PCM Encore, LLC

Name: PCM Encore, LLC 13F holdings, Q1 2026
Creator: PCM Encore, LLC
Published: 2026-05-12

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), PCM Encore, LLC reported 445 stock positions worth $486.1 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 47 new positions, sold out of 30, added to 315 and reduced 58. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F: Q2 2026
Location: Aspen, CO
CIK: 0002109846
Portfolio Value: $486.1M (Q1 2026)
SEC Filing: 0001420506-26-000923 ↗ filed May 12, 2026

Holdings Value

Holdings 445 stocks · $486.1M


NVDA Nvidia Corp.	4.81%	134,151	$23.4M	Add +7.9%
AAPL Apple Inc.	4.56%	87,420	$22.2M	Add +5.7%
MSFT Microsoft Corp.	3.61%	47,354	$17.5M	Add +9.0%
GOOGL Alphabet Inc. Class A	3.33%	56,285	$16.2M	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	2.38%	34,303	$11.6M	Add +4.5%
AMZN Amazon.com Inc.	2.20%	51,265	$10.7M	Add +4.3%
IVV iShares Core S&P 500 ETF	2.05%	15,226	$9.9M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	1.83%	14,890	$8.9M	Add +24.8%
IWM iShares Russell 2000 ETF	1.81%	35,480	$8.8M	Add +12.7%
AVGO Broadcom Inc.	1.80%	28,303	$8.8M	Add +4.2%
LLY Eli Lilly & Co.	1.68%	8,857	$8.1M	Add +4.8%
META Meta Platforms Inc. Class A	1.48%	12,568	$7.2M	Add +3.8%
XOM Exxon Mobil Corp.	1.28%	36,598	$6.2M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	1.24%	31,462	$6.0M	Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B	1.24%	12,548	$6.0M	Add +6.6%
IEMG iShares Core MSCI Emerging	1.23%	85,866	$6.0M	Add +7.8%
TSLA Tesla Inc.	1.16%	15,231	$5.7M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	1.10%	58,988	$5.3M	Reduce -0.1%
IWY iShares Russell Top 200 Grow	1.02%	19,982	$5.0M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.02%	16,775	$4.9M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.96%	72,810	$4.7M	Add +8.6%
NFLX Netflix Inc.	0.83%	41,971	$4.0M	Add +8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.75%	9,984	$3.7M	Add +53.8%
CAT Caterpillar Inc.	0.74%	5,111	$3.6M	Add +3.6%
WMT Walmart Inc.	0.71%	27,593	$3.4M	Add +6.2%
IVE iShares S&P 500 Value ETF	0.69%	15,835	$3.3M	Reduce -5.7%
LRCX Lam Research Corp.	0.68%	15,451	$3.3M	Add +2.6%
EVTR Eaton Vance Total Return	0.68%	64,645	$3.3M	Add +0.3%
V Visa Inc. Class A	0.67%	10,840	$3.3M	Add +0.3%
CVX Chevron Corp.	0.64%	15,076	$3.1M	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	15,255	$3.0M	Add +34.1%
COST Costco Wholesale Corp.	0.57%	2,778	$2.8M	Add +13.3%
GOOG Alphabet Inc. Class C	0.56%	9,513	$2.7M	Add +101.7%
EVSD Eaton Vance SHRT Dur Inc.	0.53%	50,665	$2.6M	Reduce -9.4%
GE General Electric filed as GE AEROSPACE	0.51%	8,728	$2.5M	Add +4.4%
SHEL Shell PLC-ADR	0.49%	25,870	$2.4M	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	49,063	$2.4M	Add +1.0%
ABBV Abbvie Inc.	0.47%	10,527	$2.3M	Add +5.2%
GS Goldman Sachs Group Inc.	0.46%	2,665	$2.3M	Add +2.6%
MA Mastercard Inc. Class A	0.45%	4,393	$2.2M	Add +12.3%
MRK Merck & Co. Inc.	0.45%	17,993	$2.2M	Add +5.3%
AMD Advanced Micro Devices	0.44%	10,492	$2.1M	Add +4.3%
CNQ Canadian Natural Resources	0.42%	42,115	$2.1M	Add +1.9%
PG The Procter & Gamble Co.	0.41%	13,946	$2.0M	Add +6.4%
MU Micron Technology Inc.	0.41%	5,932	$2.0M	Add +29.9%
NVS Novartis AG-Sponsored ADR	0.40%	12,612	$1.9M	Add +6.2%
HD Home Depot Inc.	0.40%	5,851	$1.9M	Add +2.9%
JNJ Johnson & Johnson	0.38%	7,486	$1.8M	Add +15.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.36%	17,373	$1.7M	Add +4.6%
CLS Celestica Inc.	0.35%	6,078	$1.7M	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	1,294	$1.7M	Add +18.6%
TTE Totalenergies SE	0.35%	18,729	$1.7M	Add +3.1%
GEV GE Vernova Inc.	0.35%	1,937	$1.7M	Add +6.5%
RTX RTX Corp.	0.33%	8,407	$1.6M	Add +4.2%
SHG Shinhan Financial Group-ADR	0.33%	26,140	$1.6M	Add +4.7%
