Oasis Advisors, LLC

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CIK 2124777

13F portfolio (2026-Q1)

$509M

Positions

210

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

210

Top 5

24.8%

Top 10

40.4%

Effective N

42.6

HHI

0.023

This quarter

165 new · 0 exit →

By sector

Unclassified46.0%

Information Technology16.0%

Financials11.6%

Industrials5.9%

Consumer Discretionary5.3%

Communication Services4.5%

Consumer Staples3.9%

Health Care3.1%

Other3.6%

By market cap

Unknown50.4%

Mega (>$200B)33.3%

Large ($10–200B)14.4%

Mid ($2–10B)1.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America54.0%

Other46.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.51%	39
Semiconductors & Semiconductor Equipment	6.17%	12
Technology Hardware & Equipment	5.72%	7
Capital Markets	5.45%	11
Banks	4.30%	14
Specialty Retail	4.06%	10
Software & IT Services	3.90%	5
Machinery	3.75%	8
Software	3.64%	11
Pharmaceuticals & Biotechnology	2.44%	11
Tobacco	2.32%	1
Oil, Gas & Consumable Fuels	2.08%	8
Beverages	1.19%	4
Road & Rail	0.92%	4
Commercial Services & Supplies	0.87%	5
Insurance	0.80%	6
Automobiles & Components	0.77%	2
Utilities	0.76%	5
Aerospace & Defense	0.72%	7
Health Care Equipment & Supplies	0.48%	4
Metals & Mining	0.41%	5
Diversified Telecommunication Services	0.36%	3
Media & Entertainment	0.34%	2
Hotels, Restaurants & Leisure	0.30%	4
Agricultural Products	0.24%	1
Chemicals	0.22%	4
Distributors	0.21%	3
Electrical Equipment & Components	0.19%	2
Life Sciences Tools & Services	0.18%	1
Food Products	0.11%	2
Construction & Engineering	0.11%	2
Communications Equipment	0.10%	2
Real Estate Management & Development	0.10%	1
Entertainment	0.09%	1
Airlines	0.06%	1
Industrial Conglomerates	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFA	ISHARES TR	Unclassified	5.98%
2	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	5.49%
3	AAPL	Apple Inc.	Information Technology	4.88%
4	GLDI	CREDIT SUISSE AG	Financials	4.37%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.11%
6	USMC	PRINCIPAL EXCHANGE TRADED FD	Unclassified	3.75%
7	PCMM	BONDBLOXX ETF TRUST	Unclassified	3.12%
8	NVDA	NVIDIA CORP	Information Technology	3.10%
9	ETN	Eaton Corp plc	Industrials	2.85%
10	MSFT	MICROSOFT CORP	Information Technology	2.73%

172/210 names classified · sector 54.0% of weight · industry 53.5% · mkt cap 49.6%; 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, NVDA, MSFT, AVGO, CSCO · other

FinancialsGLDI, MSTR, JPM, BRK.B, WFC · other

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

IndustrialsETN, UPS, DE, RTX, LRCX · other

Communication ServicesGOOG, META, GOOGL, CMCSA, NFLX · other

Consumer StaplesPM, KO, CTVA, KDP, HSY · other

Health CareJNJ, LLY, MRK, ABBV, ISRG · other

EnergyCVX, XOM, SLB, PSX, FANG · other

UtilitiesNEE, WMB, OKLO, KMI, SO

MaterialsNEM, SCCO, DD, LIN, HWM · other

Real EstateOPEN, GLPI

UnclassifiedXMMO, USMC, SCHG, QQQM, EFA · 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: 54.0% 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 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (148 classified)Oasis Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesHealth CareEnergyUtilitiesMaterialsReal Estate

Style box summary for Oasis Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Value 9.9%, Large Core 7.5%.

