Silver Grove Financial Group, Inc.

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CIK 2111172

13F portfolio (2026-Q1)

$124M

Positions

514

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

514

Top 5

26.6%

Top 10

39.0%

Effective N

45.2

HHI

0.022

This quarter

391 new · 0 exit →

By sector

Unclassified60.0%

Information Technology15.6%

Financials5.4%

Consumer Discretionary5.4%

Communication Services4.4%

Industrials3.4%

Health Care1.8%

Energy1.5%

Other2.5%

By market cap

Unknown60.8%

Mega (>$200B)31.6%

Large ($10–200B)6.3%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other60.0%

North America39.9%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.97%	230
Semiconductors & Semiconductor Equipment	7.04%	16
Technology Hardware & Equipment	4.31%	18
Specialty Retail	4.21%	13
Software & IT Services	3.94%	13
Software	3.34%	16
Banks	2.60%	15
Machinery	2.14%	17
Pharmaceuticals & Biotechnology	1.59%	15
Oil, Gas & Consumable Fuels	1.48%	13
Commercial Services & Supplies	1.09%	13
Automobiles & Components	0.95%	5
Electrical Equipment & Components	0.89%	4
Capital Markets	0.69%	5
Marine	0.66%	3
Utilities	0.56%	13
Chemicals	0.49%	6
Beverages	0.43%	3
Media & Entertainment	0.41%	7
Real Estate Management & Development	0.40%	1
Aerospace & Defense	0.27%	7
Insurance	0.27%	13
Tobacco	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.20%	9
Hotels, Restaurants & Leisure	0.15%	6
Health Care Equipment & Supplies	0.12%	5
Metals & Mining	0.11%	4
Road & Rail	0.10%	4
Coal & Consumable Fuels	0.05%	1
Health Care Providers & Services	0.05%	6
Diversified Telecommunication Services	0.04%	4
Construction Materials	0.04%	3
Entertainment	0.03%	1
Food Products	0.03%	7
Textiles, Apparel & Luxury Goods	0.02%	2
Construction & Engineering	0.02%	2
Household Durables	0.02%	1
Diversified Consumer Services	0.01%	1
Communications Equipment	0.01%	1
Professional Services	0.01%	1
Distributors	0.01%	4
Paper & Forest Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Airlines	0.00%	1
Leisure Products	0.00%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SECT	NORTHERN LTS FD TR IV	Unclassified	7.44%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.62%
3	EDGF	ADVISORS INNER CIRCLE FD II	Unclassified	5.07%
4	AGG	ISHARES TR	Unclassified	4.61%
5	NVDA	NVIDIA CORP	Information Technology	3.85%
6	AAPL	Apple Inc.	Information Technology	3.54%
7	QQQ	INVESCO QQQ TR	Unclassified	2.62%
8	MSFT	MICROSOFT CORP	Information Technology	2.58%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.90%
10	GOOGL	Alphabet Inc.	Communication Services	1.74%

285/514 names classified · sector 40.0% of weight · industry 39.0% · mkt cap 39.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

FinancialsJPM, BRK.B, MTB, V, MA · other

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

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

IndustrialsSTNG, LRCX, CAT, DE, PH · other

Health CareLLY, ABBV, JNJ, ABT, BSX · other

EnergyXOM, CVX, DVN, FANG, VAL · other

Consumer StaplesPM, KO, PEP, MKC, SJM · other

MaterialsPG, LIN, HWM, AEM, OC · other

Real EstateJOE, EXR, PLD, RHP, O · other

UtilitiesNFG, NEE, OKE, XEL, SO · other

UnclassifiedSECT, VOO, AGG, EDGF, INVESCO QQQ TR · 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: 40.0% 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 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (245 classified)Silver Grove Financial Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for Silver Grove Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 10.4%, Large Value 3.7%.

