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American Trust

An institutional investment manager in LEXINGTON, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1905128.

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Holdings: 334 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard S&P 500 ETFEquities92290836319515.0%283,744Reduced−6,959
Vanguard Intermed Term Bond ETFEquities92193781993.17.2%1,214,066Reduced−26,327
Ishares Core Dividend GrowthEquities46434V62178.76.1%1,039,043Added+45,289
Vanguard Morningstar Growth ETFEquities92290873666.55.1%772,322Added+633,433
Jpmorgan Active Growth ETFEquities46654Q60960.84.7%616,315Added+12,283
Vanguard Small Cap ETFEquities92290875157.44.4%189,427Added+1,185
1st Source CorpSRCEEquities33690110353.44.1%655,083New+655,083
Ishares Core S&P Mid-Cap ETFEquities46428750751.64.0%669,220Added+10,420
Dimensional International CoreEquities25434V79942.33.3%1,134,501Added+45,562
Vanguard Morningstar Mid-Cap ETEquities92290862938.02.9%471,888Added+352,509
Vanguard Ftse Developed MarketsEquities92194385832.22.5%451,981Reduced−8,472
Invesco QQQ TrustEquities46090E10331.92.5%43,379Added+173
JP Morgan Ultra Short Income EtEquities46641Q83723.71.8%468,313Reduced−48,050
JP Morgan Flexible Debt ETFEquities46654Q55923.11.8%457,456Added+7,385
Dimensional US Vector Equity EtEquities25434V55917.91.4%268,870Added+6,051
Apple IncAAPLEquities03783310016.31.3%56,242Added+148
Vanguard Ftse Emerging MarketsEquities92204285811.80.9%197,956Reduced−1,346
MicrosoftMSFTEquities59491810411.40.9%30,664Added+429
Schwab Fundamental US Large ComEquities80852477111.10.9%358,274Reduced−23,155
JP Morgan ChaseJPMEquities46625H1009.90.8%30,269Reduced−2,654
KLA Corp.KLACEquities4824801009.70.7%32,032Added+27,931
SPDR S&P 500SPYEquities78462F1039.40.7%12,548Added+561
Nvidia CorpNVDAEquities67066G1048.90.7%44,594Added+1,272
Taiwan Semiconductor MFG Co LtdTSMEquities8740391008.90.7%18,550Reduced−3,145
Johnson & JohnsonJNJEquities4781601047.40.6%29,039Added+255
ELI Lilly & CoLLYEquities5324571087.10.5%5,900Added+148
Alphabet, Inc. Class aGOOGLEquities02079K3057.00.5%19,634Added+2,036
Broadcom Inc.AVGOEquities11135F1016.70.5%17,793Added+8,936
Vanguard Morningstar Total StocEquities9229087696.70.5%18,143Added+261
Ishares Core S&P 500 ETFEquities4642872006.60.5%8,858Added+513
Amphenol CorpAPHEquities0320951015.80.5%33,113Reduced−10,814
iShares Morningstar Mid-Cap GroEquities4642883075.50.4%56,431Reduced−5,603
TJX CompaniesTJXEquities8725401095.40.4%35,791Reduced−3,875
Cummins IncCMIEquities2310211065.40.4%7,524Reduced−569
SPDR S&P 500 Growth ETFEquities78464A4095.40.4%45,061Reduced−141
Amazon.Com IncAMZNEquities0231351064.90.4%20,559Added+18
Costco Wholesale CorpCOSTEquities22160K1054.60.4%4,968Reduced−702
Visa IncVEquities92826C8394.60.4%13,390Reduced−784
Abbvie IncABBVEquities00287Y1094.60.4%18,211Reduced−1,642
SPDR S&P Dividend ETFEquities78464A7634.40.3%28,615Added+1,854
JPMorgan Small & Mid Cap Enh EqEquities46641Q1184.20.3%53,695Reduced−3,905
Deere CoDEEquities2441991054.00.3%6,372Reduced−696
Mastercard IncorporatedMAEquities57636Q1043.90.3%7,645Reduced−918
Cintas Corp.CTASEquities1729081053.90.3%22,973Reduced−1,675
SPDR Gold MiniSharesGLDMEquities98149E3033.70.3%45,334Reduced−4,127
Ishares Broad Usd High Yld CorpEquities46435U8533.60.3%97,991Reduced−3,814
Jpmorgan Equity Premium IncomeEquities46641Q3323.50.3%61,332Reduced−392
Nextera Energy Inc.NEEEquities65339F1013.30.3%38,015Reduced−4,295
Parker-Hannifin CorpPHEquities7010941043.20.2%3,311Reduced−331
Schwab CorpSCHWEquities8085131053.20.2%34,292Reduced−3,170
Vanguard Dividend AppreciationEquities9219088443.20.2%13,369Added+11,226
Home Depot Inc.HDEquities4370761023.10.2%8,820Reduced−746
EOG ResourcesEOGEquities26875P1013.00.2%23,278Reduced−2,463
Ishares Core Moderate AllocatioEquities4642898752.90.2%57,302Added+33,713
Pepsi CoPEPEquities7134481082.80.2%20,616Reduced−1,926
Procter & GamblePGEquities7427181092.70.2%18,143Reduced−1,316
Meta Platforms Inc. CL aMETAEquities30303M1022.60.2%4,698Added+13
Ishares S&P Growth Index FDEquities4642873092.60.2%19,100Added+21
Alphabet, Inc. Class CGOOGLEquities02079K1072.60.2%7,319Added+1,002
Jpmorgan Nasdaq Equity PremiumEquities46654Q2032.60.2%41,881Reduced−870
Texas InstrumentsTXNEquities8825081042.60.2%8,594Reduced−4,487
Ishares US Infrastructure ETFEquities46435U7132.60.2%40,575New+40,575
Invesco Dorsey Wright IndustriaEquities46137V8452.50.2%9,408Added+373
Canadian Natural Resources LtdCNQEquities1363851012.40.2%61,998Reduced−7,230
Vanguard Information TechnologyEquities92204A7022.40.2%20,313Added+17,907
Stryker CorpSYKEquities8636671012.40.2%7,666Reduced−927
Ishares Russell 1000 Value IndeEquities4642875982.40.2%9,916Added+1,653
Vanguard Total Bond Market ETFEquities9219378352.30.2%31,632Added+126
Dover CorporationDOVEquities2600031082.30.2%10,270Reduced−1,218
Abbott LabABTEquities0028241002.30.2%25,304Reduced−3,115
Bank of AmericaBACEquities0605051042.30.2%39,612Reduced−4,877
Blackrock IncBLKEquities09290D1012.20.2%2,303Reduced−249
Thermo Fisher Scientific IncTMOEquities8835561022.10.2%4,117Reduced−515
Hunt J B Trans SVCS IncJBHTEquities4456581072.10.2%7,092Reduced−842
D.R. Horton IncorporatedDHIEquities23331A1092.00.2%12,439Reduced−1,460
Vanguard Morningstar Value ETFEquities9229087442.00.2%9,207Added+114
Ishares Morningstar U.S. EquityEquities4642871272.00.2%19,065Added+1,264
Ishares S&P Midcap 400 Value inEquities4642877052.00.2%13,215Reduced−57
Marsh & McLennan Companies, IncMRSHEquities5717481021.90.1%11,425Reduced−1,348
WR Berkley Corp.WRBEquities0844231021.80.1%25,709Reduced−3,257
Sherwin Williams Co.SHWEquities8243481061.80.1%5,207Reduced−595
Ishares Russell 1000 Growth IndEquities4642876141.70.1%13,615Added+10,279
Vanguard Mega Cap Growth ETFEquities9219108161.70.1%19,143Added+15,506
Asml Holding NVEquitiesN070592101.60.1%822Added+7
Shares S&P 500 Pure Growth PortEquities46137V2661.60.1%24,432Added+530
Janus Henderson Aaa Clo ETFEquities47103U8451.50.1%30,202Unchanged
Accenture plcEquitiesG1151C1011.50.1%12,222Added+1,057