Classified: 45.8% of book weight (148/210 names) · unclassified 54.2%: EFA, XMMO, GLDI, SCHG, USMC, PCMM, VOO, IAU, SMH, SPSB +52 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· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFAISHARES TR	5,970,460	$30M	6.0%	NEW
2	XMMOINVESCO EXCHANGE TRADED FD T	4,669,420	$28M	5.5%	ADD 3083%
3	AAPLAPPLE INC	97,740	$25M	4.9%	ADD 2094%
4	GLDIUBS AG	133,776	$22M	4.4%	ADD 1762%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,144,064	$21M	4.1%	ADD 3337%
6	USMCPRINCIPAL EXCHANGE TRADED FD	7,114,896	$19M	3.7%	ADD 2285%
7	PCMMBONDBLOXX ETF TRUST	4,745,953	$16M	3.1%	ADD 4673%
8	NVDANVIDIA CORPORATION	90,342	$16M	3.1%	ADD 2061%
9	ETNEATON CORP PLC	40,469	$14M	2.8%	NEW
10	MSFTMICROSOFT CORP	37,512	$14M	2.7%	ADD 1623%
11	GOOGALPHABET INC	46,096	$13M	2.6%	NEW
12	VOOVANGUARD INDEX FDS	25,989	$12M	2.5%	ADD 3306%
13	PMPHILIP MORRIS INTL INC	71,326	$12M	2.3%	ADD 1819%
14	IAUISHARES GOLD TR	121,602	$11M	2.1%	NEW
15	SMHVANECK ETF TRUST	2,143,356	$11M	2.1%	ADD 6893%
16	SPSBSPDR SERIES TRUST	6,737,337	$9M	1.9%	ADD 5349%
17	AMZNAMAZON COM INC	40,983	$9M	1.7%	ADD 1875%
18	TSLYTIDAL TRUST II	416,920	$8M	1.7%	ADD 2699%
19	HDHOME DEPOT INC	21,504	$7M	1.4%	ADD 1408%
20	CBTOCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER	319,396	$6M	1.3%	NEW
21	AVGOBROADCOM INC	20,628	$6M	1.3%	ADD 1872%
22	JPMJPMORGAN CHASE & CO	19,779	$6M	1.1%	ADD 1982%
23	JMSTJ P MORGAN EXCHANGE TRADED F	1,379,331	$6M	1.1%	ADD 2929%
24	METAMETA PLATFORMS INC	9,756	$6M	1.1%	ADD 2143%
25	MSTRSTRATEGY INC	43,560	$5M	1.1%	ADD 696%
26	KOCOCA COLA CO	67,938	$5M	1.0%	ADD 1241%
27	CVXCHEVRON CORP NEW	23,488	$5M	1.0%	ADD 1474%
28	GLTRABRDN PRECIOUS METALS BASKET	460,020	$5M	0.9%	NEW
29	OVTLISTED FDS TR	2,548,535	$5M	0.9%	NEW
30	QQQINVESCO QQQ TR	7,695	$4M	0.9%	ADD 890%
31	ONEQFIDELITY COMWLTH TR	45,661	$4M	0.8%	ADD 600%
32	TSLATESLA INC	10,114	$4M	0.7%	ADD 1064%
33	XOMEXXON MOBIL CORP	21,528	$4M	0.7%	NEW
34	BKLNINVESCO EXCH TRADED FD TR II	2,709,317	$4M	0.7%	ADD 2801%
35	EVSMMORGAN STANLEY ETF TRUST	834,792	$3M	0.7%	ADD 1704%
36	ACIIINNOVATOR ETFS TRUST	2,055,655	$3M	0.7%	NEW
37	VGITVANGUARD SCOTTSDALE FDS	795,019	$3M	0.6%	NEW
