# Curated Wealth Partners LLC: Form 13F holdings

An institutional investment manager in EL SEGUNDO, CA. SEC CIK 1781284.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $863.3m
- Positions: 241 (598 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1781284/000108514626000609/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $261.4m | 30.3% | 2,209,503 |  | Reduced −9,763 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $163.6m | 19.0% | 1,470,108 |  | Added +1,573 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $66.0m | 7.6% | 96,115 |  | Added +15,973 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $39.4m | 4.6% | 52,711 |  | Added +794 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $30.3m | 3.5% | 735,149 |  | Added +31,280 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $20.9m | 2.4% | 514,473 |  | New +514,473 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $16.4m | 1.9% | 226,922 |  | Unchanged |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | $14.2m | 1.6% | 536,196 |  | Reduced −153,115 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.5m | 1.6% | 46,739 |  | Added +5,847 |
| ISHARES TR | CORE S&P500 ETF | $10.2m | 1.2% | 13,595 |  | Added +1,874 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $9.7m | 1.1% | 389,577 |  | Added +24,994 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.5m | 1.1% | 47,473 |  | Added +1,260 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | $9.4m | 1.1% | 726,221 |  | Reduced −270,224 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.2m | 0.9% | 22,145 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.3m | 0.8% | 20,488 |  | Reduced −585 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $7.1m | 0.8% | 77,745 |  | New +77,745 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.1m | 0.8% | 29,734 |  | Reduced −1,998 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.9m | 0.6% | 13,202 |  | Reduced −1,905 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $4.7m | 0.5% | 90,902 |  | Added +21,589 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $4.2m | 0.5% | 18,784 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $4.1m | 0.5% | 34,168 |  | Added +29,884 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | 0.5% | 6,909 |  | Added +234 |
| AMCOR PLC | COM NEW | $3.8m | 0.4% | 87,218 |  | Added +357 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $3.6m | 0.4% | 8,311 |  | Added +13 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.5m | 0.4% | 9,896 |  | Added +1,988 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.5m | 0.4% | 9,256 |  | Reduced −577 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.0m | 0.3% | 161,868 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.3% | 4 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $2.4m | 0.3% | 541,837 |  | Added +5,296 |
| ISHARES TR | CORE DIV GRWTH | $2.3m | 0.3% | 30,460 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $2.3m | 0.3% | 9,455 |  | Added +5 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2m | 0.3% | 17,572 |  | Added +13,179 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $2.1m | 0.2% | 65,005 |  | Added +5 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | 0.2% | 1,837 |  | Added +473 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | 0.2% | 6,369 |  | Added +990 |
| ISHARES TR | MSCI EAFE ETF | $2.1m | 0.2% | 19,810 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | 0.2% | 3,985 |  | Reduced −1,399 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9m | 0.2% | 4,491 |  | Added +2,032 |
| VANGUARD INDEX FDS | VALUE ETF | $1.9m | 0.2% | 8,516 |  | Added +2 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.7m | 0.2% | 9,452 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $1.7m | 0.2% | 4,189 |  | Reduced −886 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6m | 0.2% | 4,318 |  | Added +3 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6m | 0.2% | 21,914 |  | Added +8 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | 0.2% | 9,301 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $1.4m | 0.2% | 14,880 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.2% | 2,402 |  | Added +743 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.4m | 0.2% | 75,682 |  | Added +979 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | 0.2% | 11,666 |  | Added +384 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3m | 0.2% | 1,794 |  | Reduced −5 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 0.2% | 1,095 |  | Added +225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3m | 0.2% | 21,705 |  | Added +4,996 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $1.3m | 0.1% | 3,287 |  | Reduced −169 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $1.3m | 0.1% | 6,047 |  | Reduced −312 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $1.3m | 0.1% | 100,000 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | 0.1% | 16,522 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.1% | 3,614 |  | Reduced −586 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.1% | 16,588 |  | Reduced −1,421 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | 0.1% | 971 |  | Reduced −296 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $1.1m | 0.1% | 9,559 |  | Reduced −505 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $1.1m | 0.1% | 88,853 |  | Added +800 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.1m | 0.1% | 1,716 |  | Reduced −221 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $1.1m | 0.1% | 3,776 |  | Reduced −182 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.1m | 0.1% | 10,942 |  | Reduced −338 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.1m | 0.1% | 14,463 |  | Added +388 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.0m | 0.1% | 27,670 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $994.5k | 0.1% | 18,207 |  | Added +96 |
