Hamrick Investment Counsel, llc

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CIK 2126147

13F portfolio (2026-Q1)

$180M

Positions

359

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 →

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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

359

Top 5

29.1%

Top 10

44.8%

Effective N

33.1

HHI

0.030

This quarter

180 new · 0 exit →

By sector

Unclassified54.9%

Consumer Discretionary9.9%

Information Technology9.5%

Health Care7.1%

Communication Services5.7%

Financials4.7%

Industrials3.0%

Materials2.0%

Other3.2%

By market cap

Unknown55.4%

Mega (>$200B)23.3%

Large ($10–200B)20.6%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other54.9%

North America45.0%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.99%	148
Pharmaceuticals & Biotechnology	5.03%	18
Specialty Retail	4.92%	11
Hotels, Restaurants & Leisure	4.82%	7
Software & IT Services	4.55%	8
Software	3.87%	16
Technology Hardware & Equipment	3.61%	9
Commercial Services & Supplies	2.26%	8
Banks	1.94%	13
Chemicals	1.76%	12
Equity Real Estate Investment Trusts (REITs)	1.72%	9
Semiconductors & Semiconductor Equipment	1.64%	9
Health Care Equipment & Supplies	1.30%	6
Road & Rail	1.26%	2
Capital Markets	1.20%	7
Diversified Telecommunication Services	1.01%	3
Life Sciences Tools & Services	0.81%	2
Oil, Gas & Consumable Fuels	0.74%	5
Utilities	0.54%	4
Aerospace & Defense	0.52%	6
Electrical Equipment & Components	0.41%	3
Machinery	0.21%	6
Metals & Mining	0.13%	4
Paper & Forest Products	0.13%	3
Media & Entertainment	0.09%	4
Transportation Infrastructure	0.08%	1
Food & Staples Retailing	0.07%	3
Health Care Providers & Services	0.06%	2
Food Products	0.05%	3
Real Estate Management & Development	0.05%	4
Distributors	0.05%	3
Beverages	0.05%	2
Automobiles & Components	0.04%	6
Entertainment	0.03%	2
Media & Publishing	0.02%	1
Leisure Products	0.02%	1
Airlines	0.01%	2
Insurance	0.01%	1
Communications Equipment	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Construction & Engineering	0.00%	1
Construction Materials	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHJ	SCHWAB STRATEGIC TR	Unclassified	10.17%
2	EBND	SPDR SERIES TRUST	Unclassified	4.94%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.87%
4	SBUX	STARBUCKS CORP	Consumer Discretionary	4.79%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.30%
6	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.59%
7	META	Meta Platforms, Inc.	Communication Services	3.40%
8	SCHC	SCHWAB STRATEGIC TR	Unclassified	3.25%
9	OUSM	ALPS ETF TR	Unclassified	2.88%
10	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.64%

213/359 names classified · sector 45.1% of weight · industry 45.0% · mkt cap 44.6%; 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 TechnologyMSFT, AAPL, ADBE, IBM, DHR · other

Health CareAMGN, SYK, VRTX, WAT, PFE · other

Consumer DiscretionarySBUX, COST, AMZN, HD, SYY · other

FinancialsV, JPM, USB, TROW, GS · other

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

IndustrialsWM, CP, UPS, LMT, SNA · other

MaterialsCL, NKE, KVUE, FCX, CLX · other

Real EstateKIM, WY, ESS, OZ, CRESY · other

EnergyCVX, XOM, WTTR, APA, OXY

UtilitiesWTRG, ORA, D, VST

Consumer StaplesKO, CVS, ACI, PEP, SJM · other

UnclassifiedSCHJ, VIG, EBND, VWO, SCHX · 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: 45.1% 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 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (159 classified)Hamrick Investment Counsel, llc centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareCommunication ServicesFinancialsIndustrialsMaterialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for Hamrick Investment Counsel, llc: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 13.8%, Large Value 6.5%.

Classified: 43.5% of book weight (159/359 names) · unclassified 56.5%: SCHJ, EBND, VIG, VWO, SCHX, SCHC, OUSM, SCHF, ESGD, ESGV +190 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· 359 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHJSCHWAB STRATEGIC TR	742,523	$18M	10.2%	ADD 11%
2	EBNDSPDR SERIES TRUST	432,206	$9M	4.9%	ADD 12%
3	VIGVANGUARD SPECIALIZED FUNDS	40,905	$9M	4.9%	ADD 7%
4	SBUXSTARBUCKS CORP	96,419	$9M	4.8%	ADD 324%
5	VWOVANGUARD INTL EQUITY INDEX F	143,653	$8M	4.3%	ADD 3%
6	SCHXSCHWAB U.S. LARGE-CAP ETF	252,472	$6M	3.6%	ADD 14%
7	METAMETA PLATFORMS INC	10,742	$6M	3.4%	ADD 38264%
8	SCHCSCHWAB STRATEGIC TR	125,625	$6M	3.3%	ADD 5%
9	OUSMALPS ETF TR	119,021	$5M	2.9%	ADD 54%
10	SCHFSCHWAB STRATEGIC TR	192,523	$5M	2.6%	ADD 15%
11	AMZNAMAZON COM INC	20,619	$4M	2.4%	ADD 4108%
12	MSFTMICROSOFT CORP	11,451	$4M	2.3%	ADD 71%
13	COSTCOSTCO WHSL CORP NEW	3,674	$4M	2.0%	ADD 38%
14	ESGDISHARES TR	37,663	$4M	2.0%	ADD 20%
15	AMGNAMGEN INC	9,826	$3M	1.9%	ADD 17%
16	ESGVVanguard ESG US Stock - ETF	28,036	$3M	1.7%	ADD 8%
17	AAPLAPPLE INC	12,384	$3M	1.7%	ADD 22%
18	VXFVANGUARD INDEX FDS	13,416	$3M	1.5%	TRIM −39%
19	VEUVANGUARD INTL EQUITY INDEX F	36,136	$3M	1.5%	ADD 7%
20	VVISA INC	8,478	$3M	1.4%	ADD 37%
21	VNQIVANGUARD INTL EQUITY INDEX F	55,865	$2M	1.4%	ADD 4%
22	GHYGISHARES INC	48,500	$2M	1.2%	ADD 5%
23	IUSBISHARES TR	44,000	$2M	1.1%	TRIM −4%
24	VRTXVERTEX PHARMACEUTICALS INC	4,509	$2M	1.1%	ADD 51%
25	SYKSTRYKER CORPORATION	6,089	$2M	1.1%	ADD 26%
26	ADBEADOBE INC	7,961	$2M	1.1%	ADD 51%
27	JPMJPMORGAN CHASE & CO	6,356	$2M	1.0%	HOLD
28	VZVERIZON COMMUNICATIONS INC	35,920	$2M	1.0%	ADD 56%
29	KIMKIMCO RLTY CORP	78,806	$2M	1.0%	ADD 4%
30	IBMINTERNATIONAL BUSINESS MACHS	6,457	$2M	0.9%	ADD 14%
31	PFEPFIZER INC	53,146	$1M	0.8%	ADD 24%
32	WATWATERS CORP	4,904	$1M	0.8%	ADD 21%
33	CLCOLGATE PALMOLIVE CO	16,921	$1M	0.8%	ADD 16%
34	USBUS BANCORP	26,637	$1M	0.8%	ADD 25%
35	WMWASTE MGMT INC DEL	5,976	$1M	0.8%	ADD 7%
36	CVXCHEVRON CORP NEW	6,087	$1M	0.7%	ADD 52%
37	CPCANADIAN PACIFIC KANSAS CITY	15,690	$1M	0.7%	ADD 4%
38	ONON SEMICONDUCTOR CORP	19,965	$1M	0.7%	ADD 872%
39	GOOGLALPHABET INC	4,229	$1M	0.7%	ADD 2%
40	WYWEYERHAEUSER CO	49,235	$1M	0.7%	ADD 13%
