Verum Partners LLC

Name: Verum Partners LLC 13F holdings, Q2 2024
Creator: Verum Partners LLC
Published: 2024-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Verum Partners LLC reported 151 stock positions worth $309.0 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 10.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.8%) and Fpa Global Equity ETF New (FPAG, 5.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 66 and reduced 63. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale an exit from Northern LTS FD TR III.

Most Recent 13F: Q3 2026
Location: CHARLOTTE, NC
CIK: 0001958984
Portfolio Value: $309.0M (Q2 2024)
SEC Filing: 0001951757-24-000524 ↗ filed Jul 15, 2024

Holdings Value

Holdings 151 stocks · $309.0M


GOVT iShares US Treasury Bond ETF	10.09%	1,381,578	$31.2M	Add +37.1%
JPST JPMorgan Ultra-Short Income	7.78%	476,368	$24.0M	Add +12.7%
FPAG Fpa Global Equity ETF New	5.22%	545,393	$16.1M	New
VOO Vanguard S&P 500 ETF	4.97%	30,719	$15.4M	Add +29.1%
IVV iShares Core S&P 500 ETF	4.77%	26,906	$14.7M	Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.05%	356,968	$12.5M	Add +7.8%
IJR iShares Core S&P Small-Cap E	4.00%	115,945	$12.4M	Add +14.8%
VCRB Vanguard Core Bond ETF	3.17%	128,714	$9.8M	Add +151.9%
SYLD Cambria Shareholder Yield Et	3.06%	138,613	$9.5M	Add +1741.5%
QLTY GMO U.S. Quality ETF	3.02%	300,842	$9.3M	Add +53.3%
FNDX Schwab Fndmntl US LRG Co. ETF	2.62%	120,792	$8.1M	Reduce -17.4%
VIG Vanguard Dividend Apprec ETF	2.27%	38,431	$7.0M	Reduce -11.2%
FNDA Schwab Fndmntl US SM Co. ETF	1.70%	95,884	$5.3M	Reduce -7.3%
AAPL Apple Inc.	1.63%	23,967	$5.0M	Add +2.4%
IWF iShares Russell 1000 Growth	1.55%	13,146	$4.8M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	1.52%	95,221	$4.7M	Reduce -17.1%
SPHQ Invesco S&P 500 Quality ETF	1.49%	72,483	$4.6M	Reduce -10.8%
VOOG Vanguard S&P 500 Growth ETF	1.42%	13,196	$4.4M	Reduce -13.7%
KO The Coca-Cola Co.	1.28%	62,138	$4.0M	Add +0.6%
MSFT Microsoft Corp.	1.17%	8,113	$3.6M	Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.97%	71,035	$3.0M	Reduce -5.0%
PXF Invesco Rafi Developed Marke	0.95%	60,453	$2.9M	Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	5,407	$2.9M	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.91%	12,880	$2.8M	Reduce -1.0%
AMZN Amazon.com Inc.	0.91%	14,478	$2.8M	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.90%	48,057	$2.8M	Reduce -25.9%
DFEV Dimensional Emrg MRKT Val	0.84%	94,885	$2.6M	Reduce -1.5%
VIOO Vanguard S&P Small-Cap 600 E	0.79%	24,702	$2.4M	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	0.72%	29,201	$2.2M	Reduce -14.3%
XLK SS Technology Select Sector	0.72%	9,878	$2.2M	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.66%	26,209	$2.0M	Reduce -28.0%
SCHX Schwab US Large-Cap ETF	0.66%	31,573	$2.0M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.65%	12,601	$2.0M	Reduce -0.7%
DFIV Dimensional International Va	0.65%	55,477	$2.0M	Reduce -3.1%
IWD iShares Russell 1000 Value E	0.64%	11,368	$2.0M	Reduce -10.3%
IXUS iShares Core Intl Stock ETF	0.60%	27,251	$1.8M	Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	4,230	$1.7M	Add +1.7%
IWV iShares Russell 3000 ETF	0.55%	5,539	$1.7M	No change
