BLUELINE ADVISORS LLC

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CIK 2110066

13F portfolio (2026-Q1)

$129M

Positions

217

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

217

Top 5

39.9%

Top 10

58.2%

Effective N

18.7

HHI

0.053

This quarter

9 new · 9 exit →

By sector

Unclassified97.6%

Consumer Discretionary1.0%

Information Technology0.5%

Utilities0.3%

Real Estate0.2%

Communication Services0.1%

Health Care0.1%

Financials0.1%

Other0.1%

By market cap

Unknown97.6%

Large ($10–200B)1.7%

Mega (>$200B)0.7%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other97.6%

North America2.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.60%	154
Specialty Retail	0.96%	2
Utilities	0.33%	16
Technology Hardware & Equipment	0.26%	3
Semiconductors & Semiconductor Equipment	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	9
Pharmaceuticals & Biotechnology	0.08%	6
Insurance	0.08%	2
Software & IT Services	0.06%	2
Software	0.05%	3
Commercial Services & Supplies	0.04%	2
Diversified Telecommunication Services	0.04%	2
Entertainment	0.04%	1
Distributors	0.04%	1
Electrical Equipment & Components	0.03%	2
Textiles, Apparel & Luxury Goods	0.02%	1
Machinery	0.02%	2
Real Estate Management & Development	0.02%	1
Oil, Gas & Consumable Fuels	0.01%	1
Banks	0.01%	3
Food Products	0.01%	1
Media & Entertainment	0.01%	1
Hotels, Restaurants & Leisure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	14.05%
2	VUG	VANGUARD INDEX FDS	Unclassified	11.08%
3	DGS	WISDOMTREE TR	Unclassified	5.49%
4	SRLN	SSGA ACTIVE ETF TR	Unclassified	4.68%
5	SCZ	ISHARES TR	Unclassified	4.62%
6	IFLN	INVESCO EXCH TRADED FD TR II	Unclassified	4.14%
7	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.80%
8	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.77%
9	IWN	ISHARES TR	Unclassified	3.35%
10	TPYP	TORTOISE CAPITAL SERIES TRUS	Unclassified	3.24%

63/217 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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

Consumer DiscretionarySHW, GPC, WMT, RL, PENN

Information TechnologyAAPL, NVDA, MSFT, GE, NOW · other

UtilitiesAEP, D, TRGP, NEE, SRE · other

Real EstateVTR, SUI, EQR, MAA, INVH · other

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

FinancialsTRV, PFG, MFC, BAC, FSEA · other

Health CareMRK, JNJ, ABBV, ABT, CRSP · other

IndustrialsUBER, WM, NVT, PNR

Energy

Consumer Staples

UnclassifiedVTV, VUG, DGS, VCIT, SRLN · 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: 2.4% 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)BLUELINE ADVISORS LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyUtilitiesReal EstateCommunication ServicesHealth CareFinancialsIndustrialsEnergyConsumer Staples

Style box summary for BLUELINE ADVISORS LLC: centroid Large Core. Heaviest cells: Large Core 1.1%, Large Growth 0.6%, Mid Core 0.2%.