Classified: 38.1% of book weight (245/514 names) · unclassified 61.9%: SECT, VOO, EDGF, AGG, QQQ, MUB, BND, IVE, IVW, VEA +259 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· 514 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SECTNORTHERN LTS FD TR IV	153,271	$9M	7.4%	HOLD
2	VOOVANGUARD INDEX FDS	11,688	$7M	5.6%	HOLD
3	EDGFADVISORS INNER CIRCLE FD II	254,865	$6M	5.1%	ADD 43%
4	AGGISHARES TR	57,777	$6M	4.6%	TRIM −6%
5	NVDANVIDIA CORPORATION	27,480	$5M	3.9%	ADD 5%
6	AAPLAPPLE INC	17,334	$4M	3.5%	HOLD
7	QQQINVESCO QQQ TR	5,653	$3M	2.6%	HOLD
8	MSFTMICROSOFT CORP	8,657	$3M	2.6%	ADD 4%
9	AMZNAMAZON COM INC	11,352	$2M	1.9%	ADD 7%
10	GOOGLALPHABET INC	7,514	$2M	1.7%	ADD 3%
11	JPMJPMORGAN CHASE & CO	5,919	$2M	1.4%	ADD 5%
12	AVGOBROADCOM INC	5,545	$2M	1.4%	ADD 11%
13	MUBISHARES TR	15,455	$2M	1.3%	HOLD
14	BNDVANGUARD BD INDEX FDS	21,754	$2M	1.3%	HOLD
15	IVEISHARES TR	7,389	$2M	1.3%	TRIM −2%
16	IVWISHARES TR	13,511	$2M	1.2%	ADD 4%
17	VEAVANGUARD TAX-MANAGED FDS	23,661	$2M	1.2%	HOLD
18	EDGHADVISORS INNER CIRCLE FD II	42,536	$1M	1.2%	TRIM −22%
19	METAMETA PLATFORMS INC	2,523	$1M	1.2%	ADD 6%
20	DFAIDIMENSIONAL ETF TRUST	34,987	$1M	1.1%	ADD 93%
21	SDVYFIRST TR EXCHANGE TRADED FD	32,667	$1M	1.0%	TRIM −3%
22	FTCBFIRST TR EXCHANGE-TRADED FD	60,996	$1M	1.0%	ADD 8%
23	GOOGALPHABET INC	4,347	$1M	1.0%	ADD 11%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	2,482	$1M	1.0%	TRIM −35%
25	USHYISHARES TR	32,020	$1M	0.9%	TRIM −9%
26	SPYSTATE STR SPDR S&P 500 ETF T	1,754	$1M	0.9%	TRIM −16%
27	BUYWNORTHERN LTS FD TR IV	80,868	$1M	0.9%	ADD 7%
28	TSLATESLA INC	2,919	$1M	0.9%	HOLD
29	VTVVANGUARD INDEX FDS	5,436	$1M	0.9%	HOLD
30	IVVISHARES TR	1,602	$1M	0.8%	TRIM −11%
31	JBNDJ P MORGAN EXCHANGE TRADED F	19,452	$1M	0.8%	ADD 7%
32	VUGVANGUARD INDEX FDS	2,371	$1M	0.8%	ADD 2%
33	VXUSVANGUARD STAR FDS	12,793	$986,474	0.8%	ADD 22%
34	WMTWALMART INC	7,845	$974,980	0.8%	ADD 8%
35	SUBISHARES TR	8,749	$931,797	0.7%	ADD 13%
36	LLYELI LILLY & CO	1,006	$925,721	0.7%	NEW
37	GLDSPDR GOLD TR	2,080	$895,006	0.7%	HOLD
38	VTIVANGUARD INDEX FDS	2,724	$873,923	0.7%	TRIM −18%
39	MTBM & T BK CORP	4,022	$831,431	0.7%	HOLD
40	JQUAJ P MORGAN EXCHANGE TRADED F	13,477	$826,410	0.7%	ADD 8%