41	SCHPSCHWAB STRATEGIC TR	44,594	$1M	0.7%	ADD 25%
42	JNJJOHNSON & JOHNSON	4,849	$1M	0.7%	ADD 26%
43	VTIVANGUARD INDEX FDS	3,664	$1M	0.7%	ADD 697%
44	TROWPRICE T ROWE GROUP INC	12,948	$1M	0.6%	ADD 17%
45	IVVISHARES TR	1,715	$1M	0.6%	ADD 177%
46	UPSUNITED PARCEL SERVICE INC	10,602	$1M	0.6%	ADD 19%
47	GSGOLDMAN SACHS GROUP INC	1,175	$994,039	0.6%	ADD 8%
48	WTRGESSENTIAL UTILS INC	23,908	$962,776	0.5%	ADD 4%
49	SPYSTATE STR SPDR S&P 500 ETF T	1,415	$922,974	0.5%	NEW
50	NVDANVIDIA CORPORATION	5,278	$920,468	0.5%	ADD 120%
51	DHRDANAHER CORP DEL	4,600	$874,100	0.5%	TRIM −10%
52	HDHOME DEPOT INC	2,635	$866,626	0.5%	ADD 18%
53	GOOGALPHABET INC	2,890	$829,166	0.5%	ADD 79%
54	ROKROCKWELL AUTOMATION INC	2,069	$742,523	0.4%	ADD 4%
55	NKENIKE INC	12,758	$678,340	0.4%	ADD 31%
56	KVUEKENVUE INC	36,732	$633,255	0.4%	ADD 7%
57	DQDAQO NEW ENERGY CORP	28,256	$601,006	0.3%	ADD 13%
58	LMTLOCKHEED MARTIN CORP	978	$591,094	0.3%	NEW
59	BITBLACKROCK MULTI SECTOR INC T	33,344	$417,472	0.2%	NEW
60	MANHMANHATTAN ASSOCIATES INC	3,083	$410,409	0.2%	NEW
61	ADXADAMS DIVERSIFIED EQUITY FD	15,866	$347,307	0.2%	ADD 32%
62	GEGE AEROSPACE	1,189	$337,701	0.2%	ADD 572%
63	BHKBLACKROCK CORE BD TR	35,276	$323,130	0.2%	NEW
64	JGHNUVEEN GLOBAL HIGH INCOME FD	24,748	$304,956	0.2%	NEW
65	HDVISHARES TR	2,150	$291,829	0.2%	TRIM −13%
66	PHYSSprott Physical Gold Trust	8,100	$287,064	0.2%	TRIM −11%
67	IYYISHARES TR	1,769	$280,231	0.2%	NEW
68	SCHDSCHWAB STRATEGIC TR	9,095	$279,021	0.2%	ADD 2%
69	IWRISHARES TR	2,795	$271,758	0.2%	HOLD
70	VTEBVANGUARD MUN BD FDS	5,386	$268,708	0.1%	ADD 59%
71	BKTBLACKROCK INCOME TR INC	25,268	$267,082	0.1%	NEW
72	NEOGNEOGEN CORP	28,234	$262,294	0.1%	ADD 5%
73	BMYBRISTOL-MYERS SQUIBB CO	4,141	$251,152	0.1%	ADD 2967%
74	GEVGE VERNOVA INC	282	$246,230	0.1%	NEW
75	HYTBLACKROCK CORPOR HI YLD FD I	28,059	$239,062	0.1%	NEW
76	VBKVANGUARD INDEX FDS	754	$228,008	0.1%	NEW
77	BNDXVANGUARD CHARLOTTE FDS	4,700	$225,835	0.1%	NEW
78	HDEFDBX ETF TR	6,950	$225,250	0.1%	NEW
79	SCHESCHWAB STRATEGIC TR	6,700	$220,765	0.1%	ADD 3250%
80	SNASNAP ON INC	607	$220,475	0.1%	HOLD
81	FCXFREEPORT MCMORAN INC	3,602	$211,726	0.1%	TRIM −67%
82	MMM3M CO	1,442	$209,422	0.1%	ADD 35%
83	GRNYTidal TR Fundstrat Granny Shots US LC ETF	8,640	$206,237	0.1%	NEW