Vanguard Small Cap Growth ETFEquities9229085951.50.1%4,054Added+170
Schwab US Large-Cap Growth ETFEquities8085243001.50.1%43,460Added+3,035
Invesco S&P MidCap Momentum ETFEquities46137V4641.40.1%8,488Reduced−3
Honeywell International IncHONEquities4385162051.40.1%6,461New+6,461
Berkshire Hathaway Inc Class BBRK-BEquities0846707021.40.1%2,830Reduced−213
Honeywell Aerospace IncHONAEquities43849R1051.40.1%6,461New+6,461
Ishares Core Msci Emerging MarkEquities46434G1031.40.1%17,032Added+735
Broadridge Financial Solutions,BREquities11133T1031.40.1%9,930Added+670
Walmart Inc.WMTEquities9311421031.30.1%11,863Added+406
S&P Global Inc.SPGIEquities78409V1041.30.1%3,287Reduced−350
Advanced Micro Devices IncAMDEquities0079031071.30.1%2,303Added+696
Vanguard Mid Cap Value ETFEquities9229085121.30.1%6,569Added+70
Arista Networks IncANETEquities0404132051.3<0.1%7,566Added+122
Tractor SupplyTSCOEquities8923561061.2<0.1%39,420Added+14,819
Goldman Sachs ActiveBeta US LgCEquities3814305031.2<0.1%8,768Reduced−534
United Rentals IncURIEquities9113631091.2<0.1%1,095Reduced−7
Ishares Core S&P Small-Cap ETFEquities4642878041.2<0.1%8,313Added+1,295
Vaneck Vectors Semiconductor EtEquities92189F6761.2<0.1%1,873Reduced−566
Technology Select Sector SPDREquities81369Y8031.2<0.1%6,260Added+180
Applied Matls IncAMATEquities0382221051.2<0.1%1,622Reduced−60
Ishares Core Msci Eafe ETFEquities46432F8421.1<0.1%11,497Added+1,439
First Interstate Bancsystem IncFIBKEquities32055Y2011.1<0.1%28,570Unchanged
Vertiv Hldg Co Class AVRTEquities92537N1081.1<0.1%3,278Added+238
Tesla Motors Inc.TSLAEquities88160R1011.1<0.1%2,590Added+120
Vanguard Real Estate Index FundEquities9229085531.1<0.1%11,237Added+974
Ishares Bitcoin TR SHSIBITEquities46438F1011.0<0.1%30,743Added+145
Vanguard Utilities ETFEquities92204A8761.0<0.1%5,155Added+64
Truist Financial Corp.TFCEquities89832Q1091.0<0.1%19,657Reduced−1,823
Ishares S&P 100 Index FundEquities4642871011.0<0.1%2,626Reduced−44
Exxon Mobil CorpEquities30231G1020.9<0.1%6,744Reduced−600
Ishares Russell Mid Cap GrowthEquities4642874810.9<0.1%6,252Reduced−596
SPDR Portfolio Small Cap ETFEquities78468R8530.9<0.1%15,617Reduced−1,260
Monolithic Power SystemsMPWREquities6098391050.9<0.1%644Reduced−168
iShares ESG Aware MSCI USA SmalEquities46435U6630.9<0.1%15,818Added+1,476
Ishares Gold TrustIAUEquities4642852040.8<0.1%10,881Reduced−12,492
Ishares S&P 500 Val Idx FDEquities4642874080.8<0.1%3,593Added+82
Micron Tech IncMUEquities5951121030.8<0.1%706Added+100
SPDR Dow Jones Indust Average EDIAEquities78467X1090.8<0.1%1,513Added+180
Sandisk Corp Ordinary SharesSNDKEquities80004C2000.8<0.1%347New+347
Caterpillar IncCATEquities1491231010.8<0.1%733Added+247
EA Bridgeway Blue Chip ETFEquities02072L7140.8<0.1%46,338Reduced−1,067
Ftai Aviation LtdEquitiesG3730V1050.8<0.1%2,826Added+275
Autodesk IncADSKEquities0527691060.7<0.1%3,831Added+2,277
Jabil Circuit IncJBLEquities4663131030.7<0.1%1,927Reduced−36
GE AerospaceGEEquities3696043010.7<0.1%1,980Added+50