41	CATCATERPILLAR INC	1,157	$819,679	0.7%	NEW
42	ADIANALOG DEVICES INC	2,569	$817,363	0.7%	ADD 4%
43	XOMEXXON MOBIL CORP	4,754	$806,642	0.6%	TRIM −2%
44	SLVISHARES SILVER TR	10,831	$738,024	0.6%	HOLD
45	STNGSCORPIO TANKERS INC	9,650	$720,469	0.6%	HOLD
46	COSTCOSTCO WHSL CORP NEW	722	$719,295	0.6%	NEW
47	XLESELECT SECTOR SPDR TR	11,561	$708,204	0.6%	HOLD
48	VVISA INC	2,305	$696,685	0.6%	TRIM −3%
49	VWOVANGUARD INTL EQUITY INDEX F	11,712	$633,042	0.5%	HOLD
50	LRCXLAM RESEARCH CORP	2,928	$625,574	0.5%	ADD 14%
51	STIPISHARES TR	6,019	$622,561	0.5%	HOLD
52	VIGVANGUARD SPECIALIZED FUNDS	2,722	$585,477	0.5%	ADD 7%
53	USMVISHARES TR	6,270	$581,479	0.5%	ADD 113%
54	HDHOME DEPOT INC	1,732	$569,761	0.5%	ADD 5%
55	VBVANGUARD INDEX FDS	2,030	$531,549	0.4%	NEW
56	EDGUADVISORS INNER CIRCLE FD II	18,107	$503,098	0.4%	ADD 58%
57	JOEST JOE CO	7,936	$498,371	0.4%	HOLD
58	DEDEERE & CO	880	$495,712	0.4%	NEW
59	JNJJOHNSON & JOHNSON	1,964	$480,106	0.4%	ADD 17%
60	NFGNATIONAL FUEL GAS CO	5,050	$474,498	0.4%	ADD 80%
61	NFLXNETFLIX INC	4,921	$473,154	0.4%	ADD 5%
62	DIASPDR DOW JONES INDL AVERAGE	1,010	$467,860	0.4%	NEW
63	MAMASTERCARD INCORPORATED	886	$442,806	0.4%	NEW
64	ORCLORACLE CORP	2,956	$434,987	0.3%	HOLD
65	AMDADVANCED MICRO DEVICES INC	2,117	$430,662	0.3%	ADD 7%
66	ABBVABBVIE INC	1,969	$428,268	0.3%	ADD 10%
67	IJHISHARES TR	6,129	$413,883	0.3%	TRIM −52%
68	GSGOLDMAN SACHS GROUP INC	488	$412,827	0.3%	NEW
69	KLACKLA CORP	276	$406,345	0.3%	NEW
70	CVXCHEVRON CORP NEW	1,914	$395,985	0.3%	TRIM −5%
71	GEVGE VERNOVA INC	441	$384,967	0.3%	NEW
72	TMATNORTHERN LTS FD TR IV	16,189	$375,426	0.3%	TRIM −3%
73	VTIPVANGUARD MALVERN FDS	7,496	$374,413	0.3%	TRIM −24%
74	EMREMERSON ELEC CO	2,830	$370,835	0.3%	HOLD
75	VTEBVANGUARD MUN BD FDS	7,414	$369,907	0.3%	HOLD
76	REGLPROSHARES TR	4,219	$364,553	0.3%	HOLD
77	PLTRPALANTIR TECHNOLOGIES INC	2,396	$350,487	0.3%	ADD 12%
78	FXHFIRST TR EXCHANGE TRADED FD	3,175	$348,572	0.3%	HOLD
79	GEGE AEROSPACE	1,218	$345,508	0.3%	NEW
80	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,116	$345,217	0.3%	ADD 7%
81	GSLCGOLDMAN SACHS ETF TR	2,620	$327,938	0.3%	HOLD
82	AMATAPPLIED MATLS INC	956	$326,820	0.3%	NEW
83	MUMICRON TECHNOLOGY INC	953	$321,966	0.3%	NEW