LOW Lowe's Cos Inc.	0.51%	7,141	$1.6M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.51%	35,788	$1.6M	Add +5.3%
PRF Invesco Rafi US 1000 ETF	0.50%	41,087	$1.6M	Reduce -11.4%
NVDA Nvidia Corp.	0.47%	11,730	$1.4M	Reduce -6.5%
VOOV Vanguard S&P 500 Value ETF	0.46%	8,022	$1.4M	Reduce -20.2%
VONV Vanguard Russell 1000 Value	0.45%	17,963	$1.4M	Reduce -20.3%
VONG Vanguard Russell 1000 Growth	0.44%	14,535	$1.4M	Reduce -23.4%
TSLA Tesla Inc.	0.42%	6,583	$1.3M	Add +7.3%
JPM JPMorgan Chase & Co.	0.41%	6,315	$1.3M	Add +1.9%
HD Home Depot Inc.	0.41%	3,704	$1.3M	Add +0.7%
AVGO Broadcom Inc.	0.39%	743	$1.2M	Add +0.7%
OEF iShares S&P 100 ETF	0.37%	4,326	$1.1M	Reduce -7.3%
IDEV iShares Core MSCI Dev MKTS	0.33%	15,691	$1.0M	Reduce -6.6%
PG The Procter & Gamble Co.	0.33%	6,236	$1.0M	Add +2.4%
GOOG Alphabet Inc. Class C	0.33%	5,595	$1.0M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.31%	4,700	$954K	Reduce -11.2%
ILCV iShares Morningstar Value Et	0.31%	12,400	$946K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.30%	24,186	$922K	Reduce -6.2%
ICSH iShares Ultra Short Duration	0.29%	17,464	$882K	Reduce -61.7%
IVW iShares S&P 500 Growth ETF	0.27%	9,176	$849K	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.27%	10,719	$837K	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.26%	11,057	$803K	Add +23.0%
UNH Unitedhealth Group Inc.	0.25%	1,531	$780K	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.25%	9,493	$775K	Reduce -55.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.25%	14,919	$764K	Reduce -10.2%
GOOGL Alphabet Inc. Class A	0.24%	4,152	$756K	Add +2.2%
VYM Vanguard High DVD Yield ETF	0.24%	6,283	$745K	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.23%	1,483	$711K	Reduce -3.5%
VRSK Verisk Analytics Inc.	0.22%	2,489	$671K	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.22%	12,515	$670K	Add +7.9%
IWB iShares Russell 1000 ETF	0.22%	2,248	$669K	Add +0.0%
LLY Eli Lilly & Co.	0.21%	731	$662K	Add +1.5%
VZ Verizon Communications Inc.	0.21%	15,677	$647K	Add +3.3%
SCHV Schwab US Large-Cap Value	0.20%	8,384	$621K	Reduce -0.6%
WFC Wells Fargo & Co.	0.19%	9,647	$573K	Add +0.2%
BND Vanguard Total Bond Market	0.18%	7,847	$565K	Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	6,885	$532K	Reduce -35.2%
ACN Accenture PLC Class A	0.17%	1,753	$532K	Add +0.3%
JNJ Johnson & Johnson	0.17%	3,615	$528K	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	12,986	$516K	Add +6.5%
VT Vanguard Tot World STK ETF	0.16%	4,447	$501K	Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	16,354	$492K	Reduce -24.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	9,648	$483K	Add +1.9%
ABBV Abbvie Inc.	0.15%	2,781	$477K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.15%	2,967	$472K	Add +1.4%
ADP Automatic Data Processing	0.15%	1,938	$463K	Add +0.2%
PANW Palo Alto Networks Inc.	0.15%	1,344	$456K	Add +30.2%
VXF Vanguard Extended Market ETF	0.14%	2,555	$431K	Reduce -2.3%
MRK Merck & Co. Inc.	0.14%	3,440	$426K	Reduce -0.7%
JBL Jabil Inc.	0.14%	3,914	$426K	Add +0.8%
WMT Walmart Inc.	0.14%	6,282	$425K	Add +18.9%
V Visa Inc. Class A	0.14%	1,601	$420K	Add +6.0%
AMGN Amgen Inc.	0.14%	1,341	$419K	Add +2.0%
DUK Duke Energy Corp.	0.14%	4,162	$417K	Add +4.4%
MA Mastercard Inc. Class A	0.13%	936	$413K	Reduce -0.1%
