Sankala Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Sankala Group LLC reported 570 stock positions worth $125.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 5.8% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 4.3%) and iShares Select Dividend ETF (DVY, 3.8%).

Most Recent 13F
Q2 2026
Location
LYONS, CO
CIK
0002113426
Portfolio Value
$125.1M (Q4 2025)
SEC Filing
0002113426-26-000001 ↗ filed Mar 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $125.1M $125.1M Q4 2025 Q1 2026: $122.0M Q1 2026 Q2 2026: $149.4M Q2 2026

Holdings 570 stocks · $125.1M

TFLO iShares Treasury Floating Ra 5.82% 143,885 $7.3M —
GLDM SPDR Gold Minishares Trust 4.33% 52,034 $5.4M —
DVY iShares Select Dividend ETF 3.81% 30,467 $4.8M —
SCHO Schwab Short-Term US Treas 3.78% 193,573 $4.7M —
SLYV SS SPDR S&P 600 SC Val ETF 3.28% 41,798 $4.1M —
EDV Vanguard Extended Dur Treas 3.01% 54,489 $3.8M —
VOO Vanguard S&P 500 ETF 2.94% 5,824 $3.7M —
ISHARES 25+ YR TREAS STRIPS 2.19% 278,663 $2.7M —
IEMG iShares Core MSCI Emerging 2.06% 33,530 $2.6M —
MSFT Microsoft Corp. 1.79% 5,715 $2.2M —
CAOS Alpha Architect Tail Risk 1.75% 24,261 $2.2M —
IVV iShares Core S&P 500 ETF 1.67% 3,023 $2.1M —
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 1.56% 54,198 $1.9M —
DFJ Wisdomtree JPN S/C DVD Fund 1.53% 16,951 $1.9M —
IAUM iShares Gold Trust Micro 1.50% 35,826 $1.9M —
USFR Wisdomtree Floating Rate Tre 1.48% 36,669 $1.8M —
GOOGL Alphabet Inc. Class A 1.31% 5,258 $1.6M —
EWA iShares MSCI Australia ETF 1.30% 54,103 $1.6M —
EWG iShares MSCI Germany ETF 1.25% 35,167 $1.6M —
EWUS iShares MSCI United Kingdom 1.16% 32,737 $1.5M —
EWZS iShares MSCI Brazil Small-Ca 1.14% 91,417 $1.4M —
NVDA Nvidia Corp. 1.08% 7,619 $1.3M —
IEFA iShares Core MSCI Eafe ETF 1.07% 13,569 $1.3M —
IYH iShares U.S. Healthcare ETF 0.98% 18,301 $1.2M —
AAPL Apple Inc. 0.96% 4,564 $1.2M —
RYN Rayonier Inc. 0.74% 43,214 $929K —
VDC Vanguard Consumer Staple ETF 0.71% 3,649 $891K —
VEA Vanguard Ftse Developed ETF 0.70% 12,435 $873K —
VIPS Vipshop Holdings Ltd. - ADR 0.67% 48,147 $839K —
IGV iShares Expanded Tech-Softwa 0.66% 10,083 $822K —
DG Dollar General Corp. 0.64% 5,132 $802K —
VTWO Vanguard Russell 2000 ETF 0.63% 7,454 $788K —
ATKR Atkore Inc. 0.62% 11,943 $773K —
SMH Vaneck Semiconductor ETF 0.60% 1,861 $756K —
AMZN Amazon.com Inc. 0.60% 3,590 $754K —
PHYS Sprott Physical Gold Trust 0.60% 18,740 $752K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 9,288 $750K —
TSM Taiwan Semiconductor-SP ADR 0.59% 1,957 $733K —
ALB Albemarle Corp. 0.59% 4,102 $733K —
QMOM Alpha US Quant Mom ETF 0.58% 9,958 $729K —
QVAL Alpha Arch US QNT Value ETF 0.53% 12,406 $664K —
VGIT Vanguard Intermediate-Term T 0.53% 10,891 $661K —
AVDV Avantis Intl S/C Value ETF 0.52% 5,860 $645K —
XLV SS Health Care Select Sector 0.51% 3,947 $632K —
AZO AutoZone Inc. 0.50% 167 $627K —
BLBD Blue Bird Corp. 0.50% 10,724 $625K —
DQJCY Pan Pacific Intern-Unsp ADR 0.47% 43,750 $585K —
FLOW Global X US CF Kings 100 ETF 0.46% 15,875 $580K —
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.46% 8,483 $580K —
IVAL Alpha Archi Intl QT Vlu ETF 0.46% 15,693 $576K —
BXMT Blackstone Mortgage Tru Class A 0.45% 29,241 $562K —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.44% 13,623 $549K —
ICSH iShares Ultra Short Duration 0.43% 10,534 $534K —
ICOW Pacer Developed Markets Inte 0.43% 11,897 $533K —
HSY The Hershey Co. 0.41% 2,166 $512K —
TBLL Invesco Short Term Treasury 0.41% 4,843 $511K —
VGT Vanguard Info Tech ETF 0.41% 703 $511K —
IAU iShares Gold Trust 0.41% 5,123 $508K —
FBTC Fidelity Wise Origin Bitcoin 0.40% 8,861 $506K —
ECOW Pacer Emerging Markets Cash 0.40% 18,186 $506K —
BUL Pacer US Cash Cows Growth 0.40% 8,660 $496K —
COWG Pacer US LRG Cap Cows GR LD 0.39% 13,891 $490K —
ABBV Abbvie Inc. 0.39% 2,105 $489K —
GIS General Mills Inc. 0.39% 10,680 $483K —
IDV iShares International Select 0.38% 10,674 $477K —
IWN iShares Russell 2000 Value E 0.37% 2,372 $469K —
MRNA Moderna Inc. 0.35% 8,144 $436K —
META Meta Platforms Inc. Class A 0.35% 669 $434K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 9,369 $432K —
IMOM Alpha Intl Quant Mom ETF 0.34% 9,260 $419K —
JPM JPMorgan Chase & Co. 0.33% 1,381 $415K —
AVES Avantis Emerging Markets Val 0.33% 6,183 $409K —
FRDM Freedom 100 Emeging MRKT ETF 0.32% 6,410 $403K —
SPYX SS SPDR S&P 500 Foss FL ETF 0.32% 7,036 $395K —
GILD Gilead Sciences Inc. 0.31% 2,626 $391K —
VWO Vanguard Ftse Emerging Marke 0.31% 6,697 $389K —
NVO Novo-Nordisk A/S-Spons ADR 0.30% 10,151 $380K —
SCCO Southern Copper Corp. 0.30% 1,734 $379K —
SPSM SS SPDR P S&P 600 Small Cap 0.30% 7,411 $375K —
FTEC Fidelity MSCI Info Tech Indx 0.30% 1,727 $374K —
AVGO Broadcom Inc. 0.30% 1,159 $370K —
VXUS Vanguard Total Intl Stock 0.28% 4,225 $354K —
SGOV iShares 0-3 Month Treasury B 0.28% 3,498 $352K —
FGDL Franklin Resp Sourced Gold 0.28% 4,917 $344K —
VTIP Vanguard Short-Term Tips 0.27% 6,867 $343K —
ALAI Alger AI Enable & Adopt ETF 0.27% 9,745 $333K —
RGLD Royal Gold Inc. 0.27% 1,111 $333K —
SPMO Invesco S&P 500 Momentum ETF 0.26% 2,738 $327K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,066 $326K —
IDMO Invesco S&P International DE 0.26% 5,334 $319K —
BITB Bitwise Bitcoin ETF 0.25% 8,801 $314K —
GRCLF Graincorp Ltd. Class A 0.24% 77,715 $306K —
SLV iShares Silver Trust 0.24% 3,501 $298K —
EMEQ Nomura Focused Emerging Mark 0.24% 5,701 $297K —
OLLI Ollie's Bargain Outlet Holdi 0.23% 2,734 $293K —
FNV Franco-Nevada Corp. 0.23% 1,027 $288K —
BNTX Biontech SE-ADR 0.23% 2,600 $287K —
VDE Vanguard Energy ETF 0.22% 1,776 $280K —
COWZ Pacer US Cash Cows 100 ETF 0.22% 4,284 $278K —
VYM Vanguard High DVD Yield ETF 0.22% 1,788 $277K —
VGSH Vanguard Short-Term Treasury 0.22% 4,636 $274K —
SPGP Invesco S&P 500 Garp ETF 0.21% 2,314 $267K —
BTC Grayscale Bitcoin Mini ETF 0.21% 9,052 $263K —
GE General Electric filed as GE AEROSPACE 0.21% 760 $260K —
VHT Vanguard Health Care ETF 0.21% 869 $257K —
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 374 $257K —
SCHD Schwab US DVD Equity ETF 0.20% 7,987 $254K —
ROST Ross Stores Inc. 0.20% 1,228 $252K —
EEMX State Street SPDR MSCI Emerg 0.19% 4,896 $239K —
PATN Pacer Nasdaq Int Pat LDR 0.19% 7,463 $239K —
CL Colgate-Palmolive Co. 0.19% 2,400 $238K —
TLT iShares 20+ Year Treasury BD 0.19% 2,552 $232K —
EFA iShares MSCI Eafe ETF 0.18% 2,185 $230K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 4,800 $229K —
CDE Coeur Mining Inc. 0.17% 7,840 $213K —
AVUV Avantis US Small Cap Value 0.17% 1,878 $212K —
XSMO Invesco S&P Smallcap Momentu 0.17% 2,659 $212K —
NACP Impact Shares Naacp Minority 0.17% 4,112 $209K —
CAFG Pacer US SC Cash Cow GR Lead 0.16% 7,350 $206K —
GEV GE Vernova Inc. 0.16% 233 $204K —
IVW iShares S&P 500 Growth ETF 0.16% 1,691 $202K —
MSMR M/S Managed Risk ETF 0.15% 5,353 $194K —
WOMN Impact Shares Women's Empowe 0.15% 4,588 $191K —
VIS Vanguard Industrials ETF 0.15% 552 $189K —
MTUM iShares MSCI USA Momentum Fa 0.14% 715 $181K —
RISR Foliobe Altr In&in H ETF-Usd 0.14% 5,070 $180K —
TIP iShares Tips Bond ETF 0.14% 1,594 $178K —
IHI iShares U.S. Medical Devices 0.14% 2,931 $176K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 556 $175K —
PEP Pepsico Inc. 0.14% 1,023 $174K —
PTF Invesco Dorsey Wright Tech 0.14% 1,885 $174K —
HLI Houlihan Lokey Inc. 0.14% 1,034 $169K —
QGRW Wisdomtree US Quality Growth 0.14% 2,985 $169K —
IBIT iShares Bitcoin Trust ETF 0.14% 4,542 $169K —
EMSF Matthews Em Sustainable 0.13% 4,804 $165K —
INTC Intel Corp. 0.13% 3,604 $164K —
FLSW Franklin Ftse Switzerland 0.13% 3,611 $163K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,000 $162K —
GOOG Alphabet Inc. Class C 0.13% 514 $160K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 1,884 $157K —
GVLU Gotham 1000 Value ETF 0.13% 5,904 $157K —
HAPI Harbor Human Capital Factor 0.12% 3,737 $156K —
GBTC Grayscale Bitcoin Trust ETF 0.12% 2,914 $149K —
AXP American Express Co. 0.12% 480 $148K —
JPST JPMorgan Ultra-Short Income 0.12% 2,875 $146K —
GXPS Global X Purecap Cons Stapl 0.11% 4,954 $141K —
EFAX State Street SPDR MSCI Eafe 0.11% 2,566 $140K —
NFLX Netflix Inc. 0.11% 1,446 $139K —
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 1,496 $137K —
SMCI Super Micro Computer Inc. 0.11% 4,205 $136K —
LLY Eli Lilly & Co. 0.11% 129 $136K —
CME Cme Group Inc. 0.11% 423 $135K —
INDA iShares MSCI India ETF 0.11% 2,580 $135K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 556 $134K —
AMAT Applied Materials Inc. 0.11% 358 $133K —
SOXQ Invesco PHLX Semiconductor 0.11% 2,072 $132K —
PDD PDD Holdings Inc. 0.10% 1,259 $131K —
PPLT Abrdn Physical Platinum SHRS 0.10% 600 $129K —
ORLY O'reilly Automotive Inc. 0.10% 1,344 $126K —
HD Home Depot Inc. 0.10% 326 $124K —
DWAS Invesco Dorsey Wright Smallc 0.10% 1,205 $124K —
VRTX Vertex Pharmaceuticals Inc. 0.09% 233 $116K —
RSPT Invesco S&P 500 Equal Weight 0.09% 2,442 $115K —
NOG Northern Oil and Gas Inc. 0.09% 4,097 $113K —
MA Mastercard Inc. Class A 0.09% 218 $113K —
MINV Matthews Asia Innovators Act 0.09% 2,707 $112K —
IJR iShares Core S&P Small-Cap E 0.09% 861 $112K —
IEP Icahn Enterprises LP 0.09% 13,500 $109K —
FEMS First Trust Emerging Markets 0.08% 2,218 $106K —
KCCA Kraneshares California Carbo 0.08% 7,005 $106K —
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.08% 2,406 $105K —
PYPL PayPal Holdings Inc. 0.08% 2,265 $105K —
VB Vanguard Most SM-Cap ETF-Usd 0.08% 377 $104K —
IWF iShares Russell 1000 Growth 0.08% 232 $104K —
TSLA Tesla Inc. 0.08% 251 $101K —
PRN Invesco Dorsey Wright Indus 0.08% 476 $99K —
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 1,323 $98K —
TCEHY Tencent Holdings Ltd.-Uns ADR 0.08% 1,475 $97K —
DE Deere & Co. 0.08% 153 $96K —
COST Costco Wholesale Corp. 0.08% 95 $96K —
CSX CSX Corp. 0.07% 2,181 $93K —
FLOT iShares Floating Rate Bond E 0.07% 1,781 $91K —
IJH iShares Core S&P Midcap ETF 0.07% 1,248 $89K —
MDY State Street SPDR S&P Midcap 0.07% 132 $86K —
BABA Alibaba Group Holding-SP ADR 0.07% 599 $86K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,654 $82K —
IMTM iShares MSCI Intl Momentum F 0.07% 1,548 $82K —
TAN Invesco Solar ETF 0.06% 1,467 $81K —
WM Waste Management Inc. 0.06% 331 $80K —
LIN Linde PLC 0.06% 156 $79K —