Classified: 2.4% of book weight (56/217 names) · unclassified 97.6%: VTV, VUG, DGS, SRLN, SCZ, IFLN, VCIT, VCSH, IWN, TPYP +151 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· 217 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	92,339	$18M	14.0%	HOLD
2	VUGVANGUARD INDEX FDS	32,724	$14M	11.1%	HOLD
3	DGSWISDOMTREE TR	117,890	$7M	5.5%	ADD 8%
4	SRLNSSGA ACTIVE ETF TR	150,481	$6M	4.7%	TRIM −6%
5	SCZISHARES TR	76,061	$6M	4.6%	ADD 4%
6	IFLNINVESCO EXCH TRADED FD TR II	297,401	$5M	4.1%	ADD 9%
7	VCITVANGUARD SCOTTSDALE FDS	59,142	$5M	3.8%	TRIM −39%
8	VCSHVANGUARD SCOTTSDALE FDS	61,400	$5M	3.8%	ADD 63%
9	IWNISHARES TR	22,778	$4M	3.3%	HOLD
10	TPYPTORTOISE CAPITAL SERIES TRUS	98,755	$4M	3.2%	ADD 2%
11	XLUSELECT SECTOR SPDR TR	88,578	$4M	3.2%	ADD 8%
12	LVHILEGG MASON ETF INVT	100,135	$4M	3.1%	ADD 10%
13	GOVTISHARES TR	156,418	$4M	2.8%	TRIM −30%
14	EMHYISHARES INC	87,948	$3M	2.7%	ADD 51%
15	VNQVANGUARD INDEX FDS	37,306	$3M	2.6%	ADD 22%
16	VOEVANGUARD INDEX FDS	16,903	$3M	2.4%	ADD 10270%
17	MINTPIMCO ETF TR	30,563	$3M	2.4%	ADD 31%
18	MDYSPDR S&P MIDCAP 400 ETF TR	4,242	$3M	2.0%	ADD 28%
19	JMBSJANUS DETROIT STR TR	54,628	$2M	1.9%	NEW
20	SPYSTATE STR SPDR S&P 500 ETF T	3,605	$2M	1.8%	TRIM −6%
21	IWFISHARES TR	4,950	$2M	1.6%	TRIM −6%
22	QQQINVESCO QQQ TR	2,753	$2M	1.2%	HOLD
23	SHWSHERWIN WILLIAMS CO	3,736	$1M	0.9%	TRIM −29%
24	IWDISHARES TR	5,402	$1M	0.9%	HOLD
25	SCHCSCHWAB STRATEGIC TR	20,116	$940,222	0.7%	TRIM −3%
26	NULVNUSHARES ETF TR	14,398	$655,109	0.5%	ADD 22%
27	NULGNUSHARES ETF TR	6,508	$591,838	0.5%	ADD 21%
28	FTSLFIRST TR EXCHANGE-TRADED FD	12,466	$558,477	0.4%	ADD 5%
29	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,659	$543,544	0.4%	TRIM −25%
30	SCHXSCHWAB U.S. LARGE-CAP ETF	17,173	$440,323	0.3%	HOLD
31	IWMISHARES TR	1,753	$434,813	0.3%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	1,838	$395,257	0.3%	TRIM −33%
33	SCHHSCHWAB STRATEGIC TR	17,906	$384,800	0.3%	HOLD
34	VNLAJANUS DETROIT STR TR	7,517	$367,895	0.3%	ADD 3%
35	FTSMFIRST TR EXCHANGE-TRADED FD	5,522	$330,506	0.3%	TRIM −7%
36	AAPLAPPLE INC	1,301	$330,181	0.3%	TRIM −12%
37	SHYDVANECK ETF TRUST	14,189	$321,523	0.2%	ADD 149%
38	VOVANGUARD INDEX FDS	1,118	$321,180	0.2%	ADD 1247%
39	BKLNINVESCO EXCH TRADED FD TR II	13,974	$285,206	0.2%	ADD 1786%
40	NEARISHARES U S ETF TR	5,182	$263,427	0.2%	TRIM −5%
41	GLDSPDR GOLD TR	599	$257,744	0.2%	TRIM −26%
42	MUBISHARES TR	2,392	$253,930	0.2%	ADD 216%
43	JFRNUVEEN FLOATING RATE INCOME	29,524	$223,186	0.2%	ADD 149%
44	VSGXVANGUARD WORLD FD	3,072	$220,355	0.2%	ADD 4%
45	NVDANVIDIA CORPORATION	1,200	$209,280	0.2%	HOLD
46	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,457	$202,373	0.2%	TRIM −43%
47	SHYISHARES TR	2,450	$202,297	0.2%	TRIM −43%