TFC Truist Financial Corp.	0.13%	10,573	$411K	Add +2.5%
COST Costco Wholesale Corp.	0.13%	483	$410K	No change
RTX RTX Corp.	0.13%	4,051	$407K	Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,673	$405K	No change
MCD McDonald's Corp.	0.13%	1,562	$398K	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,575	$394K	Reduce -3.9%
CVX Chevron Corp.	0.12%	2,439	$381K	Add +9.1%
QCOM Qualcomm Inc.	0.12%	1,908	$380K	Reduce -6.5%
BX Blackstone Inc.	0.12%	3,045	$377K	Add +5.1%
HON Honeywell International Inc.	0.11%	1,651	$353K	Add +18.4%
IWY iShares Russell Top 200 Grow	0.11%	1,630	$350K	New
EFA iShares MSCI Eafe ETF	0.11%	4,429	$347K	Reduce -0.6%
MFC Manulife Financial Corp.	0.11%	12,851	$342K	No change
MUB iShares National Muni Bond E	0.11%	3,184	$339K	New
ETN Eaton Corp. PLC	0.11%	1,050	$329K	Add +6.2%
BLK BlackRock Finance Inc.	0.11%	418	$329K	Add +5.0%
SPGP Invesco S&P 500 Garp ETF	0.10%	3,000	$308K	Add +0.3%
TCHP T Rowe Price Blue Chip Growt	0.10%	7,868	$305K	Reduce -54.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	1,205	$301K	No change
META Meta Platforms Inc. Class A	0.10%	588	$296K	Reduce -11.3%
HCA HCA Healthcare Inc.	0.10%	922	$296K	No change
ORCL Oracle Corp.	0.09%	2,066	$292K	Add +0.2%
XLI SS Industrial Select Sector	0.09%	2,359	$288K	Reduce -12.9%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,070	$286K	Add +5.0%
CAT Caterpillar Inc.	0.09%	857	$286K	No change
IYF iShares US Financials ETF	0.09%	3,000	$284K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	1,825	$275K	No change
XOM Exxon Mobil Corp.	0.09%	2,374	$273K	Add +6.0%
NPO Enpro Inc.	0.09%	1,873	$273K	Add +0.2%
MMM 3M Co.	0.09%	2,629	$269K	Reduce -0.7%
PAYX Paychex Inc.	0.09%	2,252	$267K	Add +6.9%
VLO Valero Energy Corp.	0.09%	1,691	$265K	Add +0.6%
IWN iShares Russell 2000 Value E	0.09%	1,734	$264K	Reduce -28.1%
NOV Nov Inc.	0.08%	13,760	$262K	New
IUSV iShares Core S&P U.S. Value	0.08%	2,955	$260K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.08%	2,571	$255K	Reduce -0.2%
T AT&T Inc.	0.08%	13,149	$251K	Add +12.3%
IJH iShares Core S&P Midcap ETF	0.08%	4,262	$249K	Reduce -28.6%
CI The Cigna Group	0.08%	754	$249K	Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	664	$248K	No change
PEP Pepsico Inc.	0.08%	1,489	$246K	Add +7.0%
ITOT iShares Core S&P Total U.S.	0.08%	2,058	$244K	No change
CB Chubb Ltd.	0.08%	957	$244K	Add +14.1%
GPC Genuine Parts Co.	0.08%	1,752	$242K	Add +11.9%
RPG Invesco S&P 500 Pure Growth	0.08%	6,412	$239K	Add +0.0%
HIG Hartford Insurance Group Inc.	0.08%	2,369	$238K	Add +0.3%
DAL Delta Air Lines Inc.	0.08%	4,952	$235K	Add +0.1%
SYK Stryker Corp.	0.07%	668	$227K	Reduce -5.3%
ALLY Ally Financial Inc.	0.07%	5,591	$222K	No change
CMCSA Comcast Corp. Class A	0.07%	5,663	$222K	Add +5.0%
IUSG iShares Core S&P U.S. Growth	0.07%	1,724	$220K	No change
PWB Invesco Large Cap Growth ETF	0.07%	2,317	$219K	No change
AIG American International Group	0.07%	2,914	$216K	Add +0.4%
IYW iShares Ustechnology ETF	0.07%	1,389	$209K	New
LEGG MASON ETF INVT	0.07%	10,405	$207K	Reduce -1.6%
CATO Cato Corp. Class A	0.05%	27,173	$151K	Add +5.8%
COMP Compass Inc. Class A	0.02%	15,010	$54K	New
DHC Diversified Healthcare Trust	0.01%	11,975	$37K	Add +1.8%