AIS Vistashares Ais ETF 0.06% 1,718 $78K —
CRM Salesforce Inc. 0.06% 401 $78K —
PTH Invesco Dorsey Wright Health 0.06% 1,547 $77K —
PTLC Pacer Trendpilot US Large Ca 0.06% 1,371 $77K —
EAFG Pacer DVP MRKS CSH CW G Letf 0.06% 2,800 $72K —
BXSL Blackstone Secured Lending F 0.06% 3,015 $72K —
BRK.B Berkshire Hathaway Inc. Class B 0.06% 142 $72K —
AMD Advanced Micro Devices 0.06% 355 $71K —
SM SM Energy Co. 0.06% 3,000 $69K —
FTNT Fortinet Inc. 0.05% 864 $68K —
CHRD Chord Energy Corp. 0.05% 614 $67K —
NFE New Fortress Energy Inc. 0.05% 61,076 $67K —
LITP Sprott Lithium Miners ETF 0.05% 4,639 $65K —
ICE Intercontinental Exchange Inc. 0.05% 394 $65K —
DLTR Dollar Tree Inc. 0.05% 510 $65K —
GLOF iShares Global Equity Factor 0.05% 1,162 $64K —
BKCH Global X Blockchain ETF 0.05% 1,024 $64K —
XYL Xylem Inc. 0.05% 475 $62K —
SCHI Schwab 5-10 Year Corporate B 0.05% 2,624 $61K —
UNH Unitedhealth Group Inc. 0.05% 207 $61K —
EXCHANGE TRADED CONCEPTS TRU filed as BITWISE CRYPTO INDUSTRY INNOVA 0.05% 3,045 $60K —
GXPT Global X Purecap Info Tech 0.05% 2,285 $59K —
RSG Republic Services Inc. 0.05% 254 $58K —
XOM Exxon Mobil Corp. 0.05% 381 $58K —
HTGC Hercules Capital Inc. 0.05% 4,023 $57K —
PHO Invesco Water Resources ETF 0.05% 781 $57K —
MDB Mongodb Inc. 0.05% 173 $57K —
ERTH Invesco MSCI Sustainable Fut 0.04% 1,165 $56K —
EEM iShares MSCI Emerging Market 0.04% 884 $55K —
PDI PIMCO Dynamic Income Fund 0.04% 3,074 $55K —
EXPE Expedia Group Inc. 0.04% 255 $55K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 470 $54K —
NOW ServiceNow Inc. 0.04% 500 $54K —
DVA Davita Inc. 0.04% 345 $54K —
PIE Invesco Dorsey Wright Emergi 0.04% 1,835 $52K —
GXPC Global X Purecap Comm Serv 0.04% 1,738 $52K —
KWEB Kranesh Csi China Internet 0.04% 1,649 $51K —
REGN Regeneron Pharmaceuticals 0.04% 65 $51K —
DHR Danaher Corp. 0.04% 240 $51K —
INCO Columbia India Consumer ETF 0.04% 783 $50K —
PRVS Parnassus Value Select ETF 0.04% 1,679 $50K —
CHD Church & Dwight Co. Inc. 0.04% 461 $48K —
AVUQ Avantis US Quality Eq ETF 0.04% 805 $48K —
IJS iShares S&P Small-Cap 600 Va 0.04% 385 $47K —
DORM Dorman Products Inc. 0.04% 399 $47K —
GRPM Invesco S&P Midcap 400 Garp 0.04% 378 $46K —
MUSA Murphy USA Inc. 0.04% 117 $46K —
BIDU Baidu Inc. - Spon ADR 0.04% 368 $46K —
BKT BlackRock Income Trust 0.04% 4,096 $46K —
QTUM Defiance Quantum ETF 0.04% 391 $46K —
ETHE Grayscale Ethereum Staking E 0.04% 2,858 $45K —
SIVR Abrdn Physical Silver Shares 0.04% 496 $44K —
TXN Texas Instruments Inc. 0.04% 206 $44K —
SPGI S&P Global Inc. 0.03% 98 $43K —
LRCX Lam Research Corp. 0.03% 184 $43K —
TMO Thermo Fisher Scientific Inc. 0.03% 82 $43K —
LNG Cheniere Energy Inc. 0.03% 178 $42K —
VRT Vertiv Holdings Co. Class A 0.03% 164 $42K —
ORCL Oracle Corp. 0.03% 280 $41K —
FLNC Fluence Energy Inc. 0.03% 2,555 $40K —
MAR Marriott International Class A 0.03% 114 $39K —
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR 0.03% 3,767 $39K —
O Realty Income Corp. 0.03% 572 $38K —
GARP iShares MSCI USA Quality Gar 0.03% 561 $38K —
WMT Walmart Inc. 0.03% 295 $38K —
ASML ASML Holding NV-NY Reg SHS 0.03% 26 $38K —
GM General Motors Co. 0.03% 473 $37K —
MRSH Marsh & McLennan Cos 0.03% 199 $37K —
STRA Strategic Education Inc. 0.03% 447 $37K —
YOLO Advisorshares Pure Cannabis 0.03% 12,249 $37K —
ETHW Bitwise Ethereum ETF 0.03% 2,599 $36K —
IVE iShares S&P 500 Value ETF 0.03% 159 $35K —
