13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 211 holding rows worth $938,748,734.
- Accession
- 0000897069-26-001031
- Filer
- CIK 1170152
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 211 entries on the cover page, a total value of $938,748,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,748,734 with VALUE read as dollars as filed, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,074,122 | $30,587,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,393 | $19,091,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 829,138 | $18,199,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,171 | $17,831,459 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,946 | $15,657,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,317 | $15,495,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 420,225 | $14,094,347 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 868,675 | $14,089,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,156 | $13,980,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 457,878 | $13,974,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,460 | $13,698,683 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,402 | $13,608,787 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,422 | $13,119,624 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 157,002 | $12,963,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,564 | $12,225,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,004 | $11,685,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,129 | $11,516,405 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 580,474 | $10,924,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,545 | $10,678,657 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 208,699 | $10,424,515 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 247,992 | $10,182,552 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,265 | $9,821,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,041 | $9,644,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,725 | $9,626,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,273 | $9,339,282 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 811,438 | $9,144,906 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,987 | $8,567,103 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,055 | $8,544,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,038 | $8,516,552 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 149,263 | $8,330,368 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,677 | $8,307,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,043 | $8,045,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,730 | $8,000,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,341 | $7,907,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 254,065 | $7,896,340 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 264,515 | $7,877,257 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147,727 | $7,862,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,091 | $7,817,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 165,106 | $7,751,727 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 81,447 | $7,733,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,598 | $7,599,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,780 | $7,556,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,455 | $7,347,816 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,904 | $7,281,308 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 207,318 | $7,222,959 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,440 | $7,199,994 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 333,080 | $7,047,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134,524 | $6,913,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,166 | $6,767,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,518 | $6,502,924 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,736 | $6,366,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,227 | $6,270,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,233 | $6,261,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,707 | $6,232,907 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,459 | $6,208,732 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 341,259 | $6,200,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,330 | $6,160,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,612 | $6,102,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,143 | $6,076,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,410 | $6,063,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,484 | $6,018,797 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 174,224 | $5,981,110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,222 | $5,838,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,412 | $5,827,126 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 182,878 | $5,813,692 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 82,223 | $5,709,565 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,742 | $5,672,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,505 | $5,657,251 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,161 | $5,606,845 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,562 | $5,481,521 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,579 | $5,464,011 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,422 | $5,351,512 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150,172 | $5,326,601 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 91,849 | $5,316,220 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 144,056 | $5,200,422 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,285 | $5,195,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,672 | $5,133,996 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,348 | $5,063,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,576 | $5,009,930 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,823 | $4,979,574 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,313 | $4,966,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,833 | $4,909,849 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,994 | $4,886,771 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,263 | $4,875,615 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,318 | $4,772,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 44,686 | $4,697,392 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,620 | $4,643,003 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,085 | $4,629,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,757 | $4,434,941 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 117,983 | $4,390,147 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 40,779 | $4,350,712 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,885 | $4,313,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,755 | $4,244,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,234 | $4,240,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,116 | $4,170,851 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 282,460 | $4,084,372 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 116,455 | $3,965,293 | dollars as filed | |
| NOV INC | 62955J103 | COM | 208,123 | $3,914,794 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 121,245 | $3,902,877 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,723 | $3,860,247 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,665 | $3,846,096 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,234 | $3,800,249 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,107 | $3,799,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,735 | $3,771,698 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40,842 | $3,721,115 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,615 | $3,674,485 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,973 | $3,646,956 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,885 | $3,608,022 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,620 | $3,475,561 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,879 | $3,423,246 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,708 | $3,251,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,371 | $3,133,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,445 | $3,120,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,556 | $3,052,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 56,148 | $3,005,518 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 141,717 | $2,961,885 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,476 | $2,950,093 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121,892 | $2,949,786 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,280 | $2,838,348 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,065 | $2,806,644 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57,257 | $2,759,787 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 75,869 | $2,734,319 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,328 | $2,554,779 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,316 | $2,481,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,640 | $2,444,753 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,389 | $2,407,955 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,743 | $2,339,584 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,052 | $2,311,202 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,262 | $2,239,289 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 54,596 | $2,208,408 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,072 | $2,152,639 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 81,551 | $2,012,589 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 66,034 | $1,806,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,294 | $1,735,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,836 | $1,594,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,130 | $1,485,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,616 | $1,428,698 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,970 | $1,337,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,781 | $1,149,510 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,343 | $1,144,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,577 | $1,115,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,991 | $1,115,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,109 | $943,393 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,519 | $878,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,349 | $865,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,367 | $809,017 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,841 | $797,708 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60,124 | $789,428 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,465 | $775,464 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,999 | $755,749 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,565 | $754,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,395 | $744,742 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,786 | $742,286 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,606 | $734,974 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,371 | $711,227 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,749 | $704,032 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,478 | $683,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 517 | $682,869 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 609 | $643,871 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,775 | $633,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,411 | $622,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,598 | $620,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,203 | $611,124 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,542 | $584,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,761 | $579,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,281 | $576,073 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,891 | $557,783 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,317 | $538,197 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,832 | $530,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,495 | $516,216 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,357 | $494,516 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,063 | $489,161 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,782 | $485,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,470 | $477,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,983 | $468,176 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,536 | $465,230 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,904 | $463,051 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,476 | $457,892 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,482 | $454,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,666 | $431,013 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,887 | $414,898 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,504 | $401,069 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,642 | $382,535 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,483 | $381,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,047 | $370,439 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,958 | $369,729 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,087 | $365,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,334 | $345,030 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,435 | $340,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,276 | $337,832 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,939 | $333,900 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,503 | $321,222 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,120 | $319,522 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,528 | $305,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,437 | $297,057 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,178 | $284,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,781 | $282,864 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,302 | $275,422 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,073 | $266,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 796 | $259,440 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,536 | $259,139 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,760 | $254,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,013 | $250,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 740 | $250,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,239 | $237,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,295 | $231,243 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $228,723 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,945 | $223,344 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,653 | $221,436 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,123 | $209,970 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,867 | $207,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001031 | this filing | 2026-05-06 | acceptance time not in the bulk data set |