ADVISORTRUST PARTNERS, LLC

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CIK 2115523

13F portfolio (2026-Q1)

$240M

Positions

255

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

255

Top 5

25.9%

Top 10

43.8%

Effective N

40.4

HHI

0.025

This quarter

112 new · 0 exit →

By sector

Unclassified44.3%

Information Technology18.4%

Financials9.9%

Health Care8.2%

Consumer Discretionary7.4%

Consumer Staples2.7%

Real Estate2.6%

Communication Services1.9%

Other4.6%

By market cap

Unknown50.3%

Mega (>$200B)27.3%

Large ($10–200B)21.4%

Mid ($2–10B)0.9%

By region

North America50.8%

Other44.3%

Asia-Pacific3.8%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.51%	140
Semiconductors & Semiconductor Equipment	10.59%	6
Banks	8.09%	12
Specialty Retail	6.79%	7
Pharmaceuticals & Biotechnology	6.09%	11
Technology Hardware & Equipment	3.54%	5
Equity Real Estate Investment Trusts (REITs)	2.43%	7
Beverages	2.17%	5
Health Care Equipment & Supplies	2.15%	4
Electrical Equipment & Components	1.90%	3
Utilities	1.63%	7
Software	1.13%	3
Software & IT Services	1.12%	4
Communications Equipment	1.09%	1
Machinery	0.90%	4
Diversified Telecommunication Services	0.89%	3
Oil, Gas & Consumable Fuels	0.80%	5
Chemicals	0.75%	5
Insurance	0.65%	4
Capital Markets	0.64%	3
Commercial Services & Supplies	0.51%	4
Food Products	0.30%	2
Automobiles & Components	0.25%	2
Distributors	0.25%	2
Road & Rail	0.23%	1
Real Estate Management & Development	0.14%	1
Hotels, Restaurants & Leisure	0.13%	1
Aerospace & Defense	0.12%	1
Metals & Mining	0.11%	1
Tobacco	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.15%
2	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	5.18%
3	IYZ	ISHARES TR	Unclassified	5.12%
4	AVGO	Broadcom Inc.	Information Technology	4.81%
5	EEM	ISHARES TR	Unclassified	4.59%
6	GLD	SPDR GOLD TR	Unclassified	4.26%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.68%
8	WMT	Walmart Inc.	Consumer Discretionary	3.47%
9	JPM	JPMORGAN CHASE & CO	Financials	3.44%
10	AAPL	Apple Inc.	Information Technology	3.13%

117/255 names classified · sector 55.7% of weight · industry 55.5% · mkt cap 49.7%; 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 TechnologyAVGO, TSM, AAPL, EMR, QCOM · other

FinancialsJPM, PNC, TFC, RY, WFC · other

Health CareMRK, MDT, AMGN, LLY, JNJ · other

Consumer DiscretionaryWMT, TGT, AMZN, COST, DG · other

Consumer StaplesPEP, COKE, KO, DEO, HSY · other

Real EstatePLD, DOC, JLL, WPC, AGNC · other

Communication ServicesMETA, GOOGL, T, VZ, GOOG · other

UtilitiesDUK, D, WMB, NFG, EPD · other

IndustrialsETN, UPS, CAT, DE, RTX · other

MaterialsUL, PPG, PG, B, KVUE · other

EnergyTTE, SHEL, XOM, ENB, CVX

UnclassifiedQQQ, IYW, PDBC, IYZ, IYF · 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: 55.7% 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 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)ADVISORTRUST PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryReal EstateConsumer StaplesCommunication ServicesUtilitiesIndustrialsMaterialsEnergy

Style box summary for ADVISORTRUST PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Core 14.7%, Large Growth 13.8%, Large Value 12.9%.