Other holdings (2): bonds, preferreds, convertibles and warrants · $747K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	52,940	$460K	Reduce -49.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	63,528	$287K	Reduce -49.9%

Total filed on the 13F, all lines: $309.7M.

Portfolio Sells Q1 2024 → Q2 2024


NORTHERN LTS FD TR III	Sold out	0.00%	−4.62
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -17.4%	2.62%	−0.89
VIG Vanguard Dividend Apprec ETF	Reduce -11.2%	2.27%	−0.54
ICSH iShares Ultra Short Duration	Reduce -61.7%	0.29%	−0.53
VEA Vanguard Ftse Developed ETF	Reduce -17.1%	1.52%	−0.53
VGSH Vanguard Short-Term Treasury	Reduce -25.9%	0.90%	−0.44
IVV iShares Core S&P 500 ETF	Reduce -3.1%	4.77%	−0.43
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -7.3%	1.70%	−0.39
SCHD Schwab US DVD Equity ETF	Reduce -28.0%	0.66%	−0.38
SHY iShares 1-3 Year Treasury Bo	Reduce -55.0%	0.25%	−0.36
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.26
SPHQ Invesco S&P 500 Quality ETF	Reduce -10.8%	1.49%	−0.26
VOOG Vanguard S&P 500 Growth ETF	Reduce -13.7%	1.42%	−0.23
BSV Vanguard Short-Term Bond ETF	Reduce -14.3%	0.72%	−0.20
PXF Invesco Rafi Developed Marke	Reduce -7.1%	0.95%	−0.20
VOOV Vanguard S&P 500 Value ETF	Reduce -20.2%	0.46%	−0.19
VONV Vanguard Russell 1000 Value	Reduce -20.3%	0.45%	−0.19
IWD iShares Russell 1000 Value E	Reduce -10.3%	0.64%	−0.17
IXUS iShares Core Intl Stock ETF	Reduce -13.3%	0.60%	−0.16
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -5.0%	0.97%	−0.16
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.0%	0.91%	−0.15
LOW Lowe's Cos Inc.	Reduce -1.1%	0.51%	−0.14
VONG Vanguard Russell 1000 Growth	Reduce -23.4%	0.44%	−0.14
PRF Invesco Rafi US 1000 ETF	Reduce -11.4%	0.50%	−0.13
VIOO Vanguard S&P Small-Cap 600 E	Reduce -2.3%	0.79%	−0.13
VCSH Vanguard S/T Corp. Bond ETF	Reduce -35.2%	0.17%	−0.12
TCHP T Rowe Price Blue Chip Growt	Reduce -54.0%	0.10%	−0.12
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.11
ONB Old National Bancorp	Sold out	0.00%	−0.10
DFIV Dimensional International Va	Reduce -3.1%	0.65%	−0.10
IWM iShares Russell 2000 ETF	Reduce -11.2%	0.31%	−0.09
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	0.65%	−0.08
GAL SS Global Allocation ETF	Sold out	0.00%	−0.08
ABT Abbott Laboratories	Sold out	0.00%	−0.07
IWF iShares Russell 1000 Growth	Reduce -2.8%	1.55%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.95%	−0.07
IDEV iShares Core MSCI Dev MKTS	Reduce -6.6%	0.33%	−0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -24.5%	0.16%	−0.06
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -6.2%	0.30%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -10.2%	0.25%	−0.06
IWN iShares Russell 2000 Value E	Reduce -28.1%	0.09%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -28.6%	0.08%	−0.05
DFEV Dimensional Emrg MRKT Val	Reduce -1.5%	0.84%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -0.4%	0.66%	−0.04
OEF iShares S&P 100 ETF	Reduce -7.3%	0.37%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -2.9%	0.24%	−0.04
JNJ Johnson & Johnson	Reduce -0.2%	0.17%	−0.03
MCD McDonald's Corp.	Reduce -1.8%	0.13%	−0.03
XLI SS Industrial Select Sector	Reduce -12.9%	0.09%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