84	IDEVISHARES TR	3,847	$321,495	0.3%	HOLD
85	PGPROCTER AND GAMBLE CO	2,191	$316,461	0.3%	HOLD
86	SPYMSPDR SERIES TRUST	3,865	$295,817	0.2%	ADD 43%
87	BSVVANGUARD BD INDEX FDS	3,731	$292,563	0.2%	TRIM −4%
88	KOCOCA COLA CO	3,835	$291,665	0.2%	ADD 8%
89	MTUMISHARES TR	1,214	$291,349	0.2%	NEW
90	MRSKNORTHERN LIGHTS FD TR	8,132	$287,383	0.2%	HOLD
91	PMPHILIP MORRIS INTL INC	1,726	$285,416	0.2%	ADD 4%
92	PHPARKER-HANNIFIN CORP	309	$276,629	0.2%	NEW
93	TJXTJX COS INC NEW	1,729	$276,085	0.2%	ADD 6%
94	COWZPACER FDS TR	4,357	$272,554	0.2%	HOLD
95	BACBANK AMERICA CORP	5,432	$264,831	0.2%	ADD 6%
96	CSCOCISCO SYS INC	3,394	$263,356	0.2%	HOLD
97	IPACISHARES TR	3,436	$262,888	0.2%	NEW
98	VMBSVANGUARD SCOTTSDALE FDS	5,471	$256,856	0.2%	HOLD
99	LINLINDE PLC	513	$254,344	0.2%	NEW
100	MSMORGAN STANLEY	1,528	$251,529	0.2%	TRIM −2%
101	VOVANGUARD INDEX FDS	868	$249,353	0.2%	NEW
102	PEPPEPSICO INC	1,553	$241,175	0.2%	HOLD
103	AXPAMERICAN EXPRESS CO	789	$238,586	0.2%	NEW
104	AKREPROFESIONALLY MANAGED PORTFO	4,445	$234,923	0.2%	TRIM −81%
105	RRXREGAL REXNORD CORPORATION	1,228	$229,955	0.2%	NEW
106	CGHMCAPITAL GRP FIXED INCM ETF T	8,888	$225,049	0.2%	ADD 2%
107	LOWLOWES COS INC	923	$218,178	0.2%	NEW
108	BNDXVANGUARD CHARLOTTE FDS	4,434	$213,069	0.2%	TRIM −4%
109	POCTINNOVATOR S&P 500 POWER BUFFER ETF	4,782	$206,152	0.2%	HOLD
110	XLUSELECT SECTOR SPDR TR	4,414	$202,566	0.2%	TRIM −6%
111	CGMUCAPITAL GRP FIXED INCM ETF T	7,457	$202,461	0.2%	NEW
112	IFVFIRST TR EXCHANGE TRADED FD	8,011	$202,439	0.2%	HOLD
113	APHAMPHENOL CORP	1,601	$202,326	0.2%	HOLD
114	BLKBLACKROCK INC	205	$197,150	0.2%	NEW
115	FANGDIAMONDBACK ENERGY INC	974	$192,648	0.2%	NEW
116	QCLNFIRST TR EXCHANGE-TRADED FD	4,019	$186,762	0.2%	HOLD
117	ITOTISHARES TR	1,252	$178,322	0.1%	NEW
118	VYMIVANGUARD WHITEHALL FDS	1,805	$170,103	0.1%	NEW
119	GDXVANECK ETF TRUST GOLD MINERS ETF	1,750	$160,598	0.1%	HOLD
120	VYMVANGUARD WHITEHALL FDS	1,030	$152,543	0.1%	NEW
121	DUHPDIMENSIONAL ETF TRUST	3,978	$146,243	0.1%	TRIM −83%
122	SCHXSCHWAB U.S. LARGE-CAP ETF	5,669	$145,349	0.1%	HOLD
123	SPXNPROSHARES TR	2,030	$143,862	0.1%	HOLD
124	NOCNORTHROP GRUMMAN CORP	210	$143,269	0.1%	NEW
125	DVNDEVON ENERGY CORP NEW	2,700	$135,864	0.1%	ADD 8%