| ISHARES TR | RUSSELL 2000 ETF | $973.2k | 0.1% | 3,239 |  | New +3,239 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $929.0k | 0.1% | 3,079 |  | Added +2,807 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $890.6k | 0.1% | 32,150 |  | Unchanged |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $875.8k | 0.1% | 4,235 |  | Reduced −247 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $869.8k | 0.1% | 3,425 |  | Added +440 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $862.5k | <0.1% | 922 |  | Added +303 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $853.5k | <0.1% | 5,149 |  | Added +1,753 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $832.3k | <0.1% | 2,227 |  | Reduced −647 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $829.8k | <0.1% | 5,943 |  | New +5,943 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $810.0k | <0.1% | 4,768 |  | Reduced −3,857 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $794.7k | <0.1% | 2,666 |  | Reduced −2,820 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $792.4k | <0.1% | 3,149 |  | Added +1,032 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $765.8k | <0.1% | 1,199 |  | Added +145 |
| EXXON MOBIL CORP | COM | $760.2k | <0.1% | 5,560 |  | Added +2,044 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $720.1k | <0.1% | 11,008 |  | Reduced −1,216 |
| ISHARES TR | RUS MID CAP ETF | $712.6k | <0.1% | 6,459 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $705.4k | <0.1% | 850 |  | Reduced −54 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $702.1k | <0.1% | 4,712 |  | Reduced −231 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $686.7k | <0.1% | 12,051 |  | Added +2,646 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $686.2k | <0.1% | 1,336 |  | Reduced −297 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $683.1k | <0.1% | 5,816 |  | Added +1,214 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $668.1k | <0.1% | 2,126 |  | Reduced −439 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $660.3k | <0.1% | 24,869 |  | Reduced −3,970 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $626.8k | <0.1% | 1,508 |  | Added +422 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $616.8k | <0.1% | 10,441 |  | Reduced −1,270 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $606.3k | <0.1% | 20,693 |  | Reduced −1,050 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $606.2k | <0.1% | 5,196 |  | Added +1,987 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $593.8k | <0.1% | 11,105 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $593.8k | <0.1% | 1,450 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $570.7k | <0.1% | 1,195 |  | Added +58 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $566.8k | <0.1% | 1,308 |  | Added +296 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $563.5k | <0.1% | 7,870 |  | Added +430 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $532.1k | <0.1% | 234 |  | New +234 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $520.9k | <0.1% | 2,636 |  | Reduced −380 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $508.2k | <0.1% | 2,809 |  | Added +323 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $507.6k | <0.1% | 5,594 |  | Reduced −1,267 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $500.3k | <0.1% | 692 |  | New +692 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $497.1k | <0.1% | 5,664 |  | Added +692 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $496.6k | <0.1% | 2,311 |  | Reduced −215 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $493.8k | <0.1% | 7,898 |  | Reduced −519 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $492.2k | <0.1% | 6,510 |  | Reduced −607 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $488.7k | <0.1% | 4,315 |  | Added +1,102 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $488.4k | <0.1% | 1,478 |  | Added +301 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $482.2k | <0.1% | 2,098 |  | Reduced −494 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $476.6k | <0.1% | 54,103 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $471.4k | <0.1% | 3,368 |  | Added +804 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $464.3k | <0.1% | 436 |  | New +436 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $461.1k | <0.1% | 5,029 |  | Reduced −9,432 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $459.2k | <0.1% | 2,289 |  | Reduced −3,340 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $458.0k | <0.1% | 5,542 |  | Added +2,775 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $456.9k | <0.1% | 6,146 |  | Added +207 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $456.5k | <0.1% | 1,854 |  | Added +217 |
| LINDE PLC | SHS | $452.0k | <0.1% | 871 |  | Added +197 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $450.0k | <0.1% | 3,267 |  | Reduced −1,467 |
| ISHARES TR | MSCI ACWI ETF | $449.3k | <0.1% | 2,862 |  | Added +1,125 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $448.4k | <0.1% | 4,035 |  | Reduced −326 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $433.3k | <0.1% | 4,168 |  | Reduced −5,628 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $427.7k | <0.1% | 5,739 |  | Reduced −12,391 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $425.7k | <0.1% | 4,742 |  | Reduced −324 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $421.8k | <0.1% | 1,500 |  | Added +428 |
| ISHARES TR | EXPANDED TECH | $411.8k | <0.1% | 4,545 |  | Added +545 |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COM NEW | $409.8k | <0.1% | 427,980 |  | Reduced −399,360 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $408.1k | <0.1% | 3,176 |  | Added +842 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $406.3k | <0.1% | 305 |  | Added +19 |
| ASML HLDG NV | N Y REGISTRY SHS | $405.8k | <0.1% | 204 |  | Reduced −15 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $401.8k | <0.1% | 2,742 |  | Reduced −896 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $401.1k | <0.1% | 1,492 |  | Reduced −1,222 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $399.3k | <0.1% | 1,468 |  | Reduced −2,549 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $399.1k | <0.1% | 3,985 |  | Reduced −545 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $395.6k | <0.1% | 1,629 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $392.1k | <0.1% | 5,235 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $391.4k | <0.1% | 961 |  | Added +217 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $389.4k | <0.1% | 9,198 |  | New +9,198 |
| ISHARES INC | MSCI EMRG CHN | $385.9k | <0.1% | 3,772 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $385.5k | <0.1% | 27,737 |  | Added +2,506 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $385.1k | <0.1% | 4,739 |  | Added +1,449 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $364.8k | <0.1% | 716 |  | Added +89 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $362.7k | <0.1% | 183 |  | Added +31 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $360.4k | <0.1% | 1,724 |  | New +1,724 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $358.1k | <0.1% | 1,050 |  | New +1,050 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $355.1k | <0.1% | 734 |  | Reduced −15 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $350.4k | <0.1% | 3,880 |  | Reduced −233 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $348.9k | <0.1% | 696 |  | Added +230 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $347.1k | <0.1% | 3,769 |  | Added +349 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $342.8k | <0.1% | 6,345 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $342.0k | <0.1% | 2,023 |  | Added +814 |
| ISHARES TR | S&P 500 GRWT ETF | $334.9k | <0.1% | 2,435 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $333.6k | <0.1% | 17,450 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $333.6k | <0.1% | 1,410 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $332.4k | <0.1% | 1,187 |  | Reduced −2,269 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $327.3k | <0.1% | 5,680 |  | Added +148 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $326.7k | <0.1% | 1,509 |  | New +1,509 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $326.3k | <0.1% | 3,596 |  | Reduced −9,662 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $324.4k | <0.1% | 1,710 |  | Added +167 |
| ISHARES TR | CORE S&P SCP ETF | $320.4k | <0.1% | 2,160 |  | Unchanged |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $318.6k | <0.1% | 9,227 |  | Reduced −463 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $317.2k | <0.1% | 3,195 |  | Added +917 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $315.7k | <0.1% | 1,145 |  | Added +358 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $315.6k | <0.1% | 2,221 |  | Reduced −282 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $314.5k | <0.1% | 2,076 |  | Added +479 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $314.2k | <0.1% | 3,389 |  | Added +1,123 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $314.2k | <0.1% | 2,045 |  | New +2,045 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $314.1k | <0.1% | 3,422 |  | New +3,422 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $313.3k | <0.1% | 4,981 |  | Added +1,384 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $312.2k | <0.1% | 786 |  | New +786 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $304.2k | <0.1% | 840 |  | Added +137 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $301.9k | <0.1% | 59,432 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $300.3k | <0.1% | 6,580 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $300.1k | <0.1% | 1,702 |  | Reduced −295 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $297.6k | <0.1% | 5,974 |  | Added +660 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $292.3k | <0.1% | 2,761 |  | Reduced −164 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $291.0k | <0.1% | 49,999 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $288.2k | <0.1% | 668 |  | New +668 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $287.9k | <0.1% | 3,120 |  | Added +790 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $286.2k | <0.1% | 283 |  | New +283 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $284.2k | <0.1% | 1,538 |  | New +1,538 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $283.5k | <0.1% | 3,678 |  | Added +402 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $280.1k | <0.1% | 6,400 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $278.8k | <0.1% | 1,150 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $270.9k | <0.1% | 2,074 |  | New +2,074 |
| ISHARES TR | MSCI ACWI EX US | $270.7k | <0.1% | 3,557 |  | New +3,557 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $268.2k | <0.1% | 1,260 |  | New +1,260 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $264.1k | <0.1% | 1,014 |  | New +1,014 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $263.4k | <0.1% | 395 |  | Reduced −107 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $260.5k | <0.1% | 1,563 |  | Added +375 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $259.4k | <0.1% | 1,863 |  | Reduced −37 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $256.0k | <0.1% | 726 |  | New +726 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $256.0k | <0.1% | 1,006 |  | New +1,006 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $255.4k | <0.1% | 5,997 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $254.9k | <0.1% | 997 |  | Added +81 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $254.7k | <0.1% | 1,780 |  | New +1,780 |