38	OWNBBITWISE FUNDS TRUST	4,208,361	$3M	0.6%	ADD 3829%
39	UPSUNITED PARCEL SERVICE INC	30,168	$3M	0.6%	ADD 1101%
40	IEMGISHARES INC	41,703	$3M	0.6%	NEW
41	JNJJOHNSON & JOHNSON	11,951	$3M	0.6%	NEW
42	CSCOCISCO SYS INC	35,235	$3M	0.5%	NEW
43	BRK.BBERKSHIRE HATHAWAY INC DEL	5,550	$3M	0.5%	NEW
44	FDVVFIDELITY COVINGTON TRUST	47,382	$3M	0.5%	TRIM −47%
45	VYMVANGUARD WHITEHALL FDS	262,386	$3M	0.5%	NEW
46	XLESELECT SECTOR SPDR TR	810,866	$2M	0.4%	ADD 1719%
47	AMATAPPLIED MATLS INC	6,160	$2M	0.4%	NEW
48	WFCWELLS FARGO CO NEW	25,038	$2M	0.4%	NEW
49	LLYELI LILLY & CO	2,114	$2M	0.4%	NEW
50	DYNFBLACKROCK ETF TRUST	35,108	$2M	0.4%	ADD 958%
51	MRKMERCK & CO INC	15,472	$2M	0.4%	NEW
52	BITWBITWISE 10 CRYPTO INDEX ETF	986,424	$2M	0.4%	ADD 1920%
53	IBITISHARES BITCOIN TRUST ETF	47,660	$2M	0.4%	ADD 1073%
54	AXTIAXT INC	30,779	$2M	0.3%	NEW
55	NEENEXTERA ENERGY INC	18,780	$2M	0.3%	NEW
56	MAMASTERCARD INCORPORATED	3,440	$2M	0.3%	NEW
57	COSTCOSTCO WHSL CORP NEW	1,596	$2M	0.3%	NEW
58	TXNTEXAS INSTRS INC	8,025	$2M	0.3%	NEW
59	HOODROBINHOOD MKTS INC	22,400	$2M	0.3%	ADD 598%
60	DEDEERE & CO	2,502	$1M	0.3%	NEW
61	ABBVABBVIE INC	6,341	$1M	0.3%	NEW
62	TFCTRUIST FINL CORP	29,087	$1M	0.3%	NEW
63	BETRBETTER HOME & FINANCE HOLDIN	37,125	$1M	0.3%	NEW
64	CTVACORTEVA INC	14,773	$1M	0.2%	NEW
65	ISRGINTUITIVE SURGICAL INC	2,595	$1M	0.2%	NEW
66	RTXRTX CORPORATION	6,120	$1M	0.2%	NEW
67	VVISA INC	3,726	$1M	0.2%	NEW
68	REGNREGENERON PHARMACEUTICALS	1,440	$1M	0.2%	NEW
69	WMTWALMART INC	8,772	$1M	0.2%	NEW
70	SOFISoFi Technologies, Ince	66,534	$1M	0.2%	ADD 700%
71	BIVVANGUARD BD INDEX FDS	13,571	$1M	0.2%	NEW
72	BACBANK AMERICA CORP	21,030	$1M	0.2%	NEW
73	UNHUNITEDHEALTH GROUP INC	3,780	$1M	0.2%	ADD 221%
74	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	7,108	$1M	0.2%	NEW
75	BLKBLACKROCK INC	1,040	$1M	0.2%	NEW
76	AMDADVANCED MICRO DEVICES INC	4,872	$990,206	0.2%	NEW
77	LMNDLEMONADE INC	15,790	$989,720	0.2%	ADD 316%
78	IQVIQVIA HLDGS INC	5,505	$938,820	0.2%	NEW
79	QQQINEOS ETF TRUST	22,405	$921,765	0.2%	ADD 24%
80	PFEPFIZER INC	32,825	$921,687	0.2%	NEW
81	MUMICRON TECHNOLOGY INC	2,700	$911,112	0.2%	NEW
82	CMCSACOMCAST CORP NEW	30,510	$875,898	0.2%	NEW
83	PNCPNC FINL SVCS GROUP INC	4,186	$870,226	0.2%	NEW
