13F-HR filed by LM Advisors LLC
LM Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 212 holding rows worth $6,325,652.
- Accession
- 0002011314-26-000002
- Filer
- CIK 2011314
- Filed
- 2026-05-14
- 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, 212 entries on the cover page, a total value of $6,325,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,325,652 with VALUE read as dollars as filed, 13F file number 028-23925. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,725 | $595,305 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,852 | $330,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,231 | $317,675 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,419 | $297,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,620 | $258,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,268 | $201,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,034 | $179,107 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,765 | $156,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,061 | $136,702 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,660 | $104,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,050 | $103,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,743 | $101,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,117 | $93,918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,003 | $93,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,101 | $91,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,449 | $89,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,482 | $88,385 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 450 | $88,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,096 | $79,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,856 | $74,684 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,052 | $72,996 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,168 | $70,215 | dollars as filed | |
| VWO | 922042858 | SHS | 3,660 | $67,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,618 | $66,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,370 | $64,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,596 | $61,931 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,350 | $59,811 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 754 | $59,583 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,091 | $58,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,575 | $57,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,832 | $57,087 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,057 | $52,876 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,418 | $52,690 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 2,125 | $51,799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,533 | $51,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,481 | $50,902 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,002 | $48,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,954 | $48,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,703 | $45,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,022 | $44,428 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 447 | $43,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,353 | $43,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,391 | $42,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,982 | $40,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,817 | $39,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 858 | $38,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,003 | $37,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,454 | $37,008 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,828 | $36,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 11,221 | $34,978 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 916 | $34,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,228 | $31,290 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,492 | $31,221 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,626 | $31,100 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,254 | $30,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $29,809 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 721 | $29,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 801 | $28,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,556 | $24,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,213 | $24,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 586 | $24,091 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 587 | $23,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,622 | $22,591 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 227 | $21,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,961 | $20,396 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 312 | $19,728 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,231 | $19,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,181 | $19,353 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 909 | $18,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,366 | $18,063 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,303 | $16,899 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 959 | $16,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,122 | $16,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,403 | $16,435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,454 | $15,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 615 | $15,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 695 | $14,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 736 | $14,622 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,147 | $14,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,727 | $14,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,122 | $14,011 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 467 | $13,613 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 668 | $13,322 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 283 | $13,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,401 | $12,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 614 | $12,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,402 | $12,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,603 | $12,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,200 | $12,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 781 | $12,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 920 | $12,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 646 | $12,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 557 | $11,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,222 | $10,923 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 586 | $10,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,113 | $10,646 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,945 | $10,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,251 | $10,545 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 632 | $10,283 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 789 | $9,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,554 | $9,559 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 921 | $9,495 | dollars as filed | |
| IJH | 464287507 | COM | 638 | $9,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,205 | $9,021 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 703 | $8,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 344 | $8,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,402 | $8,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,440 | $8,078 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 385 | $8,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 388 | $7,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 371 | $7,750 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 394 | $7,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 955 | $7,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415 | $6,768 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,109 | $6,569 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240 | $6,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 237 | $6,218 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,007 | $6,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 994 | $6,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 338 | $5,957 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267 | $5,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,437 | $5,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,352 | $5,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 217 | $5,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 360 | $5,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,247 | $5,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,692 | $5,102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,020 | $4,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 359 | $4,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 296 | $4,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 249 | $4,719 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 329 | $4,684 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 474 | $4,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 841 | $4,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 272 | $4,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,621 | $4,289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 413 | $4,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 224 | $4,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 306 | $4,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 434 | $3,979 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 866 | $3,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,060 | $3,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 359 | $3,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,407 | $3,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 712 | $3,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271 | $3,764 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $3,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,841 | $3,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 360 | $3,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,225 | $3,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 432 | $3,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,410 | $3,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 578 | $3,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415 | $3,496 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,994 | $3,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 219 | $3,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 317 | $3,368 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 336 | $3,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $3,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 356 | $3,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,256 | $2,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 628 | $2,941 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 600 | $2,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 928 | $2,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 265 | $2,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,787 | $2,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 352 | $2,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 930 | $2,601 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 328 | $2,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 228 | $2,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 623 | $2,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 734 | $2,428 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 233 | $2,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 568 | $2,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 241 | $2,343 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 296 | $2,337 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 332 | $2,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 456 | $2,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326 | $2,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 868 | $2,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276 | $2,199 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,489 | $2,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 303 | $2,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 303 | $2,011 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 651 | $1,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243 | $1,957 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,162 | $1,923 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 236 | $1,785 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 317 | $1,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 642 | $1,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 507 | $1,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 459 | $1,613 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 278 | $1,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 225 | $1,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214 | $1,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 724 | $1,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 612 | $1,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 296 | $1,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 371 | $1,086 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 248 | $1,074 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 984 | $1,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,306 | $989 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 236 | $807 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 242 | $796 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 581 | $666 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 469 | $542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 226 | $518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 258 | $365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 420 | $285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 212 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 410 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7,181 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011314-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |