Fund · CIK 2157919
James T. Borello RIA
Sep 30, 2026Filed Oct 16, 2026 · SEC filing ↗
Reported value$482M +4%
Positions1,281
Opened · sold out140 · 67
Holdings
Funds & ETFs 83.0% 183 positions · 21 new CGUSSPYGCGDV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CGUSCap Group Core Equity | 9.1% | $44.0M | 989,778 | Added +3% |
| SPYGSs SPDR P S&P 500 Growth ETF | 7.3% | $35.2M | 285,674 | Added +6% |
| CGDVCap Group Dividend Value | 6.9% | $33.4M | 684,141 | Added +2% |
| SPDWSte Str SPDR Pt Dw Eu ETF | 6.3% | $30.1M | 599,947 | Added +12% |
| SPTMSs SPDR P S&P 1500 Comp ETF | 5.3% | $25.5M | 277,223 | Cut −1% |
| CGXUCap Group Intl Focus | 5.1% | $24.7M | 721,014 | Added +6% |
| SPMDSs SPDR P S&P 400 Midcap ETF | 3.7% | $18.0M | 285,264 | Added +9% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 3.4% | $16.5M | 21,590 | Held |
| TDVGT Rowe Price Dividend Growth | 3.4% | $16.4M | 339,643 | Added +2% |
| CGGRCap Group Growth Equity | 2.9% | $14.0M | 294,628 | Added +13% |
| DFASDimensional US Small Cap ETF | 2.8% | $13.6M | 175,804 | Added +8% |
| TCAFT Rowe Prc Cap Appreciation | 2.6% | $12.7M | 301,315 | Held |
| TCHPT Rowe Price Blue Chip Growt | 2.3% | $10.9M | 212,492 | Added +3% |
| RDVYFirst Trust Rising Dividend | 2.2% | $10.8M | 138,256 | Added +24% |
| QQQInvesco Qqq Trust Series 1 | 1.3% | $6.4M | 8,668 | Held |
| RDVIFt Vest Rising Dividend Achi | 1.2% | $6.0M | 215,807 | Added +37% |
| SPSMSs SPDR P S&P 600 Small Cap | 1.2% | $6.0M | 113,137 | Held |
| SPEMState Street Sp Ptf Em ETF | 1.2% | $5.9M | 114,394 | Added +6% |
| CGGOCap Group Global Growth | 1.2% | $5.9M | 147,156 | Added +2% |
| AIRRFirst Trust Rba American Ind | 0.9% | $4.6M | 44,194 | Held |
| MDYState Street SPDR S&P Midcap | 0.9% | $4.5M | 6,832 | Held |
| SPYVSs SPDR P S&P 500 Value ETF | 0.7% | $3.3M | 54,709 | Added +33% |
| COWZPacer US Cash Cows 100 ETF | 0.7% | $3.2M | 48,381 | Added +15% |
| TGRWT Rowe Price Growth Stock Et | 0.6% | $2.9M | 58,948 | Held |
| POCTInnovator U.S. Equity Power | 0.6% | $2.8M | 57,933 | Cut −7% |
| TEQIT Rowe Price Equity Income E | 0.6% | $2.7M | 52,615 | Cut −3% |
| TMSLT.Rowe Prc Small-Mid Cap ETF | 0.5% | $2.6M | 64,808 | Added +48% |
| AVUVAvantis US Small Cap Value | 0.5% | $2.3M | 19,319 | Added +7% |
| PJULInnovator U.S. Equity Power | 0.5% | $2.2M | 44,330 | Added +8% |
| PMAYInnovator U.S. Equity Power | 0.4% | $2.0M | 48,015 | Held |
| GRIDFirst Trst Nasd Cl Edg Sgiif | 0.4% | $2.0M | 11,039 | Held |
| MISLFirst Trust Indxx Aero & Def | 0.3% | $1.3M | 31,871 | Held |
| PJANInnovator U.S. Equity Power | 0.3% | $1.3M | 25,968 | Held |
| SPYDSs SPDR P S&P 500 Hi Div ETF | 0.3% | $1.2M | 27,148 | Held |
| PDECInnovator U.S. Equity Power | 0.3% | $1.2M | 25,634 | Cut −3% |
| PNOVInnovator U.S. Equity Power | 0.3% | $1.2M | 26,454 | Cut −3% |
| BOXXAlpha Architect 1-3 Mnth Box | 0.2% | $1.2M | 9,944 | Cut −14% |
| CGBLCap Group Core Balanced | 0.2% | $1.1M | 30,119 | Added +9% |
| PMARInnovator U.S. Equity Power | 0.2% | $1.1M | 22,135 | Held |