84	LRCXLAM RESEARCH CORP	4,035	$862,695	0.2%	NEW
85	NEMNEWMONT CORP	7,755	$838,948	0.2%	NEW
86	NFLXNETFLIX INC	8,652	$832,116	0.2%	NEW
87	ASTSAST SPACEMOBILE INC	9,977	$826,793	0.2%	NEW
88	CATCATERPILLAR INC	1,157	$822,757	0.2%	NEW
89	PLTRPALANTIR TECHNOLOGIES INC	5,616	$821,509	0.2%	NEW
90	FASTFASTENAL CO	17,640	$818,440	0.2%	NEW
91	COFCAPITAL ONE FINL CORP	4,365	$796,860	0.2%	NEW
92	ORCLORACLE CORP	5,222	$767,466	0.2%	NEW
93	ACNACCENTURE PLC IRELAND	3,840	$759,904	0.1%	NEW
94	RKLBROCKET LAB CORP	11,453	$735,514	0.1%	NEW
95	TMDXTRANSMEDICS GROUP INC	7,232	$718,936	0.1%	NEW
96	IONQIONQ INC	24,442	$704,660	0.1%	NEW
97	ELVELEVANCE HEALTH INC FORMERLY	2,400	$703,760	0.1%	NEW
98	WMBWILLIAMS COS INC	9,660	$703,188	0.1%	NEW
99	IBRXIMMUNITYBIO INC	89,614	$687,337	0.1%	NEW
100	GLDSPDR GOLD TR	1,564	$672,972	0.1%	ADD 166%
101	CSXCSX CORP	16,276	$668,356	0.1%	NEW
102	UNPUNION PAC CORP	2,730	$664,110	0.1%	NEW
103	INTCINTEL CORP	15,008	$662,368	0.1%	NEW
104	COINCOINBASE GLOBAL INC	3,720	$649,550	0.1%	NEW
105	CMICUMMINS INC	1,200	$642,492	0.1%	NEW
106	OKLOOKLO INC	12,570	$623,350	0.1%	NEW
107	KMIKINDER MORGAN INC DEL	18,008	$603,824	0.1%	NEW
108	SPYSTATE STR SPDR S&P 500 ETF T	928	$603,328	0.1%	NEW
109	MSMORGAN STANLEY	3,654	$601,622	0.1%	NEW
110	TAT&T INC	20,520	$595,065	0.1%	ADD 137%
111	EMREMERSON ELEC CO	4,532	$593,989	0.1%	NEW
112	SLBSCHLUMBERGER LTD	11,401	$585,715	0.1%	NEW
113	GSGOLDMAN SACHS GROUP INC	693	$584,793	0.1%	NEW
114	NOWSERVICENOW INC	5,278	$551,810	0.1%	NEW
115	CCITIGROUP INC	4,800	$544,080	0.1%	NEW
116	AMGNAMGEN INC	1,508	$531,622	0.1%	NEW
117	PSXPHILLIPS 66	2,862	$521,784	0.1%	NEW
118	ADBEADOBE INC	2,115	$514,110	0.1%	NEW
119	OPENOPENDOOR TECHNOLOGIES INC	109,608	$512,656	0.1%	ADD 157%
120	APHAMPHENOL CORP	3,948	$498,096	0.1%	NEW
121	OSCROSCAR HEALTH INC	42,780	$490,690	0.1%	ADD 157%
122	FERGFERGUSON ENTERPRISES INC	2,101	$488,840	0.1%	NEW
123	UBERUBER TECHNOLOGIES INC	6,645	$477,975	0.1%	NEW
124	CITHE CIGNA GROUP	1,792	$476,994	0.1%	NEW
125	CZRCAESARS ENTERTAINMENT INC NE	17,875	$472,433	0.1%	NEW
126	DISDISNEY WALT CO	4,879	$470,186	0.1%	NEW
127	DGDOLLAR GEN CORP	3,890	$461,890	0.1%	NEW
128	TROWPRICE T ROWE GROUP INC	4,962	$447,276	0.1%	NEW