Classified: 49.1% of book weight (98/255 names) · unclassified 50.9%: QQQ, PDBC, IYZ, EEM, GLD, TSM, SPY, SHV, CGDV, CGUS +147 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· 255 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	25,630	$15M	6.2%	TRIM −6%
2	PDBCINVESCO ACTVELY MNGD ETC FD	718,719	$12M	5.2%	NEW
3	IYZISHARES TR	313,377	$12M	5.1%	NEW
4	AVGOBROADCOM INC	37,345	$12M	4.8%	TRIM −15%
5	EEMISHARES TR	194,493	$11M	4.6%	NEW
6	GLDSPDR GOLD TR	23,789	$10M	4.3%	TRIM −16%
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,160	$9M	3.7%	TRIM −24%
8	WMTWALMART INC	67,142	$8M	3.5%	ADD 20%
9	JPMJPMORGAN CHASE & CO	28,104	$8M	3.4%	ADD 10%
10	AAPLAPPLE INC	29,615	$8M	3.1%	ADD 9%
11	TGTTARGET CORP	47,435	$6M	2.4%	ADD 8%
12	PNCPNC FINL SVCS GROUP INC	25,747	$5M	2.2%	ADD 7%
13	MRKMERCK & CO INC	41,615	$5M	2.1%	ADD 8%
14	AMGNAMGEN INC	12,001	$4M	1.8%	ADD 8%
15	PLDPROLOGIS INC.	30,332	$4M	1.7%	ADD 10%
16	MDTMEDTRONIC PLC	45,999	$4M	1.7%	ADD 8%
17	EMREMERSON ELEC CO	28,731	$4M	1.6%	ADD 12%
18	PEPPEPSICO INC	22,596	$4M	1.5%	ADD 10%
19	SPYSTATE STR SPDR S&P 500 ETF T	5,269	$3M	1.4%	TRIM −32%
20	SHVISHARES TR	26,708	$3M	1.2%	ADD 237%
21	CGDVCAPITAL GROUP DIVIDEND VALUE	63,922	$3M	1.1%	ADD 9%
22	CGUSCAPITAL GROUP CORE EQUITY ET	69,514	$3M	1.1%	TRIM −4%
23	NXPINXP SEMICONDUCTORS N V	13,502	$3M	1.1%	ADD 11%
24	QCOMQUALCOMM INC	20,265	$3M	1.1%	ADD 8%
25	MSFTMICROSOFT CORP	5,390	$2M	0.8%	TRIM −4%
26	NVDANVIDIA CORPORATION	10,092	$2M	0.7%	TRIM −10%
27	CGCPCAPITAL GRP FIXED INCM ETF T	76,960	$2M	0.7%	ADD 10%
28	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	63,828	$2M	0.7%	ADD 220%
29	CGMSCAPITAL GRP FIXED INCM ETF T	54,537	$1M	0.6%	ADD 63%
30	JNJJOHNSON & JOHNSON	5,959	$1M	0.6%	ADD 321%
31	SCHDSCHWAB STRATEGIC TR	47,425	$1M	0.6%	TRIM −16%
32	DUKDUKE ENERGY CORP NEW	11,013	$1M	0.6%	ADD 18%
33	ITOTISHARES TR	9,807	$1M	0.6%	ADD 31%
34	IBITISHARES BITCOIN TRUST ETF	33,750	$1M	0.5%	TRIM −27%
35	GLUGABELLI GLOBL UTIL & INCOME	66,622	$1M	0.5%	ADD 62%
36	LLYELI LILLY & CO	1,380	$1M	0.5%	HOLD
37	TFCTRUIST FINL CORP	24,221	$1M	0.5%	ADD 25%
38	TAT&T INC	36,480	$1M	0.4%	ADD 36%
39	METAMETA PLATFORMS INC	1,663	$951,169	0.4%	TRIM −15%
40	RYROYAL BK CDA	5,810	$939,942	0.4%	HOLD
41	DDOMINION ENERGY INC	14,396	$889,961	0.4%	ADD 35%
42	VZVERIZON COMMUNICATIONS INC	17,701	$888,590	0.4%	ADD 9%