48	SCHVSCHWAB STRATEGIC TR	6,338	$193,324	0.1%	HOLD
49	NUMVNUSHARES ETF TR	4,936	$191,369	0.1%	ADD 166%
50	USMVISHARES TR	1,981	$183,721	0.1%	HOLD
51	NUHYNUSHARES ETF TR	8,663	$183,483	0.1%	ADD 12%
52	VEAVANGUARD TAX-MANAGED FDS	2,838	$181,889	0.1%	TRIM −5%
53	SUBISHARES TR	1,604	$170,826	0.1%	NEW
54	TFISPDR SERIES TRUST	3,587	$162,617	0.1%	ADD 11%
55	SPYMSPDR SERIES TRUST	2,040	$156,164	0.1%	HOLD
56	DFNMDIMENSIONAL ETF TRUST	3,140	$150,501	0.1%	ADD 33%
57	PIOINVESCO EXCH TRADED FD TR II	3,273	$142,114	0.1%	ADD 40%
58	HYMBSPDR SERIES TRUST	5,695	$141,236	0.1%	ADD 10%
59	JMUBJPMORGAN MUNICIPAL ETF	2,821	$141,022	0.1%	ADD 25%
60	JPSTJ P MORGAN EXCHANGE TRADED F	2,652	$134,236	0.1%	ADD 1213%
61	ESMLISHARES TR	2,830	$133,067	0.1%	HOLD
62	VYMVANGUARD WHITEHALL FDS	882	$130,625	0.1%	HOLD
63	XBISPDR SERIES TRUST	1,010	$128,950	0.1%	ADD 467%
64	ICSHISHARES TR	2,436	$123,311	0.1%	NEW
65	SGOVISHARES TR	1,225	$123,309	0.1%	NEW
66	DVYISHARES TR	799	$120,977	0.1%	TRIM −4%
67	XHBSPDR SERIES TRUST	1,163	$114,812	0.1%	HOLD
68	SUSBISHARES TR	4,518	$113,244	0.1%	TRIM −19%
69	MEARISHARES U S ETF TR	2,176	$109,540	0.1%	TRIM −6%
70	VCEBVANGUARD WORLD FD	1,713	$107,628	0.1%	TRIM −54%
71	GSYINVESCO ACTIVELY MANAGED EXC	2,134	$106,957	0.1%	TRIM −70%
72	EAGGISHARES TR	2,235	$106,282	0.1%	TRIM −40%
73	EEMISHARES TR	1,841	$104,551	0.1%	HOLD
74	NUDVNUSHARES ETF TR	3,198	$98,339	0.1%	TRIM −8%
75	XJHISHARES TR	2,133	$96,775	0.1%	TRIM −4%
76	NMZNUVEEN MUN HIGH INCOME OPPOR	9,314	$96,680	0.1%	TRIM −17%
77	SDYSPDR SER TR	648	$94,570	0.1%	TRIM −2%
78	PWVINVESCO EXCHANGE TRADED FD T	1,332	$92,854	0.1%	TRIM −10%
79	VBVANGUARD INDEX FDS	307	$80,414	0.1%	HOLD
80	TRVTRAVELERS COMPANIES INC	272	$79,337	0.1%	HOLD
81	ESGUISHARES TR	560	$79,244	0.1%	HOLD
82	AEPAMERICAN ELEC PWR CO INC	546	$71,570	0.1%	HOLD
83	GOOGALPHABET INC	220	$63,110	0.0%	HOLD
84	MRKMERCK & CO INC	521	$62,618	0.0%	HOLD
85	PPAINVESCO EXCHANGE TRADED FD T	367	$60,812	0.0%	HOLD
86	IDUISHARES TR	515	$59,797	0.0%	TRIM −21%
87	BNDXVANGUARD CHARLOTTE FDS	1,222	$58,737	0.0%	TRIM −19%
88	VTIVANGUARD INDEX FDS	180	$57,806	0.0%	HOLD
89	VTWVVANGUARD SCOTTSDALE FDS	339	$56,688	0.0%	HOLD
90	FIWFIRST TR EXCHANGE-TRADED FD	491	$50,637	0.0%	TRIM −14%
91	AOAISHARES TR	554	$49,024	0.0%	HOLD
92	DISDISNEY WALT CO	480	$46,263	0.0%	HOLD
93	GPCGENUINE PARTS CO	437	$46,213	0.0%	HOLD
94	WMTWALMART INC	345	$42,877	0.0%	HOLD
95	MSFTMICROSOFT CORP	115	$42,570	0.0%	HOLD
96	SCHISCHWAB STRATEGIC TR	1,868	$42,367	0.0%	TRIM −68%
97	VGKVANGUARD INTL EQUITY INDEX F	508	$41,875	0.0%	TRIM −6%
98	IHEISHARES TR	480	$41,607	0.0%	HOLD
99	STIPISHARES TR	402	$41,565	0.0%	TRIM −67%
100	VRPINVESCO EXCH TRADED FD TR II	1,723	$41,318	0.0%	TRIM −72%
101	ESGDISHARES TR	430	$41,093	0.0%	HOLD
