13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 205 holding rows worth $558,054,925.
- Accession
- 0001904388-26-000001
- Filer
- CIK 1904388
- Filed
- 2026-02-20
- 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, 208 entries on the cover page, a total value of $558,054,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,054,925 with VALUE read as dollars as filed, 13F file number 028-21470. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,477 | $130,532,788 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 3,820 | $44,522,810 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 359 | $33,941,438 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,639 | $26,258,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 2,279 | $21,750,180 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 147,188 | $20,344,269 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,743 | $19,627,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,551 | $17,020,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,136 | $16,649,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,890 | $11,550,716 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,641 | $10,816,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,159 | $10,479,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 173,878 | $9,049,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,010 | $7,283,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,814 | $6,458,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,912 | $5,978,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,265 | $5,938,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,616 | $5,702,147 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,030 | $5,023,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,160 | $4,997,150 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 198,478 | $4,905,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 808,371 | $4,654,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 28,339 | $4,343,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 382 | $4,282,551 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 538 | $4,152,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,979 | $3,726,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 264 | $3,245,042 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,778 | $3,196,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 446,401 | $3,069,526 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,055 | $2,774,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,574 | $2,723,723 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,962 | $2,720,223 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,107 | $2,701,826 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 797,370 | $2,666,504 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,480 | $2,540,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,266 | $2,467,411 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,232 | $2,435,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 879,508 | $2,239,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,076 | $2,000,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,344 | $1,964,714 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 800 | $1,849,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 835 | $1,685,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,634 | $1,634,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,164 | $1,630,182 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,574 | $1,581,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,246 | $1,530,425 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 990 | $1,468,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,468 | $1,452,608 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,512 | $1,420,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,147 | $1,320,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,950 | $1,292,062 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,005 | $1,173,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73 | $1,150,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,142 | $1,076,001 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,167 | $998,908 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 519 | $996,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,910 | $945,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,337 | $935,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,744 | $928,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,081 | $880,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,109 | $839,653 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,264 | $812,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,281 | $810,107 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 87,578 | $792,384 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,761 | $780,136 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 769 | $747,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,383 | $739,845 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 673 | $702,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 440 | $701,530 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,198 | $693,954 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,571 | $664,240 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 9,271 | $660,988 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,366 | $649,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,259 | $648,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,857 | $626,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,413 | $623,792 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,130 | $620,132 | dollars as filed | |
| IJH | 464287507 | COM | 2,679 | $611,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,284 | $607,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,272 | $577,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,355 | $576,521 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,327 | $555,370 | dollars as filed | |
| VWO | 922042858 | SHS | 6,617 | $554,212 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,061 | $553,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,369 | $552,278 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 2,247 | $550,837 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,676 | $546,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,119 | $540,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,411 | $538,953 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,533 | $537,723 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,358 | $537,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,354 | $534,758 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,544 | $532,519 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,882 | $530,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,955 | $524,584 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,035 | $519,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 882 | $518,895 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 7,888 | $484,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,528 | $482,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,410 | $468,297 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,008 | $443,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,996 | $440,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,201 | $437,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,753 | $436,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,174 | $427,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 435 | $427,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,402 | $425,101 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,091 | $416,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,553 | $415,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,032 | $408,537 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 240,362 | $408,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,516 | $403,165 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 778 | $401,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,298 | $392,278 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,585 | $392,027 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,717 | $388,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,171 | $385,002 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,009 | $384,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,324 | $375,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,755 | $372,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,476 | $372,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,004 | $372,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,957 | $371,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,690 | $369,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,681 | $363,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,012 | $357,997 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,982 | $351,621 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,954 | $350,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,223 | $348,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,393 | $344,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,677 | $343,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657 | $335,570 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,451 | $334,885 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,607 | $333,749 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,059 | $329,883 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 747 | $327,769 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,491 | $315,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,816 | $313,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,952 | $309,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,169 | $307,134 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,243 | $305,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,313 | $303,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,324 | $300,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155,697 | $297,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,543 | $295,819 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,752 | $294,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67,295 | $292,519 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,324 | $290,027 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,630 | $288,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,075 | $288,921 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,226 | $288,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,080 | $284,117 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,687 | $278,481 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,038 | $275,068 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,026,351 | $273,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 8,094 | $271,673 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,260 | $271,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,332 | $268,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,843 | $268,702 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,340 | $268,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,347 | $265,977 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,906 | $263,854 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,293 | $262,309 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 146,540 | $261,774 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,691 | $259,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,239 | $258,708 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,227 | $256,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,956 | $256,287 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 5,258 | $255,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,155 | $254,510 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,272 | $249,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,838 | $248,336 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,719 | $245,355 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,046 | $243,866 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 610 | $242,073 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,391 | $236,770 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,597 | $236,769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 604 | $235,188 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,845 | $234,534 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,701 | $234,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,681 | $233,704 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,054 | $223,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,900 | $222,398 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 880 | $222,154 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,517 | $221,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132,797 | $220,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,843 | $220,175 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,587 | $219,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,017 | $217,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $214,142 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,138 | $212,732 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,321 | $212,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,143 | $210,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,170 | $209,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,378 | $205,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,282 | $205,660 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,309 | $205,253 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,258 | $203,842 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,106 | $202,842 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249 | $201,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,014 | $201,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,060 | $200,420 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,309 | $185,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,585 | $145,397 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,579 | $56,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-26-000001 | this filing | 2026-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001904388-26-000002 | base | 2026-03-02 | acceptance time not in the bulk data set |