43	FEGERBB FUND TRUST	18,842	$885,574	0.4%	HOLD
44	GOOGLALPHABET INC	3,016	$867,279	0.4%	TRIM −4%
45	AMZNAMAZON COM INC	3,827	$797,049	0.3%	ADD 3%
46	IWMISHARES TR	3,120	$773,835	0.3%	TRIM −4%
47	ETNEATON CORP PLC	2,082	$744,669	0.3%	ADD 14%
48	GSLCGOLDMAN SACHS ETF TR	5,805	$726,380	0.3%	ADD 32%
49	RDVYFIRST TR EXCHANGE TRADED FD	10,510	$717,623	0.3%	ADD 227%
50	SDVYFIRST TR EXCHANGE TRADED FD	18,151	$715,694	0.3%	ADD 54%
51	BACBANK AMERICA CORP	14,402	$702,091	0.3%	TRIM −19%
52	SCHBSCHWAB STRATEGIC TR	27,797	$697,706	0.3%	TRIM −4%
53	VXUSVANGUARD STAR FDS	8,976	$692,139	0.3%	NEW
54	GSKGSK PLC	12,441	$686,619	0.3%	TRIM −16%
55	WFCWELLS FARGO CO NEW	8,560	$681,462	0.3%	TRIM −19%
56	AGGISHARES TR	6,818	$676,823	0.3%	ADD 29%
57	CATCATERPILLAR INC	937	$663,827	0.3%	ADD 49%
58	USBUS BANCORP	12,725	$661,827	0.3%	ADD 9%
59	COKECOCA COLA CONS INC	3,243	$621,906	0.3%	TRIM −19%
60	ABBVABBVIE INC	2,853	$620,455	0.3%	HOLD
61	SGOVISHARES TR	6,114	$615,452	0.3%	NEW
62	TTETotalEnergies SE	6,742	$613,387	0.3%	TRIM −16%
63	GOOGALPHABET INC	2,132	$611,586	0.3%	ADD 8%
64	VPLVANGUARD INTL EQUITY INDEX F	6,236	$609,444	0.3%	NEW
65	CGBLCAPITAL GROUP CORE BALANCED	17,618	$606,235	0.3%	ADD 113%
66	FVFIRST TR EXCHANGE TRADED FD	10,029	$606,128	0.3%	ADD 73%
67	VEAVANGUARD TAX-MANAGED FDS	9,363	$599,981	0.2%	NEW
68	KOCOCA COLA CO	7,863	$597,981	0.2%	ADD 6%
69	VWOVANGUARD INTL EQUITY INDEX F	11,010	$595,091	0.2%	NEW
70	VGKVANGUARD INTL EQUITY INDEX F	7,110	$586,077	0.2%	NEW
71	SCHWSCHWAB CHARLES CORP	6,147	$577,695	0.2%	TRIM −3%
72	AFSMFIRST TR EXCHNG TRADED FD VI	17,162	$563,943	0.2%	HOLD
73	UBSIUNITED BANKSHARES INC WEST V	13,497	$559,046	0.2%	ADD 46%
74	ZBHZIMMER BIOMET HOLDINGS INC	6,179	$558,705	0.2%	ADD 26%
75	UPSUNITED PARCEL SERVICE INC	5,528	$543,845	0.2%	ADD 9%
76	DEDEERE & CO	914	$514,856	0.2%	ADD 2%
77	GEGE AEROSPACE	1,799	$510,502	0.2%	ADD 11%
78	SNYSANOFI SA	10,123	$487,726	0.2%	ADD 12%
79	BLKBLACKROCK INC	503	$483,740	0.2%	ADD 12%
80	VFMFVANGUARD WELLINGTON FD	3,115	$483,059	0.2%	NEW
81	GSGOLDMAN SACHS GROUP INC	555	$469,524	0.2%	TRIM −4%
82	FTCSFIRST TR EXCHANGE-TRADED FD	5,054	$468,809	0.2%	ADD 5%
83	MRSHMARSH & MCLENNAN COS INC	2,681	$465,024	0.2%	NEW
84	CTRACOTERRA ENERGY INC	13,203	$463,953	0.2%	ADD 9%
85	PYPLPAYPAL HLDGS INC	10,238	$463,065	0.2%	ADD 62%
86	AORISHARES TR	6,900	$444,015	0.2%	NEW
87	DEODIAGEO PLC	5,954	$443,275	0.2%	ADD 25%
88	PLTRPALANTIR TECHNOLOGIES INC	3,019	$441,619	0.2%	TRIM −34%
89	DGDOLLAR GEN CORP	3,657	$434,196	0.2%	TRIM −13%
90	DOCHEALTHPEAK PROPERTIES INC	26,353	$432,980	0.2%	ADD 9%
91	COSTCOSTCO WHSL CORP NEW	433	$431,925	0.2%	TRIM −46%
92	PPGPPG INDS INC	3,995	$426,986	0.2%	ADD 8%
93	NFGNATIONAL FUEL GAS CO	4,515	$424,229	0.2%	ADD 11%
94	HSYHERSHEY CO	2,008	$417,443	0.2%	ADD 9%
95	GLGLOBE LIFE INC	2,999	$417,371	0.2%	ADD 10%
96	ICLRICON PLC	3,756	$415,639	0.2%	ADD 85%
97	AXPAMERICAN EXPRESS CO	1,353	$409,255	0.2%	ADD 73%
98	VPLSVANGUARD MALVERN FDS	5,236	$406,255	0.2%	NEW
99	BINCBLACKROCK ETF TRUST II	7,803	$405,224	0.2%	TRIM −39%
100	PGPROCTER AND GAMBLE CO	2,801	$404,576	0.2%	ADD 7%
101	JHMMJOHN HANCOCK EXCHANGE TRADED	6,017	$403,861	0.2%	HOLD
102	PVALPutnam Focased Large Cap Value ETF	8,600	$399,040	0.2%	HOLD
103	OSKOSHKOSH CORP	2,675	$393,787	0.2%	ADD 9%
104	ULUNILEVER PLC	6,903	$393,264	0.2%	ADD 9%
105	BAXBAXTER INTL INC	23,282	$391,138	0.2%	ADD 63%
106	IEMGISHARES INC	5,562	$387,950	0.2%	ADD 37%
107	TRVTRAVELERS COMPANIES INC	1,325	$386,476	0.2%	ADD 6%
108	GPCGENUINE PARTS CO	3,605	$381,229	0.2%	ADD 35%
109	VTIVANGUARD INDEX FDS	1,184	$379,839	0.2%	HOLD
110	GILDGILEAD SCIENCES INC	2,708	$377,414	0.2%	ADD 6%
111	BNDVANGUARD BD INDEX FDS	5,109	$376,227	0.2%	HOLD
112	KVUEKENVUE INC	21,277	$366,815	0.2%	ADD 13%
113	XOMEXXON MOBIL CORP	2,155	$365,658	0.2%	ADD 24%
114	CGSDCAPITAL GRP FIXED INCM ETF T	14,063	$362,685	0.2%	HOLD
115	WPCW. P. Carey Inc.	5,249	$356,722	0.1%	ADD 9%
116	EPDENTERPRISE PRODS PARTNERS L	9,263	$350,512	0.1%	ADD 14%
117	SHELSHELL PLC	3,759	$349,587	0.1%	ADD 14%
118	WMBWILLIAMS COS INC	4,729	$344,177	0.1%	TRIM −41%
119	JLLJONES LANG LASALLE INC	1,123	$341,751	0.1%	ADD 9%
120	AGNCAGNC Investment Corp	33,571	$336,717	0.1%	ADD 10%
121	MUMICRON TECHNOLOGY INC	989	$334,177	0.1%	ADD 15%
122	CGCVCAPITAL GROUP CONSERVATIVE E	11,004	$328,029	0.1%	ADD 39%
123	MCDMCDONALDS CORP	1,024	$318,249	0.1%	ADD 19%
124	ADIANALOG DEVICES INC	994	$316,231	0.1%	ADD 11%
125	INGRINGREDION INC	2,739	$308,576	0.1%	ADD 9%
126	VVISA INC	1,003	$303,147	0.1%	ADD 14%
127	CGGOCAPITAL GROUP GBL GROWTH EQT	9,018	$300,931	0.1%	ADD 32%
128	ENBENBRIDGE INC	5,508	$298,203	0.1%	ADD 14%
