Advocate Investing Services LLC

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CIK 2110509

13F portfolio (2026-Q1)

$118M

Positions

447

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

447

Top 5

30.7%

Top 10

41.8%

Effective N

32.2

HHI

0.031

This quarter

35 new · 0 exit →

By sector

Unclassified68.4%

Information Technology6.9%

Consumer Discretionary5.1%

Communication Services3.2%

Industrials3.0%

Energy2.6%

Materials2.5%

Consumer Staples2.4%

Other5.8%

By market cap

Unknown71.7%

Mega (>$200B)13.8%

Large ($10–200B)11.9%

Small ($300M–2B)1.9%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

By region

Other68.4%

North America29.8%

Europe1.7%

Latin America0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.40%	137
Specialty Retail	4.82%	15
Semiconductors & Semiconductor Equipment	2.93%	17
Oil, Gas & Consumable Fuels	2.62%	16
Pharmaceuticals & Biotechnology	1.98%	24
Technology Hardware & Equipment	1.90%	9
Software	1.71%	17
Food Products	1.66%	9
Chemicals	1.56%	11
Software & IT Services	1.45%	8
Commercial Services & Supplies	1.10%	16
Equity Real Estate Investment Trusts (REITs)	0.96%	16
Machinery	0.91%	8
Capital Markets	0.75%	12
Tobacco	0.73%	3
Marine	0.72%	1
Entertainment	0.71%	2
Banks	0.71%	20
Insurance	0.65%	7
Media & Entertainment	0.64%	6
Utilities	0.61%	17
Metals & Mining	0.53%	6
Diversified Telecommunication Services	0.47%	5
Paper & Forest Products	0.45%	1
Electrical Equipment & Components	0.17%	3
Road & Rail	0.16%	1
Health Care Equipment & Supplies	0.14%	15
Aerospace & Defense	0.13%	8
Automobiles & Components	0.13%	4
Communications Equipment	0.11%	2
Hotels, Restaurants & Leisure	0.08%	6
Distributors	0.06%	5
Beverages	0.02%	3
Household Durables	0.02%	2
Agricultural Products	0.01%	1
Airlines	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Health Care Providers & Services	0.01%	1
Leisure Products	0.00%	2
Life Sciences Tools & Services	0.00%	4
Construction Materials	0.00%	1
Construction & Engineering	0.00%	1
Media & Publishing	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	11.47%
2	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	8.55%
3	XLP	SELECT SECTOR SPDR TR	Unclassified	3.91%
4	SPHD	INVESCO EXCH TRADED FD TR II	Unclassified	3.72%
5	IXC	ISHARES TR	Unclassified	3.08%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.89%
7	XME	SPDR SERIES TRUST	Unclassified	2.86%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	1.82%
9	XLE	SELECT SECTOR SPDR TR	Unclassified	1.78%
10	AAPL	Apple Inc.	Information Technology	1.68%

311/447 names classified · sector 31.6% of weight · industry 31.6% · mkt cap 28.3%; unclassified names shown, never dropped.

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

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

Information TechnologyAAPL, MSFT, FSLR, NVDA, AVGO · other

Consumer DiscretionaryWMT, TJX, SPH, COST, AMZN · other

Communication ServicesMETA, CMCSA, TKO, GOOGL, DIS · other

IndustrialsURI, DE, FLNG, UPS, MMM · other

EnergyBSM, BP, CVX, HAL, SHEL · other

FinancialsBAC, UNH, BX, CME, JPM · other

Consumer StaplesKHC, MO, CPB, JBS, HRL · other

MaterialsCLX, PG, VALE, KMB, RIO · other

Health CareAZN, JNJ, PFE, ABBV, BMY · other

Real EstateAMT, WPC, PMT, KRG, PSA · other

UtilitiesBIPC, CEG, NEE, SO, AEP · other

UnclassifiedGSY, TCAF, XLP, SPHD, IXC · 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: 31.6% 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 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (242 classified)Advocate Investing Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesMaterialsFinancialsHealth CareEnergyReal EstateUtilities

Style box summary for Advocate Investing Services LLC: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Value 5.9%, Large Core 4.0%.