FPAG Fpa Global Equity ETF New	New	5.22%	+5.22
SYLD Cambria Shareholder Yield Et	Add +1741.5%	3.06%	+2.87
GOVT iShares US Treasury Bond ETF	Add +37.1%	10.09%	+1.93
VCRB Vanguard Core Bond ETF	Add +151.9%	3.17%	+1.78
QLTY GMO U.S. Quality ETF	Add +53.3%	3.02%	+0.95
VOO Vanguard S&P 500 ETF	Add +29.1%	4.97%	+0.91
AAPL Apple Inc.	Add +2.4%	1.63%	+0.21
JPST JPMorgan Ultra-Short Income	Add +12.7%	7.78%	+0.20
IWY iShares Russell Top 200 Grow	New	0.11%	+0.11
MUB iShares National Muni Bond E	New	0.11%	+0.11
NOV Nov Inc.	New	0.08%	+0.08
IYW iShares Ustechnology ETF	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +30.2%	0.15%	+0.04
AVGO Broadcom Inc.	Add +0.7%	0.39%	+0.04
TSLA Tesla Inc.	Add +7.3%	0.42%	+0.04
IJR iShares Core S&P Small-Cap E	Add +14.8%	4.00%	+0.03
GOOGL Alphabet Inc. Class A	Add +2.2%	0.24%	+0.03
WMT Walmart Inc.	Add +18.9%	0.14%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +23.0%	0.26%	+0.02
COMP Compass Inc. Class A	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +1.5%	0.21%	+0.02
HON Honeywell International Inc.	Add +18.4%	0.11%	+0.01
T AT&T Inc.	Add +12.3%	0.08%	+0.01
IEMG iShares Core MSCI Emerging	Add +7.9%	0.22%	+0.00
BAC Bank of America Corp.	Add +6.5%	0.17%	+0.00
AMGN Amgen Inc.	Add +2.0%	0.14%	+0.00
ORCL Oracle Corp.	Add +0.2%	0.09%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +5.3%	0.51%	+0.00
CB Chubb Ltd.	Add +14.1%	0.08%	+0.00
DHC Diversified Healthcare Trust	Add +1.8%	0.01%	+0.00
XLK SS Technology Select Sector	Add +1.3%	0.72%	+0.00
RTX RTX Corp.	Add +7.1%	0.13%	+0.00
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.27%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +5.0%	0.09%	−0.00
CVX Chevron Corp.	Add +9.1%	0.12%	−0.00
DUK Duke Energy Corp.	Add +4.4%	0.14%	−0.00
ETN Eaton Corp. PLC	Add +6.2%	0.11%	−0.00
CATO Cato Corp. Class A	Add +5.8%	0.05%	−0.00
AMZN Amazon.com Inc.	Add +2.1%	0.91%	−0.00
XOM Exxon Mobil Corp.	Add +6.0%	0.09%	−0.00
PAYX Paychex Inc.	Add +6.9%	0.09%	−0.01
MSFT Microsoft Corp.	Add +2.9%	1.17%	−0.01
RPG Invesco S&P 500 Pure Growth	Add +0.0%	0.08%	−0.01
PEP Pepsico Inc.	Add +7.0%	0.08%	−0.01
BND Vanguard Total Bond Market	Add +6.3%	0.18%	−0.01
GPC Genuine Parts Co.	Add +11.9%	0.08%	−0.01
DAL Delta Air Lines Inc.	Add +0.1%	0.08%	−0.01
HIG Hartford Insurance Group Inc.	Add +0.3%	0.08%	−0.01
TFC Truist Financial Corp.	Add +2.5%	0.13%	−0.01
AIG American International Group	Add +0.4%	0.07%	−0.01

Notes & Other Activity Q1 2024 → Q2 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -49.9%	52,940	$460K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -49.9%	63,528	$287K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	195	$615.1M	VCRB, VOO, GOVT, FPAG, FNDF
Q2 2026	200	$661.5M	VCRB, VCRM, VOO, GOVT, FPAG
Q1 2026	175	$526.4M	VCRM, VOO, GOVT, VCRB, FPAG
Q4 2025	168	$496.0M	VOO, VCRM, FPAG, GOVT, IJR
Q3 2025	169	$469.4M	VOO, FPAG, GOVT, IJR, VCRB
Q2 2025	167	$433.1M	VOO, GOVT, FPAG, IJR, VCRB
Q1 2025	158	$370.4M	FPAG, GOVT, IJR, VOO, VCRB
Q4 2024	162	$346.5M	GOVT, FPAG, VOO, JPST, IJR
Q3 2024	160	$340.5M	GOVT, JPST, VOO, FPAG, IVV
Q2 2024	151	$309.0M	GOVT, JPST, FPAG, VOO, IVV
Q1 2024	154	$281.2M	GOVT, JPST, IVV, NORTHERN LTS FD TR III, FNDF