GRPZ Invesco S&P SC 600 Garp ETF 0.03% 1,219 $35K —
PG The Procter & Gamble Co. 0.03% 206 $34K —
LOPE Grand Canyon Education Inc. 0.03% 211 $34K —
BX Blackstone Inc. 0.03% 294 $33K —
ADM Archer-Daniels-Midland Co. 0.03% 479 $33K —
LOW Lowe's Cos Inc. 0.03% 125 $33K —
SHOP Shopify Inc. Class A 0.03% 272 $33K —
FLKR Franklin Ftse South Korea 0.03% 665 $33K —
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 366 $32K —
IJK iShares S&P Mid-Cap 400 Grow 0.03% 298 $32K —
DNN Denison Mines Corp. 0.03% 7,500 $31K —
LSCC Lattice Semiconductor Corp. 0.02% 325 $31K —
AIRR First Trust Rba American Ind 0.02% 256 $30K —
BALL Ball Corp. 0.02% 448 $30K —
CCJ Cameco Corp. 0.02% 250 $30K —
KLAC KLA Corp. 0.02% 19 $29K —
MAIN Main Street Capital Corp. 0.02% 506 $29K —
ARCC Ares Capital Corp. 0.02% 1,524 $28K —
MRK Merck & Co. Inc. 0.02% 229 $28K —
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 200 $28K —
ENPH Enphase Energy Inc. 0.02% 662 $28K —
CVS CVS Health Corp. 0.02% 350 $28K —
PYZ Invesco Dorsey Wright Basic 0.02% 209 $28K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 475 $28K —
ANET Arista Networks Inc. 0.02% 200 $27K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 266 $26K —
NKE Nike Inc. Class B 0.02% 416 $26K —
IYW iShares Ustechnology ETF 0.02% 136 $26K —
FDNI First Trust Dow Jones Intl 0.02% 871 $26K —
SYK Stryker Corp. 0.02% 66 $26K —
INTU Intuit Inc. 0.02% 61 $25K —
XLI SS Industrial Select Sector 0.02% 140 $25K —
BTAL Agf US Market Neutral Anti-B 0.02% 1,740 $24K —
ANCTF Alimentation Couche-Tard Inc. 0.02% 401 $24K —
OUSA Alps Oshares US Quality Divi 0.02% 411 $24K —
AMP Ameriprise Financial Inc. 0.02% 51 $24K —
FERG Ferguson Enterprises Inc. 0.02% 91 $24K —
ADBE Adobe Inc. 0.02% 90 $24K —
KGC Kinross Gold Corp. 0.02% 637 $24K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 60 $23K —
OC Owens Corning 0.02% 190 $23K —
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 386 $23K —
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 577 $23K —
SNPS Synopsys Inc. 0.02% 54 $22K —
MCHI iShares MSCI China ETF 0.02% 375 $22K —
SENEA Seneca Foods Corp. Class A 0.02% 159 $22K —
VRSK Verisk Analytics Inc. 0.02% 106 $22K —
HIDE Alpha Arc High Inf & Def ETF 0.02% 883 $21K —
GDX Vaneck Gold Miners ETF 0.02% 182 $21K —
OMC Omnicom Group 0.02% 245 $21K —
GEHC GE Healthcare Technology 0.02% 244 $21K —
IXJ iShares Global Healthcare Et 0.02% 200 $20K —
TBIL F/M US Treasury 3 Month Bill 0.02% 408 $20K —
MNRO Monro Inc. 0.02% 939 $20K —
PTON Peloton Interactive Inc. Class A 0.02% 5,000 $20K —
ETH Grayscale Ethereum Staking M 0.02% 1,100 $20K —
UAL United Airlines Holdings Inc. 0.02% 188 $20K —
SNA Snap-on Inc. 0.02% 50 $19K —
XBI SS SPDR S&P Biotech ETF 0.02% 150 $19K —
MKTN Fed HRMS MDT MKT Neutral ETF 0.02% 735 $19K —
SHW The Sherwin-Williams Co. 0.02% 52 $19K —
SYF Synchrony Financial 0.01% 270 $19K —
XLK SS Technology Select Sector 0.01% 132 $18K —
GRID First TRST Nasd Class Edg Sgiif 0.01% 103 $18K —
EBAY eBay Inc. 0.01% 195 $18K —
PPTA Perpetua Resources Corp. 0.01% 465 $17K —
BBH Vaneck Biotech ETF 0.01% 86 $17K —
BRO Brown & Brown Inc. 0.01% 234 $17K —
DMXF iShares ESG Advanc MSCI Eafe 0.01% 203 $17K —
PAVE Global X US Infrastructure 0.01% 302 $17K —
MU Micron Technology Inc. 0.01% 40 $16K —
EWN iShares MSCI Netherlands ETF 0.01% 253 $16K —
QLTY GMO U.S. Quality ETF 0.01% 410 $16K —
CI The Cigna Group 0.01% 54 $16K —