Classified: 26.9% of book weight (242/447 names) · unclassified 73.1%: GSY, TCAF, XLP, SPHD, IXC, VIG, XME, XLK, XLE, VYM +195 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· 447 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSYINVESCO ACTIVELY MANAGED EXC	270,079	$14M	11.5%	TRIM −16%
2	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	283,604	$10M	8.6%	HOLD
3	XLPSELECT SECTOR SPDR TR	56,252	$5M	3.9%	ADD 33%
4	SPHDINVESCO EXCH TRADED FD TR II	88,457	$4M	3.7%	ADD 84%
5	IXCISHARES TR	63,178	$4M	3.1%	HOLD
6	VIGVANGUARD SPECIALIZED FUNDS	15,870	$3M	2.9%	ADD 2%
7	XMESPDR SERIES TRUST	31,242	$3M	2.9%	HOLD
8	XLKSELECT SECTOR SPDR TR	16,160	$2M	1.8%	HOLD
9	XLESELECT SECTOR SPDR TR	34,252	$2M	1.8%	HOLD
10	AAPLAPPLE INC	7,808	$2M	1.7%	HOLD
11	WMTWALMART INC	15,767	$2M	1.7%	HOLD
12	VYMVANGUARD WHITEHALL FDS	12,600	$2M	1.6%	HOLD
13	XLFSELECT SECTOR SPDR TR	35,186	$2M	1.5%	HOLD
14	EMXCISHARES INC	21,272	$2M	1.4%	HOLD
15	MSFTMICROSOFT CORP	4,465	$2M	1.4%	ADD 9%
16	ICSHISHARES TR	28,227	$1M	1.2%	TRIM −20%
17	VVVANGUARD INDEX FDS	4,600	$1M	1.2%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	2,077	$1M	1.1%	ADD 28%
19	QQQINVESCO QQQ TR	2,318	$1M	1.1%	ADD 2%
20	VGTVANGUARD WORLD FD	1,914	$1M	1.1%	HOLD
21	ILFISHARES TR	36,441	$1M	1.1%	HOLD
22	MOOVANECK ETF TRUST	15,261	$1M	1.1%	HOLD
23	NVDANVIDIA CORPORATION	6,705	$1M	1.0%	ADD 4%
24	FSLRFIRST SOLAR INC	5,730	$1M	1.0%	HOLD
25	URIUNITED RENTALS INC	1,529	$1M	0.9%	HOLD
26	IFNINDIA FD INC	95,930	$1M	0.9%	ADD 31%
27	METAMETA PLATFORMS INC	1,852	$1M	0.9%	HOLD
28	TJXTJX COS INC NEW	6,465	$1M	0.9%	HOLD
29	COSTCOSTCO WHSL CORP NEW	955	$951,590	0.8%	HOLD
30	DEDEERE & CO	1,650	$929,445	0.8%	HOLD
31	SPHSUBURBAN PROPANE PARTNERS L	46,760	$920,708	0.8%	HOLD
32	AZNASTRAZENECA PLC	4,550	$897,351	0.8%	NEW
33	EUFNISHARES TR MSCI EURO FL ETF	25,740	$897,039	0.8%	HOLD
34	FLNGFLEX LNG LTD	28,534	$847,754	0.7%	NEW
35	VBVANGUARD INDEX FDS	3,226	$844,842	0.7%	TRIM −3%
36	IGVISHARES TR	10,550	$844,528	0.7%	ADD 859%
37	CLXCLOROX CO DEL	8,019	$831,002	0.7%	ADD 14%
38	USALIBERTY ALL STAR EQUITY FD	148,369	$823,448	0.7%	ADD 5%
39	PGPROCTER AND GAMBLE CO	5,657	$817,153	0.7%	ADD 155%
40	VTVVANGUARD INDEX FDS	4,125	$809,233	0.7%	HOLD