129	CVXCHEVRON CORP NEW	1,435	$296,902	0.1%	NEW
130	GEVGE VERNOVA INC	333	$290,676	0.1%	NEW
131	IEFAISHARES TR	3,188	$288,610	0.1%	NEW
132	ADBEADOBE INC	1,186	$288,293	0.1%	NEW
133	HIGHARTFORD INSURANCE GROUP INC	2,124	$287,229	0.1%	ADD 9%
134	RTXRTX CORPORATION	1,485	$286,457	0.1%	TRIM −19%
135	TJXTJX COS INC NEW	1,782	$284,585	0.1%	TRIM −9%
136	THQABRDN HEALTHCARE OPPORTUNITI	16,782	$281,938	0.1%	NEW
137	BNDXVANGUARD CHARLOTTE FDS	5,842	$280,708	0.1%	HOLD
138	HDHOME DEPOT INC	853	$280,543	0.1%	ADD 17%
139	JQUAJ P MORGAN EXCHANGE TRADED F	4,573	$280,395	0.1%	HOLD
140	CSCOCISCO SYS INC	3,610	$280,100	0.1%	ADD 5%
141	CCITIGROUP INC	2,429	$275,473	0.1%	ADD 7%
142	RSPINVESCO EXCHANGE TRADED FD T	1,435	$275,405	0.1%	NEW
143	AZNASTRAZENECA PLC	1,378	$271,769	0.1%	NEW
144	FDSFACTSET RESH SYS INC	1,250	$271,238	0.1%	NEW
145	BBARRICK MNG CORP	6,613	$269,744	0.1%	TRIM −35%
146	CTRECareTrust REIT, Inc.	7,042	$258,078	0.1%	ADD 11%
147	CGHMCAPITAL GRP FIXED INCM ETF T	10,089	$255,453	0.1%	HOLD
148	ENVAENOVA INTL INC	1,878	$255,089	0.1%	NEW
149	CGMUCAPITAL GRP FIXED INCM ETF T	9,392	$254,993	0.1%	HOLD
150	VUGVANGUARD INDEX FDS	580	$253,338	0.1%	TRIM −67%
151	SOSOUTHERN CO	2,601	$251,049	0.1%	ADD 5%
152	BF.BBROWN FORMAN CORP	9,482	$250,704	0.1%	TRIM −14%
153	IBMINTERNATIONAL BUSINESS MACHS	1,025	$248,498	0.1%	TRIM −54%
154	CWCURTISS WRIGHT CORP	363	$247,247	0.1%	NEW
155	DELLDELL TECHNOLOGIES INC	1,501	$246,305	0.1%	NEW
156	SOLVSOLVENTUM CORP	3,751	$244,940	0.1%	NEW
157	BNYBANK NEW YORK MELLON CORP	2,004	$237,735	0.1%	ADD 13%
158	AOKISHARES TR	5,924	$236,308	0.1%	NEW
159	ACNACCENTURE PLC IRELAND	1,160	$230,016	0.1%	TRIM −5%
160	ABTABBOTT LABS	2,203	$226,182	0.1%	ADD 6%
161	PMPHILIP MORRIS INTL INC	1,363	$225,358	0.1%	NEW
162	FMBFirst Trust Managed Municipal ETF	4,441	$224,981	0.1%	HOLD
163	AMTAMERICAN TOWER CORP	1,302	$224,699	0.1%	NEW
164	MAMASTERCARD INCORPORATED	448	$223,780	0.1%	ADD 5%
165	NNNNNN REIT INC	5,310	$223,179	0.1%	NEW
166	CGMMCAPITAL GROUP EQUITY ETF TR	7,500	$220,200	0.1%	HOLD
167	PANWPALO ALTO NETWORKS INC	1,362	$218,356	0.1%	TRIM −42%
168	LINLINDE PLC	435	$215,703	0.1%	NEW
169	NEENEXTERA ENERGY INC	2,316	$215,110	0.1%	NEW
170	HMCHONDA MOTOR LTD	8,820	$214,414	0.1%	ADD 11%
171	MCKMCKESSON CORP	244	$211,148	0.1%	NEW
172	BRK.BBERKSHIRE HATHAWAY INC DEL	429	$205,577	0.1%	TRIM −4%