AZN Astrazeneca PLC	0.33%	8,107	$1.6M	Add +5.4%
SCCO Southern Copper Corp.	0.33%	9,239	$1.6M	Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.32%	19,142	$1.6M	Add +5.9%
IBN Icici Bank Ltd.-Spon ADR	0.32%	60,961	$1.6M	Add +4.7%
SAP Sap SE-Sponsored ADR	0.32%	9,210	$1.6M	Add +2.3%
AMGN Amgen Inc.	0.32%	4,407	$1.6M	Add +4.6%
COP Conocophillips	0.32%	11,700	$1.5M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	3,520	$1.5M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.31%	19,448	$1.5M	Reduce -15.6%
BIV Vanguard Intermediate-Term B	0.31%	19,565	$1.5M	Reduce -15.8%
VTI VG Morningstar TS MKT ETF-US	0.31%	4,694	$1.5M	Reduce -24.4%
PLTR Palantir Technologies Inc. Class A	0.31%	10,235	$1.5M	Add +24.7%
MPC Marathon Petroleum Corp.	0.30%	6,052	$1.5M	Add +0.6%
BLK BlackRock Inc.	0.30%	1,504	$1.4M	Reduce -0.1%
PM Philip Morris International	0.29%	8,643	$1.4M	Add +13.7%
TAK Takeda Pharmaceutic-SP ADR	0.29%	76,905	$1.4M	Add +1.5%
MCD McDonald's Corp.	0.29%	4,540	$1.4M	Add +3.8%
KO The Coca-Cola Co.	0.27%	17,519	$1.3M	Add +8.2%
JEPI JPMorgan Equity Premium Inco	0.26%	22,533	$1.3M	Add +0.3%
UL Unilever PLC-Sponsored ADR	0.26%	22,153	$1.3M	Add +2.8%
BTI British American Tob-SP ADR	0.26%	21,388	$1.3M	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.26%	9,959	$1.2M	Add +7.9%
LIN Linde PLC	0.26%	2,511	$1.2M	Add +10.7%
WDC Western Digital Corp.	0.26%	4,591	$1.2M	Add +3.2%
VST Vistra Corp.	0.25%	8,076	$1.2M	Add +1.1%
CRM Salesforce Inc.	0.25%	6,420	$1.2M	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.24%	88,071	$1.2M	Add +8.2%
ORCL Oracle Corp.	0.24%	8,041	$1.2M	Add +12.0%
AZO AutoZone Inc.	0.24%	347	$1.2M	Add +0.3%
RDY Dr. Reddy's Laboratories-ADR	0.24%	83,753	$1.2M	Add +3.1%
WFC Wells Fargo & Co.	0.23%	14,170	$1.1M	Add +8.3%
HDB HDFC Bank Ltd.-ADR	0.23%	45,190	$1.1M	Reduce -9.5%
CMI Cummins Inc.	0.23%	2,057	$1.1M	Add +1.2%
TD Toronto-Dominion Bank	0.23%	11,831	$1.1M	Add +6.3%
QSR Restaurant Brands Intern	0.23%	14,813	$1.1M	Add +1.4%
RY Royal Bank of Canada	0.22%	6,721	$1.1M	Add +8.7%
PH Parker Hannifin Corp.	0.22%	1,209	$1.1M	Add +2.7%
MS Morgan Stanley	0.21%	6,278	$1.0M	Add +4.5%
CRH CRH PLC	0.21%	9,752	$1.0M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	6,419	$1.0M	Add +12.8%
GILD Gilead Sciences Inc.	0.21%	7,278	$1.0M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.21%	2,189	$1.0M	Add +5.8%
IMO Imperial Oil Ltd.	0.21%	7,711	$1.0M	Add +1.2%
WMB Williams Cos Inc.	0.21%	13,821	$1.0M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	2,195	$980K	Add +6.2%
T AT&T Inc.	0.20%	33,781	$979K	Add +16.2%
FCX Freeport-McMoran Inc.	0.19%	15,906	$935K	Add +2.9%
TRV The Travelers Cos Inc.	0.19%	3,202	$934K	Add +1.8%
SNDK Sandisk Corp.	0.19%	1,464	$930K	Add +7.2%
CHT Chunghwa Telecom LT-Spon ADR	0.19%	21,954	$927K	Add +7.9%
TMUS T-Mobile US Inc.	0.18%	4,275	$898K	Add +6.8%
SO The Southern Co.	0.18%	9,195	$888K	Add +7.9%
SHOP Shopify Inc. Class A	0.18%	7,238	$859K	Add +18.4%
LOW Lowe's Cos Inc.	0.18%	3,614	$854K	Add +8.2%
NTR Nutrien Ltd.	0.17%	11,239	$848K	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.17%	3,042	$837K	Add +5.3%
AEM Agnico Eagle Mines Ltd.	0.17%	4,118	$836K	Add +4.2%
ANET Arista Networks Inc.	0.17%	6,773	$832K	Add +5.1%
MRVL Marvell Technology Inc.	0.17%	8,371	$829K	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	22,509	$827K	Add +3.7%
EDU New Oriental Educatio-SP ADR	0.17%	14,601	$827K	Add +0.3%
AMAT Applied Materials Inc.	0.17%	2,388	$816K	Add +32.7%
CSCO Cisco Systems Inc.	0.17%	10,509	$815K	Add +35.3%
REGN Regeneron Pharmaceuticals	0.17%	1,051	$812K	Add +4.1%
SPGI S&P Global Inc.	0.17%	1,897	$807K	Reduce -0.6%
HON Honeywell International Inc.	0.16%	3,546	$801K	Add +4.5%
MCK McKesson Corp.	0.16%	925	$800K	Add +21.4%
NOW ServiceNow Inc.	0.16%	7,647	$799K	Add +11.2%