41	KHCKRAFT HEINZ CO	35,198	$791,611	0.7%	ADD 8%
42	USRTISHARES TR	12,700	$751,713	0.6%	NEW
43	AMZNAMAZON COM INC	3,554	$740,202	0.6%	HOLD
44	XLVSELECT SECTOR SPDR TR	5,040	$738,915	0.6%	HOLD
45	MOALTRIA GROUP INC	10,926	$721,008	0.6%	HOLD
46	GAMGENERAL AMERN INVS CO INC	12,269	$717,369	0.6%	HOLD
47	UNHUNITEDHEALTH GROUP INC	2,623	$709,758	0.6%	ADD 146%
48	CPBTHE CAMPBELLS COMPANY	30,232	$673,274	0.6%	ADD 80%
49	BSMBLACK STONE MINERALS L P	43,948	$664,498	0.6%	HOLD
50	VOTVANGUARD INDEX FDS	2,533	$651,868	0.6%	HOLD
51	CMCSACOMCAST CORP NEW	22,611	$649,151	0.6%	HOLD
52	EWZISHARES INC MSCI BRAZIL ETF	16,279	$624,951	0.5%	ADD 9%
53	VSSVANGUARD INTL EQUITY INDEX F	4,254	$620,249	0.5%	HOLD
54	EFAISHARES TR	6,200	$602,207	0.5%	HOLD
55	IVVISHARES TR	910	$594,726	0.5%	ADD 3%
56	JNJJOHNSON & JOHNSON	2,406	$588,123	0.5%	ADD 3%
57	BPBP PLC	11,310	$531,570	0.5%	HOLD
58	KMBKIMBERLY-CLARK CORP	5,490	$529,620	0.4%	NEW
59	BACBANK AMERICA CORP	10,517	$512,680	0.4%	TRIM −4%
60	TKOTKO GROUP HOLDINGS INC	2,500	$504,125	0.4%	HOLD
61	VALEVALE S A	31,485	$500,927	0.4%	HOLD
62	GOOGLALPHABET INC	1,723	$495,593	0.4%	ADD 7%
63	CVXCHEVRON CORP NEW	2,295	$474,836	0.4%	HOLD
64	ICLNISHARES TR	25,500	$466,395	0.4%	HOLD
65	HALHALLIBURTON CO	11,488	$447,904	0.4%	ADD 10%
66	PFEPFIZER INC	15,145	$425,267	0.4%	HOLD
67	AVGOBROADCOM INC	1,360	$420,933	0.4%	HOLD
68	GALSSGA ACTIVE ETF TR	8,150	$403,425	0.3%	HOLD
69	INDAISHARES TR	8,537	$399,877	0.3%	ADD 88%
70	AMTAMERICAN TOWER CORP	2,268	$391,412	0.3%	HOLD
71	SLVISHARES SILVER TR	5,500	$374,770	0.3%	TRIM −73%
72	GLDSPDR GOLD TR	863	$371,340	0.3%	HOLD
73	IWFISHARES TR	855	$364,572	0.3%	HOLD
74	URTHISHARES INC	1,960	$352,839	0.3%	HOLD
75	DISDISNEY WALT CO	3,480	$335,403	0.3%	ADD 2386%
76	PPAINVESCO EXCHANGE TRADED FD T	2,000	$331,400	0.3%	HOLD
77	SHELSHELL PLC	3,500	$325,500	0.3%	HOLD
78	ARCCARES CAPITAL CORP	17,410	$313,733	0.3%	ADD 467%
79	FIDIFIDELITY COVINGTON TRUST	11,100	$306,416	0.3%	NEW
80	WPCW. P. Carey Inc.	4,259	$289,441	0.2%	HOLD
81	VOVANGUARD INDEX FDS	997	$286,422	0.2%	HOLD
82	XAODXABRDN TOTAL DYNAMIC DIVIDEND	31,000	$285,510	0.2%	HOLD
83	AMDADVANCED MICRO DEVICES INC	1,400	$284,802	0.2%	HOLD
84	PBRPETROLEO BRASILEIRO S A	12,546	$260,332	0.2%	HOLD
85	XOMEXXON MOBIL CORP	1,521	$258,052	0.2%	HOLD
86	CMECME GROUP INC	845	$249,571	0.2%	HOLD
87	HRLHORMEL FOODS CORP	10,710	$242,582	0.2%	ADD 5255%
88	BIPCBROOKFIELD INFRASTRUCTURE CO	5,938	$234,670	0.2%	HOLD
89	VZVERIZON COMMUNICATIONS INC	4,673	$234,569	0.2%	HOLD
90	BSTZBLACKROCK SCIENCE & TECHNOLO	10,300	$228,145	0.2%	HOLD
91	PLTRPALANTIR TECHNOLOGIES INC	1,520	$222,345	0.2%	ADD 3%
92	IWOISHARES TR	700	$219,667	0.2%	HOLD
93	IAUISHARES GOLD TR	2,472	$217,931	0.2%	ADD 3%
94	ITAIShares U.S. Aerospace & Defense ETF	985	$215,572	0.2%	NEW
95	VUGVANGUARD INDEX FDS	485	$211,632	0.2%	HOLD
96	BXBLACKSTONE INC	1,812	$208,363	0.2%	HOLD
97	JBSJBS N.V.	11,220	$201,511	0.2%	HOLD
98	PMTPENNYMAC MTG INVT TR	16,100	$187,726	0.2%	TRIM −44%
99	UPSUNITED PARCEL SERVICE INC	1,892	$186,131	0.2%	HOLD
100	CIBRFIRST TR EXCHANGE-TRADED FD	2,902	$181,876	0.2%	TRIM −22%
101	IDTIDT CORP	3,699	$181,621	0.2%	HOLD
102	CSCOCISCO SYS INC	2,312	$179,388	0.2%	HOLD
103	XLISELECT SECTOR SPDR TR	1,100	$177,903	0.2%	HOLD
104	SHLDGLOBAL X FDS	2,500	$177,100	0.2%	NEW
105	JPMJPMORGAN CHASE & CO	599	$176,201	0.1%	HOLD
106	INTCINTEL CORP	3,875	$171,004	0.1%	HOLD
107	IWDISHARES TR	800	$170,936	0.1%	HOLD
108	LPLALPL FINL HLDGS INC	500	$150,415	0.1%	HOLD
109	BMYBRISTOL-MYERS SQUIBB CO	2,266	$137,433	0.1%	HOLD
110	VDCVANGUARD WORLD FD	600	$134,754	0.1%	HOLD
111	KKRKKR & CO INC	1,400	$129,500	0.1%	HOLD
112	ABBVABBVIE INC	595	$129,458	0.1%	HOLD
113	VAWVANGUARD WORLD FD	571	$128,611	0.1%	HOLD
114	GEGE AEROSPACE	440	$124,858	0.1%	ADD 24%
115	QCOMQUALCOMM INC	966	$124,402	0.1%	HOLD
116	GSGOLDMAN SACHS GROUP INC	140	$118,439	0.1%	HOLD
117	PMPHILIP MORRIS INTL INC	710	$117,391	0.1%	HOLD
118	GOOGALPHABET INC	400	$114,744	0.1%	HOLD
119	SMHVANECK ETF TRUST	280	$107,352	0.1%	HOLD
120	ALABASTERA LABS INC	900	$98,640	0.1%	HOLD
121	QQNITY ELECTRONICS INC	850	$98,073	0.1%	HOLD
122	MMM3M CO	674	$97,885	0.1%	HOLD
123	OXYOCCIDENTAL PETE CORP	1,500	$97,500	0.1%	HOLD
124	RIORIO TINTO PLC	1,000	$93,290	0.1%	HOLD
125	TAT&T INC	3,201	$92,809	0.1%	HOLD
126	LYBLYONDELLBASELL INDUSTRIES N	1,060	$85,375	0.1%	ADD 10500%
127	FIWFIRST TR EXCHANGE-TRADED FD	824	$84,961	0.1%	HOLD
