NBC SECURITIES, INC.

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CIK 791540

13F portfolio (2026-Q1)

$1.3B

Positions

2,546

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

2546

Top 5

10.4%

Top 10

16.2%

Effective N

202.1

HHI

0.005

This quarter

195 new · 0 exit →

By sector

Unclassified42.2%

Information Technology13.3%

Industrials8.0%

Utilities7.3%

Financials6.8%

Consumer Discretionary5.9%

Health Care4.4%

Communication Services3.6%

Other8.5%

By market cap

Unknown44.9%

Large ($10–200B)28.4%

Mega (>$200B)20.8%

Mid ($2–10B)5.1%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

North America56.6%

Other42.2%

Europe0.7%

Asia-Pacific0.4%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.47%	1269
Utilities	7.31%	65
Semiconductors & Semiconductor Equipment	4.60%	50
Technology Hardware & Equipment	4.11%	47
Specialty Retail	3.53%	45
Software	3.06%	51
Pharmaceuticals & Biotechnology	2.93%	88
Commercial Services & Supplies	2.63%	50
Banks	2.52%	78
Software & IT Services	2.46%	38
Machinery	2.42%	56
Oil, Gas & Consumable Fuels	2.24%	47
Capital Markets	1.72%	39
Equity Real Estate Investment Trusts (REITs)	1.57%	80
Aerospace & Defense	1.49%	27
Insurance	1.39%	47
Metals & Mining	1.36%	46
Chemicals	1.18%	49
Construction & Engineering	1.09%	23
Health Care Equipment & Supplies	0.98%	30
Distributors	0.88%	23
Diversified Telecommunication Services	0.71%	17
Beverages	0.69%	14
Electrical Equipment & Components	0.68%	11
Automobiles & Components	0.59%	22
Hotels, Restaurants & Leisure	0.55%	23
Communications Equipment	0.51%	11
Road & Rail	0.43%	10
Health Care Providers & Services	0.43%	20
Media & Entertainment	0.35%	20
Real Estate Management & Development	0.33%	16
Marine	0.30%	10
Construction Materials	0.30%	14
Paper & Forest Products	0.30%	10
Food Products	0.26%	19
Professional Services	0.24%	4
Entertainment	0.24%	10
Transportation Infrastructure	0.20%	6
Tobacco	0.19%	3
Media & Publishing	0.15%	1
Household Durables	0.15%	8
Food & Staples Retailing	0.09%	4
Airlines	0.08%	8
Leisure Products	0.08%	8
Life Sciences Tools & Services	0.07%	6
Textiles, Apparel & Luxury Goods	0.07%	12
Diversified Consumer Services	0.05%	8
Agricultural Products	0.01%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.64%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.37%
3	SPYM	SPDR SERIES TRUST	Unclassified	2.10%
4	VOO	VANGUARD INDEX FDS	Unclassified	1.72%
5	MSFT	MICROSOFT CORP	Information Technology	1.59%
6	NVDA	NVIDIA CORP	Information Technology	1.38%
7	GOOGL	Alphabet Inc.	Communication Services	1.20%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.19%
9	AVGO	Broadcom Inc.	Information Technology	1.13%
10	IVV	ISHARES TR	Unclassified	0.92%

1281/2546 names classified · sector 57.8% of weight · industry 57.5% · mkt cap 55.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 11 quarters

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

FinancialsRY, JPM, V, CB, UNH · other

IndustrialsUNP, LMT, DE, PH, PWR · other

UtilitiesNEE, CEG, SRE, DTM, WMB · other

Consumer DiscretionaryAMZN, WMT, HD, LOW, MCD · other

Health CareJNJ, LLY, MRK, MDT, ABT · other

Communication ServicesGOOGL, TMUS, GOOG, CMCSA, T · other

MaterialsPG, LIN, CCJ, NKE, GLW · other

EnergyCVX, XOM, EQT, COP, MPC · other

Real EstateEQIX, SBAC, STAG, CCI, AMT · other

Consumer StaplesPEP, KO, GIS, HSY, CVS · other

UnclassifiedSPY, BRK.A, SPYM, VOO, VEA · 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: 57.8% 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

holdings, colored by sector (897 classified)NBC SECURITIES, INC. centroid (Large Core)

Information TechnologyIndustrialsUtilitiesFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyReal EstateConsumer Staples

Style box summary for NBC SECURITIES, INC.: centroid Large Core. Heaviest cells: Large Growth 15.2%, Large Core 12.3%, Mid Core 7.2%.