Seagate Technology Holdings PLCEquitiesG7997R1030.7<0.1%745Reduced−160
Ishares Russell Top 200 GrowthEquities4642894380.7<0.1%2,473Added+32
SPDR Gold Trgold SHSGLDEquities78463V1070.7<0.1%1,947Reduced−210
Vanguard Short Term GovernmentEquities92206C1020.7<0.1%12,169Reduced−2,368
Chubb LtdEquitiesH1467J1040.7<0.1%2,066Reduced−223
Vanguard Small Cap Value ETFEquities9229086110.7<0.1%2,850Reduced−231
Idexx Laboratories IncIDXXEquities45168D1040.7<0.1%1,307Reduced−165
Schwab US Dividend EquityEquities8085247970.7<0.1%21,464Added+608
Ishares Core S&P Total US StockEquities4642871500.7<0.1%4,112Reduced−220
Booking Holdings Inc.BKNGEquities09857L1080.7<0.1%3,705Added+3,579
Intuitive Surgical IncISRGEquities46120E6020.7<0.1%1,640Added+128
Ishares Russell Midcap Value inEquities4642874730.6<0.1%3,927Reduced−711
Automatic Data ProcADPEquities0530151030.6<0.1%2,865Added+1,700
Comfort Systems USA IncFIXEquities1999081040.6<0.1%322Reduced−25
FT Cboe Vest Buffered AllocatioEquities33740U7780.6<0.1%21,730Added+130
Pimco Active Bond ETFEquities72201R7750.6<0.1%6,909Reduced−15
Goldman Sachs GRPGSEquities38141G1040.6<0.1%618Reduced−5
Schwab US Large CapEquities8085242010.6<0.1%20,194Unchanged
McDonaldsMCDEquities5801351010.6<0.1%2,183Unchanged
Ishares Barclays Tips BondEquities4642871760.6<0.1%5,387Reduced−51
Vanguard Morningstar Mid-Cap GrEquities9229085380.6<0.1%1,910Added+61
Morgan StanleyMSEquities6174464480.6<0.1%2,726Added+84
Ishares Msci Emerging Markets IEquities4642872340.6<0.1%8,153Added+415
XPO Logistics Inc.XPOEquities9837931000.6<0.1%2,698Reduced−475
iShares iBonds Dec 2026 Term CoEquities46435GAA00.5<0.1%22,590Unchanged
iShares iBonds Dec 2027 Term CoEquities46435UAA90.5<0.1%22,553Unchanged
iShares iBonds Dec 2028 Term CoEquities46435U5150.5<0.1%21,548Unchanged
iShares iBonds Dec 2029 Term CoEquities46436E2050.5<0.1%23,448Unchanged
Western Digital CorpWDCEquities9581021050.5<0.1%850New+850
Ishares Msci International Quality FactoEquities46434V4560.5<0.1%10,936Reduced−4,293
Ishares Silver TrustSLVEquities46428Q1090.5<0.1%10,116Reduced−115
SPDR S&P Emerging Markets DividEquities78463X5330.5<0.1%13,178Added+284
ServiceNow IncNOWEquities81762P1020.5<0.1%5,434Added+298
Stock Yards Bancorp Inc.SYBTEquities8610251040.5<0.1%6,880Unchanged
Vanguard Health Care ETFEquities92204A5040.5<0.1%1,728Reduced−151
Corpay IncCPAYEquities2199481060.5<0.1%1,550Added+120
iShares MSCI ACWI ETFEquities4642882570.5<0.1%3,210Added+76
iShares Core S&P US Growth ETFEquities4642876710.5<0.1%2,658Added+248
Merck & Co, Inc. NewMRKEquities58933Y1050.5<0.1%3,865Reduced−110
Snowflake Ord SHRS Class aSNOWEquities8334451090.5<0.1%1,941New+1,941
Schwab US Large Cap Value ETFEquities8085244090.5<0.1%13,998Added+2,491
Flextronics InternationalEquitiesY2573F1020.5<0.1%2,989Reduced−296
Vanguard Morningstar Large-CapEquities9229086370.5<0.1%1,392Unchanged
iShares Morningstar Mid Core InEquities4642882080.5<0.1%4,929Unchanged
Ishares Russell 2000 IndexEquities4642876550.5<0.1%1,573Added+440