173	MGKVanguard Mega Cap Growth ETF	552	$202,827	0.1%	NEW
174	TMUST-MOBILE US INC	965	$202,679	0.1%	NEW
175	FIXDFIRST TR EXCHNG TRADED FD VI	4,439	$193,496	0.1%	NEW
176	CORPPIMCO ETF TR	1,953	$189,050	0.1%	NEW
177	DWAWADVISORSHARES TR	4,078	$175,012	0.1%	NEW
178	DVYISHARES TR	1,130	$171,093	0.1%	NEW
179	AVDEAMERICAN CENTY ETF TR	1,707	$144,822	0.1%	NEW
180	VVVANGUARD INDEX FDS	478	$142,850	0.1%	TRIM −80%
181	FDGAMERICAN CENTY ETF TR	1,184	$135,035	0.1%	NEW
182	EFGISHARES TR	1,099	$122,396	0.1%	NEW
183	FNDFSCHWAB STRATEGIC TR	2,473	$121,004	0.1%	NEW
184	RPGINVESCO EXCHANGE TRADED FD T	2,510	$117,320	0.0%	NEW
185	PDPINVESCO EXCHANGE TRADED FD T	846	$102,150	0.0%	NEW
186	PMBSPIMCO ETF TR	2,042	$101,283	0.0%	NEW
187	VOOVANGUARD INDEX FDS	163	$97,401	0.0%	NEW
188	IWVISHARES TR	252	$93,558	0.0%	NEW
189	SPYGSPDR SERIES TRUST STATE STREET SPD	919	$89,983	0.0%	NEW
190	PWVINVESCO EXCHANGE TRADED FD T	1,125	$78,424	0.0%	NEW
191	BSCRINVESCO EXCH TRD SLF IDX FD	3,791	$74,398	0.0%	NEW
192	VOVANGUARD INDEX FDS	259	$74,380	0.0%	NEW
193	BSCSINVESCO EXCH TRD SLF IDX FD	3,635	$74,238	0.0%	NEW
194	BSCTINVESCO EXCH TRD SLF IDX FD	3,974	$74,156	0.0%	NEW
195	SHYISHARES TR	879	$72,579	0.0%	NEW
196	EFAISHARES TR	705	$68,477	0.0%	NEW
197	SPMDSPDR SERIES TRUST	1,057	$62,572	0.0%	NEW
198	AADRADVISORSHARES TR	729	$59,508	0.0%	NEW
199	IYRISHARES TR	622	$58,816	0.0%	NEW
200	SCHVSCHWAB STRATEGIC TR	1,903	$58,042	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

QQQINVESCO QQQ TR

—

27K

26K

$15M

PDBCINVESCO ACTVELY MNGD ETC FD

—

719K

$12M

IYZISHARES TR

—

313K

$12M

AVGOBROADCOM INC

—

44K

37K

$12M

EEMISHARES TR

—

194K

$11M

GLDSPDR GOLD TR

—

28K

24K

$10M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

34K

26K

$9M

WMTWALMART INC

—

56K

67K

$8M

JPMJPMORGAN CHASE & CO

—

26K

28K

$8M

AAPLAPPLE INC

—

27K

30K

$8M

TGTTARGET CORP

—

44K

47K

$6M

PNCPNC FINL SVCS GROUP INC

—

24K

26K

$5M

MRKMERCK & CO INC

—

39K

42K

$5M

AMGNAMGEN INC

—

11K

12K

$4M

PLDPROLOGIS INC.

—

28K

30K

$4M

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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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 255 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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