13F-HR filed by Sunpointe, LLC
Sunpointe, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 281 holding rows worth $351,998,456.
- Accession
- 0001951757-26-001064
- Filer
- CIK 2012181
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 281 entries on the cover page, a total value of $351,998,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,998,456 with VALUE read as dollars as filed, 13F file number 028-23978. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCanvas / O'Shaughnessy Asset Mangement
- included managerFederated Hermes
- included managerParametric
- included managerBNY Advisors
- included managerEagle
- included managerCullen
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 106,176 | $21,244,777 | dollars as filed | |
| VTI | 922908769 | COM | 39,097 | $14,467,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,708 | $11,779,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 173,696 | $8,014,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,472 | $7,733,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49,334 | $6,566,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,257 | $6,068,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,565 | $5,806,011 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 220,778 | $5,779,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 68,305 | $5,744,908 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,841 | $5,641,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,376 | $5,494,989 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,299 | $5,466,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,899 | $5,457,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,807 | $5,385,896 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 71,496 | $4,915,343 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,930 | $4,915,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,742 | $4,838,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,828 | $4,660,377 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,348 | $4,279,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,197 | $4,254,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,518 | $4,069,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,952 | $4,051,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 49,237 | $4,002,968 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 56,684 | $3,935,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,945 | $3,794,294 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,279 | $3,614,429 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,301 | $3,597,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,631 | $3,275,853 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,425 | $3,243,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,130 | $2,988,530 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,263 | $2,699,460 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,397 | $2,612,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,885 | $2,604,457 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,870 | $2,585,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,554 | $2,569,637 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 31,028 | $2,370,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,673 | $2,133,682 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 79,223 | $2,100,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,803 | $2,088,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,680 | $1,960,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,705 | $1,815,655 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 22,950 | $1,736,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,312 | $1,727,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,030 | $1,712,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,061 | $1,708,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,978 | $1,677,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,318 | $1,669,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,340 | $1,624,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,001 | $1,612,197 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,222 | $1,564,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,268 | $1,520,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,924 | $1,493,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,440 | $1,483,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,824 | $1,413,101 | dollars as filed | |
| IJH | 464287507 | COM | 17,928 | $1,382,399 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,163 | $1,356,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,240 | $1,354,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,846 | $1,318,112 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,238 | $1,317,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,621 | $1,306,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,326 | $1,296,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,691 | $1,261,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,790 | $1,222,246 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,467 | $1,210,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,175 | $1,190,322 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,440 | $1,161,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,668 | $1,154,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,658 | $1,104,604 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,947 | $1,102,587 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,140 | $1,070,368 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,318 | $1,057,716 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,363 | $1,053,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,064 | $1,051,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,423 | $1,046,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,063 | $1,022,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,893 | $1,013,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,003 | $1,006,429 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,630 | $1,004,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,636 | $981,226 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,044 | $969,140 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,450 | $968,954 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,192 | $963,146 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,577 | $963,102 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,959 | $957,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,548 | $954,494 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,532 | $944,999 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 27,889 | $931,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,805 | $922,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,069 | $916,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,374 | $915,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,255 | $914,694 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,086 | $912,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,975 | $910,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,192 | $909,663 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,251 | $892,852 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,746 | $890,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,640 | $884,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,428 | $881,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,279 | $875,082 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,914 | $850,827 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,206 | $850,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,280 | $804,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,394 | $800,030 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,916 | $779,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,516 | $775,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,217 | $763,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,763 | $727,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,151 | $719,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,199 | $716,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,104 | $700,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,337 | $686,683 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,760 | $682,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,249 | $681,381 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,687 | $662,304 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,613 | $659,561 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,351 | $648,458 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 549 | $645,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 474 | $644,830 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,991 | $633,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,312 | $628,374 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,137 | $617,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,467 | $607,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,168 | $606,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 304 | $604,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,901 | $586,593 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 828 | $582,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 618 | $578,185 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,975 | $577,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,640 | $576,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,686 | $574,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565 | $571,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,879 | $566,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,266 | $563,005 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,782 | $560,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,055 | $555,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,366 | $552,998 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,450 | $539,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,093 | $534,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,944 | $532,599 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,771 | $527,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,984 | $515,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,536 | $509,070 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,462 | $502,545 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,304 | $500,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,284 | $499,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 782 | $499,479 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,274 | $497,707 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,388 | $482,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,366 | $478,164 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 486 | $467,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,511 | $464,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,827 | $449,519 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,369 | $447,284 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,175 | $443,128 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,265 | $442,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $432,512 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 11,983 | $420,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,886 | $418,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,581 | $418,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,979 | $413,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,612 | $410,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,961 | $400,919 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,935 | $399,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,141 | $398,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 540 | $397,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,436 | $396,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,045 | $378,415 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,709 | $378,031 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,965 | $377,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,865 | $374,156 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,390 | $369,835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,353 | $360,859 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,402 | $358,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,360 | $347,385 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,179 | $346,324 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,128 | $341,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 848 | $336,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 907 | $336,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,541 | $335,812 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $334,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,830 | $332,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,658 | $331,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,549 | $322,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,079 | $319,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 943 | $319,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,134 | $319,019 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,935 | $316,529 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,339 | $316,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,401 | $315,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,628 | $315,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,740 | $313,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,463 | $311,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,039 | $309,695 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 5,625 | $309,488 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,494 | $309,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 602 | $306,695 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,096 | $305,535 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,144 | $304,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,393 | $302,332 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,831 | $299,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,246 | $299,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,929 | $299,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,812 | $296,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,277 | $295,839 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,319 | $295,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 756 | $294,870 | dollars as filed | |
| VWO | 922042858 | SHS | 4,939 | $294,780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,358 | $293,966 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,986 | $292,674 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,319 | $291,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,133 | $287,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 548 | $284,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 900 | $283,458 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,158 | $278,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 425 | $278,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $273,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,283 | $273,087 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,495 | $269,170 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,462 | $268,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,145 | $266,098 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 117 | $266,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,447 | $265,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,000 | $265,580 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,761 | $264,549 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,082 | $263,655 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,202 | $262,500 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,750 | $259,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,171 | $258,592 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,646 | $258,303 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 932 | $257,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,325 | $257,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,392 | $256,096 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,399 | $253,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,330 | $253,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,946 | $252,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,650 | $249,287 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,701 | $246,003 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,127 | $245,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,556 | $243,763 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,204 | $242,738 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,575 | $242,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 793 | $240,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,342 | $239,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,045 | $239,176 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,745 | $238,493 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 751 | $238,465 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,395 | $238,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,472 | $237,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,277 | $236,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,423 | $231,905 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,911 | $230,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 457 | $229,159 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,468 | $225,514 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,964 | $225,116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,384 | $222,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 795 | $222,683 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,657 | $219,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,789 | $219,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,800 | $218,574 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,970 | $216,247 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 518 | $215,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,313 | $214,874 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 646 | $213,258 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 939 | $213,125 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,878 | $211,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,470 | $210,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,913 | $209,590 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,285 | $209,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,355 | $208,819 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,086 | $208,187 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,491 | $207,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 679 | $202,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,786 | $201,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,703 | $200,957 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,697 | $170,953 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,411 | $144,188 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,438 | $128,736 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,054 | $90,311 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,943 | $55,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001064 | this filing | 2026-07-24 | acceptance time not in the bulk data set |