| VANGUARD INDEX FDS | GROWTH ETF | $254.3k | <0.1% | 2,952 |  | Added +2,460 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $253.2k | <0.1% | 1,470 |  | New +1,470 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $251.5k | <0.1% | 1,715 |  | New +1,715 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $250.6k | <0.1% | 1,708 |  | Reduced −14 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $245.4k | <0.1% | 617 |  | Added +41 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $245.1k | <0.1% | 3,397 |  | Reduced −5,698 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $244.6k | <0.1% | 1,816 |  | New +1,816 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $241.9k | <0.1% | 812 |  | New +812 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $241.6k | <0.1% | 732 |  | Reduced −64 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $240.2k | <0.1% | 9,973 |  | Reduced −755 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $239.6k | <0.1% | 4,760 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $238.2k | <0.1% | 1,758 |  | New +1,758 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $236.4k | <0.1% | 977 |  | Reduced −37 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $236.1k | <0.1% | 331 |  | New +331 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $235.2k | <0.1% | 3,000 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $234.8k | <0.1% | 461 |  | Added +46 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $233.6k | <0.1% | 1,491 |  | Reduced −3,474 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $231.9k | <0.1% | 977 |  | Reduced −2,211 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $231.8k | <0.1% | 3,208 |  | New +3,208 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $231.4k | <0.1% | 4,764 |  | Added +1,411 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $229.4k | <0.1% | 1,694 |  | New +1,694 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $225.0k | <0.1% | 672 |  | New +672 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $224.5k | <0.1% | 2,315 |  | New +2,315 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $221.0k | <0.1% | 2,539 |  | Reduced −669 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $219.6k | <0.1% | 979 |  | Added +11 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $219.3k | <0.1% | 7,781 |  | New +7,781 |
| VIKING HOLDINGS LTD | ORD SHS | $218.4k | <0.1% | 2,087 |  | New +2,087 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $218.1k | <0.1% | 439 |  | New +439 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $216.2k | <0.1% | 224 |  | New +224 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $215.8k | <0.1% | 951 |  | New +951 |
| AON PLC | SHS CL A | $212.6k | <0.1% | 641 |  | Reduced −3,120 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $207.4k | <0.1% | 1,268 |  | New +1,268 |
| EATON CORP PLC | SHS | $206.7k | <0.1% | 485 |  | New +485 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $206.4k | <0.1% | 550 |  | Reduced −419 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $203.8k | <0.1% | 4,776 |  | New +4,776 |
| ROYAL CARIBBEAN GROUP | COM | $202.9k | <0.1% | 639 |  | Reduced −100 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $178.5k | <0.1% | 12,938 |  | Unchanged |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $139.0k | <0.1% | 200,000 |  | Unchanged |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $129.7k | <0.1% | 38,587 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $124.5k | <0.1% | 21,353 |  | Unchanged |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $90.6k | <0.1% | 20,123 |  | Reduced −184 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $42.9k | <0.1% | 17,715 |  | Unchanged |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $35.4k | <0.1% | 19,890 |  | New +19,890 |
| GOSSAMER BIO INC | COM | $2.9k | <0.1% | 17,916 |  | Added +6,134 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,082 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,273 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | $0 | 0.0% | 0 |  | Sold out −615,748 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,257 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,343 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,255 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −128 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,799 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −799 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,992 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,351 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,847 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,174 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −404 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −930 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,512 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,709 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,744 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,605 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −664 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,307 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,166 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −657 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −815 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,172 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,945 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,306 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,338 |

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000609. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.