Investor
Capital Group Private Client Services, Inc.
CIK 0001857666 · filed 2026-05-13 · SEC filing
13F book
$5.93B
Positions
240
14 new · 60 sold
Largest name
18.4%
Capital Group Growth Etf
Est. mark
−$259.8M
Price effect on 226 names still held. Flow −$91.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf | — | 27.2M | $1.09B | 18.4% | −$102.8M | Added$23M |
| Capital Group Gbl Growth Eqt | — | 23.6M | $789M | 13.3% | −$27M | Added$57.2M |
| Capital Group Dividend Value | — | 11.6M | $494.9M | 8.3% | −$11.2M | Added$51.8M |
| Alphabet Inc | — | 873K | $250.4M | 4.2% | −$23.5M | Cut−$45.5M |
| Alphabet Inc | — | 761.1K | $218.9M | 3.7% | −$19.4M | Cut−$28.6M |
| Capital Group Dividend Growe | — | 5.94M | $213.2M | 3.6% | $1.35M | Added$28.5M |
| Capital Group Global Equity | — | 6.92M | $211M | 3.6% | −$6.12M | Added$39.8M |
| Capital Group Core Equity Et | — | 5.1M | $195.9M | 3.3% | −$8.51M | Added$6.8M |
| Capital Group Conservative E | — | 5.38M | $160.3M | 2.7% | −$2.54M | Added$46.5M |
| Capital Group Intl Focus Eqt | — | 3.57M | $105.3M | 1.8% | −$194.2K | Added$9.68M |
| Capital Group New Geography | — | 3.19M | $100.9M | 1.7% | −$954.5K | Added$16.2M |
| Broadcom Inc. | AVGO | 312.4K | $96.7M | 1.6% | −$11.4M | Cut−$64.6M |
| Vanguard Index Fds | — | 130.1K | $77.7M | 1.3% | −$3.76M | Added−$2.04M |
| Capital Group International | — | 2.2M | $72.8M | 1.2% | $1M | Added$19.4M |
| Microsoft Corp | MSFT | 177K | $65.5M | 1.1% | −$20.1M | Cut−$53.5M |
| Taiwan Semiconductor Mfg Ltd | — | 183.9K | $62.2M | 1.0% | $6.26M | Cut−$13M |
| Capital Grp Fixed Incm Etf T | — | 2.39M | $61.6M | 1.0% | −$516.3K | Added$571.2K |
| Amazon Com Inc | AMZN | 276.8K | $57.7M | 1.0% | −$6.24M | Cut−$14.3M |
| Apple Inc. | AAPL | 210.7K | $53.5M | 0.9% | −$3.81M | Cut−$26.7M |
| Meta Platforms, Inc. | META | 87.3K | $50M | 0.8% | −$7.68M | Cut−$18.7M |
| Astrazeneca Plc Ord | AZN | 241.8K | $47.1M | 0.8% | — | New |
| Capital Grp Fixed Incm Etf T | — | 1.59M | $43.2M | 0.7% | −$357.9K | Added$594.5K |
| Capital Group International | — | 1.25M | $42.2M | 0.7% | −$1.04M | Added$5.8M |
| Ishares Gold Tr | — | 458.3K | $40.4M | 0.7% | $2.92M | Added$6.51M |
| Ge Aerospace | — | 138.3K | $39.3M | 0.7% | −$3.36M | Cut−$24.3M |
| Totalenergies Se | TTE | 409.4K | $38.3M | 0.6% | $11.5M | Cut$10.2M |
| GE Vernova Inc. | GEV | 39.5K | $34.5M | 0.6% | $8.66M | Cut−$3.99M |
| Ishares Tr | — | 52.2K | $34.1M | 0.6% | −$745.2K | Added$18M |
| Jpmorgan Chase & Co. | — | 112.4K | $33.1M | 0.6% | −$3.15M | Cut−$21.9M |