UNH Unitedhealth Group Inc.	0.16%	2,935	$794K	Add +7.7%
INTU Intuit Inc.	0.16%	1,823	$788K	Add +2.7%
CME Cme Group Inc.	0.16%	2,661	$786K	Add +4.1%
WF Woori Financial-Spon ADR	0.16%	11,790	$785K	Add +7.9%
MAR Marriott International Class A	0.16%	2,390	$782K	Add +4.2%
JCI Johnson Controls Internation	0.16%	5,954	$780K	Add +3.6%
DE Deere & Co.	0.16%	1,361	$767K	Add +6.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.16%	10,534	$766K	Add +12.4%
OXY Occidental Petroleum Corp.	0.16%	11,758	$764K	Add +29.6%
WM Waste Management Inc.	0.16%	3,300	$758K	Add +6.9%
COHR Coherent Corp.	0.16%	3,164	$754K	Add +3.7%
C Citigroup Inc.	0.15%	6,632	$752K	Add +10.7%
INTC Intel Corp.	0.15%	16,916	$747K	Add +109.3%
WIT Wipro Ltd.-ADR	0.15%	349,054	$740K	Reduce -12.3%
DUK Duke Energy Corp.	0.15%	5,489	$719K	Add +6.3%
CB Chubb Ltd.	0.15%	2,183	$711K	Add +8.8%
PKX Posco Holdings Inc. -Spon ADR	0.15%	12,154	$711K	Add +9.3%
SONY Sony Group Corp. - SP ADR	0.15%	34,208	$708K	Add +4.1%
TT Trane Technologies PLC	0.14%	1,689	$704K	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.14%	1,404	$690K	Add +0.5%
IDV iShares International Select	0.14%	16,019	$682K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.14%	2,955	$681K	Add +3.3%
KEP Korea Elec Power Corp.-SP ADR	0.14%	47,470	$676K	Add +5.0%
VLO Valero Energy Corp.	0.14%	2,738	$676K	Add +4.8%
MO Altria Group Inc.	0.14%	10,168	$671K	Add +41.3%
EQIX Equinix Inc.	0.14%	683	$670K	Add +6.9%
ADI Analog Devices Inc.	0.14%	2,098	$668K	Add +12.5%
TECK Teck Resources Ltd.-CLS B	0.14%	12,807	$663K	Add +1.4%
BP BP PLC-Spons ADR	0.14%	14,087	$662K	Add +6.2%
SNN Smith & Nephew PLC -Spon ADR	0.13%	20,620	$655K	Add +0.5%
SPG Simon Property Group Inc.	0.13%	3,477	$649K	Add +1.9%
CPRT Copart Inc.	0.13%	19,457	$646K	Add +1.9%
LMT Lockheed Martin Corp.	0.13%	1,056	$638K	Add +6.9%
CI The Cigna Group	0.13%	2,384	$636K	Add +2.2%
GSK GSK PLC-Spon ADR	0.13%	11,481	$634K	Add +6.5%
ETN Eaton Corp. PLC	0.13%	1,770	$633K	Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,597	$629K	Add +8.6%
NOC Northrop Grumman Corp.	0.13%	918	$627K	Add +1.3%
PANW Palo Alto Networks Inc.	0.13%	3,901	$625K	Add +50.1%
HCA HCA Healthcare Inc.	0.13%	1,316	$623K	Add +4.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.13%	28,619	$620K	Add +5.0%
SCHW Schwab (charles) Corp.	0.13%	6,580	$618K	Add +4.5%
CTAS Cintas Corp.	0.13%	3,652	$618K	Add +1.4%
EVSM Eaton Vance SHRT Dur Muni	0.13%	12,288	$617K	Add +95.7%
ICE Intercontinental Exchange Inc.	0.13%	3,895	$613K	Add +6.6%
MCO Moody's Corp.	0.13%	1,403	$612K	Add +6.2%
MRSH Marsh & McLennan Cos	0.13%	3,507	$608K	Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	10,785	$599K	Add +2.6%
LPL LG Display Co. Ltd.-ADR	0.12%	151,861	$589K	Add +71.1%
GWRE Guidewire Software Inc.	0.12%	3,853	$576K	Add +1.8%
VXF Vanguard Extended Market ETF	0.12%	2,779	$572K	New
URI United Rentals Inc.	0.12%	776	$565K	Add +0.7%
AXP American Express Co.	0.12%	1,852	$560K	Add +13.6%
SYK Stryker Corp.	0.11%	1,699	$558K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.11%	2,595	$558K	Add +12.1%
COR Cencora Inc.	0.11%	1,775	$558K	Add +2.3%
IEF iShares 7-10 Year Treasury B	0.11%	5,833	$557K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	856	$557K	Add +4.7%
CDNS Cadence Design SYS Inc.	0.11%	1,983	$551K	Add +4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	2,537	$549K	Add +5.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.11%	4,040	$547K	Add +9.0%
FDX FedEx Corp.	0.11%	1,525	$543K	Add +5.0%
PGR Progressive Corp.	0.11%	2,738	$543K	Add +10.8%
ONTO Onto Innovation Inc.	0.11%	2,645	$542K	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.11%	1,565	$540K	Add +3.9%
DINO HF Sinclair Corp.	0.11%	8,641	$539K	Add +0.5%
UNP Union Pacific Corp.	0.11%	2,222	$539K	Add +25.1%