Vanguard S&P Small-Cap 600 IndeEquities9219328280.5<0.1%3,420Added+87
Tapestry Ord SHSTPREquities8760301070.5<0.1%3,210Reduced−110
Ishares Msci Eafe Value ETFEquities4642888770.5<0.1%6,121Added+68
Ishares Russell 2000 Growth IndEquities4642876480.5<0.1%1,172Reduced−230
Chipotle Mexican GrillCMGEquities1696561050.5<0.1%13,532Added+1,373
Knight-Swift Transportation HolKNXEquities4990491040.5<0.1%5,834Reduced−1,711
Qualcomm IncQCOMEquities7475251030.5<0.1%2,440Reduced−640
Aflac IncAFLEquities0010551020.4<0.1%3,814Reduced−10
GE Vernova IncGEVEquities36828A1010.4<0.1%378Added+40
Schwab International Equity ETFEquities8085248050.4<0.1%16,011Added+336
Royal Caribbean GroupEquitiesV7780T1030.4<0.1%1,392Added+521
Roku Inc.ROKUEquities77543R1020.4<0.1%3,129Reduced−60
iShares Core S&P US Value ETFEquities4642876630.4<0.1%3,894Added+453
PNC BankPNCEquities6934751050.4<0.1%1,721Unchanged
Vanguard Intermediate-Term CorpEquities92206C8700.4<0.1%5,036Reduced−260
Carpenter Technology CorporatioCRSEquities1442851030.4<0.1%668Reduced−50
Interactive Brokers Group IncIBKREquities45841N1070.4<0.1%4,731Added+20
The Utilities Select Sector SPDEquities81369Y8860.4<0.1%9,054Reduced−177
Ishares S&P Midcap 400 Growth IEquities4642876060.4<0.1%3,448Added+66
Astera Labs IncALABEquities04626A1030.4<0.1%838New+838
Mongodb Inc.MDBEquities60937P1060.4<0.1%1,205New+1,205
Avantis U.S. Equity ETFEquities0250728850.4<0.1%3,150Added+7
Ishares Barclays 1-3 Yr TreasurEquities4642874570.4<0.1%4,901Added+34
Vanguard Total International STEquities9219097680.4<0.1%4,661New+4,661
Progressive Corp.PGREquities7433151030.4<0.1%1,811Reduced−40
ATI Inc ComATIEquities01741R1020.4<0.1%2,004Reduced−234
Waste ManagementWMEquities94106L1090.4<0.1%1,750New+1,750
Sea LTD. AdrSEEquities81141R1000.4<0.1%4,069Reduced−260
Netflix Inc.NFLXEquities64110L1060.4<0.1%5,444Added+678
Intel CorpINTCEquities4581401000.4<0.1%2,772New+2,772
Lattice Semiconductor CorpLSCCEquities5184151040.4<0.1%2,529Reduced−225
Darling Ingredients IncDAREquities2372661010.4<0.1%7,002Added+717
Ishares Barclays Aggregate BD FEquities4642872260.4<0.1%3,861Reduced−56
Cisco Sys IncCSCOEquities17275R1020.4<0.1%3,248Reduced−77
Lumentum Holdings Inc.LITEEquities55024U1090.4<0.1%442Added+63
Ishares Short-Term Corporate BoEquities4642886460.4<0.1%7,228Reduced−103
Ishares Ibonds Dec 2030 Term CoEquities46436E7260.4<0.1%17,291Unchanged
LAM Research CorpLRCXEquities5128073060.4<0.1%866New+866
Ishares Cohen & Steers Realty MEquities4642875640.4<0.1%5,471Reduced−934
Vanguard Intermediate Term GoveEquities92206C7060.4<0.1%6,274New+6,274
Okta Inc. CL aOKTAEquities6792951050.4<0.1%2,706Reduced−159
Vanguard Energy ETFEquities92204A3060.4<0.1%2,396Added+39
Vanguard ST Bond ETFEquities9219378270.4<0.1%4,580Added+387
Eagle Materials IncEXPEquities26969P1080.4<0.1%1,583Reduced−42
JPMorgan US Value Factor ETFEquities46641Q7530.4<0.1%6,067Reduced−81
AppLovin Corp Cl AAPPEquities03831W1080.4<0.1%685Reduced−20
Philip Morris International, inPMEquities7181721090.4<0.1%1,950Reduced−115