126	EXREXTRA SPACE STORAGE INC	1,031	$135,135	0.1%	NEW
127	RSPHINVESCO EXCHANGE TRADED FD T	4,080	$123,190	0.1%	HOLD
128	PAAAPGIM ETF TR	2,389	$122,269	0.1%	NEW
129	BSXBOSTON SCIENTIFIC CORP	1,836	$115,213	0.1%	NEW
130	SEIMSEI EXCHANGE TRADED FUNDS	2,331	$106,177	0.1%	HOLD
131	SEIVSEI EXCHANGE TRADED FUNDS	2,553	$106,103	0.1%	TRIM −4%
132	UNHUNITEDHEALTH GROUP INC	389	$105,258	0.1%	NEW
133	PANWPALO ALTO NETWORKS INC	654	$104,848	0.1%	NEW
134	SPHYSPDR SERIES TRUST	4,483	$104,544	0.1%	ADD 5%
135	PTNQPACER FDS TR	1,402	$102,302	0.1%	HOLD
136	VBILVANGUARD INSTL INDEX FD	1,348	$102,007	0.1%	NEW
137	EFAVISHARES TR	1,076	$98,314	0.1%	NEW
138	HLTHILTON WORLDWIDE HLDGS INC	309	$93,963	0.1%	NEW
139	SCHPSCHWAB STRATEGIC TR	3,487	$92,789	0.1%	ADD 4%
140	ACWVISHARES INC	760	$90,828	0.1%	NEW
141	PGRPROGRESSIVE CORP	458	$90,795	0.1%	NEW
142	BCIETFS TR	3,731	$90,626	0.1%	ADD 38%
143	ZTSZOETIS INC	766	$90,548	0.1%	NEW
144	HIMUBLACKROCK ETF TRUST II	1,858	$89,147	0.1%	HOLD
145	HONHONEYWELL INTL INC	370	$83,628	0.1%	NEW
146	SCHASCHWAB STRATEGIC TR	2,851	$82,902	0.1%	TRIM −3%
147	SPLVINVESCO EXCH TRADED FD TR II	1,113	$81,397	0.1%	NEW
148	ASMLASML HOLDING N V	61	$80,571	0.1%	NEW
149	DFUSDIMENSIONAL ETF TRUST	1,118	$79,277	0.1%	NEW
150	FTNYPUTNAM ETF TRUST	9,999	$77,992	0.1%	HOLD
151	DXUVDIMENSIONAL ETF TRUST	1,281	$76,027	0.1%	NEW
152	IWDISHARES TR	346	$73,959	0.1%	NEW
153	SPGIS&P GLOBAL INC	173	$73,583	0.1%	NEW
154	VALVALARIS LTD	750	$73,530	0.1%	NEW
155	IWBISHARES TR	205	$73,095	0.1%	NEW
156	PLDPROLOGIS INC.	527	$69,658	0.1%	NEW
157	COPCONOCOPHILLIPS	521	$68,772	0.1%	NEW
158	DFCFDIMENSIONAL ETF TRUST	1,586	$66,961	0.1%	ADD 5%
159	BTUPEABODY ENERGY CORP	2,000	$65,900	0.1%	HOLD
160	AJGGALLAGHER ARTHUR J & CO	300	$64,974	0.1%	NEW
161	BGRNISHARES TR	1,361	$64,609	0.1%	NEW
162	PULSPGIM ETF TR	1,280	$63,348	0.1%	NEW
163	QALTSEI EXCHANGE TRADED FUNDS	2,491	$63,010	0.1%	HOLD
164	TDWTIDEWATER INC NEW	750	$62,663	0.1%	NEW
165	NEENEXTERA ENERGY INC	657	$61,021	0.0%	NEW
166	VFLOVICTORY PORTFOLIOS II	1,545	$60,999	0.0%	ADD 2%
167	ORLYOREILLY AUTOMOTIVE INC	660	$60,925	0.0%	NEW
168	ODFLOLD DOMINION FREIGHT LINE IN	310	$60,574	0.0%	NEW