| Spdr S&P 500 Etf Tr | — | 47.9K | $31.1M | 0.5% | −$1.51M | Cut−$4.79M |
| Kla Corp | KLAC | 20.9K | $30.8M | 0.5% | $5.38M | Cut−$4.77M |
| Philip Morris Intl Inc | — | 166.2K | $27.5M | 0.5% | $820.9K | Cut−$11M |
| Northrop Grumman Corp | — | 35.9K | $24.5M | 0.4% | $4.02M | Cut−$5.08M |
| Constellation Energy Corp | CEG | 87.3K | $24.4M | 0.4% | −$6.46M | Cut−$18.2M |
| Nvidia Corp | NVDA | 139.3K | $24.3M | 0.4% | −$1.68M | Added−$1.6M |
| Visa Inc. | V | 72.8K | $22M | 0.4% | −$3.53M | Cut−$20.9M |
| Capital Group Equity Etf Tr | — | 738.7K | $21.7M | 0.4% | $251.3K | Added$7.75M |
| Capital Grp Fixed Incm Etf T | — | 800.8K | $21M | 0.4% | −$46.7K | Added$527.2K |
| Linde Plc | LIN | 42K | $20.8M | 0.4% | $2.91M | Cut−$3.88M |
| Marsh & Mclennan Cos Inc | — | 118.3K | $20.5M | 0.3% | −$1.43M | Cut−$12.6M |
| Welltower Inc. | WELL | 96K | $19M | 0.3% | $1.16M | Cut−$739.9K |
| Amgen Inc | AMGN | 53.5K | $18.8M | 0.3% | $1.31M | Cut−$5.5M |
| Vanguard Index Fds | — | 55.2K | $17.7M | 0.3% | −$798.4K | Cut−$2.04M |
| RTX Corp | RTX | 90.7K | $17.5M | 0.3% | $862.1K | Cut−$2.94M |
| Micron Technology Inc | MU | 48.1K | $16.2M | 0.3% | $2.52M | Cut−$3.71M |
| Vanguard Index Fds | — | 60.3K | $15.8M | 0.3% | $227.7K | Added$999.3K |
| Royal Caribbean Group | — | 57.1K | $15.7M | 0.3% | −$213.6K | Cut−$8.32M |
| Spdr Series Trust | — | 534.2K | $15.6M | 0.3% | −$53.4K | Cut−$229.1K |
| Abbott Labs | ABT | 146.5K | $15M | 0.3% | −$3.31M | Cut−$14M |
| Atmos Energy Corp | ATO | 80.7K | $14.9M | 0.3% | $1.38M | Cut−$2.95M |
| Dimensional Etf Trust | — | 370.7K | $14.4M | 0.2% | −$41.6K | Added$12.2M |
| Eli Lilly & Co | LLY | 15.6K | $14.3M | 0.2% | −$2.41M | Cut−$9.29M |
| Vanguard Scottsdale Fds | — | 178.2K | $14.1M | 0.2% | −$82K | Held |
| Ishares Tr | — | 109.4K | $13.6M | 0.2% | $442.8K | Added$713.9K |
| Mondelez Intl Inc | — | 218.6K | $12.6M | 0.2% | $833K | Cut−$2.03M |
| AbbVie Inc. | ABBV | 57.6K | $12.5M | 0.2% | −$634.1K | Cut−$1.44M |
| Ryanair Holdings Plc | — | 212.3K | $12.3M | 0.2% | −$3.05M | Cut−$6.07M |
| Shopify Inc. | SHOP | 103K | $12.2M | 0.2% | −$3.52M | Added−$1.17M |
| Capital Group Equity Etf Tr | — | 430.1K | $11.5M | 0.2% | −$32K | Added$5.76M |
| Mastercard Inc | MA | 22.7K | $11.4M | 0.2% | −$1.62M | Cut−$9.81M |
| Vanguard Intl Equity Index F | — | 81.8K | $11.3M | 0.2% | −$161.5K | Added$3M |
| Capital Grp Fixed Incm Etf T | — | 414.3K | $11.3M | 0.2% | −$161.5K | Added−$157.6K |