Classified: 51.4% of book weight (897/2539 names) · unclassified 48.6%: SPY, SPYM, VOO, IVV, VEA, QQQ, SPDW, SPAB, SPIB, AGG +1632 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· 2,546 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	138,714	$35M	2.6%	TRIM −3%
2	SPYSTATE STR SPDR S&P 500 ETF T	48,601	$32M	2.4%	TRIM −4%
3	SPYMSPDR SERIES TRUST	365,958	$28M	2.1%	ADD 3%
4	VOOVANGUARD INDEX FDS	38,372	$23M	1.7%	ADD 16%
5	MSFTMICROSOFT CORP	57,087	$21M	1.6%	TRIM −4%
6	NVDANVIDIA CORPORATION	105,422	$18M	1.4%	HOLD
7	GOOGLALPHABET INC	55,494	$16M	1.2%	TRIM −5%
8	AMZNAMAZON COM INC	75,866	$16M	1.2%	TRIM −9%
9	AVGOBROADCOM INC	48,622	$15M	1.1%	TRIM −4%
10	IVVISHARES TR	18,730	$12M	0.9%	HOLD
11	JPMJPMORGAN CHASE & CO	39,555	$12M	0.9%	HOLD
12	WMTWALMART INC	88,066	$11M	0.8%	TRIM −4%
13	VEAVANGUARD TAX-MANAGED FDS	170,210	$11M	0.8%	HOLD
14	NEENEXTERA ENERGY INC	111,205	$10M	0.8%	HOLD
15	QQQINVESCO QQQ TR	17,582	$10M	0.8%	TRIM −9%
16	SPDWSPDR INDEX SHS FDS	217,576	$10M	0.7%	ADD 3%
17	SPABSPDR SERIES TRUST	351,520	$9M	0.7%	ADD 16%
18	SPIBSPDR SERIES TRUST	265,056	$9M	0.7%	ADD 20%
19	VVISA INC	29,043	$9M	0.7%	ADD 4%
20	JNJJOHNSON & JOHNSON	31,904	$8M	0.6%	HOLD
21	SRESEMPRA	79,155	$8M	0.6%	HOLD
22	WMBWILLIAMS COS INC	99,375	$7M	0.5%	HOLD
23	PGPROCTER AND GAMBLE CO	49,375	$7M	0.5%	ADD 8%
24	DTMDT MIDSTREAM INC	52,709	$7M	0.5%	HOLD
25	AGGISHARES TR	70,009	$7M	0.5%	ADD 18%
26	XOMEXXON MOBIL CORP	40,846	$7M	0.5%	ADD 3%
27	VTIVANGUARD INDEX FDS	21,176	$7M	0.5%	HOLD
28	GOOGALPHABET INC	23,127	$7M	0.5%	ADD 16%
29	VCITVANGUARD SCOTTSDALE FDS	79,724	$7M	0.5%	TRIM −7%
30	IAUISHARES GOLD TR	71,157	$6M	0.5%	ADD 14%
31	PWRQUANTA SVCS INC	11,363	$6M	0.5%	HOLD
32	NINISOURCE INC	128,157	$6M	0.4%	HOLD
33	PHPARKER-HANNIFIN CORP	6,545	$6M	0.4%	TRIM −3%
34	QGRWWISDOMTREE TR	109,001	$6M	0.4%	ADD 24%
35	LMTLOCKHEED MARTIN CORP	9,385	$6M	0.4%	TRIM −3%
36	MSMORGAN STANLEY	34,184	$6M	0.4%	TRIM −5%
37	DGRWWISDOMTREE TR	63,186	$6M	0.4%	ADD 8%
38	CBCHUBB LIMITED	16,924	$6M	0.4%	ADD 2%
39	ETRENTERGY CORP NEW	48,909	$5M	0.4%	HOLD
40	TMUST-MOBILE US INC	26,105	$5M	0.4%	TRIM −16%
41	METAMETA PLATFORMS INC	9,502	$5M	0.4%	ADD 12%