129	KLACKLA CORP	300	$442,212	0.1%	NEW
130	NOCNORTHROP GRUMMAN CORP	624	$426,933	0.1%	NEW
131	AXPAMERICAN EXPRESS CO	1,386	$418,040	0.1%	NEW
132	QSRRESTAURANT BRANDS INTL INC	5,635	$416,283	0.1%	NEW
133	SNOWSNOWFLAKE INC	2,703	$407,660	0.1%	NEW
134	NSCNORFOLK SOUTHN CORP	1,408	$401,824	0.1%	NEW
135	KDPKEURIG DR PEPPER INC	15,235	$401,192	0.1%	NEW
136	ZETAZETA GLOBAL HOLDINGS CORP	25,072	$399,144	0.1%	NEW
137	VRTXVERTEX PHARMACEUTICALS INC	885	$395,190	0.1%	NEW
138	VZVERIZON COMMUNICATIONS INC	7,785	$390,825	0.1%	NEW
139	MCDMCDONALDS CORP	1,245	$388,800	0.1%	NEW
140	METMETLIFE INC	5,388	$381,000	0.1%	NEW
141	SCCOSOUTHERN COPPER CORP	2,195	$377,670	0.1%	NEW
142	USBUS BANCORP	7,260	$377,472	0.1%	NEW
143	GILDGILEAD SCIENCES INC	2,700	$376,005	0.1%	NEW
144	GEVGE VERNOVA INC	430	$375,480	0.1%	NEW
145	NBISNEBIUS GROUP N.V.	3,542	$367,521	0.1%	NEW
146	CMECME GROUP INC	1,215	$359,838	0.1%	NEW
147	FISVFISERV INC	6,420	$358,335	0.1%	NEW
148	ACHRARCHER AVIATION INC	68,992	$356,686	0.1%	ADD 478%
149	PATHUIPATH INC	31,563	$350,352	0.1%	NEW
150	PHPARKER-HANNIFIN CORP	390	$349,583	0.1%	NEW
151	HSYHERSHEY CO	1,680	$349,570	0.1%	NEW
152	BABOEING CO	1,742	$347,022	0.1%	NEW
153	AGXARGAN INC	630	$343,155	0.1%	NEW
154	IBMINTERNATIONAL BUSINESS MACHS	1,417	$342,160	0.1%	NEW
155	DDDUPONT DE NEMOURS INC	7,440	$340,808	0.1%	NEW
156	LINLINDE PLC	688	$340,656	0.1%	NEW
157	QCOMQUALCOMM INC	2,639	$340,613	0.1%	NEW
158	BITBBITWISE BITCOIN ETF TR	9,162	$337,248	0.1%	NEW
159	HONHONEYWELL INTL INC	1,482	$334,568	0.1%	NEW
160	LOWLOWES COS INC	1,400	$329,910	0.1%	NEW
161	WSTWEST PHARMACEUTICAL SVSC INC	1,316	$329,840	0.1%	NEW
162	GPCGENUINE PARTS CO	3,042	$321,570	0.1%	NEW
163	VGTVANGUARD WORLD FD	566	$317,383	0.1%	NEW
164	HWMHOWMET AEROSPACE INC	1,368	$315,372	0.1%	NEW
165	CRMSALESFORCE INC	1,695	$315,060	0.1%	NEW
166	FDXFEDEX CORP	880	$312,672	0.1%	NEW
167	ADIANALOG DEVICES INC	980	$311,906	0.1%	NEW
168	FANGDIAMONDBACK ENERGY INC	1,528	$302,864	0.1%	NEW
169	GRMNGARMIN LTD	1,295	$300,455	0.1%	NEW
170	TMOTHERMO FISHER SCIENTIFIC INC	602	$296,044	0.1%	NEW
171	MMM3M CO	1,990	$289,030	0.1%	NEW
172	FCXFREEPORT MCMORAN INC	4,900	$288,414	0.1%	NEW