| Transdigm Group Inc | TDG | 9.67K | $11.2M | 0.2% | −$1.65M | Cut−$7.44M |
| Centerpoint Energy Inc | CNP | 247.2K | $10.7M | 0.2% | $1.19M | Cut−$24.2K |
| Capital Group Core Balanced | — | 297.8K | $10.2M | 0.2% | −$191.3K | Added$2.9M |
| Ingersoll Rand Inc. | IR | 124.7K | $9.99M | 0.2% | $112.2K | Cut−$5.03M |
| Ishares Tr | — | 40.2K | $9.97M | 0.2% | $71.6K | Added$391.8K |
| Conocophillips | COP | 74.1K | $9.78M | 0.2% | $2.84M | Cut−$338.7K |
| Barrick Mng Corp | — | 236K | $9.64M | 0.2% | −$642.1K | Cut−$3.61M |
| Capital Grp Fixed Incm Etf T | — | 377.3K | $9.55M | 0.2% | −$39.3K | Added$3.29M |
| ServiceNow, Inc. | NOW | 88.4K | $9.24M | 0.2% | −$4.3M | Cut−$12.2M |
| Salesforce, Inc. | CRM | 48.3K | $9.01M | 0.2% | −$3.78M | Cut−$10.2M |
| Unitedhealth Group Inc | UNH | 32.2K | $8.7M | 0.1% | −$1.91M | Cut−$7.13M |
| Vertex Pharmaceuticals Inc | — | 19.2K | $8.59M | 0.1% | −$131.1K | Cut−$2.23M |
| Beone Medicines Ltd | — | 28.7K | $8.51M | 0.1% | −$196K | Cut−$4.18M |
| Vanguard Bd Index Fds | — | 106.8K | $8.24M | 0.1% | −$71.7K | Added$265.4K |
| Aon plc | AON | 24.5K | $7.91M | 0.1% | −$737.9K | Cut−$7.11M |
| Capital Group Equity Etf Tr | — | 309K | $7.83M | 0.1% | −$990.4K | Added−$929.6K |
| Waste Connections, Inc. | WCN | 47.6K | $7.74M | 0.1% | −$615.4K | Cut−$3.62M |
| Tc Energy Corp | — | 120.3K | $7.54M | 0.1% | $909.7K | Cut−$4.94M |
| Spdr S&P Midcap 400 Etf Tr | — | 11.7K | $7.24M | 0.1% | $158.5K | Cut$157.9K |
| S&P Global Inc. | SPGI | 17K | $7.23M | 0.1% | −$1.65M | Cut−$3.84M |
| American Centy Etf Tr | — | 62.2K | $6.92M | 0.1% | −$37.3K | Added−$23.5K |
| Deutsche Bank A G | — | 236.9K | $6.89M | 0.1% | −$2.32M | Cut−$18.8M |
| Tractor Supply Co | — | 151.7K | $6.87M | 0.1% | −$714.3K | Cut−$4.14M |
| Capital Grp Fixed Incm Etf T | — | 258K | $6.78M | 0.1% | −$9.08K | Added$5.85M |
| Spdr Series Trust | — | 84.9K | $6.71M | 0.1% | −$292.1K | Held |
| Amphenol Corp New | — | 52.1K | $6.59M | 0.1% | −$357.8K | Added$1.09M |
| Exxon Mobil Corp | — | 38.7K | $6.57M | 0.1% | $1.91M | Cut−$39.1K |
| Ishares Tr | — | 67.3K | $6.54M | 0.1% | $64.6K | Cut$46.5K |
| Gallagher Arthur J & Co | — | 29.8K | $6.45M | 0.1% | −$1.26M | Cut−$5.13M |
| Ati Inc | ATI | 44.3K | $6.45M | 0.1% | $1.36M | Cut−$821K |
| United Rentals, Inc. | URI | 8.74K | $6.37M | 0.1% | −$706K | Cut−$6.07M |
| Danaher Corporation | — | 33K | $6.26M | 0.1% | −$1.3M | Cut−$4.89M |
| Entergy Corp New | — | 55.1K | $6.19M | 0.1% | $1.1M | Cut$234.7K |