42	IDAIDACORP INC	37,069	$5M	0.4%	HOLD
43	GLWCORNING INC	38,321	$5M	0.4%	TRIM −22%
44	LLYELI LILLY & CO	5,614	$5M	0.4%	ADD 3%
45	VRTVERTIV HOLDINGS CO	20,265	$5M	0.4%	TRIM −3%
46	CVXCHEVRON CORP NEW	24,340	$5M	0.4%	ADD 5%
47	SCHWSCHWAB CHARLES CORP	53,324	$5M	0.4%	ADD 132%
48	EQIXEQUINIX INC	5,070	$5M	0.4%	HOLD
49	TLNTALEN ENERGY CORP	15,387	$5M	0.4%	HOLD
50	SYKSTRYKER CORPORATION	14,904	$5M	0.4%	ADD 50%
51	VEUVANGUARD INTL EQUITY INDEX F	64,952	$5M	0.4%	ADD 12%
52	PIZINVESCO EXCH TRADED FD TR II	98,272	$5M	0.4%	ADD 133%
53	IJHISHARES TR	70,048	$5M	0.4%	HOLD
54	IWFISHARES TR	10,926	$5M	0.3%	TRIM −7%
55	AGGYWISDOMTREE TR	106,787	$5M	0.3%	ADD 12%
56	XLKSELECT SECTOR SPDR TR	34,782	$5M	0.3%	HOLD
57	IJRISHARES TR	36,998	$5M	0.3%	ADD 3%
58	JCIJOHNSON CONTROLS INTERNATION	34,958	$5M	0.3%	HOLD
59	CEGCONSTELLATION ENERGY CORP	16,221	$5M	0.3%	TRIM −3%
60	UNPUNION PAC CORP	18,652	$5M	0.3%	HOLD
61	CCJCAMECO CORP	41,665	$5M	0.3%	TRIM −28%
62	MRKMERCK & CO INC	37,264	$4M	0.3%	HOLD
63	IWMISHARES TR	17,847	$4M	0.3%	TRIM −8%
64	SYYSYSCO CORP	60,248	$4M	0.3%	HOLD
65	SPYVSPDR SERIES TRUST	75,715	$4M	0.3%	ADD 107%
66	SPHYSPDR SERIES TRUST	178,998	$4M	0.3%	ADD 16%
67	EFGISHARES TR	37,379	$4M	0.3%	ADD 5%
68	DDWMWISDOMTREE TR	92,962	$4M	0.3%	ADD 27%
69	IWDISHARES TR	19,117	$4M	0.3%	TRIM −2%
70	LOWLOWES COS INC	17,028	$4M	0.3%	ADD 2%
71	RSGREPUBLIC SVCS INC	18,098	$4M	0.3%	ADD 3%
72	MDTMEDTRONIC PLC	45,528	$4M	0.3%	ADD 4%
73	EFVISHARES TR	53,042	$4M	0.3%	ADD 5%
74	BNDXVANGUARD CHARLOTTE FDS	81,391	$4M	0.3%	HOLD
75	WTVWISDOMTREE TR	40,978	$4M	0.3%	ADD 15%
76	ABBVABBVIE INC	17,715	$4M	0.3%	TRIM −3%
77	AEEAMEREN CORP	35,035	$4M	0.3%	HOLD
78	PEPPEPSICO INC	24,607	$4M	0.3%	ADD 6%
79	WECWEC ENERGY GROUP INC	32,726	$4M	0.3%	HOLD
80	CNPCENTERPOINT ENERGY INC	87,557	$4M	0.3%	TRIM −6%
81	XELXCEL ENERGY INC	46,965	$4M	0.3%	HOLD
82	FTCSFIRST TR EXCHANGE-TRADED FD	40,033	$4M	0.3%	TRIM −2%
83	VWOVANGUARD INTL EQUITY INDEX F	68,092	$4M	0.3%	HOLD
84	SGOVISHARES TR	36,083	$4M	0.3%	TRIM −24%
85	UBERUBER TECHNOLOGIES INC	50,201	$4M	0.3%	ADD 4%
86	LQDISHARES TR	32,862	$4M	0.3%	ADD 2%
87	GEVGE VERNOVA INC	4,055	$4M	0.3%	TRIM −7%
