Your Advocates Ltd., LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Your Advocates Ltd., LLP reported 202 stock positions worth $278.1 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 24.2% of the portfolio, followed by Dimensional International (DFIC, 13.8%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 13, added to 41 and reduced 27. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +3%) and the biggest sale SPDR Gold Shares (GLD, shares −9%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$278.1M (Q2 2025)
SEC Filing
0001774437-25-000007 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $236.8M Q1 2024 Q2 2024: $238.1M Q2 2024 Q3 2024: $254.5M Q3 2024 Q4 2024: $251.6M Q4 2024 Q1 2025: $260.6M Q1 2025 Q2 2025: $278.1M $278.1M Q2 2025 Q3 2025: $298.4M Q3 2025 Q4 2025: $306.4M Q4 2025 Q1 2026: $327.9M Q1 2026 Q2 2026: $349.9M Q2 2026

Holdings 202 stocks · $278.1M
DCOR Dimensional US Core Eq 1 ETF 24.16% 1,005,411 $67.2M Add +2.7%
DFIC Dimensional International Co. 13.83% 1,237,297 $38.5M Reduce -2.9%
DFEM Dimensional Emrg MRKT Core 9.41% 881,412 $26.2M Reduce -2.0%
BOND PIMCO Active Bond Exchange-T 7.46% 225,243 $20.8M Add +2.3%
DFAS Dimensional US Small Cap ETF 7.34% 320,429 $20.4M Add +6.6%
SCHR Schwab Intermediate-Term US 7.12% 790,678 $19.8M Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 6.70% 759,395 $18.6M Add +1.3%
GLD SPDR Gold Shares 5.38% 49,050 $15.0M Reduce -8.6%
BSV Vanguard Short-Term Bond ETF 5.21% 184,060 $14.5M Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.56% 247,287 $9.9M Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.63% 221,507 $7.3M Reduce -5.6%
FNDA Schwab Fndmntl US SM Co. ETF 2.09% 202,920 $5.8M Add +4.1%
XOM Exxon Mobil Corp. 0.70% 18,166 $2.0M Add +0.5%
COP Conocophillips 0.56% 17,435 $1.6M Add +55.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,100 $1.3M Add +2.9%
AAPL Apple Inc. 0.43% 5,786 $1.2M Add +0.3%
UAPR Innovator U.S. Equity Ultra 0.23% 20,379 $638K No change
ACM Aecom 0.17% 4,112 $464K No change
AGG iShares Core U.S. Aggregate 0.16% 4,575 $454K Add +8.3%
SCHB Schwab US Broad Market ETF 0.15% 18,026 $430K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.15% 16,578 $405K Reduce -44.0%
FLIA Franklin International Aggre 0.14% 19,187 $394K Reduce -11.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,067 $324K Add +21.9%
AHLT American Beacon Ahl Trend 0.09% 11,688 $259K Add +20.4%
MSFT Microsoft Corp. 0.08% 470 $234K Add +1.3%
DEM Wisdomtree Emerging Markets 0.08% 5,086 $230K Reduce -3.4%
HAL Halliburton Co. 0.08% 10,419 $212K No change
OXY Occidental Petroleum Corp. 0.08% 4,980 $209K Add +0.6%
TSLA Tesla Inc. 0.05% 440 $140K Add +10.0%
MCO Moody's Corp. 0.05% 253 $127K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 3,754 $127K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.04% 704 $117K Reduce -36.7%
VT Vanguard Tot World STK ETF 0.04% 905 $116K Add +182.8%
SUSL iShares ESG MSCI USA Leaders 0.04% 1,049 $114K Add +0.1%
AMZN Amazon.com Inc. 0.04% 464 $102K Add +5.2%
ADP Automatic Data Processing 0.04% 325 $100K No change
ITOT iShares Core S&P Total U.S. 0.04% 727 $98K Reduce -6.2%
GE General Electric Company 0.03% 350 $90K Reduce -6.4%
TOST Toast Inc. Class A 0.03% 2,000 $89K No change
IVV iShares Core S&P 500 ETF 0.03% 138 $86K Add +51.6%