FERG Ferguson Enterprises Inc.	0.11%	2,295	$535K	No change
VWO Vanguard Ftse Emerging Marke	0.11%	9,853	$533K	Reduce -51.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.11%	14,678	$529K	Add +0.2%
NEM Newmont Corp.	0.11%	4,877	$528K	Add +3.7%
NEE Nextera Energy Inc.	0.11%	5,631	$523K	Add +15.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.11%	17,820	$522K	New
TDG Transdigm Group Inc.	0.11%	449	$520K	Reduce -3.6%
ITW Illinois Tool Works	0.11%	1,998	$520K	Add +7.3%
FMX Fomento Economico Mex-SP ADR	0.11%	4,629	$514K	Add +1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.11%	3,748	$513K	Add +1.9%
EOG EOG Resources Inc.	0.11%	3,541	$512K	Add +5.6%
PFE Pfizer Inc.	0.11%	18,186	$511K	Add +21.8%
ADBE Adobe Inc.	0.10%	2,098	$510K	Reduce -1.8%
AON Aon PLC Class A	0.10%	1,568	$506K	Add +3.4%
JD Jd.com Inc.-ADR	0.10%	17,096	$506K	Add +3.8%
AFRM Affirm Holdings Inc.	0.10%	10,977	$503K	Reduce -0.4%
PAYX Paychex Inc.	0.10%	5,344	$492K	Reduce -0.5%
AEP American Electric Power	0.10%	3,745	$491K	Add +8.2%
TTMI TTM Technologies	0.10%	5,024	$489K	Add +0.0%
GFI Gold Fields Ltd.-Spons ADR	0.10%	10,571	$480K	Add +2.0%
ADP Automatic Data Processing	0.10%	2,340	$475K	Add +5.5%
BKNG Booking Holdings Inc.	0.10%	113	$475K	Add +31.4%
ARGX Argenx SE - ADR	0.10%	649	$474K	Add +2.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.10%	13,718	$472K	Reduce -32.3%
QCOM Qualcomm Inc.	0.10%	3,657	$471K	Add +11.1%
CBT Cabot Corp.	0.10%	6,248	$471K	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	3,965	$470K	Add +14.6%
ENB Enbridge Inc.	0.10%	8,637	$468K	Reduce -8.1%
QQQ Invesco QQQ Trust Series 1	0.10%	807	$466K	Reduce -6.6%
GD General Dynamics Corp.	0.10%	1,351	$464K	Add +11.4%
FFIV F5 Inc.	0.10%	1,596	$462K	Add +1.9%
DASH DoorDash Inc. Class A	0.09%	3,073	$461K	Add +4.8%
HPE Hewlett Packard Enterprise	0.09%	19,170	$456K	Add +2.5%
DEM Wisdomtree Emerging Markets	0.09%	9,176	$456K	No change
VTR Ventas Inc.	0.09%	5,518	$451K	Add +4.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.09%	36,219	$446K	No change
ELV Elevance Health Inc.	0.09%	1,509	$442K	Reduce -1.9%
D Dominion Energy Inc.	0.09%	7,029	$435K	Add +5.8%
SNY Sanofi-ADR	0.09%	8,935	$430K	Add +2.7%
PBR Petroleo Brasileiro-Spon ADR	0.09%	20,646	$428K	Add +3.1%
AIG American International Group	0.09%	5,674	$427K	Add +1.0%
UBER Uber Technologies Inc.	0.09%	5,897	$424K	Add +2.2%
LOGI Logitech International-Reg	0.09%	4,611	$420K	Add +5.5%
ASTS Ast Spacemobile Inc.	0.09%	5,056	$419K	New
B Barrick Mining Corp.	0.09%	10,239	$418K	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.09%	3,176	$416K	Add +6.3%
PEP Pepsico Inc.	0.09%	2,669	$414K	Add +9.4%
EIX Edison International	0.09%	5,653	$414K	Reduce -0.3%
CVS CVS Health Corp.	0.08%	5,740	$412K	Add +2.2%
TM Toyota Motor Corp. -Spon ADR	0.08%	1,994	$411K	Add +16.2%
ABT Abbott Laboratories	0.08%	4,001	$411K	Add +27.5%
ROST Ross Stores Inc.	0.08%	1,878	$407K	Add +6.8%
XPEV Xpeng Inc. - ADR	0.08%	23,768	$407K	Add +1.8%
USB US Bancorp	0.08%	7,770	$404K	Add +7.5%
SSRM SSR Mining Inc.	0.08%	13,719	$403K	Reduce -1.7%
RDDT Reddit Inc. Class A	0.08%	2,975	$401K	Reduce -0.4%
AUPH Aurinia Pharmaceuticals Inc.	0.08%	26,917	$399K	No change
IDXX Idexx Laboratories Inc.	0.08%	709	$398K	Add +2.5%
ELAN Elanco Animal Health Inc.	0.08%	16,589	$397K	Add +4.4%
BX Blackstone Inc.	0.08%	3,445	$396K	Add +14.9%
GIL Gildan Activewear Inc.	0.08%	7,099	$395K	Add +1.2%
COF Capital One Financial Corp.	0.08%	2,163	$395K	Reduce -7.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.08%	32,724	$391K	Add +1.9%
SCHF Schwab Intl Equity ETF	0.08%	15,769	$390K	Add +10.1%
DTE DTE Energy Company	0.08%	2,662	$389K	Add +1.1%
KT KT Corp.-SP ADR	0.08%	18,116	$389K	No change