| Mercadolibre Inc | MELI | 3.53K | $6.1M | 0.1% | −$1.01M | Cut−$15.4M |
| Pnc Finl Svcs Group Inc | — | 28K | $5.83M | 0.1% | −$17.9K | Cut−$1.63M |
| Ametek Inc/ | AME | 27.1K | $5.8M | 0.1% | $244.9K | Cut−$3.02M |
| Spdr Gold Tr | — | 13.3K | $5.72M | 0.1% | $300.1K | Added$2.22M |
| Tjx Cos Inc New | — | 35.6K | $5.69M | 0.1% | $217K | Cut−$3.69M |
| America Movil Sab De Cv | — | 210.2K | $5.36M | 0.1% | $1.01M | Cut−$2.51M |
| Hilton Worldwide Hldgs Inc | — | 17.5K | $5.31M | 0.1% | $294.1K | Cut−$4.98M |
| Ishares Inc | — | 73.7K | $5.14M | 0.1% | $186.1K | Added$195K |
| Heico Corp New | — | 18.1K | $4.97M | 0.1% | −$895.3K | Cut−$5.13M |
| Caterpillar Inc | CAT | 6.67K | $4.72M | 0.1% | $883K | Added$993.5K |
| Sempra | — | 48.3K | $4.7M | 0.1% | $429.2K | Cut−$5.67M |
| Morgan Stanley | — | 28.1K | $4.62M | 0.1% | −$363.8K | Cut−$1.56M |
| Sprott Asset Management Lp | — | 130.1K | $4.61M | 0.1% | $314.8K | Cut$306.1K |
| Invesco Qqq Tr | — | 7.98K | $4.61M | 0.1% | −$295.6K | Added−$284.1K |
| Chipotle Mexican Grill Inc | CMG | 143.5K | $4.59M | 0.1% | −$716.2K | Cut−$3.87M |
| T-Mobile Us Inc | — | 21.7K | $4.56M | 0.1% | $151.8K | Cut−$2.82M |
| Ishares Tr | — | 35.6K | $4.56M | 0.1% | −$314.1K | Cut−$1.39M |
| Marriott Intl Inc New | — | 13.9K | $4.54M | 0.1% | $233.5K | Cut−$3.79M |
| Burlington Stores, Inc. | BURL | 13.6K | $4.42M | 0.1% | $422.8K | Added$1.08M |
| Netflix Inc | NFLX | 45.5K | $4.38M | 0.1% | $108.9K | Cut−$4.1M |
| Heico Corp New | — | 20.2K | $4.27M | 0.1% | −$836.8K | Cut−$3.4M |
| Progressive Corp | — | 20.9K | $4.15M | 0.1% | −$617.4K | Cut−$4.96M |
| Vanguard Intl Equity Index F | — | 76K | $4.11M | 0.1% | $20.3K | Added$335.5K |
| Ishares Tr | — | 60K | $4.05M | 0.1% | $89K | Added$213K |
| Kkr & Co Inc | — | 43.5K | $4.02M | 0.1% | −$1.52M | Cut−$3.04M |
| Ishares Tr | — | 11.2K | $4.01M | 0.1% | −$189.6K | Cut−$254.2K |
| Aramark | ARMK | 98.2K | $3.98M | 0.1% | $361.4K | Cut−$931.6K |
| Lennox Intl Inc | — | 8.33K | $3.87M | 0.1% | −$141.8K | Added$655.1K |
| Itt Inc. | ITT | 20.2K | $3.85M | 0.1% | $343.7K | Cut−$2.47M |
| Yum Brands Inc | YUM | 24.1K | $3.75M | 0.1% | $101.3K | Cut−$2.39M |
| Church & Dwight Co Inc | — | 40K | $3.74M | 0.1% | $379.2K | Cut−$356.7K |
| Capital Grp Fixed Incm Etf T | — | 140.1K | $3.54M | 0.1% | −$3.5K | Cut−$55.4K |
| Vanguard Tax-Managed Fds | — | 54.5K | $3.49M | 0.1% | $82.9K | Added$272.6K |
| Costco Whsl Corp New | — | 3.43K | $3.42M | 0.1% | $459.7K | Cut−$1.93M |