Hewlett-Packard Company 0.03% 3,473 $85K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 4,163 $85K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,444 $82K Add +115.5%
ALL Allstate Corp. 0.03% 400 $81K No change
VOO Vanguard S&P 500 ETF 0.03% 138 $79K No change
CHIMERA INVT CORP 0.03% 5,496 $76K No change
SAPGF Sap SE 0.03% 250 $76K Reduce -49.2%
FDX FedEx Corp. 0.03% 331 $75K No change
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,530 $73K No change
AVDE Avantis International Equity 0.02% 818 $61K Reduce -20.4%
ESGD iShares Trust iShares ESG Aw 0.02% 677 $60K Add +0.6%
CTVA Corteva Inc. 0.02% 810 $60K No change
DU PONT E I DE NEMOURS & CO 0.02% 811 $56K No change
HD Home Depot Inc. 0.02% 146 $54K No change
RBLX Roblox Corp. Class A 0.02% 500 $53K No change
UNH Unitedhealth Group Inc. 0.02% 150 $47K No change
SHOP Shopify Inc. Class A 0.02% 400 $46K No change
GEV GE Vernova Inc. 0.02% 87 $46K Reduce -6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 101 $44K Add +83.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 600 $43K No change
XLE SS Energy Select Sector 0.02% 506 $43K Add +22.8%
GRMN Garmin Ltd. 0.01% 200 $42K No change
COST Costco Wholesale Corp. 0.01% 40 $40K Reduce -32.2%
NVDA Nvidia Corp. 0.01% 237 $37K Add +26.1%
POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap 0.01% 914 $37K Reduce -6.8%
ESML iShares ESG Aware MSCI USA S 0.01% 890 $37K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,189 $36K No change
CQP Cheniere Energy Partners LP 0.01% 145 $35K No change
A Agilent Technologies Inc. 0.01% 296 $35K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,446 $33K Add +65.6%
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.01% 577 $33K No change
RVSN Rail Vision Ltd. 0.01% 100,000 $33K No change
RKLB Rocket Lab USA Inc. 0.01% 900 $32K Add +1.1%
AVGO Broadcom Inc. 0.01% 110 $30K No change
VWO Vanguard Ftse Emerging Marke 0.01% 580 $29K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 222 $28K No change
URI United Rentals Inc. 0.01% 37 $28K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $27K No change
SPEM State Street SP PTF Em ETF 0.01% 610 $26K No change
KO The Coca-Cola Co. 0.01% 352 $25K No change
IWM iShares Russell 2000 ETF 0.01% 114 $25K Add +35.7%
DELL INC 0.01% 200 $25K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 238 $24K New
KEYS Keysight Technologies Inc. 0.01% 140 $23K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 1,007 $23K Add +0.7%
SBUX Starbucks Corp. 0.01% 240 $22K Reduce -73.7%
DOW CHEMICAL CO/THE 0.01% 750 $20K No change
UNP Union Pacific Corp. 0.01% 85 $20K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 45 $16K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $16K No change
NFLX Netflix Inc. 0.01% 12 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $15K No change
VHT Vanguard Health Care ETF 0.01% 60 $15K Add +20.0%
APH Amphenol Corp. Class A 0.01% 150 $15K No change
EAGG iShares ESG Aware US Aggrega 0.01% 306 $15K No change
CAT Caterpillar Inc. 0.00% 35 $14K No change
SCHP Schwab U.S. Tips ETF 0.00% 496 $13K New
DFEV Dimensional Emrg MRKT Val 0.00% 427 $13K No change
FIS Fidelity National Info Serv 0.00% 151 $12K No change
EOG EOG Resources Inc. 0.00% 101 $12K Add +1.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 471 $12K No change
RSG Republic Services Inc. 0.00% 45 $11K No change