88	PDPINVESCO EXCHANGE TRADED FD T	28,591	$3M	0.3%	ADD 189%
89	SCHDSCHWAB STRATEGIC TR	111,504	$3M	0.3%	TRIM −11%
90	IWRISHARES TR	34,908	$3M	0.3%	TRIM −4%
91	HDHOME DEPOT INC	10,169	$3M	0.3%	TRIM −10%
92	IBMINTERNATIONAL BUSINESS MACHS	13,566	$3M	0.2%	ADD 41%
93	BSVVANGUARD BD INDEX FDS	41,430	$3M	0.2%	HOLD
94	BRK.BBERKSHIRE HATHAWAY INC DEL	6,712	$3M	0.2%	TRIM −2%
95	HIGHARTFORD INSURANCE GROUP INC	23,221	$3M	0.2%	ADD 3%
96	DLRDIGITAL RLTY TR INC	17,393	$3M	0.2%	HOLD
97	AMATAPPLIED MATLS INC	9,103	$3M	0.2%	ADD 81%
98	VGTVANGUARD WORLD FD	4,358	$3M	0.2%	HOLD
99	CATCATERPILLAR INC	4,177	$3M	0.2%	TRIM −3%
100	NXPINXP SEMICONDUCTORS N V	14,938	$3M	0.2%	ADD 5%
101	FITBFIFTH THIRD BANCORP	63,111	$3M	0.2%	ADD 20%
102	LNTALLIANT ENERGY CORP	40,632	$3M	0.2%	HOLD
103	MTGPWISDOMTREE TR	64,967	$3M	0.2%	ADD 11%
104	EFAISHARES TR	28,531	$3M	0.2%	ADD 2%
105	MUMICRON TECHNOLOGY INC	8,160	$3M	0.2%	TRIM −55%
106	KOCOCA COLA CO	36,169	$3M	0.2%	ADD 5%
107	BILSPDR SERIES TRUST	30,002	$3M	0.2%	ADD 13%
108	BIVVANGUARD BD INDEX FDS	35,576	$3M	0.2%	ADD 21%
109	SPSBSPDR SERIES TRUST	90,839	$3M	0.2%	ADD 15%
110	MAMASTERCARD INCORPORATED	5,466	$3M	0.2%	TRIM −2%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,053	$3M	0.2%	ADD 15%
112	NOWSERVICENOW INC	25,995	$3M	0.2%	ADD 36%
113	VTHRVANGUARD SCOTTSDALE FDS	9,435	$3M	0.2%	HOLD
114	CIBRFIRST TR EXCHANGE-TRADED FD	42,272	$3M	0.2%	TRIM −39%
115	SPTSSPDR SERIES TRUST	90,734	$3M	0.2%	ADD 4%
116	ANETARISTA NETWORKS INC	21,556	$3M	0.2%	ADD 41%
117	RDVYFIRST TR EXCHANGE TRADED FD	38,671	$3M	0.2%	HOLD
118	IEFISHARES TR	27,538	$3M	0.2%	TRIM −7%
119	PPLPPL CORP	68,778	$3M	0.2%	TRIM −34%
120	MPCMARATHON PETE CORP	10,733	$3M	0.2%	ADD 2238%
121	VXUSVANGUARD STAR FDS	33,900	$3M	0.2%	HOLD
122	AMGNAMGEN INC	7,405	$3M	0.2%	HOLD
123	PKGPACKAGING CORP AMER	12,268	$3M	0.2%	ADD 3%
124	IRMIRON MTN INC DEL	25,426	$3M	0.2%	ADD 601%
125	PAYXPAYCHEX INC	28,157	$3M	0.2%	ADD 7%
126	TJXTJX COS INC NEW	16,210	$3M	0.2%	TRIM −3%
127	GDGENERAL DYNAMICS CORP	7,353	$3M	0.2%	TRIM −4%
128	SPSMSPDR SERIES TRUST	51,440	$2M	0.2%	ADD 7%
129	CSCOCISCO SYS INC	31,872	$2M	0.2%	ADD 8%
130	GILDGILEAD SCIENCES INC	17,275	$2M	0.2%	HOLD