DDOG Datadog Inc. Class A	0.08%	3,289	$388K	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.08%	2,724	$388K	Add +15.0%
DLR Digital Realty Trust Inc.	0.08%	2,150	$387K	Add +6.0%
HOLX Hologic Inc.	0.08%	5,078	$384K	Add +1.1%
RMD Resmed Inc.	0.08%	1,698	$381K	Reduce -0.8%
BA The Boeing Co.	0.08%	1,911	$380K	Add +3.4%
SHW The Sherwin-Williams Co.	0.08%	1,185	$380K	Reduce -4.0%
DHR Danaher Corp.	0.08%	1,997	$379K	Reduce -6.4%
ORLY O'reilly Automotive Inc.	0.08%	4,075	$376K	Add +7.2%
HSY The Hershey Co.	0.08%	1,807	$376K	Add +4.3%
STT State Street Corp.	0.08%	2,956	$374K	Add +9.2%
OEF iShares S&P 100 ETF	0.08%	1,173	$373K	New
VGT Vanguard Info Tech ETF	0.08%	534	$373K	Reduce -1.7%
EMR Emerson Electric Co.	0.07%	2,781	$364K	Add +9.2%
UMC United Microelectron-SP ADR	0.07%	40,166	$361K	Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,725	$359K	Add +2.5%
KGC Kinross Gold Corp.	0.07%	11,730	$358K	Add +5.4%
WELL Welltower Inc.	0.07%	1,811	$358K	Add +16.2%
UAL United Airlines Holdings Inc.	0.07%	3,885	$358K	Add +6.2%
STX Seagate Technology Holdings	0.07%	912	$357K	Add +12.2%
NVT Nvent Electric PLC	0.07%	3,002	$355K	Reduce -0.1%
DOLE Dole PLC	0.07%	24,719	$353K	No change
CIEN Ciena Corp.	0.07%	903	$351K	New
ALC Alcon Inc. filed as ALCON AG	0.07%	4,621	$348K	Add +3.6%
ETR Entergy Corp.	0.07%	3,096	$348K	Add +7.9%
VZ Verizon Communications Inc.	0.07%	6,797	$341K	New
HSHP Himalaya Shipping Ltd.	0.07%	25,515	$339K	Add +0.8%
ING ING Groep N.V.-Sponsored ADR	0.07%	12,910	$336K	Add +4.1%
SNPS Synopsys Inc.	0.07%	842	$334K	Add +11.8%
EBAY eBay Inc.	0.07%	3,663	$333K	Add +7.6%
FTS Fortis Inc.	0.07%	5,906	$329K	No change
AER Aercap Holdings NV	0.07%	2,376	$326K	Add +1.9%
TRP TC Energy Corp.	0.07%	5,200	$326K	Add +7.4%
BMY Bristol-Myers Squibb Co.	0.07%	5,363	$325K	Add +11.9%
PKG Packaging Corp. of America	0.07%	1,532	$325K	Add +3.0%
MSCI MSCI Inc.	0.07%	603	$325K	Add +5.2%
IR Ingersoll-Rand Inc.	0.07%	3,986	$319K	Add +2.4%
BBD Banco Bradesco-ADR	0.07%	87,429	$319K	Add +1.9%
CP Canadian Pacific Kansas City	0.07%	4,035	$317K	Add +11.4%
DAL Delta Air Lines Inc.	0.06%	4,743	$315K	Add +5.3%
VALE Vale SA-SP ADR	0.06%	19,762	$314K	Add +2.5%
FITB Fifth Third Bancorp	0.06%	6,761	$314K	Add +43.7%
OKE Oneok Inc.	0.06%	3,464	$313K	Add +16.4%
KR Kroger Co.	0.06%	4,286	$310K	Add +4.0%
CW Curtiss-Wright Corp.	0.06%	452	$308K	No change
ADSK Autodesk Inc.	0.06%	1,285	$308K	Add +6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	3,245	$307K	Add +16.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	7,381	$307K	New
APG Api Group Corp.	0.06%	7,575	$307K	Reduce -0.2%
CTVA Corteva Inc.	0.06%	3,611	$302K	Add +4.7%
TME Tencent Music Entertainm-ADR	0.06%	32,383	$301K	Add +1.7%
CHD Church & Dwight Co. Inc.	0.06%	3,186	$297K	Add +0.1%
FN Fabrinet	0.06%	569	$297K	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.06%	1,564	$297K	Reduce -7.7%
CL Colgate-Palmolive Co.	0.06%	3,468	$296K	Add +11.4%
TYL Tyler Technologies Inc.	0.06%	863	$295K	Add +9.2%
ECL Ecolab Inc.	0.06%	1,102	$293K	Add +5.7%
CX Cemex Sab-Spons ADR Part Cer	0.06%	25,485	$292K	Add +2.7%
XLK SS Technology Select Sector	0.06%	2,192	$291K	Reduce -13.1%
APP AppLovin Corp. Class A	0.06%	726	$289K	Add +58.2%
NRG NRG Energy Inc.	0.06%	1,975	$289K	Add +1.5%
Q Qnity Electronics Inc.	0.06%	2,496	$288K	New
PCAR Paccar Inc.	0.06%	2,484	$287K	Add +5.4%
DG Dollar General Corp.	0.06%	2,414	$287K	Add +0.9%
TTWO Take-Two Interactive Softwre	0.06%	1,450	$286K	Reduce -5.8%
YUM Yum! Brands Inc.	0.06%	1,835	$285K	Add +19.1%
JOYY Joyy Inc.-ADR	0.06%	4,884	$285K	No change
VXUS Vanguard Total Intl Stock	0.06%	3,697	$285K	New
FCNCA First Citizens Bcshs Class A	0.06%	151	$285K	No change
VMC Vulcan Materials Co.	0.06%	1,045	$284K	Add +0.4%
CNOB Connectone Bancorp Inc.	0.06%	10,607	$284K	No change
ROG Rogers Corp.	0.06%	2,633	$283K	No change