TSCO Tractor Supply Company 0.00% 200 $11K No change
XLF SS Financial Select Sector 0.00% 201 $11K No change
IEV iShares Europe ETF 0.00% 163 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $10K No change
TRV The Travelers Cos Inc. 0.00% 35 $9K No change
SPOT Spotify Technology SA 0.00% 12 $9K No change
AME Ametek Inc. 0.00% 50 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 82 $9K Reduce -26.1%
MQ Marqeta Inc. 0.00% 1,500 $9K No change
FISV Fiserv Inc. 0.00% 50 $9K No change
SYK Stryker Corp. 0.00% 20 $8K No change
MS Morgan Stanley 0.00% 56 $8K No change
ATR Aptargroup Inc. 0.00% 50 $8K No change
VRSK Verisk Analytics Inc. 0.00% 25 $8K No change
TEM Tempus AI Inc. Class A 0.00% 120 $8K Reduce -85.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 257 $8K Add +29.8%
CPNG Coupang Inc. 0.00% 250 $7K No change
USB US Bancorp 0.00% 165 $7K No change
PINS Pinterest Inc. Class A 0.00% 200 $7K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $7K No change
PRO Pros Holdings Inc. 0.00% 434 $7K No change
XYL Xylem Inc. 0.00% 50 $6K No change
AXP American Express Co. 0.00% 20 $6K No change
ITW Illinois Tool Works 0.00% 25 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K No change
POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap 0.00% 145 $6K No change
ASO Academy Sports & Outdoors Inc. 0.00% 136 $6K Reduce -83.3%
EQT Eqt Corp. filed as Equitable Resources Inc 0.00% 100 $6K No change
AMAT Applied Materials Inc. 0.00% 29 $5K Add +107.1%
VIK Viking Holdings Ltd. 0.00% 100 $5K No change
LULU Lululemon Athletica Inc. 0.00% 22 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
AMGN Amgen Inc. 0.00% 18 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $5K No change
DXC DXC Technology Co. 0.00% 287 $4K No change
ANET Arista Networks Inc. 0.00% 40 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 70 $4K No change
DXCM Dexcom Inc. 0.00% 44 $4K No change
CGNX Cognex Corp. 0.00% 121 $4K No change
CP Canadian Pac Railway 0.00% 45 $4K No change
GOOGLE LLC-CL A 0.00% 20 $4K Reduce -90.9%
ELF Elf Beauty Inc. 0.00% 25 $3K No change
GEHC GE Healthcare Technology 0.00% 41 $3K Reduce -16.3%
VLTO Veralto Corp. 0.00% 28 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 131 $3K No change
TRMB Trimble Inc. 0.00% 34 $3K No change
CNC Centene Corp. 0.00% 47 $3K No change
POOL Pool Corp. 0.00% 8 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 18 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 43 $2K Add +48.3%
URA Global X Uranium ETF 0.00% 50 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 540 $2K No change
SO The Southern Co. 0.00% 20 $2K Reduce -50.0%
ETF OPPORTUNITIES TRUST 0.00% 1,095 $2K New
PLUG Plug Power Inc. 0.00% 1,185 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
FBIN Fortune Brands Innovations I 0.00% 29 $1K No change
LIN Linde PLC 0.00% 3 $1K Add +50.0%
BL Blackline Inc. 0.00% 25 $1K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 9 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K Reduce -58.3%
GXO Gxo Logistics Inc. 0.00% 23 $1K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 29 $976 Add +16.0%
LUNR Intuitive Machines Inc. 0.00% 83 $902 Add +31.8%
WFRD Weatherford International PL 0.00% 17 $855 No change
VFF Village Farms International 0.00% 700 $770 No change
VST Vistra Corp. 0.00% 3 $581 New
