13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 228 holding rows worth $793,611,048.
- Accession
- 0001085146-26-000338
- Filer
- CIK 1781284
- Filed
- 2026-04-09
- 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, 572 entries on the cover page, a total value of $793,611,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,611,048 with VALUE read as dollars as filed, 13F file number 028-20885. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK INVESTMENT MANAGEMEN
- included managerBRECKINRIDGE CAPITAL ADVISORS
- included managerDIAMOND HILL CAPITAL MANAGEMEN
- included managerDSM CAPITAL PARTNERS LLC
- included managerKAYNE ANDERSON RUDNICK INVESTM
- included managerNEUBERGER BERMAN INVESTMENT AD
- included managerPARAMETRIC PORTFOLIO ASSOCIATE
- included managerWASATCH ADVISORS INC
- included managerGATEWAY INVESTMENT ADVISERS LL
- included managerAQR CAPITAL MANAGEMENT LLC
- included managerGOLDMAN SACHS ASSET MANAGEMENT
- included managerTOWNSQUARE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,219,266 | $247,270,650 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,468,535 | $160,217,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,142 | $47,889,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,917 | $33,763,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 703,869 | $27,422,753 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 615,748 | $17,911,557 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 689,311 | $16,099,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,922 | $13,411,090 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 996,445 | $12,754,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,892 | $10,377,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,145 | $9,528,772 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 364,583 | $9,057,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,213 | $8,059,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,721 | $7,656,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,732 | $6,608,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,073 | $6,059,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,107 | $5,592,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,298 | $3,937,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,675 | $3,818,968 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 69,313 | $3,511,276 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 86,861 | $3,452,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,833 | $3,043,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,284 | $2,989,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,868 | $2,916,861 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,784 | $2,886,914 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,384 | $2,580,012 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 536,541 | $2,468,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,908 | $2,268,489 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,460 | $2,137,683 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 65,000 | $2,044,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,450 | $2,005,479 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,810 | $1,924,145 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,393 | $1,873,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,009 | $1,731,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,514 | $1,670,548 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,075 | $1,592,685 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 74,703 | $1,592,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,379 | $1,582,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,522 | $1,456,580 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,452 | $1,441,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,906 | $1,403,684 | dollars as filed | |
| VTI | 922908769 | COM | 4,315 | $1,384,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,130 | $1,364,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,258 | $1,361,197 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,880 | $1,347,086 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,301 | $1,324,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,282 | $1,297,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,796 | $1,293,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,200 | $1,269,409 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,000 | $1,240,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,461 | $1,232,509 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,761 | $1,213,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,111 | $1,120,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,267 | $1,105,966 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,359 | $1,091,331 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 88,053 | $1,070,725 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 827,340 | $1,067,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,486 | $1,065,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,625 | $1,058,978 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,280 | $1,054,003 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,937 | $1,052,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,670 | $1,047,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,799 | $1,038,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,629 | $1,026,901 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,456 | $1,003,242 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,958 | $991,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,306 | $989,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,017 | $974,601 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,064 | $940,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,965 | $926,816 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,456 | $922,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,459 | $914,136 | dollars as filed | |
| VWO | 922042858 | SHS | 16,709 | $903,118 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $883,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,943 | $873,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,847 | $852,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,633 | $815,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,874 | $815,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $800,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,172 | $796,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,150 | $795,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,075 | $792,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,839 | $787,881 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,105 | $756,695 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,565 | $749,878 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,338 | $749,215 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,734 | $748,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,188 | $743,634 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,307 | $741,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,985 | $729,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,482 | $718,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,396 | $702,636 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,224 | $696,768 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,592 | $687,269 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,711 | $667,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 904 | $667,431 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,095 | $654,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,512 | $653,761 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,861 | $632,036 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,459 | $628,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,714 | $625,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $616,788 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,117 | $602,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,516 | $596,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,440 | $573,475 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,016 | $555,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $538,921 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,743 | $535,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,638 | $535,188 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $517,012 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,526 | $511,087 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,361 | $473,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,209 | $469,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,972 | $461,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,364 | $460,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,117 | $460,426 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,417 | $459,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,405 | $458,495 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,530 | $453,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,939 | $432,240 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,066 | $429,951 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 59,432 | $412,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,486 | $411,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 272 | $400,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,213 | $399,314 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,351 | $398,842 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,503 | $384,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,137 | $384,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,235 | $382,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 627 | $378,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,992 | $377,682 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,925 | $359,716 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,177 | $357,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,602 | $357,068 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,628 | $353,629 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,690 | $352,618 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,605 | $350,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,113 | $343,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,637 | $340,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,659 | $337,490 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,450 | $336,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,532 | $335,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 674 | $334,142 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 49,999 | $333,493 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286 | $331,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,343 | $321,514 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $320,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 657 | $318,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 744 | $316,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,420 | $315,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,273 | $309,441 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 502 | $303,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,410 | $303,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,345 | $301,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,728 | $301,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $297,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,543 | $297,646 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,772 | $296,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,086 | $293,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,709 | $293,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,231 | $291,165 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,564 | $290,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 219 | $289,262 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,166 | $288,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,054 | $285,097 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 415 | $283,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,580 | $281,098 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,103 | $280,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,334 | $280,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,744 | $276,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,435 | $275,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 969 | $269,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,160 | $268,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576 | $265,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,400 | $263,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,072 | $259,842 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,174 | $256,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,597 | $255,041 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $252,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,997 | $252,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,290 | $250,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 703 | $247,350 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,150 | $245,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,314 | $244,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,276 | $244,063 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,997 | $242,699 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,737 | $240,363 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,278 | $238,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 4,760 | $236,715 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 664 | $233,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 796 | $232,177 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,722 | $231,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $229,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 799 | $226,724 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 916 | $223,669 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 749 | $222,049 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,000 | $221,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,767 | $220,281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,209 | $220,256 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,266 | $220,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,330 | $218,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,353 | $217,945 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,014 | $217,361 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,012 | $216,224 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,208 | $215,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 492 | $214,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,082 | $214,549 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,255 | $212,697 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,597 | $211,433 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 404 | $210,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 930 | $210,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 787 | $209,933 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152 | $209,606 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 815 | $207,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,188 | $206,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,945 | $205,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 739 | $203,358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 968 | $201,779 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200,000 | $164,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,938 | $145,941 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,587 | $139,299 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,799 | $130,794 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,353 | $107,406 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,307 | $97,474 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,715 | $43,225 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,257 | $5,977 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,782 | $3,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000338 | this filing | 2026-04-09 | acceptance time not in the bulk data set |