BSAC Banco Santander-Chile-ADR	0.06%	8,410	$281K	No change
RACE Ferrari NV	0.06%	829	$281K	Add +7.4%
NTES Netease Inc.-ADR	0.06%	2,504	$280K	Add +8.1%
DISV Dimensional International SM	0.06%	7,055	$278K	New
UMBF Umb Financial Corp.	0.06%	2,462	$278K	Add +1.3%
LYV Live Nation Entertainment Inc.	0.06%	1,819	$277K	Add +9.3%
OPLN Openlane Inc.	0.06%	9,446	$275K	No change
EBC Eastern Bankshares Inc.	0.06%	14,073	$275K	Reduce -0.3%
DHI D.R. Horton Inc.	0.06%	2,004	$275K	Add +1.4%
ODFL Old Dominion Freight Line	0.06%	1,395	$273K	Add +7.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	8,935	$273K	New
EVR Evercore Inc. Class A	0.06%	912	$272K	Add +0.2%
LITE Lumentum Holdings Inc.	0.06%	387	$272K	Reduce -39.0%
GPC Genuine Parts Co.	0.06%	2,552	$270K	Add +46.1%
CPNG Coupang Inc.	0.06%	14,215	$268K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	23,211	$268K	Add +17.6%
AEIS Advanced Energy Industries	0.06%	828	$267K	New
BSX Boston Scientific Corp.	0.05%	4,252	$267K	No change
IDCC Interdigital Inc.	0.05%	878	$265K	Add +1.1%
ROK Rockwell Automation Inc.	0.05%	723	$260K	Add +6.3%
EME Emcor Group Inc.	0.05%	352	$260K	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.05%	860	$259K	Add +1.2%
BG Bunge Global SA	0.05%	2,029	$258K	New
TRI Thomson Reuters Corp.	0.05%	2,864	$258K	Add +2.7%
MNST Monster Beverage Corp.	0.05%	3,531	$256K	Add +7.8%
PCG P G & E Corp.	0.05%	14,460	$254K	Add +9.2%
XP XP Inc. Class A	0.05%	13,262	$253K	Add +3.7%
VNO Vornado Realty Trust	0.05%	9,702	$252K	Add +0.0%
ROP Roper Technologies Inc.	0.05%	711	$252K	Add +20.1%
IWF iShares Russell 1000 Growth	0.05%	589	$251K	Reduce -8.3%
ALL Allstate Corp.	0.05%	1,210	$251K	Add +8.0%
KEY Keycorp	0.05%	12,502	$251K	Add +2.6%
EA Electronic Arts Inc.	0.05%	1,214	$247K	Add +12.5%
FE Firstenergy Corp.	0.05%	4,868	$247K	New
ES Eversource Energy	0.05%	3,533	$245K	Add +11.4%
TXN Texas Instruments Inc.	0.05%	1,257	$244K	New
AMG Affiliated Managers Group	0.05%	880	$243K	Add +0.3%
BKR Baker Hughes Co.	0.05%	3,948	$241K	New
EVRG Evergy Inc.	0.05%	2,928	$240K	New
KEYS Keysight Technologies Inc.	0.05%	849	$240K	New
TGLS Tecnoglass Holdings Inc.	0.05%	5,356	$239K	Reduce -21.2%
NWSA News Corp. Class A	0.05%	9,523	$237K	Reduce -5.1%
APH Amphenol Corp. Class A	0.05%	1,861	$235K	Add +24.3%
KLAC KLA Corp.	0.05%	158	$233K	New
MMM 3M Co.	0.05%	1,604	$233K	Add +1.6%
DD Dupont DE Nemours Inc.	0.05%	5,074	$232K	New
WDAY Workday Inc. Class A	0.05%	1,788	$232K	Add +5.1%
SRE Sempra	0.05%	2,377	$231K	New
CHKP Check Point Software Tech	0.05%	1,616	$231K	Add +8.2%
TSEM Tower Semiconductor Ltd.	0.05%	1,310	$230K	New
XYL Xylem Inc.	0.05%	1,923	$230K	Reduce -4.8%
WSM Williams-Sonoma Inc.	0.05%	1,259	$230K	Add +7.2%
NYT New York Times Co. Class A	0.05%	2,736	$229K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.05%	13,433	$228K	No change
AUB Atlantic Union Bankshares Co.	0.05%	6,376	$228K	Add +1.5%
SB Safe Bulkers Inc.	0.05%	35,740	$226K	Add +1.2%
MEDP Medpace Holdings Inc.	0.05%	469	$225K	Reduce -9.3%
OKTA Okta Inc.	0.05%	2,856	$225K	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.05%	11,915	$223K	Add +5.3%
DECK Deckers Outdoor Corp.	0.05%	2,218	$222K	Add +3.6%
PNW Pinnacle West Capital	0.05%	2,202	$222K	New
STN Stantec Inc.	0.05%	2,556	$221K	No change
EXE Expand Energy Corp.	0.05%	2,003	$220K	Add +2.1%
WIX Wix.com Ltd.	0.05%	2,440	$220K	Reduce -0.2%
GEHC GE Healthcare Technology	0.05%	3,087	$220K	Add +8.3%
UPS United Parcel Service Class B	0.05%	2,233	$220K	New
ATO Atmos Energy Corp.	0.05%	1,189	$220K	New
CMS CMS Energy Corp.	0.04%	2,819	$219K	New
MLM Martin Marietta Materials	0.04%	371	$218K	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.04%	1,323	$216K	Add +0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	651	$215K	Add +7.6%