84	ACWXISHARES TR	2,970	$203,356	0.1%	NEW
85	MRKMERCK & CO INC	1,650	$199,881	0.1%	TRIM −4%
86	TWLOTWILIO INC	1,580	$198,796	0.1%	TRIM −5%
87	CLXCLOROX CO DEL	1,866	$193,374	0.1%	NEW
88	SGOVISHARES TR	1,918	$193,095	0.1%	TRIM −39%
89	VYMVANGUARD WHITEHALL FDS	1,298	$192,246	0.1%	NEW
90	ESGEISHARES INC	4,055	$184,381	0.1%	ADD 914%
91	RTXRTX CORPORATION	933	$179,976	0.1%	NEW
92	VBRVANGUARD INDEX FDS	820	$178,226	0.1%	NEW
93	KMBKIMBERLY-CLARK CORP	1,653	$161,581	0.1%	NEW
94	WAFDWAFD INC	4,900	$153,860	0.1%	NEW
95	EMREMERSON ELEC CO	1,165	$152,639	0.1%	HOLD
96	DGROISHARES CORE DIVIDEND GROWTH ETF	2,167	$152,065	0.1%	NEW
97	FNDBSchwab Fundamental US Broad Market ETF	5,562	$151,275	0.1%	NEW
98	BABOEING CO	752	$149,671	0.1%	NEW
99	NYFISHARES TR	2,800	$148,736	0.1%	ADD 27%
100	BRK.BBERKSHIRE HATHAWAY INC DEL	309	$148,073	0.1%	ADD 654%
101	FTOHPUTNAM ETF TRUST	17,700	$147,264	0.1%	TRIM −28%
102	COWZPACER FDS TR	2,320	$145,166	0.1%	NEW
103	GATXGATX CORP	812	$138,641	0.1%	NEW
104	PGPROCTER AND GAMBLE CO	946	$136,695	0.1%	ADD 115%
105	VXUSVANGUARD STAR FDS	1,741	$134,249	0.1%	HOLD
106	KCESPDR SERIES TRUST	956	$131,546	0.1%	NEW
107	BNDVANGUARD BD INDEX FDS	1,730	$127,398	0.1%	HOLD
108	LLYELI LILLY & CO	135	$124,169	0.1%	ADD 286%
109	EFGISHARES TR	1,050	$116,939	0.1%	ADD 367%
110	EDDMORGAN STANLEY EMERGING MKTS	21,200	$110,452	0.1%	NEW
111	RFMRIVERNORTH FLEXIBLE MUN INCO	7,449	$104,517	0.1%	NEW
112	LRCXLAM RESEARCH CORP	460	$98,404	0.1%	ADD 84%
113	SPYGSPDR SERIES TRUST STATE STREET SPD	1,000	$97,915	0.1%	ADD 3233%
114	HCSGHEALTHCARE SVCS GROUP INC	5,200	$96,460	0.1%	NEW
115	EFVISHARES TR	1,229	$91,373	0.1%	TRIM −15%
116	ACIALBERTSONS COS INC	5,200	$88,608	0.0%	NEW
117	SMOGVANECK ETF TRUST	630	$87,419	0.0%	HOLD
118	NFLXNETFLIX INC	867	$83,363	0.0%	ADD 3%
119	NETCLOUDFLARE INC	395	$81,505	0.0%	HOLD
120	SCHASCHWAB STRATEGIC TR	2,741	$79,709	0.0%	HOLD
121	SBIWESTERN ASSET INTER MUNI FD	10,306	$79,151	0.0%	NEW
122	AVLVAMERICAN CENTY ETF TR	980	$78,998	0.0%	NEW
123	ESSEssex Property Trust	310	$75,823	0.0%	NEW
124	VLTOVERALTO CORP	830	$73,497	0.0%	HOLD
125	IVEISHARES TR	347	$73,270	0.0%	ADD 117%
126	AMDADVANCED MICRO DEVICES INC	352	$71,608	0.0%	ADD 410%
127	SYYSYSCO CORP	1,000	$71,330	0.0%	NEW
128	EZUISHARES INC MSCI EURZONE ETF	1,130	$70,784	0.0%	NEW
129	EWJISHARES INC	835	$70,508	0.0%	NEW
130	RSPINVESCO EXCHANGE TRADED FD T	355	$68,132	0.0%	TRIM −15%
131	OZBELPOINTE PREP LLC	1,270	$67,564	0.0%	NEW
132	QQQINVESCO QQQ TR	111	$64,261	0.0%	NEW
133	CMCSACOMCAST CORP NEW	2,152	$61,784	0.0%	ADD 207%
134	GPNGLOBAL PMTS INC	903	$60,772	0.0%	HOLD
135	SJMSMUCKER J M CO	630	$60,758	0.0%	NEW
136	CSCOCISCO SYS INC	755	$58,581	0.0%	HOLD
137	XOMEXXON MOBIL CORP	333	$56,536	0.0%	TRIM −36%
138	SCHHSCHWAB STRATEGIC TR	2,600	$55,874	0.0%	NEW
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	164	$55,578	0.0%	ADD 273%
140	MHDBLACKROCK MUNIHOLDINGS FD IN	4,665	$52,899	0.0%	NEW
141	PDIPIMCO DYNAMIC INCOME FD	3,038	$52,650	0.0%	NEW
142	MDTMEDTRONIC PLC	600	$52,416	0.0%	NEW
143	KOCOCA COLA CO	670	$51,309	0.0%	TRIM −6%
144	IPINTERNATIONAL PAPER CO	1,435	$51,230	0.0%	ADD 114%
145	ISRGINTUITIVE SURGICAL INC	109	$50,248	0.0%	NEW
146	VGTVANGUARD WORLD FD	72	$50,236	0.0%	NEW
147	CROXCROCS INC	600	$49,812	0.0%	NEW
148	DISDISNEY WALT CO	515	$49,636	0.0%	TRIM −20%
149	BBNBLACKROCK TAX MUNICPAL BD TR	3,000	$48,510	0.0%	NEW
150	DSIISHARES TR	400	$48,476	0.0%	HOLD
151	GDOWSTRN AST GLBL CORP OPP FD I	4,500	$48,420	0.0%	NEW
152	AVGOBROADCOM INC	155	$47,975	0.0%	ADD 343%
153	CAIECALAMOS ETF TR	1,906	$47,914	0.0%	NEW
154	IJHISHARES TR	676	$45,651	0.0%	HOLD
155	KTFDWS MUN INCOME TR	5,000	$45,500	0.0%	NEW
156	COFCAPITAL ONE FINL CORP	244	$44,513	0.0%	NEW
157	VHTVANGUARD WORLD FD	160	$43,639	0.0%	NEW
158	USIGISHARES TR	844	$43,239	0.0%	HOLD
159	BGTBLACKROCK FLOATING RATE INC	3,961	$42,621	0.0%	NEW
160	ACCOACCO BRANDS CORP	14,000	$42,000	0.0%	NEW
161	CGDVCAPITAL GROUP DIVIDEND VALUE	980	$41,787	0.0%	NEW
162	YUMYUM BRANDS INC	262	$40,668	0.0%	HOLD
163	HIXWESTERN ASSET HIGH INCOM FD	10,185	$40,536	0.0%	NEW
164	ABBVABBVIE INC	185	$40,236	0.0%	ADD 85%
165	CVSCVS HEALTH CORP	560	$40,215	0.0%	HOLD
166	IAUISHARES GOLD TR	450	$39,672	0.0%	HOLD
167	MUABLACKROCK MUNIASSETS FD INC	3,700	$39,463	0.0%	NEW
168	TMTOYOTA MOTOR CORP	190	$39,158	0.0%	HOLD
169	BGHBARINGS GLOBAL SHORT DURATIO	2,700	$37,213	0.0%	NEW
170	VOEVANGUARD INDEX FDS	200	$36,856	0.0%	HOLD