131	LITELUMENTUM HLDGS INC	3,425	$2M	0.2%	ADD 438%
132	COSTCOSTCO WHSL CORP NEW	2,409	$2M	0.2%	TRIM −9%
133	MCDMCDONALDS CORP	7,683	$2M	0.2%	HOLD
134	BABOEING CO	11,912	$2M	0.2%	HOLD
135	QCOMQUALCOMM INC	18,237	$2M	0.2%	TRIM −2%
136	SRLNSSGA ACTIVE ETF TR	58,101	$2M	0.2%	ADD 15%
137	SHYISHARES TR	28,207	$2M	0.2%	HOLD
138	DYDYCOM INDS INC	6,817	$2M	0.2%	HOLD
139	SPYGSPDR SERIES TRUST STATE STREET SPD	23,432	$2M	0.2%	TRIM −6%
140	DUKDUKE ENERGY CORP NEW	17,175	$2M	0.2%	ADD 8%
141	VIGVANGUARD SPECIALIZED FUNDS	10,418	$2M	0.2%	TRIM −10%
142	MPMP MATERIALS CORP	46,350	$2M	0.2%	HOLD
143	LRCXLAM RESEARCH CORP	10,347	$2M	0.2%	ADD 17%
144	VVVANGUARD INDEX FDS	7,369	$2M	0.2%	TRIM −4%
145	CCICROWN CASTLE INC	27,040	$2M	0.2%	TRIM −45%
146	WULFTERAWULF INC	149,785	$2M	0.2%	HOLD
147	RTXRTX CORPORATION	10,727	$2M	0.2%	ADD 3%
148	DVYISHARES TR	13,600	$2M	0.2%	HOLD
149	RSPINVESCO EXCHANGE TRADED FD T	10,720	$2M	0.2%	HOLD
150	NYTNEW YORK TIMES CO	24,284	$2M	0.2%	ADD 122%
151	BKRBAKER HUGHES COMPANY	33,218	$2M	0.2%	ADD 5%
152	SCHRSCHWAB STRATEGIC TR	80,787	$2M	0.2%	HOLD
153	UTGREAVES UTIL INCOME FD	51,079	$2M	0.2%	TRIM −2%
154	VSTVISTRA CORP	13,331	$2M	0.2%	HOLD
155	JEPIJPMorgan Equity Premium Income ETF	35,222	$2M	0.1%	TRIM −42%
156	VZVERIZON COMMUNICATIONS INC	38,860	$2M	0.1%	ADD 5%
157	SHOPSHOPIFY INC	16,376	$2M	0.1%	ADD 130%
158	SPEMSPDR INDEX SHS FDS	40,794	$2M	0.1%	ADD 6%
159	DELLDELL TECHNOLOGIES INC	11,566	$2M	0.1%	TRIM −6%
160	PRIPRIMERICA INC	7,549	$2M	0.1%	ADD 2%
161	VOVANGUARD INDEX FDS	6,575	$2M	0.1%	HOLD
162	EMEEMCOR GROUP INC	2,519	$2M	0.1%	HOLD
163	LEUCENTRUS ENERGY CORP	10,674	$2M	0.1%	HOLD
164	FDLFirst Trust Morningstar Div Leaders ETF	36,011	$2M	0.1%	HOLD
165	VYMVANGUARD WHITEHALL FDS	12,315	$2M	0.1%	TRIM −9%
166	SKYYFIRST TR EXCHANGE-TRADED FD	16,571	$2M	0.1%	TRIM −4%
167	SOSOUTHERN CO	18,741	$2M	0.1%	HOLD
168	FLOTISHARES TR	33,890	$2M	0.1%	ADD 3%
169	VRSNVERISIGN INC	6,929	$2M	0.1%	ADD 3%
170	IEMGISHARES INC	24,669	$2M	0.1%	ADD 6%
171	WABWABTEC	6,840	$2M	0.1%	ADD 3%
172	GPIQGOLDMAN SACHS ETF TR	34,315	$2M	0.1%	ADD 1978%
173	GLTRABRDN PRECIOUS METALS BASKET	7,743	$2M	0.1%	ADD 6%