| SGOVIshares 0-3 Month Treasury B | 0.2% | $1.1M | 10,444 | Added +104% |
| PJUNInnovator U.S. Equity Power | 0.2% | $954K | 21,686 | Added +4% |
| PSEPInnovator U.S. Equity Power | 0.2% | $854K | 18,218 | Cut −19% |
| PFEBInnovator U.S. Equity Power | 0.2% | $758K | 17,213 | Held |
| DFAIDimensional International Co | 0.1% | $652K | 15,747 | Added +43% |
| MFSIMfs Active International | 0.1% | $583K | 17,857 | Cut −27% |
| SDVDFt Vest Smid Rising Dividend | 0.1% | $531K | 24,617 | Added +1% |
| PAUGInnovator U.S. Equity Power | 0.1% | $504K | 10,807 | Added +14% |
| FTSMFirst Trust Enh Short Mat Fd | 0.1% | $495K | 8,313 | Added +1% |
| IVVIshares Core S&P 500 ETF | 0.1% | $490K | 640 | Added +51% |
| TOUST Rowe Prc International Eq | 0.1% | $466K | 12,137 | Added +32% |
| FVFirst Trust Dw Focus 5 Fund | 0.1% | $415K | 5,658 | Held |
| FDLFirst Trust Morn Dvd Lead in | 0.1% | $409K | 8,319 | Held |
| PAPRInnovator U.S. Equity Power | 0.1% | $397K | 9,200 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.1% | $364K | 4,054 | Added +3% |
| RODMHartford Multifact Dev Mrkt | 0.1% | $347K | 8,526 | Held |
| IAPRInnovator International Deve | 0.1% | $346K | 10,326 | Held |
| SDVYFirst Trust Smid Cap Rising | 0.1% | $271K | 6,674 | Added +28% |
| TCALT Rowe Pre Cpt Apr Pr in ETF | 0.1% | $253K | 11,594 | Cut −66% |
| IJULInnovator International Deve | 0.1% | $250K | 6,906 | Held |
| BFRZInnovator Eq Mng 100 Bfr ETF | 0.1% | $243K | 8,989 | Cut −11% |
| LRGFIshares US Equity Factor ETF | 0.0% | $239K | 3,074 | Held |
| IFEBInnovator Intl D Pb Etf-Feb | 0.0% | $239K | 7,610 | Held |
| CATHGlobal X S&P 500 Ca Val ETF | 0.0% | $237K | 2,610 | Held |
| IJHIshares Core S&P Midcap ETF | 0.0% | $234K | 3,258 | Cut −3% |
| IJANInnovator International Deve | 0.0% | $228K | 5,935 | Held |
| KOCTInnovator U.S. Small Cap Pow | 0.0% | $223K | 5,919 | Held |
| INTFIshares International Equity | 0.0% | $213K | 5,130 | Held |
| TSPAT Rowe Price US Eqy Research | 0.0% | $201K | 4,164 | Held |
| DGRWWisdomtree U.S. Quality Divi | 0.0% | $200K | 2,059 | Held |
| SPIBSs SPDR P Int C Corp ETF | 0.0% | $198K | 6,132 | Added +1% |
| SPTLSs SPDR Pf Lng Trm Tsy E-Usd | 0.0% | $182K | 7,616 | Held |
| IBITIshares Bitcoin Trust ETF | 0.0% | $177K | 3,746 | Held |
| ROUSHartford Multifact US Eqty | 0.0% | $176K | 2,650 | Held |
| VOOVanguard S&P 500 ETF | 0.0% | $173K | 247 | Held |
| HFGOHartford Lrg Cap Grwth ETF | 0.0% | $167K | 5,509 | Cut −4% |
| MAYMFt Vest US Eq Max Buf May | 0.0% | $163K | 4,887 | Held |
| BILSSs Spdrb B 3-12m T-Bill ETF | 0.0% | $158K | 1,587 | Held |
| IEMGIshares Core Msci Emerging | 0.0% | $155K | 1,913 | Held |
| IOCTInnovator Int Dev Power Buff | 0.0% | $155K | 4,095 | Held |
| SPTISs SPDR P Int Term Tsy ETF | 0.0% | $149K | 5,467 | Added +2% |
| IWMIshares Russell 2000 ETF | 0.0% | $136K | 489 | Held |
| FTHIFthi/First Trust Exchange-Tr | 0.0% | $136K | 5,756 | New |
| CGMMCap Group Small and Mid Cap | 0.0% | $134K | 4,341 | New |
| JUNMFt Vest US Eq Max Buf June | 0.0% | $129K | 3,636 | Held |
99 smaller positions not shown.
