13F-HR filed by Wellspring Financial Advisors, LLC
Wellspring Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 278 holding rows worth $1,333,344,496.
- Accession
- 0001104659-26-062007
- Filer
- CIK 1811308
- Filed
- 2026-05-15
- 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, 278 entries on the cover page, a total value of $1,333,344,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,344,496 with VALUE read as dollars as filed, 13F file number 028-20261. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404,618 | $264,300,713 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,065,764 | $95,417,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,620,720 | $90,796,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,909,177 | $67,131,690 | dollars as filed | |
| VTI | 922908769 | COM | 6,161,979 | $56,083,909 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 151,791 | $49,887,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,596 | $45,579,581 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 769,442 | $45,043,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,211 | $39,908,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 873,978 | $38,578,141 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 563,997 | $32,260,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,991 | $30,696,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 751,234 | $25,725,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,528 | $22,796,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,352 | $18,547,810 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,371 | $18,156,180 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,520,678 | $15,676,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 514,379 | $14,225,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,528 | $13,855,791 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 903,698 | $13,629,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,426 | $12,203,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,042,054 | $11,759,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,593 | $11,070,845 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,601 | $10,855,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350,676 | $10,607,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,326 | $9,651,259 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,520 | $8,871,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,986 | $8,638,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,878 | $8,304,222 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,218 | $8,058,529 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,103 | $7,549,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,729 | $5,215,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366,919 | $4,873,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,514 | $4,870,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,178 | $4,687,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,880 | $4,605,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,553 | $4,536,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,324 | $4,466,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,856 | $4,187,898 | dollars as filed | |
| IJH | 464287507 | COM | 1,284,833 | $4,034,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,039 | $3,715,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,483 | $3,585,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,323 | $3,516,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,860 | $2,957,586 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,933,385 | $2,933,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,884 | $2,844,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100,547 | $2,800,220 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,931,602 | $2,794,780 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,216 | $2,790,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,377 | $2,773,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,436,888 | $2,762,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,332 | $2,687,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,753 | $2,556,064 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,372 | $2,515,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,469 | $2,509,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,591 | $2,492,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,835 | $2,161,618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,767 | $2,008,025 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,876 | $1,899,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,255 | $1,851,368 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,956 | $1,827,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,624 | $1,822,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,521 | $1,785,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,941 | $1,702,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,954 | $1,693,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,192 | $1,654,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,269 | $1,633,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,458 | $1,594,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,859 | $1,558,649 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,217 | $1,549,648 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 139,950 | $1,549,247 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,798 | $1,529,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,513 | $1,525,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,404 | $1,520,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,630 | $1,498,618 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,957 | $1,481,440 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,131 | $1,456,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,862 | $1,406,761 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,251 | $1,384,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,500 | $1,357,428 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,024 | $1,352,530 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,501 | $1,314,653 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,498 | $1,296,640 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 37,224 | $1,286,834 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,288 | $1,177,760 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,933 | $1,136,859 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,733 | $1,132,169 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 100,062 | $1,128,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,478 | $1,110,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,704 | $1,094,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,205 | $1,090,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,160 | $1,067,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,932 | $1,062,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,970 | $1,052,099 | dollars as filed | |
| VWO | 922042858 | SHS | 19,361 | $1,046,462 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,785 | $1,031,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,454 | $1,014,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,426 | $1,012,886 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,739 | $995,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,439 | $969,093 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,416 | $964,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,085 | $944,985 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 784,107 | $943,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,350 | $921,112 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,994 | $917,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,385 | $915,947 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,579 | $901,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,899 | $893,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,112 | $878,735 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 788,952 | $874,829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 38,090 | $864,643 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,274 | $849,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,839 | $840,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,030 | $833,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,437 | $833,094 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,724 | $828,314 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,325 | $826,638 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,836 | $819,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,786 | $770,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,930 | $767,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,175 | $747,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,768 | $746,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,631 | $745,283 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,750 | $729,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,757 | $725,490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,909 | $722,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,273 | $717,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,686 | $716,985 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,473 | $714,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,691 | $705,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,446 | $694,112 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,259 | $688,022 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,234 | $685,836 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 71,316 | $684,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,062 | $680,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,931 | $679,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,467 | $674,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,170 | $656,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,516 | $640,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,946 | $639,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 702 | $612,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,424 | $612,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,193 | $597,143 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 56,563 | $594,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 686 | $593,637 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 31,387 | $591,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,374 | $581,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,478 | $581,490 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,016 | $581,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,591 | $575,709 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,155 | $574,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,571 | $573,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,281 | $561,219 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,997 | $557,062 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,719 | $540,021 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,374 | $527,424 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 327,002 | $522,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,917 | $519,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 955 | $514,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,514 | $511,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,591 | $491,241 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,782 | $472,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,911 | $463,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,117 | $458,591 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,159 | $456,218 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,982 | $451,599 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,078 | $437,562 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,051 | $434,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,001 | $432,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,604 | $432,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,420 | $431,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,404 | $428,291 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 42,700 | $428,281 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473 | $423,449 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,067 | $417,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 282 | $415,429 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,165 | $415,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 830 | $411,481 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,193 | $410,661 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,198 | $410,566 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,990 | $398,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,633 | $396,828 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,108 | $396,394 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,392 | $395,529 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,791 | $391,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,241 | $391,063 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,969 | $389,291 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,357 | $389,093 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,500 | $386,410 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,504 | $382,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 802 | $379,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,933 | $377,573 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 367,706 | $377,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,805 | $376,252 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 141,522 | $372,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,132 | $370,174 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 35,000 | $368,554 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 36,000 | $361,440 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,277 | $357,601 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $356,019 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,911 | $345,332 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,729 | $344,618 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,208 | $340,082 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,708 | $336,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 859 | $335,362 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,057 | $330,883 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,877 | $327,374 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,194 | $324,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,099 | $319,304 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,231 | $318,931 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,591 | $317,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,167 | $316,989 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,363 | $310,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 892 | $306,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,450 | $300,811 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,315 | $300,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,471 | $300,762 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 533 | $299,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,488 | $292,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,160 | $290,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $290,605 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,227 | $289,306 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 526 | $288,787 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,193 | $286,370 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 28,000 | $282,240 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,091 | $278,913 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,240 | $277,700 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,106 | $275,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,386 | $270,368 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 746 | $267,791 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,587 | $266,905 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 485 | $261,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,780 | $254,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,715 | $254,389 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,159 | $254,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 936 | $253,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,168 | $253,066 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,663 | $251,877 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,772 | $248,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,177 | $245,524 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,174 | $244,137 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,726 | $243,207 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,436 | $239,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 686 | $236,799 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,157 | $236,595 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,956 | $234,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,780 | $233,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,779 | $232,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 743 | $230,917 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 863 | $230,257 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 21,200 | $229,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,091 | $227,104 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,048 | $224,682 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,183 | $223,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,440 | $223,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,087 | $222,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 659 | $219,860 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 361 | $218,409 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,705 | $215,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $210,940 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,766 | $209,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 629 | $206,734 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 18,300 | $195,444 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,559 | $192,798 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 18,900 | $192,213 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 17,700 | $183,549 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,437 | $178,338 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 15,000 | $149,550 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 14,400 | $145,872 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,112 | $145,395 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 14,400 | $144,432 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $126,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 11,250 | $115,313 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,183 | $112,013 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 10,000 | $111,700 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,502 | $106,708 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,058 | $75,747 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 22,000 | $8,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |