Curated Wealth Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Curated Wealth Partners LLC reported 228 stock positions worth $793.6 million. Its top holding was Apollo Global Management (APO) at 31.2% of the portfolio, followed by Ares Management Class A (ARES, 20.2%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2025, it opened 47 new positions, sold out of 27, added to 66 and reduced 70. The biggest buy was a new position in Touchstone LRG Comp GRW ETF (TLG) and the biggest sale Apollo Global Management (APO, shares −0%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001781284
Portfolio Value
$793.6M (Q1 2026)
SEC Filing
0001085146-26-000338 ↗ filed Apr 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $0 Q1 2024 Q2 2024: $716.8M Q2 2024 Q3 2024: $781.7M Q3 2024 Q4 2024: $876.0M Q4 2024 Q1 2025: $772.9M Q1 2025 Q2 2025: $852.7M Q2 2025 Q3 2025: $826.7M Q3 2025 Q4 2025: $925.3M Q4 2025 Q1 2026: $793.6M $793.6M Q1 2026 Q2 2026: $863.3M Q2 2026

Holdings 228 stocks · $793.6M
APO Apollo Global Management Inc. 31.16% 2,219,266 $247.3M Reduce -0.3%
ARES Ares Management Corp. Class A 20.19% 1,468,535 $160.2M Add +3.5%
VOO Vanguard S&P 500 ETF 6.03% 80,142 $47.9M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.25% 51,917 $33.8M Add +0.3%
DFAI Dimensional International Co. 3.46% 703,869 $27.4M Add +6.6%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 2.26% 615,748 $17.9M Add +8.3%
TLG Touchstone LRG Comp GRW ETF 2.03% 689,311 $16.1M New
TEX Terex Corp. 1.69% 226,922 $13.4M No change
DHLX Diamond Hill LC Concen ETF 1.61% 996,445 $12.8M Add +5.2%
AAPL Apple Inc. 1.31% 40,892 $10.4M Add +23.1%
GLD SPDR Gold Shares 1.20% 22,145 $9.5M Reduce -0.1%
DSCO Doubleline Sec Credit ETF 1.14% 364,583 $9.1M New
NVDA Nvidia Corp. 1.02% 46,213 $8.1M Add +26.7%
IVV iShares Core S&P 500 ETF 0.96% 11,721 $7.7M Reduce -0.4%
AMZN Amazon.com Inc. 0.83% 31,732 $6.6M Add +9.2%
GOOGL Alphabet Inc. Class A 0.76% 21,073 $6.1M Add +1.9%
MSFT Microsoft Corp. 0.70% 15,107 $5.6M Add +37.0%
TPL Texas Pacific Land Corp. 0.50% 8,298 $3.9M No change
META Meta Platforms Inc. Class A 0.48% 6,675 $3.8M Add +6.0%
GCAL Dynamic California Muni ETF 0.44% 69,313 $3.5M Reduce -51.5%
AMCR Amcor PLC 0.44% 86,861 $3.5M Add +0.5%
AVGO Broadcom Inc. 0.38% 9,833 $3.0M Reduce -9.3%
VGT Vanguard Info Tech ETF 0.38% 4,284 $3.0M Reduce -0.2%
ARCC Ares Capital Corp. 0.37% 161,868 $2.9M Add +5.7%
DVA Davita Inc. 0.36% 18,784 $2.9M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 4 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,384 $2.6M Add +3.6%
SNAP Snap Inc. Class A 0.31% 536,541 $2.5M No change
GOOG Alphabet Inc. Class C 0.29% 7,908 $2.3M Add +22.9%
DGRO iShares Core Dividend Growth 0.27% 30,460 $2.1M No change
PXED Phoenix Education Partners I 0.26% 65,000 $2.0M No change
PKG Packaging Corp. of America 0.25% 9,450 $2.0M No change
EFA iShares MSCI Eafe ETF 0.24% 19,810 $1.9M No change
IWF iShares Russell 1000 Growth 0.24% 4,393 $1.9M Reduce -10.9%
NFLX Netflix Inc. 0.22% 18,009 $1.7M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 8,514 $1.7M Add +0.0%
IWO iShares Russell 2000 Growth 0.20% 5,075 $1.6M Reduce -75.6%
PR Permian Resources Corp. Class A 0.20% 74,703 $1.6M Add +5.8%
JPM JPMorgan Chase & Co. 0.20% 5,379 $1.6M Reduce -14.5%
IAU iShares Gold Trust 0.18% 16,522 $1.5M No change
LYV Live Nation Entertainment Inc. 0.18% 9,452 $1.4M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.18% 21,906 $1.4M Reduce -10.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,315 $1.4M Add +0.1%
AIG American International Group 0.17% 18,130 $1.4M Reduce -22.0%
ABT Abbott Laboratories 0.17% 13,258 $1.4M Reduce -18.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 14,880 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.17% 9,301 $1.3M No change
BX Blackstone Inc. 0.16% 11,282 $1.3M Add +1.4%
COP Conocophillips 0.16% 9,796 $1.3M Reduce -25.6%
V Visa Inc. Class A 0.16% 4,200 $1.3M Reduce -3.9%
BCSF Bain Capital Specialty Finan 0.16% 100,000 $1.2M No change
CL Colgate-Palmolive Co. 0.16% 14,461 $1.2M Reduce -8.9%
AON Aon PLC Class A 0.15% 3,761 $1.2M Reduce -2.5%
DAR Darling Ingredients Inc. 0.14% 18,111 $1.1M Add +5.5%
GEV GE Vernova Inc. 0.14% 1,267 $1.1M Reduce -7.4%
SSD Simpson Manufacturing Co. Inc. 0.14% 6,359 $1.1M Reduce -0.8%
ARDC Ares Dynamic Credit All 0.13% 88,053 $1.1M Add +0.2%
PNBK Patriot National Bancorp Inc. 0.13% 827,340 $1.1M Reduce -6.1%
TXN Texas Instruments Inc. 0.13% 5,486 $1.1M Reduce -33.8%
ANET Arista Networks Inc. 0.13% 8,625 $1.1M Add +1.7%
TTC Toro Co. 0.13% 11,280 $1.1M Add +1.0%
RBC RBC Bearings Inc. 0.13% 1,937 $1.1M Reduce -9.6%
EPD Enterprise Products Partners 0.13% 27,670 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,799 $1.0M No change
COF Capital One Financial Corp. 0.13% 5,629 $1.0M Add +8.8%
WTS Watts Water Technologies-A 0.13% 3,456 $1.0M Reduce -1.8%
PRI Primerica Inc. 0.12% 3,958 $991K Reduce -0.8%
WM Waste Management Inc. 0.12% 4,306 $989K Reduce -25.3%
UNP Union Pacific Corp. 0.12% 4,017 $975K Reduce -18.2%
GOLF Acushnet Holdings Corp. 0.12% 10,064 $941K Reduce -0.8%
CRM Salesforce Inc. 0.12% 4,965 $927K Add +5.4%
LH Labcorp Holdings Inc. 0.12% 3,456 $922K Reduce -8.9%
TSLA Tesla Inc. 0.12% 2,459 $914K Add +103.7%
VWO Vanguard Ftse Emerging Marke 0.11% 16,709 $903K No change
MLM Martin Marietta Materials 0.11% 1,500 $883K Reduce -17.6%
FCN Fti Consulting Inc. 0.11% 4,943 $874K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 8,847 $853K Reduce -5.0%
MA Mastercard Inc. Class A 0.10% 1,633 $816K Add +10.6%
GE General Electric filed as GE AEROSPACE 0.10% 2,874 $816K Reduce -9.7%
LLY Eli Lilly & Co. 0.10% 870 $800K Add +48.0%
SYY Sysco Corp. 0.10% 11,172 $797K Reduce -17.3%
SCHF Schwab Intl Equity ETF 0.10% 32,150 $796K Reduce -7.3%
CARR Carrier Global Corp. 0.10% 14,075 $793K Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 28,839 $788K Add +19.9%
SLV iShares Silver Trust 0.10% 11,105 $757K No change
KAI Kadant Inc. 0.09% 2,565 $750K Add +6.0%
ZTS Zoetis Inc. 0.09% 6,338 $749K Reduce -22.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 4,734 $748K Add +6.6%
FERG Ferguson Enterprises Inc. 0.09% 3,188 $744K Reduce -12.8%
SBAC SBA Communications Corp. 0.09% 4,307 $741K Reduce -7.3%
JNJ Johnson & Johnson 0.09% 2,985 $730K Add +3.8%
LSTR Landstar System Inc. 0.09% 4,482 $719K No change
CVX Chevron Corp. 0.09% 3,396 $703K Add +14.2%
MC Moelis & Co. Class A 0.09% 12,224 $697K Add +2.2%
IBP Installed Building Products 0.09% 2,592 $687K No change
RLI Rli Corp. 0.08% 11,711 $668K Add +12.3%
EME Emcor Group Inc. 0.08% 904 $667K Add +2.0%
UBER Uber Technologies Inc. 0.08% 9,095 $654K Reduce -0.9%
INTU Intuit Inc. 0.08% 1,512 $654K Reduce -11.4%
UFPI Ufp Industries Inc. 0.08% 6,861 $632K Add +6.8%
IWR iShares Russell Mid-Cap ETF 0.08% 6,459 $628K No change
HWM Howmet Aerospace Inc. 0.08% 2,714 $625K Add +0.3%
COST Costco Wholesale Corp. 0.08% 619 $617K Add +144.7%
GGG Graco Inc. 0.08% 7,117 $602K Reduce -0.9%
XOM Exxon Mobil Corp. 0.08% 3,516 $597K Add +7.8%
OTIS Otis Worldwide Corp. 0.07% 7,440 $573K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 3,016 $556K Add +0.0%
BKNG Booking Holdings Inc. 0.07% 128 $539K Add +48.8%
FHB First Hawaiian Inc. 0.07% 21,743 $536K No change
ORCL Oracle Corp. 0.07% 3,638 $535K Add +37.1%
IWB iShares Russell 1000 ETF 0.07% 1,450 $517K No change
POOL Pool Corp. 0.06% 2,526 $511K New
BANF Bancfirst Corp. 0.06% 4,361 $473K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.06% 3,209 $469K New
NEE Nextera Energy Inc. 0.06% 4,972 $462K Add +5.4%
MU Micron Technology Inc. 0.06% 1,364 $461K New
ABBV Abbvie Inc. 0.06% 2,117 $460K Reduce -2.3%
CRVL Corvel Corp. 0.06% 8,417 $460K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,405 $458K Reduce -88.0%
GBIL Goldman Sachs Access Treasur 0.06% 4,530 $454K Reduce -85.0%
WMB Williams Cos Inc. 0.05% 5,939 $432K Add +5.8%
DCI Donaldson Co. Inc. 0.05% 5,066 $430K No change
KDK Kodiak AI Inc. 0.05% 59,432 $412K No change
PM Philip Morris International 0.05% 2,486 $411K Reduce -0.8%
KLAC KLA Corp. 0.05% 272 $400K Reduce -0.7%
WMT Walmart Inc. 0.05% 3,213 $399K Add +33.5%
DXCM Dexcom Inc. 0.05% 6,351 $399K Reduce -17.3%
HWKN Hawkins Inc. 0.05% 2,503 $384K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,137 $384K Reduce -23.5%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,235 $383K No change
LMT Lockheed Martin Corp. 0.05% 627 $379K Add +33.7%
DHR Danaher Corp. 0.05% 1,992 $378K New
LCII Lci Industries 0.05% 2,925 $360K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 1,177 $358K Reduce -24.7%
CSCO Cisco Systems Inc. 0.04% 4,602 $357K Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,628 $354K Reduce -15.6%
APAM Artisan Partners Asset Ma -A 0.04% 9,690 $353K No change
RDDT Reddit Inc. Class A 0.04% 2,605 $351K Add +14.1%
HQY Healthequity Inc. 0.04% 4,113 $344K Add +25.9%
PNC PNC Financial Services Group 0.04% 1,637 $341K New
AMD Advanced Micro Devices 0.04% 1,659 $337K New
ET Energy Transfer LP 0.04% 17,450 $337K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,532 $336K New
LIN Linde PLC 0.04% 674 $334K Add +28.1%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 49,999 $333K No change
TDG Transdigm Group Inc. 0.04% 286 $331K Reduce -40.9%
ADSK Autodesk Inc. 0.04% 1,343 $322K Add +33.8%
IGV iShares Expanded Tech-Softwa 0.04% 4,000 $320K New
SPOT Spotify Technology SA 0.04% 657 $319K Add +86.1%
SPGI S&P Global Inc. 0.04% 744 $316K Add +37.5%
ORLY O'reilly Automotive Inc. 0.04% 3,420 $316K Reduce -8.5%
ADBE Adobe Inc. 0.04% 1,273 $309K New
TDY Teledyne Technologies Inc. 0.04% 502 $304K Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,410 $303K Reduce -24.8%
PRF Invesco Rafi US 1000 ETF 0.04% 6,345 $302K Reduce -15.4%
PFE Pfizer Inc. 0.04% 10,728 $301K New
GIS General Mills Inc. 0.04% 8,000 $298K New
RTX RTX Corp. 0.04% 1,543 $298K Add +27.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,772 $297K No change
UNH Unitedhealth Group Inc. 0.04% 1,086 $294K Add +33.3%
NEM Newmont Corp. 0.04% 2,709 $293K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,231 $291K Reduce -0.2%
C Citigroup Inc. 0.04% 2,564 $291K Reduce -42.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 219 $289K Reduce -35.8%
SITE Siteone Landscape Supply Inc. 0.04% 2,166 $288K New
WDC Western Digital Corp. 0.04% 1,054 $285K New
NOC Northrop Grumman Corp. 0.04% 415 $283K Reduce -38.3%
PAUG Innovator U.S. Equity Power 0.04% 6,580 $281K Reduce -59.6%
SG Sweetgreen Inc. Class A 0.04% 54,103 $281K No change
MRK Merck & Co. Inc. 0.04% 2,334 $281K Reduce -14.6%
PCG P G & E Corp. 0.03% 15,744 $277K New
IVW iShares S&P 500 Growth ETF 0.03% 2,435 $275K Reduce -47.4%
CDNS Cadence Design SYS Inc. 0.03% 969 $269K Add +5.4%
IJR iShares Core S&P Small-Cap E 0.03% 2,160 $269K No change
ISRG Intuitive Surgical Inc. 0.03% 576 $266K Add +36.2%
WES Western Midstream Partners L 0.03% 6,400 $263K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,072 $260K New
ECG Everus Construction Group 0.03% 2,174 $257K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,597 $255K New
MANH Manhattan Associates Inc. 0.03% 1,900 $253K No change
APH Amphenol Corp. Class A 0.03% 1,997 $252K New
KO The Coca-Cola Co. 0.03% 3,290 $250K New
AMGN Amgen Inc. 0.03% 703 $247K No change
IWD iShares Russell 1000 Value E 0.03% 1,150 $246K New
TFC Truist Financial Corp. 0.03% 5,314 $244K Add +30.3%
GM General Motors Co. 0.03% 3,276 $244K Reduce -72.7%
BN Brookfield Corp. 0.03% 5,997 $243K Reduce -26.0%
ACWI iShares MSCI Acwi ETF 0.03% 1,737 $240K New
NOW ServiceNow Inc. 0.03% 2,278 $238K Reduce -21.1%
GMNY Dynamic NY Muni Income 0.03% 4,760 $237K New
SAIA Saia Inc. 0.03% 664 $233K New
TRV The Travelers Cos Inc. 0.03% 796 $232K Add +12.8%
DTM DT Midstream Inc. 0.03% 1,722 $232K No change
TMO Thermo Fisher Scientific Inc. 0.03% 466 $229K Add +0.7%
LNG Cheniere Energy Inc. 0.03% 799 $227K New
MPC Marathon Petroleum Corp. 0.03% 916 $224K New
TER Teradyne Inc. 0.03% 749 $222K New
SGI Somnigroup International Inc. 0.03% 3,000 $222K No change
