 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)FOCUSED ALPHA, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for FOCUSED ALPHA, LLC: centroid Large Core. Heaviest cells: Large Growth 21.3%, Large Core 6.7%, Large Value 4.6%.

Classified: 38.6% of book weight (105/247 names) · unclassified 61.4%: VTI, IVV, FTRB, VTV, FDV, BRK.B, SEPI, GPIX, SYFI, UCON +132 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· 247 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	46,370	$15M	4.6%	ADD 6%
2	IVVISHARES TR	19,588	$13M	4.0%	TRIM −8%
3	MSFTMICROSOFT CORP	31,741	$12M	3.6%	TRIM −10%
4	GOOGLALPHABET INC	35,117	$10M	3.1%	TRIM −12%
5	FTRBFEDERATED HERMES ETF TRUST	316,932	$8M	2.5%	ADD 3040%
6	VTVVANGUARD INDEX FDS	39,763	$8M	2.4%	HOLD
7	AMZNAMAZON COM INC	37,118	$8M	2.4%	TRIM −4%
8	AAPLAPPLE INC	30,072	$8M	2.4%	TRIM −6%
9	FDVFEDERATED HERMES ETF TRUST	222,337	$7M	2.1%	ADD 78%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	14,102	$7M	2.1%	TRIM −6%
11	SEPISCM TRUST	262,364	$7M	2.0%	ADD 90%
12	GPIXGOLDMAN SACHS ETF TR	114,958	$6M	1.8%	ADD 120%
13	SYFIAB ACTIVE ETFS INC	158,612	$6M	1.7%	HOLD
14	UCONFIRST TR EXCHNG TRADED FD VI	213,195	$5M	1.6%	ADD 48%
15	FEGERBB FUND TRUST	110,702	$5M	1.6%	TRIM −7%
16	PULSPGIM ETF TR	105,069	$5M	1.6%	TRIM −39%
17	SPYSTATE STR SPDR S&P 500 ETF T	7,684	$5M	1.5%	TRIM −10%
18	PCHIFUNDVANTAGE TR	200,000	$5M	1.5%	HOLD
19	MAMASTERCARD INCORPORATED	9,097	$5M	1.4%	TRIM −16%
20	JPMJPMORGAN CHASE & CO	15,304	$5M	1.4%	TRIM −18%
21	NVDANVIDIA CORPORATION	25,183	$4M	1.4%	TRIM −29%
22	SCHDSCHWAB STRATEGIC TR	139,839	$4M	1.3%	ADD 5%
23	JGROJPMorgan Active Growth ETF	50,385	$4M	1.3%	TRIM −19%
24	DGROISHARES CORE DIVIDEND GROWTH ETF	55,424	$4M	1.2%	ADD 4%
25	SMOTVANECK ETF TRUST	105,350	$4M	1.1%	HOLD
26	GOOGALPHABET INC	10,867	$3M	1.0%	TRIM −5%
27	VYMVANGUARD WHITEHALL FDS	20,090	$3M	0.9%	ADD 6%
28	CCORLISTED FDS TR	112,983	$3M	0.9%	HOLD
29	VVISA INC	9,576	$3M	0.9%	TRIM −4%
30	COSTCOSTCO WHSL CORP NEW	2,889	$3M	0.9%	TRIM −2%
31	VIGVANGUARD SPECIALIZED FUNDS	12,874	$3M	0.9%	ADD 3%
32	CCITIGROUP INC	23,109	$3M	0.8%	ADD 178%
33	PREFPRINCIPAL EXCHANGE TRADED FD	138,592	$3M	0.8%	HOLD
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	80,938	$2M	0.7%	ADD 2%
35	AVGOBROADCOM INC	7,278	$2M	0.7%	TRIM −38%
