13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 239 holding rows worth $9,664,859,976.
- Accession
- 0001172661-26-000961
- Filer
- CIK 1767559
- Filed
- 2026-02-17
- 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, 239 entries on the cover page, a total value of $9,664,859,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,664,859,976 with VALUE read as dollars as filed, 13F file number 028-19372. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLondon & Capital Wealth Advisers Ltd028-19374
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,214,325 | $587,290,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,781,404 | $557,526,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,310,067 | $533,244,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,475,081 | $517,569,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786,216 | $455,612,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,387,050 | $427,273,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,459,178 | $398,501,512 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,774,180 | $394,976,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,861,042 | $377,011,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900,000 | $352,668,506 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,416,720 | $343,519,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,151,229 | $340,971,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,081,207 | $337,145,133 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 715,381 | $336,053,808 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,061,011 | $322,398,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 479,659 | $313,589,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 938,953 | $310,075,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,278,654 | $299,680,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,238,549 | $265,235,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 275,428 | $222,965,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 329,641 | $130,636,728 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,012,715 | $107,881,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337,972 | $106,058,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 369,126 | $105,320,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 589,882 | $100,917,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,202,195 | $98,622,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 127,866 | $84,718,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,809,388 | $69,435,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 675,504 | $67,456,210 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 143,644 | $67,029,318 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,156 | $64,781,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 654,609 | $56,155,635 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 495,308 | $52,232,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 508,470 | $46,375,007 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 439,152 | $45,990,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 123,485 | $45,701,184 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 301,809 | $43,475,586 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 589,392 | $43,379,251 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 211,306 | $41,070,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 320,453 | $40,317,794 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 768,475 | $38,734,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,731 | $33,051,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,298 | $29,988,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,914 | $25,703,577 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 616,575 | $25,325,818 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184,763 | $21,706,881 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,022 | $20,627,868 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 362,799 | $18,130,880 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 260,961 | $18,114,608 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 185,553 | $16,977,172 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 337,618 | $15,881,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,269 | $12,083,108 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 188,081 | $11,297,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87,997 | $9,635,672 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 226,315 | $8,447,207 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 130,591 | $8,390,472 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 300,000 | $8,298,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,104 | $8,048,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,436 | $6,528,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,334 | $6,364,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,966 | $6,313,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,609 | $5,708,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,016 | $5,402,994 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 225,945 | $5,246,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 912 | $4,883,067 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 948,000 | $4,725,780 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,818 | $4,624,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,793 | $4,446,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,463 | $4,014,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,567 | $3,812,783 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,362 | $3,738,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,601 | $3,575,333 | dollars as filed | |
| VTI | 922908769 | COM | 10,417 | $3,492,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,864 | $3,396,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,198 | $3,365,584 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,704 | $3,231,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,978 | $3,183,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,265 | $3,135,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,515 | $3,006,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,670 | $3,004,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,353 | $2,930,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,327 | $2,855,669 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,678 | $2,416,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,892 | $2,390,739 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,568 | $2,308,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $2,275,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,327 | $2,261,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,134 | $2,153,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,873 | $2,013,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,579 | $1,982,422 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,504 | $1,954,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,693 | $1,950,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,403 | $1,945,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,979 | $1,925,140 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,086 | $1,925,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,538 | $1,853,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,216 | $1,824,896 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,514 | $1,795,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,610 | $1,721,992 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,428 | $1,712,532 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,645 | $1,701,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,424 | $1,670,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,780 | $1,654,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,297 | $1,642,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,990 | $1,586,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,296 | $1,519,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,569 | $1,429,912 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,800 | $1,418,778 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,000 | $1,379,700 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,900 | $1,363,965 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,477 | $1,340,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,230 | $1,303,520 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,806 | $1,268,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,506 | $1,258,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,493 | $1,202,238 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,892 | $1,196,076 | dollars as filed | |
| VWO | 922042858 | SHS | 22,043 | $1,184,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,190 | $1,178,027 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,700 | $1,171,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,741 | $1,167,116 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,000 | $1,150,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,785 | $1,115,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,760 | $1,113,560 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,000 | $1,105,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,776 | $1,085,667 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,870 | $1,078,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,962 | $997,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,311 | $997,458 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,526 | $977,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,286 | $969,796 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,056 | $929,883 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $918,976 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,277 | $892,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,160 | $892,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,822 | $862,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,413 | $809,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,478 | $779,438 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,506 | $772,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,604 | $758,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,628 | $750,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 848 | $731,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,931 | $721,598 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,745 | $720,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,742 | $714,759 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,700 | $710,266 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,748 | $703,999 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,917 | $694,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,281 | $680,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $634,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,717 | $618,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,616 | $614,840 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,750 | $610,099 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,975 | $608,846 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,835 | $602,342 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,970 | $579,700 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,295 | $575,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,656 | $570,031 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,193 | $566,726 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 963 | $552,709 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,500 | $545,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,343 | $538,073 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,762 | $523,415 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,572 | $512,372 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,798 | $511,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,613 | $509,417 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,045 | $504,567 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,541 | $504,119 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,724 | $497,042 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,791 | $493,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,279 | $479,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,653 | $477,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,945 | $472,481 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,540 | $471,716 | dollars as filed | |
| VGT | 92204A702 | SHS | 617 | $464,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,371 | $452,617 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,199 | $447,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,213 | $439,568 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,000 | $437,805 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $427,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,145 | $425,270 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,400 | $421,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,263 | $413,487 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,110 | $411,682 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,959 | $409,539 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,946 | $403,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,217 | $386,716 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,101 | $385,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,500 | $381,645 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,467 | $381,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,379 | $376,421 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,178 | $373,722 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,111 | $371,613 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $371,608 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,550 | $369,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,979 | $365,687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,133 | $363,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,719 | $363,575 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 883 | $343,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,179 | $338,843 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $327,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,849 | $320,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,222 | $319,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,223 | $314,183 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,635 | $313,209 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,282 | $313,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,128 | $312,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,615 | $308,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $308,363 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,025 | $294,964 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $293,750 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,148 | $289,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 804 | $282,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,417 | $279,354 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,204 | $267,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,584 | $265,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 908 | $263,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,238 | $262,332 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,750 | $258,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,995 | $248,925 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,560 | $246,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,221 | $246,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,628 | $246,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,368 | $238,908 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 222 | $237,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,786 | $234,705 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 18,000 | $234,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,924 | $231,069 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,237 | $229,494 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,670 | $226,803 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,810 | $223,153 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,440 | $217,894 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,100 | $216,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,955 | $211,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,345 | $210,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,764 | $202,518 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,400 | $171,444 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,000 | $142,640 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,742 | $86,634 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,000 | $79,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000961 | this filing | 2026-02-17 | acceptance time not in the bulk data set |