Insurance 5.7% 48 positions · 2 new BRK-ABRK-BMFC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc-Cl A | 5.1% | $24.7M | 33 | Held |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.5% | $2.4M | 4,769 | Added +1% |
| MFCManulife Financial Corp | 0.0% | $35.0K | 821 | Held |
| PGRProgressive Corp | 0.0% | $34.0K | 164 | Added +11% |
| MRSHMarsh & Mclennan Cos | 0.0% | $33.8K | 198 | Added +26% |
| CBChubb Ltd | 0.0% | $30.2K | 93 | Added +26% |
| TRVTravelers Cos Inc/The | 0.0% | $28.9K | 81 | Cut −4% |
| AJGArthur J Gallagher & Co | 0.0% | $22.6K | 99 | Added +41% |
| METMetlife Inc | 0.0% | $19.9K | 211 | Held |
| ALLAllstate Corp | 0.0% | $17.3K | 78 | Added +4% |
38 smaller positions not shown.
Software & internet 2.2% 114 positions · 18 new MSFTGOOGFTNT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 0.4% | $2.0M | 3,834 | Added +11% |
| GOOGAlphabet Inc-Cl C | 0.4% | $2.0M | 5,732 | Added +24% |
| FTNTFortinet Inc | 0.4% | $1.8M | 10,334 | Held |
| GOOGLAlphabet Inc-Cl A | 0.2% | $1.1M | 3,190 | Added +1% |
| AMZNAmazon.Com Inc | 0.2% | $858K | 3,442 | Added +1% |
| ADPAutomatic Data Processing | 0.1% | $663K | 2,568 | Held |
| METAMeta Platforms Inc-Class A | 0.1% | $521K | 718 | Added +9% |
| PLTRPalantir Technologies Inc-A | 0.1% | $366K | 1,955 | Cut −3% |
| ORCLOracle Corp | 0.0% | $222K | 1,617 | Added +67% |
| PANWPalo Alto Networks Inc | 0.0% | $139K | 350 | Added +1% |
104 smaller positions not shown.
Health & biotech 2.1% 117 positions · 15 new JNJNVSLLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 1.3% | $6.4M | 24,318 | Added +1% |
| NVSNovartis Ag-Sponsored ADR | 0.1% | $467K | 3,273 | Cut −8% |
| LLYEli Lilly & Co | 0.1% | $332K | 287 | Added +2% |
| ABBVAbbvie Inc | 0.1% | $312K | 1,192 | Added +3% |
| MMM3m Co | 0.1% | $301K | 1,831 | Added +1% |
| ABTAbbott Laboratories | 0.1% | $248K | 2,512 | Added +266% |
| AZNAstrazeneca PLC | 0.0% | $130K | 807 | Added +33% |
| ELVElevance Health Inc | 0.0% | $121K | 310 | Held |
| MRKMerck & Co. Inc. | 0.0% | $105K | 722 | Added +5% |
| UNHUnitedhealth Group Inc | 0.0% | $104K | 284 | Added +4% |
107 smaller positions not shown.