ASTS Ast Spacemobile Inc. 0.01% 193 $15K —
ETHA iShares Ethereum Trust ETF 0.01% 1,050 $15K —
NTR Nutrien Ltd. 0.01% 201 $15K —
V Visa Inc. Class A 0.01% 47 $15K —
FHLC Fidelity MSCI Health Care 0.01% 197 $15K —
DUK Duke Energy Corp. 0.01% 112 $15K —
URA Global X Uranium ETF 0.01% 267 $15K —
LCOW Pacer SP 500 Q FCF Arstcrts 0.01% 611 $15K —
MET Metlife Inc. 0.01% 200 $14K —
VEGN US Vegan Climate ETF 0.01% 240 $14K —
IJT iShares S&P Small-Cap 600 GR 0.01% 93 $14K —
PRCS Parnassus Core Select ETF 0.01% 520 $14K —
NOC Northrop Grumman Corp. 0.01% 19 $14K —
SYY Sysco Corp. 0.01% 150 $14K —
FDX FedEx Corp. 0.01% 35 $14K —
FISV Fiserv Inc. 0.01% 211 $13K —
UTHR United Therapeutics Corp. 0.01% 26 $13K —
SMIN iShares MSCI India Small-Cap 0.01% 197 $13K —
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 258 $13K —
WDAY Workday Inc. Class A 0.01% 97 $13K —
BSX Boston Scientific Corp. 0.01% 166 $13K —
HDV iShares Core High Dividend E 0.01% 91 $13K —
AGI Alamos Gold Inc. Class A 0.01% 235 $13K —
GWW WW Grainger Inc. 0.01% 11 $13K —
ADSK Autodesk Inc. 0.01% 51 $13K —
CYTK Cytokinetics Inc. 0.01% 201 $13K —
ALL Allstate Corp. 0.01% 58 $13K —
TRFK Pacer Data and Digital Rev 0.01% 192 $12K —
GLD SPDR Gold Shares 0.01% 25 $12K —
DGRO iShares Core Dividend Growth 0.01% 163 $12K —
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 125 $12K —
FIW First Trust Water ETF 0.01% 101 $12K —
IWR iShares Russell Mid-Cap ETF 0.01% 112 $12K —
PCVX Vaxcyte Inc. 0.01% 186 $11K —
CVX Chevron Corp. 0.01% 61 $11K —
VEGI iShares MSCI Agriculture Pro 0.01% 242 $11K —
CHTR Charter Communications Inc. Class A 0.01% 48 $11K —
STNG Scorpio Tankers Inc. 0.01% 142 $11K —
COR Cencora Inc. 0.01% 30 $11K —
HII Huntington Ingalls Industrie 0.01% 25 $11K —
OKLO Oklo Inc. 0.01% 175 $11K —
BDX Becton Dickinson and Co. 0.01% 62 $11K —
COIN Coinbase Global Inc. Class A 0.01% 62 $11K —
EXE Expand Energy Corp. 0.01% 101 $11K —
AU Anglogold Ashanti PLC 0.01% 84 $11K —
CMCL Caledonia Mining Corp. PLC 0.01% 336 $11K —
BLIV Belive Holdings 0.01% 3,333 $11K —
SCHR Schwab Intermediate-Term US 0.01% 414 $11K —
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 182 $10K —
ARTY iShares Future AI & Tech ETF 0.01% 200 $10K —
INSW International Seaways Inc. 0.01% 135 $10K —
KVUE Kenvue Inc. 0.01% 529 $10K —
CP Canadian Pacific Kansas City 0.01% 115 $10K —
NXT Nextpower Inc. 0.01% 95 $10K —
FSLR First Solar Inc. 0.01% 50 $10K —
CHGX Stance Sustainable Beta ETF 0.01% 345 $10K —
IDA Idacorp Inc. 0.01% 68 $10K —
BG Bunge Global SA 0.01% 80 $10K —
ED Consolidated Edison Inc. 0.01% 85 $10K —
MDLZ Mondelez International Inc. Class A 0.01% 152 $9K —
QQMG Invesco ESG Nasdaq 100 0.01% 225 $9K —
VECO Veeco Instruments Inc. 0.01% 304 $9K —
RPRX Royalty Pharma PLC Class A 0.01% 197 $9K —
OHI Omega Healthcare Investors 0.01% 184 $9K —
COPP Sprott Copper Miners ETF 0.01% 201 $9K —
CMCSA Comcast Corp. Class A 0.01% 285 $9K —
PANW Palo Alto Networks Inc. 0.01% 59 $9K —
UPS United Parcel Service Class B 0.01% 75 $9K —
AXON Axon Enterprise Inc. 0.01% 16 $9K —
EXK Endeavour Silver Corp. 0.01% 623 $9K —
KHC The Kraft Heinz Co. 0.01% 347 $9K —
GDLC Grayscale Coindesk 5 ETF 0.01% 284 $9K —
WFC Wells Fargo & Co. 0.01% 100 $8K —
OSSFF Embla Medical HF 0.01% 1,700 $8K —
XLP SS Consumer Staples Sel Sect 0.01% 89 $8K —
DHI D.R. Horton Inc. 0.01% 49 $8K —
BA The Boeing Co. 0.01% 34 $8K —