174	EBAYEBAY INC.	18,503	$2M	0.1%	HOLD
175	GDXJVANECK ETF TRUST	13,885	$2M	0.1%	HOLD
176	EXPEEXPEDIA GROUP INC	7,212	$2M	0.1%	ADD 24769%
177	BLVVANGUARD BD INDEX FDS	23,916	$2M	0.1%	TRIM −8%
178	BLKBLACKROCK INC	1,700	$2M	0.1%	HOLD
179	VBVANGUARD INDEX FDS	6,231	$2M	0.1%	HOLD
180	WTPIWISDOMTREE TR	50,957	$2M	0.1%	NEW
181	CBRECBRE GROUP INC	11,871	$2M	0.1%	ADD 3%
182	RYROYAL BK CDA	9,704	$2M	0.1%	HOLD
183	GBTCGRAYSCALE BITCOIN TRUST ETF	29,620	$2M	0.1%	TRIM −3%
184	COHRCOHERENT CORP	6,501	$2M	0.1%	ADD 4121%
185	INTCINTEL CORP	34,948	$2M	0.1%	ADD 347%
186	VALVALARIS LTD	15,710	$2M	0.1%	HOLD
187	ADSKAUTODESK INC	6,400	$2M	0.1%	ADD 2%
188	WMWASTE MGMT INC DEL	6,646	$2M	0.1%	ADD 49%
189	HUBBHUBBELL INC	3,101	$2M	0.1%	ADD 3%
190	SNYSANOFI SA	31,582	$2M	0.1%	ADD 15%
191	POWLPOWELL INDS INC	2,803	$2M	0.1%	TRIM −20%
192	GSGOLDMAN SACHS GROUP INC	1,788	$2M	0.1%	TRIM −2%
193	UHSUniversal Health Svcs., Cl. B	8,437	$2M	0.1%	ADD 8%
194	AXPAMERICAN EXPRESS CO	4,959	$2M	0.1%	TRIM −10%
195	FVDFIRST TR EXCHANGE-TRADED FD	31,848	$1M	0.1%	TRIM −7%
196	TLHISHARES TR	14,771	$1M	0.1%	TRIM −6%
197	CHRDCHORD ENERGY CORPORATION	10,421	$1M	0.1%	TRIM −6%
198	VNQVANGUARD INDEX FDS	16,590	$1M	0.1%	ADD 11%
199	VYMIVANGUARD WHITEHALL FDS	15,500	$1M	0.1%	ADD 360%
200	TICTIC SOLUTIONS INC	220,989	$1M	0.1%	HOLD

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

AAPLAPPLE INC

139

136K

135K

143K

139K

$35M

SPYSTATE STR SPDR S&P 500 ETF T

50K

31K

49K

51K

49K

$32M

SPYMSPDR SERIES TRUST

22K

290K

302K

355K

366K

$28M

VOOVANGUARD INDEX FDS

16K

26K

33K

38K

$23M

MSFTMICROSOFT CORP

81K

59K

60K

59K

57K

$21M

NVDANVIDIA CORPORATION

90K

97K

106K

104K

105K

$18M

GOOGLALPHABET INC

42K

57K

59K

55K

$16M

AMZNAMAZON COM INC

72K

69K

78K

83K

76K

$16M

AVGOBROADCOM INC

66K

60K

51K

49K

$15M

IVVISHARES TR

14K

18K

19K

$12M

JPMJPMORGAN CHASE & CO

42K

40K

$12M

WMTWALMART INC

111

105K

99K

91K

92K

88K

$11M

VEAVANGUARD TAX-MANAGED FDS

125

142K

257K

171K

173K

170K

$11M

NEENEXTERA ENERGY INC

112

106K

108K

116K

113K

111K

$10M

QQQINVESCO QQQ TR

18K

19K

18K