Wells Fargo & CoWFCEquities9497461010.3<0.1%4,203Reduced−20
Invesco FTSE RAFI Emerging MarkEquities46138E7270.3<0.1%12,313Reduced−28
SPDR Doubleline Total Return TaEquities78467V8480.3<0.1%8,657Reduced−14
Vanguard S&P Mid-Cap 400 IndexEquities9219328850.3<0.1%2,605Reduced−42
SPDR S&P 600 Small Cap Value ETEquities78464A3000.3<0.1%3,062Added+4
American Express CoAXPEquities0258161090.3<0.1%985Added+310
Schwab US Mid-Cap ETFEquities8085245080.3<0.1%8,974Added+460
Granite Construction IncGVAEquities3873281070.3<0.1%2,065Reduced−41
Citigroup IncCEquities1729674240.3<0.1%2,331Added+80
Schwab US Small CapEquities8085246070.3<0.1%8,897Added+500
Builders Firstsource IncBLDREquities12008R1070.3<0.1%3,591Added+453
Schwab Emerging Markets EquityEquities8085247060.3<0.1%8,784Added+232
Union Pacific CorpUNPEquities9078181080.3<0.1%1,154New+1,154
Ameriprise FinancialAMPEquities03076C1060.3<0.1%682Unchanged
Coca-ColaKOEquities1912161000.3<0.1%3,829Added+150
Citizens Financial Group Inc.CFGEquities1746101050.3<0.1%4,413Reduced−89
McKesson CorpMCKEquities58155Q1030.3<0.1%407Added+40
SPDR Portfolio Developed WorldEquities78463X8890.3<0.1%6,066Added+11
Rockwell Automation IncROKEquities7739031090.3<0.1%610New+610
Defiance Quantum ETFEquities26922A4200.3<0.1%1,802New+1,802
Intuit IncINTUEquities4612021030.3<0.1%1,131Added+42
Marathon Petroleum CorpMPCEquities56585A1020.3<0.1%1,148Added+106
Etsy Inc.ETSYEquities29786A1060.3<0.1%3,850New+3,850
Ishares Russell Midcap Index FDEquities4642874990.3<0.1%2,598Reduced−95
Medtronic CorporationEquitiesG5960L1030.3<0.1%3,636Reduced−145
Cardinal Health IncCAHEquities14149Y1080.3<0.1%1,193Unchanged
3M CompanyMMMEquities88579Y1010.3<0.1%1,743Unchanged
Chevron CorpCVXEquities1667641000.3<0.1%1,696Added+449
Regal Rexnord CorporationRRXEquities7587501030.3<0.1%1,179Reduced−201
PfizerPFEEquities7170811030.3<0.1%11,643New+11,643
Verizon CommunicatnVZEquities92343V1040.3<0.1%6,614Reduced−40
iShares Mortgage-Backed SecuritEquities0925287930.3<0.1%5,617New+5,617
AmgenAMGNEquities0311621000.3<0.1%771Added+40
Walt DisneyDISEquities2546871060.3<0.1%2,857Reduced−20
Travelers Companies IncTRVEquities89417E1090.3<0.1%830Reduced−17
Novartis AG AdrNVSEquities66987V1090.3<0.1%1,745Added+423
Entegris Inc ComENTGEquities29362U1040.3<0.1%1,511New+1,511
Corteva Inc.CTVAEquities22052L1040.3<0.1%3,169Reduced−102
Diamondback Energy IncFANGEquities25278X1090.3<0.1%1,518Added+18
Bank of New York MellonBNYEquities0640581000.3<0.1%1,831Reduced−540
Kirby Corp.KEXEquities4972661060.3<0.1%1,928Reduced−441
The Energy Select Sector SPDR EEquities81369Y5060.3<0.1%4,927Reduced−55
Ishares Iboxx $ Invest Grade CoEquities4642872420.3<0.1%2,385Added+70
Expedia Inc.EXPEEquities30212P3030.3<0.1%1,008Unchanged
Ishares DJ US Technology SectorEquities4642877210.3<0.1%1,016New+1,016
Canadian Pacific Kansas City LTCPEquities13646K1080.3<0.1%2,917Reduced−160
Pure Storage IncPEquities74624M1020.3<0.1%3,205New+3,205
Lowes Cos IncLOWEquities5486611070.3<0.1%1,141Unchanged
Ford Motor CoFEquities3453708600.3<0.1%18,054Added+1,099