AVA Avista Corp. 0.01% 190 $8K —
ZWS Zurn Elkay Water Solutions C 0.01% 150 $8K —
PFI Invesco Dorsey Wright Financ 0.01% 138 $8K —
QGEN Qiagen N.V. 0.01% 152 $8K —
QCOM Qualcomm Inc. 0.01% 53 $8K —
UTWO F/M US Treasury 2 Year Note 0.01% 152 $7K —
EWL iShares MSCI Switzerland ETF 0.01% 112 $7K —
AGX Argan Inc. 0.01% 16 $7K —
PLTR Palantir Technologies Inc. Class A 0.01% 51 $7K —
FLNG Flex LNG Ltd. 0.01% 256 $7K —
MS Morgan Stanley 0.01% 42 $7K —
LHX L3HARRIS Technologies Inc. 0.01% 19 $7K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 30 $7K —
DFTX Definium Therapeutics Inc. 0.01% 391 $7K —
JNJ Johnson & Johnson 0.01% 27 $7K —
AEP American Electric Power 0.01% 50 $7K —
EFX Equifax Inc. 0.01% 32 $7K —
KLIC Kulicke & Soffa Industries 0.01% 93 $6K —
EMET Vaneck Cop & Ele Met ETF-Usd 0.01% 132 $6K —
ABNB Airbnb Inc. Class A 0.01% 46 $6K —
ALLE Allegion PLC 0.00% 38 $6K —
HOLX Hologic Inc. 0.00% 81 $6K —
ELV Elevance Health Inc. 0.00% 19 $6K —
DWMF Wisdomtree International Mul 0.00% 168 $6K —
ETSY Etsy Inc. 0.00% 109 $6K —
CTRE Caretrust REIT Inc. 0.00% 144 $6K —
COCO The Vita Coco Co. Inc. 0.00% 100 $6K —
HL Hecla Mining Co. 0.00% 232 $6K —
KGS Kodiak Gas Services Inc. 0.00% 105 $6K —
LVS Las Vegas Sands Corp. 0.00% 100 $6K —
CRUS Cirrus Logic Inc. 0.00% 40 $6K —
KBH KB Home 0.00% 87 $6K —
PTGX Protagonist Therapeutics Inc. 0.00% 60 $6K —
NTST Netstreit Corp. 0.00% 260 $5K —
DHT DHT Holdings Inc. 0.00% 273 $5K —
SAEF Schwab Ariel Opp ETF 0.00% 171 $5K —
GVA Granite Construction Inc. 0.00% 38 $5K —
SEDG Solaredge Technologies Inc. 0.00% 139 $5K —
COPX Global X Copper Miners ETF 0.00% 50 $5K —
TCAF T Rowe PRC Cap Appreciation 0.00% 123 $5K —
CPAC Cementos Pacasmayo Saa - ADR 0.00% 435 $5K —
AME Ametek Inc. 0.00% 18 $4K —
DEO Diageo PLC-Sponsored ADR 0.00% 48 $4K —
TUR iShares MSCI Turkey ETF 0.00% 106 $4K —
CDNS Cadence Design SYS Inc. 0.00% 14 $4K —
AOR iShares Core 60/40 Balanced 0.00% 62 $4K —
IMVT Immunovant Inc. 0.00% 150 $4K —
RCKT Rocket Pharmaceuticals Inc. 0.00% 828 $4K —
CARR Carrier Global Corp. 0.00% 63 $4K —
CCS Century Communities Inc. 0.00% 60 $4K —
ELAN Elanco Animal Health Inc. 0.00% 150 $4K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K —
FE Firstenergy Corp. 0.00% 76 $4K —
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.00% 119 $4K —
CTGO Contango Silver & Gold Inc. 0.00% 125 $4K —
AGG iShares Core U.S. Aggregate 0.00% 36 $4K —
ARKW ARK Next Generation Technolo 0.00% 29 $4K —
ALAB Astera Labs Inc. 0.00% 30 $4K —
CELH Celsius Holdings Inc. 0.00% 66 $4K —
IDYA Ideaya Biosciences Inc. 0.00% 108 $3K —
AMT American Tower Corp. 0.00% 18 $3K —
CMP Compass Minerals Internation 0.00% 134 $3K —
POR Portland General Electric Co. 0.00% 61 $3K —
DV Doubleverify Holdings Inc. 0.00% 306 $3K —
NAT Nordic American Tankers Ltd. 0.00% 561 $3K —
DEEP Acquirers Small and Micro DE 0.00% 82 $3K —
FSTA Fidelity MSCI Cons Stap Indx 0.00% 50 $3K —
AWK American Water Works Co. Inc. 0.00% 20 $3K —
T AT&T Inc. 0.00% 97 $3K —
SMG Scotts Miracle-Gro Co. 0.00% 38 $3K —
TNK Teekay Tankers Ltd. Class A 0.00% 33 $3K —
WAT Waters Corp. 0.00% 8 $3K —
VERA Vera Therapeutics Inc. 0.00% 61 $2K —
BHVN Biohaven Ltd. 0.00% 204 $2K —
HR Healthcare Realty Trust Inc. 0.00% 127 $2K —
QUBT Quantum Computing Inc. 0.00% 273 $2K —
CMBT CMB Tech NV 0.00% 148 $2K —
AM Antero Midstream Corp. 0.00% 94 $2K —
ACN Accenture PLC Class A 0.00% 10 $2K —