102	PGXINVESCO EXCH TRADED FD TR II	3,750	$40,800	0.0%	TRIM −77%
103	XLESELECT SECTOR SPDR TR	654	$40,065	0.0%	HOLD
104	VWOVANGUARD INTL EQUITY INDEX F	708	$38,287	0.0%	HOLD
105	ITOTISHARES TR	228	$32,497	0.0%	HOLD
106	UBERUBER TECHNOLOGIES INC	450	$32,369	0.0%	HOLD
107	DFSVDIMENSIONAL ETF TRUST	904	$31,677	0.0%	TRIM −4%
108	AGZISHARES TR	284	$31,158	0.0%	ADD 117%
109	BSVVANGUARD BD INDEX FDS	389	$30,483	0.0%	HOLD
110	NVGNUVEEN AMT FREE MUN CR INC F	2,453	$30,246	0.0%	NEW
111	DDOMINION ENERGY INC	486	$30,045	0.0%	HOLD
112	TAT&T INC	1,028	$29,802	0.0%	HOLD
113	JNJJOHNSON & JOHNSON	120	$29,333	0.0%	HOLD
114	RLRALPH LAUREN CORP	76	$26,144	0.0%	HOLD
115	TRGPTARGA RES CORP	102	$25,575	0.0%	TRIM −16%
116	MLPXGLOBAL X FDS	333	$24,623	0.0%	HOLD
117	SRESEMPRA	250	$24,293	0.0%	HOLD
118	AMZAETFIS SER TR I	520	$23,967	0.0%	ADD 4%
119	NFGNATIONAL FUEL GAS CO	254	$23,866	0.0%	ADD 8%
120	UMIUSCF ETF TR	407	$23,847	0.0%	HOLD
121	AGGISHARES TR	237	$23,558	0.0%	TRIM −6%
122	WMWASTE MGMT INC DEL	102	$23,439	0.0%	HOLD
123	MLPAGLOBAL X FDS	434	$23,380	0.0%	ADD 3%
124	GEGE AEROSPACE	82	$23,270	0.0%	HOLD
125	DUKDUKE ENERGY CORP NEW	176	$23,046	0.0%	ADD 4%
126	NEENEXTERA ENERGY INC	248	$23,035	0.0%	TRIM −15%
127	SOSOUTHERN CO	238	$22,972	0.0%	ADD 6%
128	EXCEXELON CORP	463	$22,697	0.0%	HOLD
129	PPLPPL CORP	590	$22,538	0.0%	HOLD
130	ETENERGY TRANSFER L P	1,163	$22,446	0.0%	HOLD
131	NINISOURCE INC	481	$22,444	0.0%	HOLD
132	EDCONSOLIDATED EDISON INC	198	$22,410	0.0%	HOLD
133	WECWEC ENERGY GROUP INC	193	$22,344	0.0%	ADD 3%
134	XELXCEL ENERGY INC	279	$22,164	0.0%	HOLD
135	SWXSOUTHWEST GAS HLDGS INC	254	$22,073	0.0%	HOLD
136	VTRVENTAS INC	266	$21,754	0.0%	TRIM −12%
137	VZVERIZON COMMUNICATIONS INC	425	$21,335	0.0%	HOLD
138	SUISUN CMNTYS INC	169	$21,288	0.0%	ADD 2%
139	INVHINVITATION HOMES INC	851	$21,148	0.0%	ADD 30%
140	WPCW. P. Carey Inc.	311	$21,136	0.0%	HOLD
141	ESSEssex Property Trust	87	$21,054	0.0%	ADD 16%
142	WYWEYERHAEUSER CO	861	$21,035	0.0%	ADD 8%
143	IRMIRON MTN INC DEL	205	$20,939	0.0%	TRIM −3%
144	EQREQUITY RESIDENTIAL	352	$20,821	0.0%	ADD 10%
145	EXREXTRA SPACE STORAGE INC	152	$19,932	0.0%	HOLD
146	MAAMID-AMER APT CMNTYS INC	160	$19,540	0.0%	ADD 7%
147	SPDWSPDR INDEX SHS FDS	423	$19,329	0.0%	HOLD
148	PFGPRINCIPAL FINANCIAL GROUP IN	206	$18,563	0.0%	HOLD
149	SPSMSPDR SERIES TRUST	368	$17,780	0.0%	TRIM −8%
150	GEVGE VERNOVA INC	20	$17,458	0.0%	HOLD
151	COPCONOCOPHILLIPS	127	$16,764	0.0%	HOLD
152	NOWSERVICENOW INC	160	$16,728	0.0%	HOLD
153	SPEMSPDR INDEX SHS FDS	329	$15,456	0.0%	TRIM −12%
154	ESGEISHARES INC	333	$15,150	0.0%	HOLD
155	VMBSVANGUARD SCOTTSDALE FDS	319	$14,988	0.0%	HOLD
156	BIVVANGUARD BD INDEX FDS	193	$14,917	0.0%	HOLD
157	VTEBVANGUARD MUN BD FDS	294	$14,651	0.0%	HOLD
158	BLVVANGUARD BD INDEX FDS	213	$14,650	0.0%	HOLD
159	NVTNVENT ELECTRIC PLC	120	$14,194	0.0%	HOLD
160	EMBISHARES TR	141	$13,266	0.0%	TRIM −7%
161	IEMGISHARES INC	180	$12,577	0.0%	HOLD
162	FLOTISHARES TR	222	$11,312	0.0%	NEW
163	ABBVABBVIE INC	51	$11,092	0.0%	HOLD
164	HYGISHARES TR	133	$10,584	0.0%	NEW
165	FXEINVESCO CURRENCYSHARES EURO	97	$10,349	0.0%	ADD 4%
166	VWOBVANGUARD WHITEHALL FDS	148	$9,722	0.0%	ADD 23%
167	IAGGISHARES TR	179	$8,970	0.0%	HOLD
168	VOTETCW ETF TRUST	117	$8,962	0.0%	HOLD
169	SPMDSPDR SERIES TRUST	146	$8,675	0.0%	TRIM −6%
170	METAMETA PLATFORMS INC	15	$8,582	0.0%	HOLD
171	PNRPENTAIR PLC	95	$8,276	0.0%	HOLD
172	DHRDANAHER CORP DEL	43	$8,176	0.0%	TRIM −2%
173	SPYVSPDR SERIES TRUST	140	$7,916	0.0%	HOLD
174	GISGENERAL MILLS INC	200	$7,444	0.0%	HOLD
175	SCHJSCHWAB STRATEGIC TR	300	$7,418	0.0%	TRIM −25%
176	WBDWARNER BROS DISCOVERY INC	248	$6,811	0.0%	HOLD
177	GBILGOLDMAN SACHS ETF TR	65	$6,494	0.0%	ADD 8%
178	VBRVANGUARD INDEX FDS	25	$5,332	0.0%	HOLD
179	ABTABBOTT LABS	50	$5,134	0.0%	HOLD
180	BACBANK AMERICA CORP	100	$4,875	0.0%	HOLD
181	VOOVVANGUARD ADMIRAL FDS INC	24	$4,817	0.0%	TRIM −8%
182	JCPBJ P MORGAN EXCHANGE TRADED F	101	$4,754	0.0%	NEW
183	JMSIJ P MORGAN EXCHANGE TRADED F	67	$3,332	0.0%	HOLD
184	SUSCISHARES TR	128	$2,956	0.0%	HOLD
185	DELLDELL TECHNOLOGIES INC	18	$2,955	0.0%	HOLD
186	IEFAISHARES TR	29	$2,583	0.0%	HOLD
187	FLRTPACER FDS TR	54	$2,508	0.0%	NEW
188	MJAMPLIFY ETF TR	105	$2,418	0.0%	HOLD
189	GENGen Digital Inc.	116	$2,185	0.0%	HOLD
190	FSEAFIRST SEACOAST BANCORP INC	167	$2,098	0.0%	HOLD
191	EFAVISHARES TR	22	$2,011	0.0%	HOLD
192	RAFEPIMCO EQUITY SER	25	$1,041	0.0%	TRIM −88%
193	CRSPCRISPR THERAPEUTICS AG	20	$952	0.0%	HOLD
194	IWSISHARES TR	6	$925	0.0%	HOLD
195	SCHFSCHWAB STRATEGIC TR	36	$892	0.0%	HOLD
196	SCHBSCHWAB STRATEGIC TR	35	$868	0.0%	HOLD
197	SHVISHARES TR	7	$753	0.0%	HOLD
198	PENNPENN ENTERTAINMENT INC	50	$752	0.0%	HOLD
199	WULFTERAWULF INC	52	$751	0.0%	HOLD
200	BONDPIMCO ETF TR	8	$739	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

VTVVANGUARD INDEX FDS

—

91K

92K

$18M

VUGVANGUARD INDEX FDS

—

33K

$14M

DGSWISDOMTREE TR

—

110K

118K

$7M

SRLNSSGA ACTIVE ETF TR

—

159K

150K

$6M

SCZISHARES TR

—

73K

76K

$6M

IFLNINVESCO EXCH TRADED FD TR II

—

274K

297K

$5M

VCITVANGUARD SCOTTSDALE FDS

—

97K

59K

$5M

VCSHVANGUARD SCOTTSDALE FDS

—

38K

61K

$5M

IWNISHARES TR

—

23K

$4M

TPYPTORTOISE CAPITAL SERIES TRUS

—

97K

99K

$4M

XLUSELECT SECTOR SPDR TR

—

82K

89K

$4M

LVHILEGG MASON ETF INVT

—

91K

100K

$4M

GOVTISHARES TR

—

224K

156K

$4M

EMHYISHARES INC

—

58K

88K

$3M

VNQVANGUARD INDEX FDS

—

31K

37K

$3M

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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