128	TSLATESLA INC	215	$79,927	0.1%	ADD 7%
129	BABOEING CO	400	$79,612	0.1%	ADD 100%
130	DDDUPONT DE NEMOURS INC	1,700	$77,860	0.1%	HOLD
131	NEENEXTERA ENERGY INC	800	$74,304	0.1%	HOLD
132	KRGKITE RLTY GROUP TR	3,000	$73,650	0.1%	HOLD
133	GDXVANECK ETF TRUST GOLD MINERS ETF	800	$73,416	0.1%	TRIM −50%
134	GEVGE VERNOVA INC	83	$72,450	0.1%	HOLD
135	DBDEUTSCHE BK AG	2,400	$71,472	0.1%	HOLD
136	ORCLORACLE CORP	483	$71,018	0.1%	HOLD
137	CATCATERPILLAR INC	100	$70,846	0.1%	HOLD
138	VTIVANGUARD INDEX FDS	217	$69,616	0.1%	HOLD
139	FADFIRST TR EXCHANGE-TRADED ALP	434	$68,994	0.1%	ADD 224%
140	FUNDSPROTT FOCUS TR INC	7,171	$68,411	0.1%	HOLD
141	CEGCONSTELLATION ENERGY CORP	228	$63,656	0.1%	HOLD
142	HTGCHERCULES CAPITAL INC	4,240	$62,625	0.1%	HOLD
143	PSAPUBLIC STORAGE OPER CO	227	$61,490	0.1%	HOLD
144	MAMASTERCARD INCORPORATED	118	$58,960	0.0%	HOLD
145	EQIXEQUINIX INC	59	$57,834	0.0%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	230	$55,696	0.0%	HOLD
147	FFORD MTR CO	4,800	$55,392	0.0%	HOLD
148	VFHVANGUARD WORLD FD	439	$53,036	0.0%	HOLD
149	TYTRI CONTL CORP	1,649	$52,085	0.0%	HOLD
150	TEVATEVA PHARMACEUTICAL INDS LTD	1,700	$51,204	0.0%	HOLD
151	SOSOUTHERN CO	529	$51,093	0.0%	HOLD
152	VOOVANGUARD INDEX FDS	83	$49,596	0.0%	ADD 41%
153	BRK.BBERKSHIRE HATHAWAY INC DEL	100	$47,920	0.0%	HOLD
154	IWVISHARES TR	126	$46,706	0.0%	HOLD
155	WBDWARNER BROS DISCOVERY INC	1,699	$46,655	0.0%	HOLD
156	GDGENERAL DYNAMICS CORP	130	$44,619	0.0%	HOLD
157	MCKMCKESSON CORP	50	$43,498	0.0%	HOLD
158	AXONAXON ENTERPRISE INC	100	$42,469	0.0%	HOLD
159	AMGNAMGEN INC	120	$42,222	0.0%	HOLD
160	IUSBISHARES TR	911	$42,079	0.0%	NEW
161	AEPAMERICAN ELEC PWR CO INC	321	$42,077	0.0%	HOLD
162	XELXCEL ENERGY INC	520	$41,309	0.0%	HOLD
163	FSKFS KKR CAP CORP	4,000	$40,724	0.0%	HOLD
164	DUKDUKE ENERGY CORP NEW	308	$40,394	0.0%	HOLD
165	SBUXSTARBUCKS CORP	450	$40,316	0.0%	HOLD
166	SPYINEOS ETF TRUST	800	$39,496	0.0%	NEW
167	NADNUVEEN QUALITY MUNCP INCOME	3,372	$38,778	0.0%	HOLD
168	BCXBLACKROCK RES & COMMODITIES	3,200	$38,560	0.0%	HOLD
169	BIDDBLACKROCK ETF TRUST	1,332	$37,869	0.0%	HOLD
170	MFICMIDCAP FINANCIAL INVSTMNT CO	3,133	$35,215	0.0%	HOLD
171	FHLCFIDELITY COVINGTON TRUST	500	$35,180	0.0%	HOLD