UFOX Defiance Space and Connectiv 0.00% 10 $532 Add +0.0%
INTC Intel Corp. 0.00% 19 $426 No change
AIRG Airgain Inc. 0.00% 100 $415 No change
AEVA Aeva Technologies Inc. 0.00% 10 $378 No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $350 No change
RLAY Relay Therapeutics Inc. 0.00% 100 $346 No change
CTSO Cytosorbents Corp. 0.00% 250 $320 No change
MBC Masterbrand Inc. 0.00% 29 $317 No change
ZKIN ZK International Group Co. LT filed as Zk Intl Group Co Ltd 0.00% 143 $295 No change
MMYT Makemytrip Ltd. 0.00% 3 $294 No change
EWZ iShares MSCI Brazil ETF 0.00% 10 $289 New
ARKG ARK Genomic Revolution ETF 0.00% 10 $244 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $234 No change
FUBO Fubotv Inc. 0.00% 50 $193 No change
KD Kyndryl Holdings Inc. 0.00% 3 $126 No change
SERV Serve Robotics Inc. 0.00% 10 $114 Reduce -98.0%
NAUT Nautilus Biotechnology Inc. 0.00% 150 $108 No change
VTRS Viatris Inc. 0.00% 6 $54 No change
SDRL Seadrill Limited 0.00% 2 $53 No change
IAU iShares Gold Trust 0.00% 830 $52 Reduce -25.9%
AZREF Azure Power Global Ltd. 0.00% 100 $50 No change
AUC Atif Holdings Ltd. 0.00% 130 $40 No change
DPRO Draganfly Inc. 0.00% 12 $38 No change
SGML Sigma Lithium Corp. 0.00% 7 $32 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 No change
NUVVE HOLDING CORP 0.00% 1 $1 No change
SCHW Schwab (charles) Corp. 0.00% 434 $0 No change
SHAPEWAYS HOLDINGS INC 0.00% 75 $0 New
Lines left out (2) · $10 — a value with no share or principal amount
SecurityClassSharesValue
NLY Annaly Capital Management Inc. COM0$7
ZION Zions Bancorp NA COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $278.1M.

Portfolio Sells Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -8.6% 5.38% −0.56
HES Hess Corp. Sold out 0.00% −0.19
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.6% 2.63% −0.14
SCHX Schwab US Large-Cap ETF Reduce -44.0% 0.15% −0.10
SBUX Starbucks Corp. Reduce -73.7% 0.01% −0.03
FLIA Franklin International Aggre Reduce -11.0% 0.14% −0.03
IAU iShares Gold Trust Reduce -25.9% 0.00% −0.03
SAPGF Sap SE Reduce -49.2% 0.03% −0.02
MPC Marathon Petroleum Corp. Reduce -36.7% 0.04% −0.02
SLB SLB Ltd. Reduce -4.2% 0.05% −0.02
ASO Academy Sports & Outdoors Inc. Reduce -83.3% 0.00% −0.01
TEM Tempus AI Inc. Class A Reduce -85.0% 0.00% −0.01
GOOGLE LLC-CL A Reduce -90.9% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -32.2% 0.01% −0.01
SLF Sun Life Financial Inc. Sold out 0.00% −0.01
AVDE Avantis International Equity Reduce -20.4% 0.02% −0.00
GDX Market Vectors Gold Miners ETF Sold out 0.00% −0.00
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.00
WMT Walmart Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
DEM Wisdomtree Emerging Markets Reduce -3.4% 0.08% −0.00
T AT&T Inc. Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -26.1% 0.00% −0.00
SERV Serve Robotics Inc. Reduce -98.0% 0.00% −0.00
ITOT iShares Core S&P Total U.S. Reduce -6.2% 0.04% −0.00
POWERSHARES ETF TRUST Reduce -6.8% 0.01% −0.00
SO The Southern Co. Reduce -50.0% 0.00% −0.00
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.00
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -58.3% 0.00% −0.00
AGCO Agco Corp. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -16.3% 0.00% −0.00
RXO Rxo Inc. Sold out 0.00% −0.00
MED Medifast Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