Consumer 1.7% 163 positions · 13 new AZOALVKOF
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AZOAutozone Inc | 0.5% | $2.6M | 935 | Held |
| ALVAutoliv Inc | 0.3% | $1.5M | 13,746 | Added +1% |
| KOFCoca-Cola Femsa Sab-Sp ADR | 0.1% | $445K | 4,120 | Held |
| ULUnilever Plc-Sponsored ADR | 0.1% | $339K | 5,589 | Added +6% |
| TSLATesla Inc | 0.1% | $333K | 938 | Added +4% |
| RRyder System Inc | 0.0% | $219K | 960 | Held |
| DEODiageo Plc-Sponsored ADR | 0.0% | $147K | 1,722 | Held |
| COSTCostco Wholesale Corp | 0.0% | $146K | 160 | Cut −16% |
| PEPPepsico Inc | 0.0% | $131K | 1,036 | Added +4% |
| KOCoca-Cola Co/The | 0.0% | $130K | 1,507 | Added +15% |
| WMTWalmart Inc | 0.0% | $129K | 1,246 | Cut −12% |
| SBUXStarbucks Corp | 0.0% | $127K | 1,349 | Cut −2% |
151 smaller positions not shown.
Industrials & defense 1.1% 150 positions · 13 new CNHAITEMR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CNHCnh Industrial NV | 0.3% | $1.7M | 130,081 | Held |
| AITApplied Industrial Tech Inc | 0.1% | $621K | 1,870 | Held |
| EMREmerson Electric Co | 0.1% | $405K | 2,610 | Added +1% |
| ETNEaton Corp PLC | 0.1% | $316K | 735 | Added +1% |
| CATCaterpillar Inc | 0.0% | $165K | 203 | Added +1% |
| GEGeneral Electric | 0.0% | $162K | 519 | Added +10% |
| ROKRockwell Automation Inc | 0.0% | $159K | 365 | Held |
| RTXRtx Corp | 0.0% | $143K | 772 | Added +5% |
| NOCNorthrop Grumman Corp | 0.0% | $102K | 211 | Added +7% |
| ITWIllinois Tool Works | 0.0% | $95.2K | 370 | Added +4% |
140 smaller positions not shown.
Chips 1.1% 41 positions · 5 new NVDAAVGOMU
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 0.4% | $2.0M | 8,675 | Added +4% |
| AVGOBroadcom Inc | 0.1% | $552K | 1,572 | Added +7% |
| MUMicron Technology Inc | 0.1% | $392K | 368 | Added +3% |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.1% | $384K | 212 | Added +4% |
| ONOn Semiconductor | 0.1% | $359K | 4,674 | Held |
| AMDAdvanced Micro Devices | 0.1% | $337K | 551 | Added +4% |
| INTCIntel Corp | 0.0% | $218K | 1,816 | Added +2% |
| AMATApplied Materials Inc | 0.0% | $144K | 281 | Added +5% |
| LRCXLam Research Corp | 0.0% | $136K | 415 | Cut −2% |
| KLACKla Corp | 0.0% | $91.6K | 470 | Added +5% |
31 smaller positions not shown.
Computer hardware 0.9% 42 positions · 8 new AAPLCSCOSNDK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 0.6% | $2.7M | 8,004 | Added +5% |
| CSCOCisco Systems Inc | 0.2% | $981K | 9,114 | Added +1% |
| SNDKSandisk Corp | 0.0% | $80.0K | 46 | Cut −2% |
| IBMIntl Business Machines Corp | 0.0% | $77.4K | 352 | Cut −14% |
| APHAmphenol Corp-Cl A | 0.0% | $63.4K | 752 | Added +1% |
| ANETArista Networks Inc | 0.0% | $60.1K | 295 | Held |
| DELLDell Technologies -C | 0.0% | $53.8K | 100 | Added +4% |
| STXSeagate Technology Holdings | 0.0% | $52.6K | 57 | Added +2% |
| WDCWestern Digital Corp | 0.0% | $50.0K | 110 | Cut −5% |
| VRTVertiv Holdings Co-A | 0.0% | $32.6K | 135 | Added +5% |
32 smaller positions not shown.