GSLC Goldman Activebeta US LC ETF	0.04%	1,714	$214K	No change
WCC Wesco International Inc.	0.04%	778	$213K	New
SF Stifel Financial Corp.	0.04%	2,876	$213K	Add +1.3%
HALO Halozyme Therapeutics Inc.	0.04%	3,288	$213K	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	539	$211K	New
PLD Prologis Inc.	0.04%	1,577	$208K	New
USAR USA Rare Earth Inc.	0.04%	13,754	$208K	No change
IT Gartner Inc.	0.04%	1,308	$207K	Add +56.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	2,983	$207K	New
SLAB Silicon Laboratories Inc.	0.04%	993	$207K	New
UBS UBS Group AG-Reg	0.04%	5,282	$206K	New
MDB Mongodb Inc.	0.04%	834	$204K	Add +0.1%
AMRZ Amrize Ltd.	0.04%	3,642	$204K	New
CMG Chipotle Mexican Grill Inc.	0.04%	6,362	$204K	Add +5.3%
VONE Vanguard Russell 1000	0.04%	685	$202K	New
BR Broadridge Financial Solutio	0.04%	1,242	$202K	Add +2.7%
DFAC Dimensional US Core Equity 2	0.04%	5,190	$202K	Reduce -25.1%
GBIL Goldman Sachs Access Treasur	0.04%	2,003	$201K	New
HST Host Hotels & Resorts Inc.	0.04%	10,443	$200K	Add +1.9%
ATOM Atomera Inc.	0.04%	52,260	$199K	New
VOD Vodafone Group PLC-SP ADR	0.04%	12,743	$191K	Add +1.3%
JACK Jack in the Box Inc.	0.03%	17,548	$170K	No change
AUR Aurora Innovation Inc.	0.03%	38,796	$160K	New
GRFS Grifols SA-ADR	0.03%	19,776	$159K	Add +0.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	67,010	$151K	Add +8.2%
NVTS Navitas Semiconductor Corp.	0.03%	17,224	$151K	No change
BZAI Blaize Holdings Inc.	0.03%	74,058	$135K	New
VLY Valley National Bancorp	0.03%	10,669	$131K	Reduce -0.6%
WEN The Wendy's Co.	0.03%	18,612	$129K	Add +12.2%
STHO Star Holdings filed as STAR HLDGS	0.03%	16,538	$125K	Reduce -7.1%
RXST Rxsight Inc.	0.03%	20,278	$125K	Reduce -0.6%
CIG Cia Energetica DE-Spon ADR	0.02%	50,335	$120K	No change
SAN Banco Santander SA-Spon ADR	0.02%	10,582	$119K	New
HLN Haleon PLC-ADR	0.02%	11,913	$119K	Add +10.8%
FLO Flowers Foods Inc.	0.02%	14,321	$117K	Reduce -21.4%
SMR Nuscale Power Corp.	0.02%	10,706	$116K	New
TKC Turkcell Iletisim Hizmet-ADR	0.02%	19,125	$115K	Add +11.6%
MARA Mara Holdings Inc.	0.02%	14,125	$115K	Add +6.9%
AI C3.AI Inc. Class A	0.02%	13,655	$115K	New
NIO Nio Inc. - ADR	0.02%	16,077	$97K	Reduce -61.9%
BTX BlackRock Tech & Priv Eqty	0.02%	12,087	$80K	New
MASS 908 Devices Inc.	0.01%	11,830	$72K	No change
RLX RLX Technology Inc.-ADR	0.01%	32,750	$72K	No change
ACP Abrdn Income Credit Strat	0.01%	13,046	$67K	New
USA Liberty All Star Equity Fund	0.01%	10,104	$56K	New
HIO Western Asset Hi Inc. Opport	0.01%	11,387	$41K	New

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -5.0%	2.05%	−0.29
IWY iShares Russell Top 200 Grow	Reduce -0.3%	1.02%	−0.16
HDB HDFC Bank Ltd.-ADR	Reduce -9.5%	0.23%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -24.4%	0.31%	−0.13
CRM Salesforce Inc.	Reduce -2.1%	0.25%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -51.1%	0.11%	−0.12
BND Vanguard Total Bond Market	Sold out	0.00%	−0.12
WIT Wipro Ltd.-ADR	Reduce -12.3%	0.15%	−0.09
SPOT Spotify Technology SA	Sold out	0.00%	−0.08
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.08
EVSD Eaton Vance SHRT Dur Inc.	Reduce -9.4%	0.53%	−0.08
OMC Omnicom Group	Sold out	0.00%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -15.8%	0.31%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -15.6%	0.31%	−0.07
AFRM Affirm Holdings Inc.	Reduce -0.4%	0.10%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -5.7%	0.69%	−0.07
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.07
RDDT Reddit Inc. Class A	Reduce -0.4%	0.08%	−0.06
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.06
IOO iShares Global 100 ETF	Sold out	0.00%	−0.06
ZS Zscaler Inc.	Sold out	0.00%	−0.06
CSGP Costar Group Inc.	Sold out	0.00%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.1%	0.32%	−0.06