WFC Wells Fargo & Co. 0.03% 2,767 $220K Reduce -53.3%
PSX Phillips 66 0.03% 1,209 $220K New
SRE Sempra 0.03% 2,266 $220K No change
SCHW Schwab (charles) Corp. 0.03% 2,330 $219K New
OXY Occidental Petroleum Corp. 0.03% 3,353 $218K New
AME Ametek Inc. 0.03% 1,014 $217K Reduce -16.6%
LRCX Lam Research Corp. 0.03% 1,012 $216K New
IBKR Interactive Brokers Gro Class A 0.03% 3,208 $215K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 492 $215K Reduce -65.8%
ACN Accenture PLC Class A 0.03% 1,082 $215K New
BCPC Balchem Corp. 0.03% 1,255 $213K New
FCX Freeport-McMoran Inc. 0.03% 3,597 $211K New
FN Fabrinet 0.03% 404 $211K New
HON Honeywell International Inc. 0.03% 930 $210K New
CI The Cigna Group 0.03% 787 $210K New
FIX Comfort Systems USA Inc. 0.03% 152 $210K New
SXI Standex International Corp. 0.03% 815 $208K New
MRSH Marsh & McLennan Cos 0.03% 1,188 $206K Reduce -39.4%
USB US Bancorp 0.03% 3,945 $205K New
RCL Royal Caribbean Cruises Ltd. 0.03% 739 $203K New
DOV Dover Corp. 0.03% 968 $202K New
REKR Rekor Systems Inc. 0.02% 200,000 $164K No change
SAN Banco Santander SA-Spon ADR 0.02% 12,938 $146K No change
TCPC BlackRock TCP Capital Corp. 0.02% 38,587 $139K No change
CCC CCC Intelligent Solutions Ho 0.02% 21,799 $131K Reduce -3.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 21,353 $107K No change
ACRE Ares Commercial Real Estate 0.01% 20,307 $97K Add +1.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 17,715 $43K No change
ALIT Alight Inc. Class A 0.00% 10,257 $6K New
GOSS Gossamer Bio Inc. 0.00% 11,782 $4K New

Portfolio Sells Q4 2025 → Q1 2026
APO Apollo Global Management Inc. Reduce -0.3% 31.16% −3.65
IWO iShares Russell 2000 Growth Reduce -75.6% 0.20% −0.53
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.42
BAC Bank of America Corp. Reduce -88.0% 0.06% −0.41
GCAL Dynamic California Muni ETF Reduce -51.5% 0.44% −0.34
GBIL Goldman Sachs Access Treasur Reduce -85.0% 0.06% −0.27
GM General Motors Co. Reduce -72.7% 0.03% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -18.5% 0.17% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -65.8% 0.03% −0.05
HEI.A Heico Corp. Class A Sold out 0.00% −0.05
AIG American International Group Reduce -22.0% 0.17% −0.04
PAUG Innovator U.S. Equity Power Reduce -59.6% 0.04% −0.04
INTU Intuit Inc. Reduce -11.4% 0.08% −0.04
PNBK Patriot National Bancorp Inc. Reduce -6.1% 0.13% −0.04
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.04
VMC Vulcan Materials Co. Sold out 0.00% −0.04
FICO Fair Isaac Corp. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -53.3% 0.03% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
CPRT Copart Inc. Sold out 0.00% −0.03
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.03
PCOR Procore Technologies Inc. Sold out 0.00% −0.03
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
TDG Transdigm Group Inc. Reduce -40.9% 0.04% −0.03
IVW iShares S&P 500 Growth ETF Reduce -47.4% 0.03% −0.03
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.02