172	FSCOFS CREDIT OPPORTUNITIES CORP	6,813	$34,747	0.0%	HOLD
173	XRMMXRIVERNORTH MANAGED DUR MUN I	2,500	$34,075	0.0%	HOLD
174	EXCEXELON CORP	688	$33,725	0.0%	HOLD
175	VSNTVERSANT MEDIA GROUP INC	902	$33,391	0.0%	NEW
176	RSGREPUBLIC SVCS INC	151	$33,072	0.0%	TRIM −25%
177	MARMARRIOTT INTL INC NEW	100	$32,707	0.0%	HOLD
178	ASTSAST SPACEMOBILE INC	377	$31,242	0.0%	NEW
179	DDOMINION ENERGY INC	500	$30,910	0.0%	HOLD
180	IVEISHARES TR	141	$29,769	0.0%	ADD 40%
181	IWBISHARES TR	83	$29,594	0.0%	HOLD
182	RBRKRUBRIK INC.	600	$29,382	0.0%	ADD 20%
183	JEPIJPMorgan Equity Premium Income ETF	500	$28,340	0.0%	NEW
184	TXNTEXAS INSTRS INC	145	$28,150	0.0%	HOLD
185	SDIVGLOBAL X FDS	1,100	$27,786	0.0%	HOLD
186	BCSBARCLAYS PLC	1,300	$27,508	0.0%	HOLD
187	MDLZMONDELEZ INTL INC	469	$27,033	0.0%	HOLD
188	DYNFBLACKROCK ETF TRUST	460	$26,762	0.0%	ADD 85%
189	DOCHEALTHPEAK PROPERTIES INC	1,600	$26,288	0.0%	HOLD
190	KBESPDR SERIES TRUST	435	$25,906	0.0%	TRIM −38%
191	IVWISHARES TR	229	$25,901	0.0%	ADD 40%
192	GRABGRAB HOLDINGS LIMITED	7,000	$25,620	0.0%	HOLD
193	ZMZOOM COMMUNICATIONS INC	305	$24,519	0.0%	HOLD
194	HDHOME DEPOT INC	74	$24,337	0.0%	HOLD
195	MRKMERCK & CO INC	199	$23,937	0.0%	HOLD
196	FUTYFIDELITY COVINGTON TRUST	400	$23,628	0.0%	NEW
197	ETENERGY TRANSFER L P	1,218	$23,507	0.0%	HOLD
198	ALLALLSTATE CORP	110	$22,807	0.0%	HOLD
199	PAASPAN AMERN SILVER CORP	401	$21,919	0.0%	HOLD
200	TDFTEMPLETON DRAGON FD INC	2,000	$21,220	0.0%	TRIM −5%

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

GSYINVESCO ACTIVELY MANAGED EXC

—

322K

270K

$14M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

—

284K

$10M

XLPSELECT SECTOR SPDR TR

—

42K

56K

$5M

SPHDINVESCO EXCH TRADED FD TR II

—

48K

88K

$4M

IXCISHARES TR

—

63K

$4M

VIGVANGUARD SPECIALIZED FUNDS

—

16K

$3M

XMESPDR SERIES TRUST

—

31K

$3M

XLKSELECT SECTOR SPDR TR

—

16K

$2M

XLESELECT SECTOR SPDR TR

—

34K

$2M

AAPLAPPLE INC

—

$2M

WMTWALMART INC

—

16K

$2M

VYMVANGUARD WHITEHALL FDS

—

13K

$2M

XLFSELECT SECTOR SPDR TR

—

35K

$2M

EMXCISHARES INC

—

21K

$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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