13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 308 holding rows worth $648,970,209.
- Accession
- 0001104659-26-014137
- Filer
- CIK 1729985
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 313 entries on the cover page, a total value of $648,970,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,970,209 with VALUE read as dollars as filed, 13F file number 028-18530. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,809 | $53,043,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 688,784 | $31,622,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 48,429 | $29,692,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,161,111 | $29,596,731 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 583,761 | $29,544,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287,995 | $27,670,589 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,305 | $23,438,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,271,032 | $19,662,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 190,602 | $17,424,825 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,822 | $17,322,979 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 98,814 | $16,969,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,316 | $11,739,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,670 | $10,248,564 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,578 | $9,421,072 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,414 | $9,026,966 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,469 | $7,509,570 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,809 | $7,459,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,812 | $7,391,622 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,517 | $7,363,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 105,793 | $7,301,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,923 | $6,697,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,208 | $6,415,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,207 | $6,162,386 | dollars as filed | |
| VTI | 922908769 | COM | 24,113 | $5,760,701 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,924 | $4,774,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,670 | $4,623,251 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 130,605 | $4,555,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 29,290 | $4,368,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,173 | $4,055,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,166 | $3,881,525 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,807 | $3,864,728 | dollars as filed | |
| SPDW | 78463X889 | COM | 148,411 | $3,820,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179,674 | $3,774,956 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,463 | $3,553,190 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,887 | $3,505,723 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 79,572 | $3,413,643 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65,790 | $3,405,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,992 | $3,306,444 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,092 | $3,284,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,471 | $3,272,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,661 | $3,144,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,824 | $3,035,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,478 | $2,565,668 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29,862 | $2,500,685 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,412 | $2,475,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,687 | $2,465,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,381 | $2,305,008 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,732 | $2,296,665 | dollars as filed | |
| VWO | 922042858 | SHS | 27,767 | $2,214,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,543 | $2,139,816 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,353 | $2,117,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,378 | $2,015,792 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,515 | $2,011,520 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,872 | $2,008,295 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,414 | $1,988,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,948 | $1,943,642 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,870 | $1,939,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,663 | $1,916,019 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,769 | $1,900,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,250 | $1,843,628 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,301 | $1,796,484 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,696 | $1,744,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,296 | $1,700,071 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 15,009 | $1,653,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,748 | $1,644,949 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,292 | $1,602,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,626 | $1,597,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 40,063 | $1,590,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,891 | $1,588,297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,137 | $1,581,263 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 54,176 | $1,560,274 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,302 | $1,549,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,746 | $1,518,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,305 | $1,484,942 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 89,253 | $1,480,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,635 | $1,454,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,428 | $1,453,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,199 | $1,445,455 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,076 | $1,441,101 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,704 | $1,371,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,296 | $1,348,409 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,770 | $1,320,912 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,810 | $1,317,395 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,274 | $1,312,824 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,988 | $1,308,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,984 | $1,266,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,379 | $1,258,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,925 | $1,254,469 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,806 | $1,242,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,634 | $1,224,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,277 | $1,203,842 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,431 | $1,178,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,616 | $1,174,736 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,952 | $1,162,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,683 | $1,100,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,508 | $1,081,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,551 | $1,060,083 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,328 | $1,049,386 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,457 | $1,031,537 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,857 | $987,733 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,160 | $986,715 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,342 | $971,635 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,406 | $947,899 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,349 | $937,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,655 | $918,152 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,148 | $906,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,895 | $893,105 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,659 | $879,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,265 | $876,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,944 | $861,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,037 | $861,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,552 | $858,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,713 | $855,734 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,568 | $855,515 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15,277 | $854,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,286 | $841,216 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,423 | $828,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 921 | $823,356 | dollars as filed | |
| SCHD | 808524797 | COM | 3,211 | $814,247 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,901 | $811,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,220 | $807,540 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 5,036 | $785,053 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,112 | $778,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,380 | $777,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,671 | $753,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,335 | $750,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,427 | $743,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,799 | $738,852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,532 | $726,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,414 | $724,451 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,136 | $715,067 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,191 | $712,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,531 | $712,039 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 649 | $704,204 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,731 | $703,444 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,037 | $693,769 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,079 | $692,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,160 | $670,464 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 783 | $669,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 604 | $652,537 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,468 | $648,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,727 | $640,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,124 | $632,958 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,978 | $631,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,263 | $627,522 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,911 | $625,309 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,950 | $611,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,803 | $593,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,985 | $590,255 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,011 | $567,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,216 | $563,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 91,666 | $555,496 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,386 | $549,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,105 | $549,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,623 | $545,399 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100 | $532,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,938 | $530,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,902 | $521,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,016 | $521,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,884 | $516,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,680 | $515,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,517 | $514,303 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,020 | $504,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,489 | $496,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 788 | $487,236 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,926 | $486,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,061 | $485,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,002 | $483,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,392 | $478,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,922 | $476,521 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,629 | $475,928 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 112,000 | $474,880 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,035 | $472,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,071 | $471,445 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,885 | $464,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,868 | $452,711 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,130 | $449,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,334 | $448,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,088 | $447,962 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,365 | $446,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,424 | $434,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,285 | $432,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,872 | $424,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,872 | $421,893 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,554 | $417,824 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,118 | $412,883 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 718 | $412,850 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,062 | $411,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,069 | $407,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,444 | $404,463 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,149 | $404,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 595 | $404,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,475 | $400,355 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,551 | $399,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,223 | $396,759 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,091 | $392,481 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,146 | $391,919 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 799 | $388,534 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,290 | $387,247 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,358 | $386,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,014 | $385,545 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,725 | $383,059 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,931 | $377,806 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,025 | $374,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,506 | $372,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,494 | $371,443 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,648 | $365,493 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,051 | $360,913 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 703 | $360,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,143 | $357,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,652 | $356,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,300 | $354,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $351,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,608 | $348,470 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 980 | $347,165 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,298 | $340,907 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $340,858 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,050 | $332,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,674 | $331,897 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,200 | $331,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,775 | $329,105 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,483 | $325,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $325,505 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,084 | $325,361 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,420 | $324,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,495 | $321,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,666 | $319,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,098 | $315,719 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 1,146 | $315,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,537 | $311,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,802 | $310,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,946 | $309,608 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,972 | $308,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,352 | $307,945 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 519 | $307,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,632 | $306,049 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,831 | $304,352 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 970 | $304,279 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 299 | $300,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,531 | $299,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 255 | $296,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,204 | $294,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,150 | $293,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,272 | $291,479 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,011 | $289,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,440 | $281,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,896 | $273,593 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 975 | $272,142 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 516 | $269,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,582 | $268,606 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,880 | $267,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,194 | $262,556 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,464 | $262,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,798 | $261,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,038 | $261,227 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,743 | $260,859 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,551 | $256,146 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 752 | $254,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,528 | $254,462 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,499 | $252,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,127 | $252,475 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 4,261 | $247,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,170 | $247,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,079 | $242,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 841 | $242,057 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,114 | $241,307 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,974 | $240,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,435 | $239,848 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 529 | $239,177 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 589 | $235,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 504 | $235,267 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,812 | $229,347 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,298 | $229,028 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,301 | $228,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,738 | $226,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 690 | $226,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,554 | $223,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 388 | $219,717 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,672 | $219,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,488 | $217,302 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,732 | $215,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,297 | $215,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,045 | $215,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,734 | $215,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,872 | $212,844 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,484 | $212,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 882 | $212,024 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,598 | $210,653 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,506 | $210,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,334 | $210,070 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 979 | $209,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 273 | $206,383 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,542 | $205,877 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,890 | $205,481 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,828 | $204,351 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,733 | $203,282 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,049 | $202,258 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,775 | $200,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 44,692 | $172,958 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,720 | $127,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $81,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $34,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $13,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYTODYN INC | 23283M101 | Common Stock | 45,000 | $12,155 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,000 | $850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURALSHRIMPINC | 63902N106 | STOK | 10,000 | $3 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 310,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAKKEN ENERGY CORP | 057589103 | COM | 109,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014137 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-016820 | base | 2026-02-18 | acceptance time not in the bulk data set |