Akamai Technologies IncAKAMEquities00971T1010.3<0.1%2,122Reduced−199
Vanguard Shrt-Term Infl-Prot SeEquities9220208050.3<0.1%4,984Added+280
Gilead Sciences Inc.GILDEquities3755581030.2<0.1%1,978Added+65
The Financial Select Sector SPDEquities81369Y6050.2<0.1%4,624Added+18
Alaska Air GroupALKEquities0116591090.2<0.1%4,719New+4,719
Teradyne Inc.TEREquities8807701020.2<0.1%504Reduced−442
Matador Resources CoMTDREquities5764852050.2<0.1%4,868Reduced−359
Ishares Msci Eafe Index FDEquities4642874650.2<0.1%2,302Added+14
Sanmina CorpSANMEquities8010561020.2<0.1%945New+945
Macom Tech Solutions Hldgs IncMTSIEquities55405Y1000.2<0.1%627New+627
Icon PLC ADREquitiesG4705A1000.2<0.1%1,368New+1,368
Ishares US Treasury Bond ETFEquities46429B2670.2<0.1%10,407Reduced−381
Ishares Convertible Bond ETFEquities46435G1020.2<0.1%1,944New+1,944
Invesco S&P Smallcap Momentum EEquities46137V4980.2<0.1%2,527New+2,527
Arch Capital Group LtdEquitiesG0450A1050.2<0.1%2,433Reduced−162
Linde plcEquitiesG549501030.2<0.1%455Reduced−20
Natera Inc ComNTRAEquities6323071040.2<0.1%865Reduced−253
Ishares Dow Jones Select DivideEquities4642871680.2<0.1%1,502Added+21
Vanguard Materials Index Fund EEquities92204A8010.2<0.1%1,015Added+14
Reddit Inc CL aRDDTEquities75734B1000.2<0.1%1,337New+1,337
Oracle CorpORCLEquities68389X1050.2<0.1%1,561Reduced−14
Dell Technologies Inc OrdinaryDELLEquities24703L2020.2<0.1%529New+529
Vicor Corp.VICREquities9258151020.2<0.1%600New+600
Vanguard International Equity Index FD EEquities9220427750.2<0.1%2,721Reduced−2,069
Delta Air Lines IncDALEquities2473617020.2<0.1%2,428New+2,428
Target CorpTGTEquities87612E1060.2<0.1%1,740Reduced−901
UBS AGEquitiesH420971070.2<0.1%4,502New+4,502
United TherapeuticsUTHREquities91307C1020.2<0.1%407New+407
Invesco Preferred ETFEquities46138E5110.2<0.1%20,275Reduced−1,343
Everest Re GroupEquitiesG3223R1080.2<0.1%611New+611
Fundstrat Granny Shots US LargeEquities8863642310.2<0.1%7,862New+7,862
First BancorpFBPEquities3186727060.2<0.1%8,325New+8,325
Permian Resources Corp CL aPREquities71424F1050.2<0.1%11,763Reduced−2,570
Altria Group IncMOEquities02209S1030.2<0.1%3,003New+3,003
Pool CorporationPOOLEquities73278L1050.2<0.1%1,001New+1,001
RXO IncRXOEquities74982T1030.2<0.1%7,768New+7,768
US BancorpUSBEquities9029733040.2<0.1%3,539New+3,539
CVS Health CorporationCVSEquities1266501000.2<0.1%2,053New+2,053
Spotify Technology SAEquitiesL8681T1020.2<0.1%462New+462
Wintrust Finl CorpWTFCEquities97650W1080.2<0.1%1,319Reduced−137
Hubbell IncHUBBEquities4435106070.2<0.1%404New+404
Ishares Edge Msci USA Quality FEquities46432F3390.2<0.1%963New+963
AT&T IncTEquities00206R1020.2<0.1%10,109Reduced−80
Astrazeneca plcEquitiesG0593M1070.2<0.1%1,103Reduced−30
Allegiant Travel CoALGTEquities01748X1020.2<0.1%1,777New+1,777
Cognex CorporationCGNXEquities1924221030.2<0.1%2,877New+2,877
Insmed IncINSMEquities4576693070.2<0.1%1,933Added+223
BJS Wholesale Club Hldgs IncBJEquities05550J1010.2<0.1%2,341Reduced−345
The Cooper Companies IncCOOEquities2166485010.2<0.1%2,824New+2,824