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -1.8%	0.10%	−0.05
G Genpact Ltd.	Sold out	0.00%	−0.05
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.05
PRU Prudential Financial Inc.	Sold out	0.00%	−0.05
HEI Heico Corp.	Sold out	0.00%	−0.05
BXP BXP Inc.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -0.6%	0.17%	−0.05
CNC Centene Corp.	Sold out	0.00%	−0.05
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.05
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.05
BLK BlackRock Inc.	Reduce -0.1%	0.30%	−0.05
ALLE Allegion PLC	Sold out	0.00%	−0.04
MDWD Mediwound Ltd.	Sold out	0.00%	−0.04
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.04
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.04
HUBS HubSpot Inc.	Sold out	0.00%	−0.04
LEN Lennar Corp. Class A	Sold out	0.00%	−0.04
CLS Celestica Inc.	Reduce -2.4%	0.35%	−0.04
COF Capital One Financial Corp.	Reduce -7.0%	0.08%	−0.04
NAD Nuveen Quality Municipal Inc.	Sold out	0.00%	−0.03
XMVTX BlackRock Munivest Fund II	Sold out	0.00%	−0.03
NZF Nuveen Municipal Credit Inc.	Sold out	0.00%	−0.03
IQI Invesco Quality Muni Inc. TR	Sold out	0.00%	−0.03
ATMP Ipath Select MLP ETN	Reduce -32.3%	0.10%	−0.03
QUBT Quantum Computing Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +4.9%	1.28%	+0.38
TSM Taiwan Semiconductor-SP ADR	Add +4.5%	2.38%	+0.26
GOOG Alphabet Inc. Class C	Add +101.7%	0.56%	+0.25
VOO Vanguard S&P 500 ETF	Add +24.8%	1.83%	+0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +53.8%	0.75%	+0.18
CVX Chevron Corp.	Add +6.0%	0.64%	+0.18
IWM iShares Russell 2000 ETF	Add +12.7%	1.81%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +34.1%	0.62%	+0.15
CAT Caterpillar Inc.	Add +3.6%	0.74%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +16.2%	1.24%	+0.14
MU Micron Technology Inc.	Add +29.9%	0.41%	+0.13
LRCX Lam Research Corp.	Add +2.6%	0.68%	+0.13
CNQ Canadian Natural Resources	Add +1.9%	0.42%	+0.12
SNDK Sandisk Corp.	Add +7.2%	0.19%	+0.12
COST Costco Wholesale Corp.	Add +13.3%	0.57%	+0.12
VXF Vanguard Extended Market ETF	New	0.12%	+0.12
SHEL Shell PLC-ADR	Add +6.4%	0.49%	+0.11
SKM SK Telecom Co. Ltd.-Spon ADR	New	0.11%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +18.6%	0.35%	+0.10
TTE Totalenergies SE	Add +3.1%	0.35%	+0.10
MPC Marathon Petroleum Corp.	Add +0.6%	0.30%	+0.10
GEV GE Vernova Inc.	Add +6.5%	0.35%	+0.09
IEMG iShares Core MSCI Emerging	Add +7.8%	1.23%	+0.09
WDC Western Digital Corp.	Add +3.2%	0.26%	+0.09
JNJ Johnson & Johnson	Add +15.6%	0.38%	+0.09
COP Conocophillips	Add +2.9%	0.32%	+0.09
INTC Intel Corp.	Add +109.3%	0.15%	+0.09
WMT Walmart Inc.	Add +6.2%	0.71%	+0.09
ASTS Ast Spacemobile Inc.	New	0.09%	+0.09
OXY Occidental Petroleum Corp.	Add +29.6%	0.16%	+0.08
OEF iShares S&P 100 ETF	New	0.08%	+0.08
CIEN Ciena Corp.	New	0.07%	+0.07
VZ Verizon Communications Inc.	New	0.07%	+0.07
AMAT Applied Materials Inc.	Add +32.7%	0.17%	+0.07
VEA Vanguard Ftse Developed ETF	Add +8.6%	0.96%	+0.07
IMO Imperial Oil Ltd.	Add +1.2%	0.21%	+0.07
DOW Dow Inc.	New	0.06%	+0.06
MRK Merck & Co. Inc.	Add +5.3%	0.45%	+0.06
NFLX Netflix Inc.	Add +8.7%	0.83%	+0.06
EVSM Eaton Vance SHRT Dur Muni	Add +95.7%	0.13%	+0.06
Q Qnity Electronics Inc.	New	0.06%	+0.06
VXUS Vanguard Total Intl Stock	New	0.06%	+0.06
DISV Dimensional International SM	New	0.06%	+0.06
SBS Cia Saneamento Basico DE-ADR	New	0.06%	+0.06
CPNG Coupang Inc.	New	0.06%	+0.06
AEIS Advanced Energy Industries	New	0.06%	+0.06
BG Bunge Global SA	New	0.05%	+0.05
SCCO Southern Copper Corp.	Add +2.8%	0.33%	+0.05
KB KB Financial Group Inc.-ADR	Add +4.6%	0.36%	+0.05
FE Firstenergy Corp.	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	459	$569.2M	NVDA, AAPL, GOOGL, MSFT, TSM
Q1 2026	445	$486.1M	NVDA, AAPL, MSFT, GOOGL, TSM
Q4 2025	428	$470.0M	NVDA, AAPL, MSFT, GOOGL, AMZN