Banks & payments 0.9% 90 positions · 5 new BNYJPMV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BNYBank of New York Mellon Corp | 0.2% | $1.1M | 7,575 | Held |
| JPMJpmorgan Chase & Co | 0.1% | $461K | 1,394 | Added +5% |
| VVisa Inc-Class A Shares | 0.1% | $271K | 754 | Added +2% |
| AXPAmerican Express Co | 0.1% | $253K | 833 | Cut −3% |
| MAMastercard Inc - A | 0.0% | $192K | 349 | Added +12% |
| COFCapital One Financial Corp | 0.0% | $184K | 951 | Added +4% |
| HSBCHsbc Holdings Plc-Spons ADR | 0.0% | $177K | 1,780 | Held |
| BACBank of America Corp | 0.0% | $149K | 2,743 | Added +15% |
| MUFGMitsubishi Ufj Finl-Spon ADR | 0.0% | $137K | 5,936 | Held |
| SANBanco Santander Sa-Spon ADR | 0.0% | $105K | 7,609 | Held |
80 smaller positions not shown.
Energy 0.4% 46 positions · 6 new TTEXOMSHEL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TTETotalenergies SE | 0.1% | $605K | 7,081 | Cut −5% |
| XOMExxonmobil Holdings Corp | 0.1% | $562K | 3,453 | New |
| SHELShell Plc-Adr | 0.0% | $140K | 1,471 | Added +35% |
| CVXChevron Corp | 0.0% | $110K | 537 | Cut −5% |
| BPBp Plc-Spons ADR | 0.0% | $54.9K | 1,249 | Added +1% |
| EPDEnterprise Products Partners | 0.0% | $54.2K | 1,523 | Held |
| COPConocophillips | 0.0% | $50.1K | 400 | Cut −6% |
| VLOValero Energy Corp | 0.0% | $41.5K | 107 | Cut −1% |
| MPCMarathon Petroleum Corp | 0.0% | $39.5K | 100 | Held |
| PSXPhillips 66 | 0.0% | $34.5K | 135 | Held |
36 smaller positions not shown.
Utilities & power 0.2% 46 positions · 2 new WECGEVAEP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WECWec Energy Group Inc | 0.0% | $204K | 2,021 | Cut −3% |
| GEVGe Vernova Inc | 0.0% | $185K | 195 | Held |
| AEPAmerican Electric Power | 0.0% | $73.9K | 623 | Cut −6% |
| SOSouthern Co/The | 0.0% | $66.7K | 805 | Cut −7% |
| NEENextera Energy Inc | 0.0% | $50.6K | 668 | Added +48% |
| DTEDte Energy Company | 0.0% | $39.7K | 326 | Added +18% |
| DUKDuke Energy Corp | 0.0% | $34.5K | 303 | Added +8% |
| PEGPublic Service Enterprise Gp | 0.0% | $26.9K | 400 | Added +292% |
| XELXcel Energy Inc | 0.0% | $25.9K | 367 | Added +60% |
| BEBloom Energy Corp- A | 0.0% | $23.8K | 86 | Added +1% |
36 smaller positions not shown.
Materials & mining 0.2% 68 positions · 7 new BHPRIOLIN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BHPBhp Group Ltd-Spon ADR | 0.0% | $142K | 1,674 | Added +16% |
| RIORio Tinto Plc-Spon ADR | 0.0% | $96.5K | 1,025 | Cut −11% |
| LINLinde PLC | 0.0% | $72.6K | 153 | Cut −6% |
| GLWCorning Inc | 0.0% | $45.1K | 293 | Held |
| NEMNewmont Corp | 0.0% | $38.2K | 331 | Added +30% |
| HWMHowmet Aerospace Inc | 0.0% | $36.2K | 160 | Cut −23% |
| SHWSherwin-Williams Co/The | 0.0% | $27.2K | 84 | Added +18% |
| FCXFreeport-Mcmoran Inc | 0.0% | $24.9K | 355 | Cut −23% |
| APDAir Products & Chemicals Inc | 0.0% | $23.4K | 84 | Cut −7% |
| PPGPpg Industries Inc | 0.0% | $22.1K | 212 | Added +5% |
58 smaller positions not shown.