36	EMLPFirst TR. Ex. Tr. FD N. American Energy	50,571	$2M	0.7%	HOLD
37	IVEISHARES TR	10,310	$2M	0.7%	ADD 3%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.7%	HOLD
39	IVWISHARES TR	17,563	$2M	0.6%	TRIM −5%
40	RSPINVESCO EXCHANGE TRADED FD T	9,749	$2M	0.6%	HOLD
41	METAMETA PLATFORMS INC	3,104	$2M	0.5%	ADD 209%
42	VUGVANGUARD INDEX FDS	3,823	$2M	0.5%	TRIM −5%
43	CVSCVS HEALTH CORP	22,049	$2M	0.5%	ADD 250%
44	GEGE AEROSPACE	5,539	$2M	0.5%	ADD 45%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,319	$1M	0.5%	ADD 3%
46	IEFAISHARES TR	15,726	$1M	0.4%	TRIM −15%
47	CORTCORCEPT THERAPEUTICS INC	32,421	$1M	0.4%	NEW
48	QQQINVESCO QQQ TR	2,193	$1M	0.4%	HOLD
49	GILDGILEAD SCIENCES INC	8,960	$1M	0.4%	HOLD
50	RTXRTX CORPORATION	6,238	$1M	0.4%	HOLD
51	IWMISHARES TR	4,725	$1M	0.4%	ADD 403%
52	BIOBIO RAD LABS INC	4,202	$1M	0.4%	HOLD
53	NFGNATIONAL FUEL GAS CO	12,450	$1M	0.4%	ADD 168%
54	GEVGE VERNOVA INC	1,334	$1M	0.4%	ADD 173%
55	GLWCORNING INC	8,450	$1M	0.4%	TRIM −37%
56	AMGNAMGEN INC	3,259	$1M	0.4%	ADD 57%
57	WMTWALMART INC	9,114	$1M	0.3%	HOLD
58	GSGOLDMAN SACHS GROUP INC	1,319	$1M	0.3%	TRIM −4%
59	CVXCHEVRON CORP NEW	5,292	$1M	0.3%	HOLD
60	TQQQPROSHARES TR	25,935	$1M	0.3%	ADD 9%
61	QDPLPACER FDS TR	26,699	$1M	0.3%	HOLD
62	CATCATERPILLAR INC	1,493	$1M	0.3%	ADD 47%
63	BXBLACKSTONE INC	8,930	$1M	0.3%	TRIM −12%
64	INTCINTEL CORP	23,200	$1M	0.3%	TRIM −14%
65	IBMINTERNATIONAL BUSINESS MACHS	4,167	$1M	0.3%	TRIM −4%
66	TSLATESLA INC	2,647	$984,171	0.3%	TRIM −73%
67	IBHHISHARES TR	41,498	$973,957	0.3%	ADD 3%
68	SLVISHARES SILVER TR	14,070	$958,730	0.3%	ADD 3%
69	MMM3M CO	6,452	$936,986	0.3%	ADD 3%
70	IBHGISHARES TR	41,617	$920,987	0.3%	ADD 4%
71	IBHIISHARES TR	38,915	$906,067	0.3%	ADD 4%
72	IBHFISHARES TR	39,438	$905,111	0.3%	ADD 8%
73	SPHQINVESCO EXCHANGE TRADED FD T	11,802	$887,357	0.3%	TRIM −13%
74	MSMORGAN STANLEY	5,387	$886,556	0.3%	ADD 2%
75	GLDMWORLD GOLD TR	9,496	$880,200	0.3%	TRIM −5%
76	XYLDGLOBAL X FDS	22,143	$866,450	0.3%	NEW
77	NEMNEWMONT CORP	7,965	$862,214	0.3%	ADD 27%
78	VOOVANGUARD INDEX FDS	1,438	$859,378	0.3%	ADD 26%
79	ETXEATON VANCE MUN INCOME 2028	46,417	$852,212	0.3%	ADD 14%
80	CLOABLACKROCK ETF TRUST II	16,404	$850,296	0.3%	ADD 15%
81	JAAAJANUS DETROIT STR TR	16,723	$842,348	0.3%	ADD 15%
82	XOMEXXON MOBIL CORP	4,961	$841,684	0.3%	ADD 181%