173	ROKROCKWELL AUTOMATION INC	800	$287,100	0.1%	NEW
174	CASYCASEYS GEN STORES INC	390	$284,052	0.1%	NEW
175	JCIJOHNSON CONTROLS INTERNATION	2,160	$283,380	0.1%	NEW
176	CRWDCROWDSTRIKE HLDGS INC	720	$281,100	0.1%	NEW
177	IDXXIDEXX LABS INC	490	$275,330	0.1%	NEW
178	GLPIGAMING & LEISURE P	6,192	$274,644	0.1%	NEW
179	SBUXSTARBUCKS CORP	2,996	$268,828	0.1%	NEW
180	NUENUCOR CORP	1,586	$267,163	0.1%	NEW
181	PEPPEPSICO INC	1,716	$267,150	0.1%	NEW
182	APPAPPLOVIN CORP	650	$258,700	0.1%	NEW
183	IBKRINTERACTIVE BROKERS GROUP IN	3,815	$255,892	0.1%	NEW
184	MCKMCKESSON CORP	290	$251,020	0.0%	NEW
185	TJXTJX COS INC NEW	1,562	$248,974	0.0%	NEW
186	SCHWSCHWAB CHARLES CORP	2,596	$243,606	0.0%	NEW
187	PGPROCTER AND GAMBLE CO	1,664	$239,993	0.0%	NEW
188	RRRICHTECH ROBOTICS INC	112,826	$235,809	0.0%	NEW
189	MNSTMONSTER BEVERAGE CORP NEW	3,250	$235,500	0.0%	NEW
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	696	$235,308	0.0%	NEW
191	VLOVALERO ENERGY CORP	936	$231,204	0.0%	NEW
192	CGCARLYLE GROUP INC/THE	4,758	$230,238	0.0%	NEW
193	MCMOELIS & CO	4,032	$229,852	0.0%	NEW
194	BINCBLACKROCK ETF TRUST II	4,389	$227,640	0.0%	NEW
195	COPCONOCOPHILLIPS	1,692	$222,624	0.0%	NEW
196	SNPSSYNOPSYS INC	559	$221,637	0.0%	NEW
197	SYKSTRYKER CORPORATION	672	$221,382	0.0%	NEW
198	MRVLMARVELL TECHNOLOGY INC	2,214	$219,384	0.0%	NEW
199	RFREGIONS FINANCIAL CORP NEW	8,360	$218,315	0.0%	NEW
200	MDLZMONDELEZ INTL INC	3,744	$216,256	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
EFAISHARES TR	—	—	—	—	—	6.0M	$30M
XMMOINVESCO EXCHANGE TRADED FD T	—	—	—	—	147K	4.7M	$28M
AAPLAPPLE INC	—	—	—	—	4K	98K	$25M
GLDIUBS AG	—	—	—	—	7K	134K	$22M
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	441K	15.1M	$21M
USMCPRINCIPAL EXCHANGE TRADED FD	—	—	—	—	298K	7.1M	$19M
PCMMBONDBLOXX ETF TRUST	—	—	—	—	99K	4.7M	$16M
NVDANVIDIA CORPORATION	—	—	—	—	4K	90K	$16M
ETNEATON CORP PLC	—	—	—	—	—	40K	$14M
MSFTMICROSOFT CORP	—	—	—	—	2K	38K	$14M
GOOGALPHABET INC	—	—	—	—	—	46K	$13M
VOOVANGUARD INDEX FDS	—	—	—	—	763	26K	$12M
PMPHILIP MORRIS INTL INC	—	—	—	—	4K	71K	$12M
IAUISHARES GOLD TR	—	—	—	—	—	122K	$11M
SMHVANECK ETF TRUST	—	—	—	—	31K	2.1M	$11M

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.

☆Oasis Advisors, LLC