VictoryShares Short-Term Bond EEquities92647N5350.2<0.1%3,987Reduced−12
Ishares Iboxx $ High Yield CorpEquities4642885130.2<0.1%2,512Reduced−1,031
Modine Manufacturing CoMODEquities6078281000.2<0.1%751New+751
Airbnb Inc CL aABNBEquities0090661010.2<0.1%1,400New+1,400
Davita IncDVAEquities23918K1080.2<0.1%900New+900
Indie Semiconductor Inc Cl AINDIEquities45569U1010.2<0.1%43,809Reduced−540
NU Holdings Ltd USD0.0000066666EquitiesG6683N1030.1<0.1%11,169Reduced−700
Avantor IncAVTREquities05352A1000.1<0.1%14,944Added+4,699
Lloyds Banking Group plcLYGEquities5394391090.1<0.1%24,310Reduced−1,515
ACV Auctions Inc Ordinary ShareEquities00091G1040.1<0.1%17,797Added+5,250
FTAI Infrastructure Inc ShsFIPEquities35953C1060.1<0.1%17,118Added+1,151
ADT CorporationADTEquities00090Q1030.1<0.1%10,505New+10,505

Sold out: 32 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aberdeen Standard Physical SwisSGOLEquities00326A1040.00.0%0Sold out−6,567
Adobe Sys IncADBEEquities00724F1010.00.0%0Sold out−2,131
Bristol-Myers SquibbBMYEquities1101221080.00.0%0Sold out−5,713
Caci International Inc.CACIEquities1271903040.00.0%0Sold out−562
Cencora IncCOREquities03073E1050.00.0%0Sold out−752
Coherent CorpCOHREquities19247G1070.00.0%0Sold out−1,015
Comcast CorporationCMCSAEquities20030N1010.00.0%0Sold out−51,585
Dollar General CorporationDGEquities2566771050.00.0%0Sold out−20,100
Duke Energy CorporationDUKEquities26441C2040.00.0%0Sold out−1,587
Fedex CorporationFDXEquities31428X1060.00.0%0Sold out−570
Ferrari N.V.EquitiesN3167Y1030.00.0%0Sold out−1,749
Fidelity Nasdaq Composite ETFEquities3159128080.00.0%0Sold out−6,824
Grid Dynamics Holdings Inc OrdiGDYNEquities39813G1090.00.0%0Sold out−10,273
HCA Holdings Inc.HCAEquities40412C1010.00.0%0Sold out−1,036
Honeywell International IncEquities4385161060.00.0%0Sold out−13,936
Insulet CorporationPODDEquities45784P1010.00.0%0Sold out−1,180
Invesco S&P 500 Equal Weight UtEquities46137V2740.00.0%0Sold out−15,193
Jpmorgan Municipal ETFEquities46641Q6470.00.0%0Sold out−48,723
Medpace Holdings Inc.MEDPEquities58506Q1090.00.0%0Sold out−422
Nike, IncNKEEquities6541061030.00.0%0Sold out−25,368
Palantir TechnologiesPLTREquities69608A1080.00.0%0Sold out−1,498
Pegasystems IncPEGAEquities7055731030.00.0%0Sold out−5,734
Phillips 66PSXEquities7185461040.00.0%0Sold out−1,118
Range Resources CorpRRCEquities75281A1090.00.0%0Sold out−4,489
Reliance STL & AlmnRSEquities7595091020.00.0%0Sold out−666
Roper Industries Inc.ROPEquities7766961060.00.0%0Sold out−3,147
Stride IncLRNEquities86333M1080.00.0%0Sold out−2,301
T Mobile US Inc.TMUSEquities8725901040.00.0%0Sold out−1,084
Vanguard Short-Term Corp BD IdxEquities92206C4090.00.0%0Sold out−2,713
Weatherford International PLCEquitiesG488331180.00.0%0Sold out−2,304
WisdomTree International EquityEquities97717W7030.00.0%0Sold out−3,174
Zoetis Inc.ZTSEquities98978V1030.00.0%0Sold out−15,758

Source: SEC EDGAR, Form 13F-HR, accession 0001905128-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.