169	GMGENERAL MTRS CO	809	$60,276	0.0%	NEW
170	BUFQFIRST TR EXCHNG TRADED FD VI	1,675	$59,161	0.0%	HOLD
171	TMOTHERMO FISHER SCIENTIFIC INC	117	$57,509	0.0%	NEW
172	VWOBVANGUARD WHITEHALL FDS	875	$57,486	0.0%	NEW
173	TDTORONTO DOMINION BK ONT	607	$56,640	0.0%	NEW
174	SLBSCHLUMBERGER LTD	1,101	$56,579	0.0%	NEW
175	XLKSELECT SECTOR SPDR TR	413	$54,888	0.0%	NEW
176	XOPSPDR SERIES TRUST	300	$54,549	0.0%	NEW
177	SBUXSTARBUCKS CORP	596	$53,395	0.0%	NEW
178	FXNFIRST TR EXCHANGE TRADED FD	2,377	$53,385	0.0%	HOLD
179	QCJLFIRST TR EXCHNG TRADED FD VI	2,200	$51,480	0.0%	HOLD
180	EMLCVANECK ETF TRUST	2,030	$50,973	0.0%	HOLD
181	FVDFIRST TR EXCHANGE-TRADED FD	1,075	$50,557	0.0%	NEW
182	SEIQSEI EXCHANGE TRADED FUNDS	1,380	$50,246	0.0%	NEW
183	GDGENERAL DYNAMICS CORP	146	$50,184	0.0%	NEW
184	IWMISHARES TR	202	$50,096	0.0%	NEW
185	MBBISHARES TR	525	$49,849	0.0%	NEW
186	HUBBHUBBELL INC	100	$49,074	0.0%	NEW
187	USIGISHARES TR	939	$48,105	0.0%	NEW
188	CCITIGROUP INC	416	$47,179	0.0%	NEW
189	ANETARISTA NETWORKS INC	382	$46,902	0.0%	NEW
190	BABOEING CO	234	$46,569	0.0%	NEW
191	HWMHOWMET AEROSPACE INC	200	$46,092	0.0%	NEW
192	AIVLWISDOMTREE TR	398	$46,052	0.0%	NEW
193	IEFAISHARES TR	507	$45,940	0.0%	NEW
194	OKEONEOK INC NEW	498	$45,014	0.0%	NEW
195	XELXCEL ENERGY INC	566	$44,963	0.0%	NEW
196	SPMDSPDR SERIES TRUST	743	$43,978	0.0%	NEW
197	UNPUNION PAC CORP	175	$42,457	0.0%	NEW
198	PBRPETROLEO BRASILEIRO S A	2,000	$41,500	0.0%	HOLD
199	AEMAGNICO EAGLE MINES LTD	200	$40,596	0.0%	NEW
200	DOVDOVER CORP	192	$40,023	0.0%	NEW

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

SECTNORTHERN LTS FD TR IV

—

138K

156K

153K

$9M

VOOVANGUARD INDEX FDS

—

12K

$7M

EDGFADVISORS INNER CIRCLE FD II

—

120K

178K

255K

$6M

AGGISHARES TR

—

59K

62K

58K

$6M

NVDANVIDIA CORPORATION

—

24K

26K

27K

$5M

AAPLAPPLE INC

—

16K

17K

$4M

QQQINVESCO QQQ TR

—

$3M

MSFTMICROSOFT CORP

—

$3M

AMZNAMAZON COM INC

—

10K

11K

$2M

GOOGLALPHABET INC

—

$2M

JPMJPMORGAN CHASE & CO

—

$2M

AVGOBROADCOM INC

—

$2M

MUBISHARES TR

—

15K

$2M

BNDVANGUARD BD INDEX FDS

—

21K

22K

$2M

IVEISHARES TR

—

$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.

☆Silver Grove Financial Group, Inc.