Transport 0.2% 29 positions · 5 new UNPBIPLUV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.1% | $525K | 1,931 | Held |
| BIPBrookfield Infrastructure Pa | 0.0% | $56.0K | 1,575 | Held |
| LUVSouthwest Airlines Co | 0.0% | $52.3K | 1,255 | Cut −2% |
| CSXCsx Corp | 0.0% | $24.0K | 517 | Added +1% |
| ODFLOld Dominion Freight Line | 0.0% | $23.8K | 137 | Cut −16% |
| NSCNorfolk Southern Corp | 0.0% | $21.0K | 68 | Added +58% |
| DALDelta Air Lines Inc | 0.0% | $20.2K | 242 | Cut −2% |
| FDXFedex Corp | 0.0% | $16.3K | 57 | Cut −34% |
| JBHTHunt (Jb) Transprt Svcs Inc | 0.0% | $12.1K | 54 | Cut −2% |
| UPSUnited Parcel Service-Cl B | 0.0% | $12.0K | 128 | Added +2% |
19 smaller positions not shown.
Asset managers & exchanges 0.1% 45 positions · 1 new MSGSBLK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSMorgan Stanley | 0.0% | $104K | 555 | Added +9% |
| GSGoldman Sachs Group Inc | 0.0% | $98.1K | 109 | Added +15% |
| BLKBlackrock Inc | 0.0% | $62.4K | 59 | Added +11% |
| BXBlackstone Inc | 0.0% | $39.8K | 355 | Cut −1% |
| SPGIS&P Global Inc | 0.0% | $36.3K | 92 | Cut −2% |
| KKRKkr & Co Inc | 0.0% | $36.2K | 396 | Added +1% |
| ICEIntercontinental Exchange in | 0.0% | $31.8K | 209 | Added +143% |
| HOODRobinhood Markets Inc - A | 0.0% | $29.5K | 262 | Added +22% |
| MCOMoody'S Corp | 0.0% | $22.7K | 50 | Cut −4% |
| CMECme Group Inc | 0.0% | $21.2K | 81 | Added +13% |
35 smaller positions not shown.
Media & telecom 0.1% 31 positions · 8 new NFLXTVZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.0% | $105K | 1,507 | Added +31% |
| TAT&T Inc | 0.0% | $95.9K | 3,930 | Added +92% |
| VZVerizon Communications Inc | 0.0% | $86.6K | 1,889 | Cut −14% |
| DISWalt Disney Co/The | 0.0% | $65.8K | 627 | Added +2% |
| SPOTSpotify Technology SA | 0.0% | $40.0K | 82 | Cut −27% |
| CMCSAComcast Corp-Class A | 0.0% | $33.3K | 1,529 | Added +8% |
| TMUST-Mobile US Inc | 0.0% | $21.4K | 131 | Cut −47% |
| WBDWarner Bros Discovery Inc | 0.0% | $18.0K | 581 | Cut −17% |
| VODVodafone Group Plc-Sp ADR | 0.0% | $17.8K | 1,103 | Held |
| ROKURoku Inc | 0.0% | $17.7K | 116 | Added +1% |
21 smaller positions not shown.
Real estate 0.1% 65 positions · 9 new WELLPLDEQIX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WELLWelltower Inc | 0.0% | $57.8K | 251 | Added +1% |
| PLDPrologis Inc | 0.0% | $40.0K | 308 | Cut −13% |
| EQIXEquinix Inc | 0.0% | $33.4K | 33 | Cut −6% |
| SPGSimon Property Group Inc | 0.0% | $25.7K | 128 | Added +32% |
| AMTAmerican Tower Corp | 0.0% | $23.6K | 144 | Added +18% |
| PSAPublic Storage | 0.0% | $23.2K | 82 | Added +8% |
| ORealty Income Corp | 0.0% | $21.1K | 389 | Added +83% |
| NLYAnnaly Capital Management in | 0.0% | $21.1K | 1,118 | Added +3% |
| DOCHealthpeak Properties Inc | 0.0% | $18.0K | 899 | Held |
| DLRDigital Realty Trust Inc | 0.0% | $17.7K | 101 | Added +1% |
55 smaller positions not shown.