ACLS Axcelis Technologies Inc. 0.00% 24 $2K —
MRP Millrose Properties 0.00% 63 $2K —
JQUA JPMorgan US Quality Factor 0.00% 30 $2K —
ICF iShares Select U.S. REIT ETF 0.00% 29 $2K —
QLTI GMO International QLTY ETF 0.00% 68 $2K —
CART Maplebear Inc. 0.00% 50 $2K —
EVRG Evergy Inc. 0.00% 22 $2K —
CSCO Cisco Systems Inc. 0.00% 23 $2K —
UBS UBS Group AG-Reg 0.00% 44 $2K —
SRRK Scholar Rock Holding Corp. 0.00% 41 $2K —
TXNM TXNM Energy Inc. 0.00% 30 $2K —
GLNG Golar LNG Ltd. 0.00% 39 $2K —
NUVL Nuvalent Inc. Class A 0.00% 17 $2K —
AEE Ameren Corporation 0.00% 15 $2K —
CALM Cal-Maine Foods Inc. 0.00% 19 $2K —
LNTH Lantheus Holdings Inc. 0.00% 22 $2K —
WEC WEC Energy Group Inc. 0.00% 14 $2K —
ITGR Integer Holdings Corp. 0.00% 18 $2K —
ASC Ardmore Shipping Corp. 0.00% 95 $2K —
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K —
HTO H2O America 0.00% 27 $1K —
HNI Hni Corp. 0.00% 32 $1K —
STZ Constellation Brands Inc. Class A 0.00% 9 $1K —
OGN Organon & Co. 0.00% 190 $1K —
LMT Lockheed Martin Corp. 0.00% 2 $1K —
DLMAF Dollarama Inc. 0.00% 9 $1K —
OGE Oge Energy Corp. 0.00% 26 $1K —
CLX Clorox Company 0.00% 10 $1K —
NJR New Jersey Resources Corp. 0.00% 23 $1K —
MO Altria Group Inc. 0.00% 18 $1K —
EXC Exelon Corp. 0.00% 25 $1K —
JD Jd.com Inc.-ADR 0.00% 46 $1K —
SBRA Sabra Health Care REIT Inc. 0.00% 59 $1K —
AMCR Amcor PLC 0.00% 25 $1K —
PPL PPL Corp. 0.00% 31 $1K —
PNW Pinnacle West Capital 0.00% 12 $1K —
ACM Aecom 0.00% 12 $1K —
CAH Cardinal Health Inc. 0.00% 5 $1K —
ACI Albertsons Cos Inc. Class A 0.00% 65 $1K —
HRL Hormel Foods Corp. 0.00% 45 $1K —
WTRG Essential Utilities Inc. 0.00% 28 $1K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 15 $1K —
FIVE Five Below 0.00% 5 $1K —
MOH Molina Healthcare Inc. 0.00% 7 $1K —
UVV Universal Corp. 0.00% 20 $1K —
WEN The Wendy's Co. 0.00% 139 $1K —
CMPS Compass Pathways PLC 0.00% 151 $1K —
PRGO Perrigo Co. PLC 0.00% 78 $1K —
PFE Pfizer Inc. 0.00% 36 $990 —
FLO Flowers Foods Inc. 0.00% 100 $988 —
HAS Hasbro Inc. 0.00% 9 $893 —
PATH Uipath Inc. Class A 0.00% 81 $869 —
FCX Freeport-McMoran Inc. 0.00% 11 $749 —
IEF iShares 7-10 Year Treasury B 0.00% 6 $611 —
KR Kroger Co. 0.00% 8 $575 —
VFC VF Corp. 0.00% 28 $538 —
HOOD Robinhood Markets Inc. Class A 0.00% 6 $455 —
DISV Dimensional International SM 0.00% 10 $452 —
NXTE Axs Green Alpha ETF 0.00% 10 $428 —
EYLD Cambria Emerg Shrhldr Yield 0.00% 9 $420 —
RZV Invesco S&P Smallcap 600 Pur 0.00% 3 $403 —
ANRGF Anaergia Inc.-Sub Voting SHR 0.00% 235 $382 —
KO The Coca-Cola Co. 0.00% 5 $382 —
BRRR Coinshares Bitcoin ETF 0.00% 20 $371 —
TGT Target Corp. 0.00% 3 $341 —
CCL Carnival Corp. 0.00% 10 $316 —
DVYE iShares Emerging Markets Div 0.00% 8 $293 —
ABT Abbott Laboratories 0.00% 2 $271 —
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 2 $255 —
AIQ Global X Art Intel & Tech 0.00% 4 $202 —
ATAIBECKLEY INC 0.00% 52 $189 —
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 13 $183 —
RSPH Invesco S&P 500 Equal Weight 0.00% 5 $166 —
FTRI First Trust Indxx Global Nat 0.00% 7 $125 —
IXN iShares Global Tech ETF 0.00% 1 $107 —
DAPP Vaneck Digital Transformatio 0.00% 6 $99 —
DGS Wisdomtree Em Small Cap 0.00% 1 $80 —
MAPS WM Technology Inc. 0.00% 100 $67 —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$149.4MTFLO, DVY, SLYV, GLDM, SCHO
Q1 2026 553$122.0MTFLO, SCHO, GLDM, DVY, SLYV
Q4 2025 570$125.1MTFLO, GLDM, DVY, SCHO, SLYV