171	PTYPIMCO CORPORATE & INCOME OPP	3,000	$36,537	0.0%	NEW
172	SPEUSPDR INDEX SHS FDS	710	$36,381	0.0%	ADD 92%
173	FTVFORTIVE CORP	650	$35,932	0.0%	HOLD
174	VEAVANGUARD TAX-MANAGED FDS	560	$35,885	0.0%	HOLD
175	SPDWSPDR INDEX SHS FDS	785	$35,836	0.0%	HOLD
176	TJXTJX COS INC NEW	219	$34,975	0.0%	NEW
177	EVFEATON VANCE SR INCOME TR	6,956	$34,710	0.0%	NEW
178	SHOPSHOPIFY INC	275	$32,621	0.0%	ADD 129%
179	DIASPDR DOW JONES INDL AVERAGE	70	$32,493	0.0%	NEW
180	OMAHTIDAL TRUST III	1,750	$31,532	0.0%	NEW
181	CRWDCROWDSTRIKE HLDGS INC	80	$31,233	0.0%	ADD 7900%
182	PEPPEPSICO INC	200	$31,058	0.0%	HOLD
183	MTUMISHARES TR	128	$30,759	0.0%	NEW
184	MKCMCCORMICK & CO INC	600	$30,264	0.0%	NEW
185	MAMASTERCARD INCORPORATED	60	$29,980	0.0%	HOLD
186	WIPSPDR SERIES TRUST	750	$29,700	0.0%	ADD 200%
187	FAXABRDN ASIA PACIFIC INCOME FU	2,000	$28,840	0.0%	NEW
188	AMCRAMCOR PLC ORD	720	$28,620	0.0%	NEW
189	ARKQARK ETF TR	250	$28,153	0.0%	NEW
190	MELIMERCADOLIBRE INC	16	$27,665	0.0%	HOLD
191	AXONAXON ENTERPRISE INC	57	$24,208	0.0%	NEW
192	SPSBSPDR SERIES TRUST	800	$24,056	0.0%	HOLD
193	ADSKAUTODESK INC	100	$23,940	0.0%	NEW
194	ANETARISTA NETWORKS INC	189	$23,206	0.0%	NEW
195	QQQMINVESCO EXCH TRADED FD TR II	92	$21,866	0.0%	NEW
196	SNYSANOFI SA	450	$21,681	0.0%	HOLD
197	DOVDOVER CORP	100	$20,845	0.0%	NEW
198	ECHOECHOSTAR CORP	170	$19,902	0.0%	ADD 89%
199	IEMGISHARES INC	285	$19,879	0.0%	TRIM −20%
200	MATVMATIV HOLDINGS INC	2,172	$18,897	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
SCHJSCHWAB STRATEGIC TR	—	—	—	—	666K	743K	$18M
EBNDSPDR SERIES TRUST	—	—	—	—	385K	432K	$9M
VIGVANGUARD SPECIALIZED FUNDS	—	—	—	—	38K	41K	$9M
SBUXSTARBUCKS CORP	—	—	—	—	23K	96K	$9M
VWOVANGUARD INTL EQUITY INDEX F	—	—	—	—	140K	144K	$8M
SCHXSCHWAB U.S. LARGE-CAP ETF	—	—	—	—	221K	252K	$6M
METAMETA PLATFORMS INC	—	—	—	—	28	11K	$6M
SCHCSCHWAB STRATEGIC TR	—	—	—	—	120K	126K	$6M
OUSMALPS ETF TR	—	—	—	—	77K	119K	$5M
SCHFSCHWAB STRATEGIC TR	—	—	—	—	167K	193K	$5M
AMZNAMAZON COM INC	—	—	—	—	490	21K	$4M
MSFTMICROSOFT CORP	—	—	—	—	7K	11K	$4M
COSTCOSTCO WHSL CORP NEW	—	—	—	—	3K	4K	$4M
ESGDISHARES TR	—	—	—	—	31K	38K	$4M
AMGNAMGEN INC	—	—	—	—	8K	10K	$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.

☆Hamrick Investment Counsel, llc