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.02
ADI Analog Devices Inc. Sold out 0.00% −0.02
ENSG The Ensign Group Inc. Sold out 0.00% −0.02
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -9.3% 0.38% −0.02
TXN Texas Instruments Inc. Reduce -33.8% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -14.5% 0.20% −0.02
C Citigroup Inc. Reduce -42.0% 0.04% −0.02
NOW ServiceNow Inc. Reduce -21.1% 0.03% −0.02
ZTS Zoetis Inc. Reduce -22.9% 0.09% −0.02
IWF iShares Russell 1000 Growth Reduce -10.9% 0.24% −0.02
MRSH Marsh & McLennan Cos Reduce -39.4% 0.03% −0.01
WM Waste Management Inc. Reduce -25.3% 0.12% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TLG Touchstone LRG Comp GRW ETF New 2.03% +2.03
VOO Vanguard S&P 500 ETF Add +13.9% 6.03% +1.26
DSCO Doubleline Sec Credit ETF New 1.14% +1.14
DFAI Dimensional International Co. Add +6.6% 3.46% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 4.25% +0.44
RWEM Rayliant Nxtgn MLT Em Eq-Usd Add +8.3% 2.26% +0.43
AAPL Apple Inc. Add +23.1% 1.31% +0.33
NVDA Nvidia Corp. Add +26.7% 1.02% +0.28
DHLX Diamond Hill LC Concen ETF Add +5.2% 1.61% +0.25
DVA Davita Inc. Add +1.3% 0.36% +0.14
MSFT Microsoft Corp. Add +37.0% 0.70% +0.13
AMZN Amazon.com Inc. Add +9.2% 0.83% +0.11
PR Permian Resources Corp. Class A Add +5.8% 0.20% +0.09
DAR Darling Ingredients Inc. Add +5.5% 0.14% +0.07
GOOG Alphabet Inc. Class C Add +22.9% 0.29% +0.07
POOL Pool Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +1.9% 0.76% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +103.7% 0.12% +0.06
COST Costco Wholesale Corp. Add +144.7% 0.08% +0.05
HWKN Hawkins Inc. New 0.05% +0.05
DHR Danaher Corp. New 0.05% +0.05
AMCR Amcor PLC Add +0.5% 0.44% +0.05
NFLX Netflix Inc. Add +4.4% 0.22% +0.04
PNC PNC Financial Services Group New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.33% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
CVX Chevron Corp. Add +14.2% 0.09% +0.04
ADBE Adobe Inc. New 0.04% +0.04
PFE Pfizer Inc. New 0.04% +0.04
TTC Toro Co. Add +1.0% 0.13% +0.04
GIS General Mills Inc. New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
SITE Siteone Landscape Supply Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
PCG P G & E Corp. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.21% +0.03
XOM Exxon Mobil Corp. Add +7.8% 0.08% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
ARCC Ares Capital Corp. Add +5.7% 0.37% +0.03
LLY Eli Lilly & Co. Add +48.0% 0.10% +0.03
ECG Everus Construction Group New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +6.0% 0.48% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 241$863.3MAPO, ARES, VOO, SPY, DFAI
Q1 2026 228$793.6MAPO, ARES, VOO, SPY, DFAI
Q4 2025 208$925.3MAPO, ARES, VOO, SPY, DFAI
Q3 2025 157$826.7MAPO, ARES, VOO, SPY, DFAI
Q2 2025 159$852.7MAPO, ARES, VOO, SPY, DFAI
Q1 2025 150$772.9MAPO, ARES, SPY, VOO, DFAI
Q4 2024 142$876.0MAPO, ARES, SPY, VOO, DFAI
Q3 2024 132$781.7MAPO, ARES, SPY, VOO, DFAI
Q2 2024 132$716.8MAPO, ARES, SPY, VOO, DFAI
Q1 2024 0$0