83	IBDTISHARES TR	32,865	$832,462	0.3%	HOLD
84	CSCOCISCO SYS INC	10,678	$828,527	0.3%	HOLD
85	IBDSISHARES TR	34,120	$827,058	0.3%	HOLD
86	QQQMINVESCO EXCH TRADED FD TR II	3,423	$813,303	0.3%	TRIM −4%
87	NADNUVEEN QUALITY MUNCP INCOME	70,519	$810,963	0.3%	ADD 39%
88	IBDRISHARES TR	32,796	$794,972	0.2%	TRIM −10%
89	VOVANGUARD INDEX FDS	2,732	$784,528	0.2%	ADD 18%
90	DGRWWISDOMTREE TR	8,737	$767,452	0.2%	HOLD
91	CGNXCOGNEX CORP	15,469	$757,806	0.2%	NEW
92	IWRISHARES TR	7,713	$749,953	0.2%	HOLD
93	MRKMERCK & CO INC	6,169	$742,066	0.2%	ADD 35%
94	TXNTEXAS INSTRS INC	3,767	$731,376	0.2%	HOLD
95	VLOVALERO ENERGY CORP	2,944	$727,478	0.2%	TRIM −3%
96	ATOATMOS ENERGY CORP	3,867	$714,331	0.2%	TRIM −2%
97	LLYELI LILLY & CO	775	$713,064	0.2%	ADD 15%
98	BNYBANK NEW YORK MELLON CORP	5,970	$708,192	0.2%	HOLD
99	IBDXISHARES TR	27,653	$698,799	0.2%	HOLD
100	SHELSHELL PLC	7,436	$691,509	0.2%	HOLD
101	JNJJOHNSON & JOHNSON	2,783	$680,310	0.2%	HOLD
102	ORLYOREILLY AUTOMOTIVE INC	7,205	$665,094	0.2%	NEW
103	SPGIS&P GLOBAL INC	1,555	$661,295	0.2%	TRIM −9%
104	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,898	$661,216	0.2%	ADD 23%
105	EEMISHARES TR	11,437	$649,532	0.2%	TRIM −3%
106	BACBANK AMERICA CORP	12,985	$633,039	0.2%	TRIM −71%
107	LMTLOCKHEED MARTIN CORP	1,044	$630,833	0.2%	NEW
108	MDLZMONDELEZ INTL INC	10,932	$630,095	0.2%	HOLD
109	IBHJISHARES TR	23,941	$627,726	0.2%	ADD 58%
110	SOSOUTHERN CO	6,494	$626,764	0.2%	HOLD
111	DEDEERE & CO	1,098	$618,530	0.2%	ADD 28%
112	STTSTATE STR CORP	4,830	$611,239	0.2%	HOLD
113	ADMARCHER DANIELS MIDLAND CO	8,395	$610,211	0.2%	HOLD
114	IBDUISHARES TR	25,348	$589,596	0.2%	ADD 7%
115	NEENEXTERA ENERGY INC	6,337	$588,574	0.2%	ADD 18%
116	PFEPFIZER INC	20,902	$586,928	0.2%	HOLD
117	COFCAPITAL ONE FINL CORP	3,190	$582,025	0.2%	TRIM −42%
118	DGXQUEST DIAGNOSTICS INC	2,965	$581,081	0.2%	ADD 8%
119	GMGENERAL MTRS CO	7,682	$572,320	0.2%	ADD 4%
120	CAHCARDINAL HEALTH INC	2,696	$569,705	0.2%	HOLD
121	ASTSAST SPACEMOBILE INC	6,743	$558,792	0.2%	NEW
122	IEMGISHARES INC	7,823	$545,660	0.2%	TRIM −7%
123	IWYISHARES TR	2,151	$535,204	0.2%	HOLD
124	SCHWSCHWAB CHARLES CORP	5,626	$528,749	0.2%	HOLD
125	TGTTARGET CORP	4,308	$522,125	0.2%	NEW
126	SNASNAP ON INC	1,436	$521,685	0.2%	HOLD
127	STXSEAGATE TECHNOLOGY HLDNGS PL	1,329	$520,834	0.2%	TRIM −50%
128	TELTE CONNECTIVITY PLC	2,471	$516,517	0.2%	TRIM −2%
129	AVTAVNET INC	8,344	$514,172	0.2%	ADD 6%
130	NYTNEW YORK TIMES CO	6,129	$513,181	0.2%	ADD 9%
131	BMYBRISTOL-MYERS SQUIBB CO	8,371	$507,701	0.2%	NEW
132	MCDMCDONALDS CORP	1,627	$505,734	0.2%	HOLD
133	RSRELIANCE INC	1,662	$505,238	0.2%	HOLD
134	IYHISHARES TR	8,196	$505,201	0.2%	ADD 84%
135	WSMWILLIAMS SONOMA INC	2,770	$505,017	0.2%	TRIM −2%
136	GSSTGOLDMAN SACHS ETF TR	9,981	$504,540	0.2%	TRIM −93%
137	AFLAFLAC INC	4,512	$494,962	0.2%	ADD 3%
138	BHPBHP BILLITON LIMITED	6,745	$490,640	0.2%	ADD 10%
139	PSAPUBLIC STORAGE OPER CO	1,807	$489,446	0.2%	HOLD
140	BNDVANGUARD BD INDEX FDS	6,488	$477,811	0.1%	TRIM −2%
141	DRIDARDEN RESTAURANTS INC	2,350	$460,694	0.1%	ADD 8%
142	PDBCINVESCO ACTVELY MNGD ETC FD	26,536	$459,610	0.1%	NEW
143	VXUSVANGUARD STAR FDS	5,949	$458,728	0.1%	ADD 17%
144	VWOVANGUARD INTL EQUITY INDEX F	8,469	$457,759	0.1%	TRIM −4%
145	HIGHARTFORD INSURANCE GROUP INC	3,357	$453,999	0.1%	ADD 8%
146	NTAPNetApp Inc.	4,409	$451,472	0.1%	ADD 5%
147	PTNQPACER FDS TR	6,165	$449,798	0.1%	TRIM −7%
148	IBHKISHARES TR	17,474	$444,707	0.1%	ADD 30%
149	EFAISHARES TR	4,521	$439,081	0.1%	TRIM −33%
150	IJSISHARES TR	3,679	$435,828	0.1%	ADD 89%
151	URTHISHARES INC	2,416	$434,928	0.1%	NEW
152	TROWPRICE T ROWE GROUP INC	4,800	$432,684	0.1%	HOLD
153	EGPEASTGROUP PPTYS INC	2,317	$428,917	0.1%	ADD 8%
154	FDXFEDEX CORP	1,203	$428,485	0.1%	NEW
155	NXSTNEXSTAR MEDIA GROUP INC	2,369	$428,301	0.1%	HOLD
156	HDEFDBX ETF TR	13,196	$427,697	0.1%	HOLD
157	HDHOME DEPOT INC	1,300	$427,644	0.1%	TRIM −9%
158	SCCOSOUTHERN COPPER CORP	2,457	$422,801	0.1%	ADD 41%
159	MUMICRON TECHNOLOGY INC	1,238	$418,121	0.1%	TRIM −56%
160	QLDPROSHARES TR	6,836	$416,982	0.1%	TRIM −15%
161	BKNGBOOKING HOLDINGS INC	99	$416,474	0.1%	TRIM −9%
162	EQNREQUINOR ASA	9,806	$413,833	0.1%	NEW
163	XLKSELECT SECTOR SPDR TR	3,109	$413,159	0.1%	HOLD
164	CIBGRUPO CIBEST SA	5,570	$405,552	0.1%	ADD 7%
165	NOKNOKIA CORP	49,567	$398,522	0.1%	ADD 13%
166	COHRCOHERENT CORP	1,667	$397,096	0.1%	NEW
167	PTMCPACER FDS TR	10,751	$393,164	0.1%	TRIM −10%
168	FNFFIDELITY NATL FINL INC	8,464	$392,583	0.1%	ADD 4%
169	AZOAUTOZONE INC	115	$388,445	0.1%	TRIM −18%
170	VEAVANGUARD TAX-MANAGED FDS	6,039	$386,994	0.1%	HOLD
171	AMATAPPLIED MATLS INC	1,103	$376,910	0.1%	NEW
172	LCIILCI INDS	3,050	$375,125	0.1%	ADD 9%
173	RIORIO TINTO PLC	3,994	$372,572	0.1%	ADD 11%
174	PCMMBONDBLOXX ETF TRUST	7,572	$372,331	0.1%	ADD 27%
175	PKEPARK AEROSPACE CORP	13,525	$370,315	0.1%	NEW
176	NJNKCOLUMBIA US HIGH YIELD ETF	18,480	$369,035	0.1%	TRIM −51%
177	PNWPINNACLE WEST CAP CORP	3,657	$368,443	0.1%	HOLD
178	PBR.APETROLEO BRASILEIRO SA PETRO	19,611	$367,706	0.1%	ADD 24%
179	IWFISHARES TR	862	$367,372	0.1%	ADD 14%
180	ERICERICSSON	31,948	$360,059	0.1%	ADD 12%
181	ABBVABBVIE INC	1,655	$359,840	0.1%	TRIM −5%
182	TMOTHERMO FISHER SCIENTIFIC INC	725	$356,370	0.1%	NEW
183	CELCCELCUITY INC	3,116	$355,660	0.1%	TRIM −72%
184	CAIECALAMOS ETF TR	14,082	$354,017	0.1%	ADD 6%
185	RYLDGLOBAL X FDS	23,464	$350,787	0.1%	ADD 59%
186	AXIACENTRAIS ELET BRAS SA	31,093	$350,734	0.1%	ADD 15%
187	VODVODAFONE GROUP PLC	23,309	$350,097	0.1%	ADD 13%
188	VALEVALE S A	21,921	$348,770	0.1%	ADD 16%
189	HGERHARBOR ETF TRUST	11,246	$348,724	0.1%	ADD 4%
190	IJHISHARES TR	5,131	$346,474	0.1%	HOLD
191	UBSUBS GROUP AG	8,773	$342,761	0.1%	HOLD
192	IBDVISHARES TR	15,467	$338,572	0.1%	ADD 43%
193	BSACBANCO SANTANDER CHILE NEW	10,051	$335,718	0.1%	ADD 12%
194	XMMOINVESCO EXCHANGE TRADED FD T	2,298	$333,272	0.1%	ADD 28%
195	IMOMEA SERIES TRUST	8,344	$332,328	0.1%	TRIM −7%
196	FTHYFIRST TR HIGH YIELD OPPRT 20	24,542	$332,057	0.1%	HOLD
197	GRMNGARMIN LTD	1,423	$330,266	0.1%	NEW
198	GSKGSK PLC	5,892	$325,191	0.1%	ADD 17%
199	TRPTC ENERGY CORP	5,151	$322,457	0.1%	ADD 17%
200	MCKMCKESSON CORP	368	$318,452	0.1%	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

VTIVANGUARD INDEX FDS

—

44K

46K

$15M

IVVISHARES TR

—

21K

20K

$13M

MSFTMICROSOFT CORP

—

35K

32K

$12M

GOOGLALPHABET INC

—

40K

35K

$10M

FTRBFEDERATED HERMES ETF TRUST

—

10K

317K

$8M

VTVVANGUARD INDEX FDS

—

40K

$8M

AMZNAMAZON COM INC

—

39K

37K

$8M

AAPLAPPLE INC

—

32K

30K

$8M

FDVFEDERATED HERMES ETF TRUST

—

125K

222K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

15K

14K

$7M

SEPISCM TRUST

—

138K

262K

$7M

GPIXGOLDMAN SACHS ETF TR

—

52K

115K

$6M

SYFIAB ACTIVE ETFS INC

—

159K

$6M

UCONFIRST TR EXCHNG TRADED FD VI

—

144K

213K

$5M

FEGERBB FUND TRUST

—

119K

111K

$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.

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