GE General Electric Company Reduce -6.4% 0.03% +0.00
GEV GE Vernova Inc. Reduce -6.5% 0.02% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.2% 3.56% +0.02
DFIC Dimensional International Co. Reduce -2.9% 13.83% +0.25
DFEM Dimensional Emrg MRKT Core Reduce -2.0% 9.41% +0.27

Portfolio Buys Q1 2025 → Q2 2025
DCOR Dimensional US Core Eq 1 ETF Add +2.7% 24.16% +1.12
DFAS Dimensional US Small Cap ETF Add +6.6% 7.34% +0.45
COP Conocophillips Add +55.7% 0.56% +0.11
FNDA Schwab Fndmntl US SM Co. ETF Add +4.1% 2.09% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.47% +0.03
VT Vanguard Tot World STK ETF Add +182.8% 0.04% +0.03
VTI VG Morningstar TS MKT ETF-US Add +21.9% 0.12% +0.02
MSFT Microsoft Corp. Add +1.3% 0.08% +0.02
VEA Vanguard Ftse Developed ETF Add +115.5% 0.03% +0.02
IVV iShares Core S&P 500 ETF Add +51.6% 0.03% +0.01
TSLA Tesla Inc. Add +10.0% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
VIOO Vanguard S&P Small-Cap 600 E New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +83.6% 0.02% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.15% +0.01
AHLT American Beacon Ahl Trend Add +20.4% 0.09% +0.01
NVDA Nvidia Corp. Add +26.1% 0.01% +0.01
RKLB Rocket Lab USA Inc. Add +1.1% 0.01% +0.01
SCHP Schwab U.S. Tips ETF New 0.00% +0.00
AMZN Amazon.com Inc. Add +5.2% 0.04% +0.00
GOVT iShares US Treasury Bond ETF Add +65.6% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +8.3% 0.16% +0.00
IWM iShares Russell 2000 ETF Add +35.7% 0.01% +0.00
SUSL iShares ESG MSCI USA Leaders Add +0.1% 0.04% +0.00
AMAT Applied Materials Inc. Add +107.1% 0.00% +0.00
XLE SS Energy Select Sector Add +22.8% 0.02% +0.00
ETF OPPORTUNITIES TRUST New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.6% 0.02% +0.00
ASTS Ast Spacemobile Inc. Add +48.3% 0.00% +0.00
SPTS SS SPDR P St Term TSY ETF Add +29.8% 0.00% +0.00
VHT Vanguard Health Care ETF Add +20.0% 0.01% +0.00
UFOX Defiance Space and Connectiv Add +0.0% 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
LUNR Intuitive Machines Inc. Add +31.8% 0.00% +0.00
EWZ iShares MSCI Brazil ETF New 0.00% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.1% 0.01% +0.00
LIN Linde PLC Add +50.0% 0.00% +0.00
IBN Icici Bank Ltd.-Spon ADR Add +16.0% 0.00% 0.00
SHAPEWAYS HOLDINGS INC New 0.00% 0.00
EOG EOG Resources Inc. Add +1.0% 0.00% −0.00
MGY Magnolia Oil & Gas Corp. Class A Add +0.7% 0.01% −0.00
OXY Occidental Petroleum Corp. Add +0.6% 0.08% −0.02
AAPL Apple Inc. Add +0.3% 0.43% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.3% 6.70% −0.09
XOM Exxon Mobil Corp. Add +0.5% 0.70% −0.12
BSV Vanguard Short-Term Bond ETF Add +1.7% 5.21% −0.23
BOND PIMCO Active Bond Exchange-T Add +2.3% 7.46% −0.35
SCHR Schwab Intermediate-Term US Add +1.0% 7.12% −0.35

Notes & Other Activity Q1 2025 → Q2 2025
LOW Lowe's Cos Inc. COM Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$349.9MDCOR, DFIC, DFEM, DFAS, SCHR
Q1 2026 231$327.9MDCOR, DFIC, DFEM, SCHR, DFAS
Q4 2025 238$306.4MDCOR, DFIC, DFEM, DFAS, SCHR
Q3 2025 220$298.4MDCOR, DFIC, DFEM, DFAS, SPIB
Q2 2025 202$278.1MDCOR, DFIC, DFEM, BOND, DFAS
Q1 2025 207$260.6MDCOR, DFIC, DFEM, BOND, SCHR
Q4 2024 207$251.6MDCOR, DFIC, DFEM, BOND, SCHR
Q3 2024 231$254.5MDCOR, DFIC, DFEM, BOND, SCHR
Q2 2024 237$238.1MDCOR, DFIC, DFEM, SCHR, BOND
Q1 2024 232$236.8MDCOR, DFEM, BOND, SCHR, DFIC