Other 0.0% 3 positions · 2 new OZKCBC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | 0.0% | $24.5K | 619 | New |
| OZKBank Ozk | 0.0% | $1.3K | 28 | Held |
| CBCCentral Bancompany | 0.0% | $31 | 1 | New |
Sold out 67
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| Exxon Mobil CorpCOMMerged away or delisted | 0.1% | $419K |
| Teva Pharmaceutical-Sp ADRSPONSORED ADSMerged away or delisted | 0.0% | $27.5K |
| Oneok IncCOMMerged away or delisted | 0.0% | $20.7K |
| ESLTElbit Systems LtdORD | 0.0% | $17.5K |
| Topbuild CorpCOMMerged away or delisted | 0.0% | $15.6K |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.0% | $13.5K |
| DYDycom Industries IncCOM | 0.0% | $11.1K |
| ARKQArk Autonomous Tech & RobotAUTNMUS TECHNLGY | 0.0% | $10.8K |
| VFCVf CorpCOM | 0.0% | $10.0K |
| PHGKoninklijke Philips Nvr- NyNY REGIS SHS NEW | 0.0% | $9.7K |
| GNEGenie Energy Ltd-BCL B | 0.0% | $8.3K |
| Electronic Arts IncCOMMerged away or delisted | 0.0% | $7.4K |
| GPIGroup 1 Automotive IncCOM | 0.0% | $7.0K |
| Avalonbay Communities IncCOMMerged away or delisted | 0.0% | $7.0K |
| MOTOGuinn Atk Smrt Trns & Tech-USMARTETF TRASPMerged away or delisted | 0.0% | $6.9K |
| CARYAngel Oak Income ETFINCOME ETF | 0.0% | $6.6K |
| NYTNew York Times Co-ACL A | 0.0% | $5.9K |
| DRIVGlobal X Autonomous&Elec-EtfAUTONMOUS EV ETF | 0.0% | $5.5K |
| FMSFresenius Medical Care-AdrSPONSORED ADR | 0.0% | $5.3K |
| FRPHFrp Holdings IncCOM | 0.0% | $5.1K |
| ARAntero Resources CorpCOM | 0.0% | $5.0K |
| FCNFti Consulting IncCOM | 0.0% | $4.9K |
| WHRWhirlpool CorpCOM | 0.0% | $4.9K |
| AOHYAngel Oak High Yild Oppo ETFHIGH YIE OPP ETF | 0.0% | $4.8K |
| VRRMVerra Mobility CorpCL A COM STK | 0.0% | $4.6K |
| NXTNextpower IncCLASS A COM | 0.0% | $4.5K |
| WSOWatsco IncCOM | 0.0% | $4.2K |
| THOThor Industries IncCOM | 0.0% | $3.8K |
| POSTPost Holdings IncCOM | 0.0% | $3.6K |
| TDSTelephone and Data SystemsCOM NEW | 0.0% | $3.4K |
| KARSKraneshares Electric VehicleELEC VEH FUTUR | 0.0% | $3.3K |
| RBARb Global IncCOM | 0.0% | $3.1K |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.0% | $2.2K |
| CRUSCirrus Logic IncCOM | 0.0% | $1.5K |
| UFPIUfp Industries IncCOM | 0.0% | $1.3K |
| Taylor Morrison Home CorpCOMMerged away or delisted | 0.0% | $1.0K |
| ENSGEnsign Group Inc/TheCOM | 0.0% | $641 |
| ECHOEchostar Corp-ACL A | 0.0% | $609 |
| IONSIonis Pharmaceuticals IncCOM | 0.0% | $555 |
| GATXGatx CorpCOM | 0.0% | $532 |
| RMBSRambus IncCOM | 0.0% | $531 |
| TWTradeweb Markets Inc-Class ACL A | 0.0% | $498 |
| Webster Financial CorpCOMMerged away or delisted | 0.0% | $382 |
| SMTCSemtech CorpCOM | 0.0% | $324 |
| RWTRedwood Trust IncCOM | 0.0% | $313 |
| CLHClean Harbors IncCOM | 0.0% | $299 |
| Chart Industries IncCOMMerged away or delisted | 0.0% | $209 |
| GXOGxo Logistics IncCOMMON STOCK | 0.0% | $203 |
| GLGlobe Life IncCOM | 0.0% | $179 |
| ICLRIcon PLCCOM | 0.0% | $174 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $482M | 1,281 | 140 | 67 | −0.6% |
| Q2 2026 | $463M | 1,208 | 106 | 101 | +13.2% |
| Q1 2026 | $395M | 1,203 | 143 | 56 | −2.7% |
| Q4 2025 | $388M | 1,116 | 237 | 93 | +1.6% |
Showing the 150 largest of 1,281 positions. The full list is in the SEC filing.