| Capital Grp Fixed Incm Etf T | — | 151.9K | $3.39M | 0.1% | −$45.6K | Added−$44.1K |
| Roblox Corp | RBLX | 59.2K | $3.35M | 0.1% | −$1.45M | Cut−$2.42M |
| Starbucks Corp | SBUX | 35.5K | $3.18M | 0.1% | $191K | Cut−$370.6K |
| Eqt Corp | EQT | 48.9K | $3.11M | 0.1% | $491.1K | Cut−$1.25M |
| Spdr Series Trust | — | 33.6K | $3.08M | 0.1% | $8.64K | Added$40.9K |
| Vanguard Scottsdale Fds | — | 50.7K | $3.02M | 0.1% | −$19.2K | Added−$1.43K |
| Cenovus Energy Inc. | CVE | 111.1K | $2.95M | 0.1% | — | New |
| Ishares Tr | — | 30.3K | $2.94M | 0.1% | $33.4K | Cut−$1.13M |
| Truist Finl Corp | — | 63K | $2.9M | 0.0% | −$204.1K | Cut−$5.07M |
| Oneok Inc /New/ | OKE | 32K | $2.89M | 0.0% | $528.6K | Added$592.9K |
| Arch Cap Group Ltd | — | 30.1K | $2.89M | 0.0% | $2.11K | Cut−$2.25M |
| Qiagen Nv Ord Shares | — | 71.4K | $2.86M | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 21.7K | $2.85M | 0.0% | — | New |
| Paychex Inc | PAYX | 30.4K | $2.8M | 0.0% | −$609.4K | Cut−$2.17M |
| Coca Cola Co | KO | 34.2K | $2.6M | 0.0% | $122.7K | Added$1.2M |
| Schwab Strategic Tr | — | 89.5K | $2.49M | 0.0% | — | New |
| Vanguard Index Fds | — | 28K | $2.48M | 0.0% | $4.79K | Added$462K |
| Henry Jack & Assoc Inc | — | 15.2K | $2.4M | 0.0% | −$371.7K | Cut−$1.23M |
| Ishares Tr | — | 17.2K | $2.37M | 0.0% | −$44.8K | Added$339.7K |
| Ishares Tr | — | 5.55K | $2.37M | 0.0% | −$220.5K | Added$142.8K |
| Capital One Finl Corp | — | 12.6K | $2.3M | 0.0% | −$754.5K | Cut−$1.33M |
| Keurig Dr Pepper Inc. | KDP | 85.3K | $2.25M | 0.0% | −$143.3K | Cut−$1.95M |
| Home Depot, Inc. | HD | 6.77K | $2.23M | 0.0% | −$102.9K | Cut−$676.2K |
| Spotify Technology S.A. | SPOT | 4.58K | $2.22M | 0.0% | −$438.8K | Cut−$935.9K |
| Dimensional Etf Trust | — | 64.6K | $2.2M | 0.0% | $11.7K | Added$1.89M |
| Ishares Tr | — | 36.5K | $2.07M | 0.0% | $76K | Cut−$46.5K |
| Te Connectivity Plc | TEL | 9.88K | $2.07M | 0.0% | −$182.7K | Cut−$1.36M |
| Ishares Tr | — | 23.4K | $2.03M | 0.0% | −$10.9K | Added$3.6K |
| South Bow Corp | SOBO | 59.4K | $1.98M | 0.0% | $342.4K | Cut−$949.4K |
| MSCI Inc. | MSCI | 3.59K | $1.94M | 0.0% | −$124.6K | Cut−$950.2K |
| Chubb Limited | — | 5.71K | $1.86M | 0.0% | $78.9K | Cut−$2.36M |
| Ferrari N.V. | RACE | 5.56K | $1.86M | 0.0% | −$224.6K | Cut−$6.27M |
| Asml Holding N V | — | 1.37K | $1.81M | 0.0% | $344.6K | Cut−$1.9M |
| Vanguard Index Fds | — | 9.22K | $1.81M | 0.0% | $20.5K | Added$1.06M |
| Applied Matls Inc | — | 5.2K | $1.78M | 0.0% | $440.9K | Cut−$277.7K |
| CARRIER GLOBAL Corp | CARR | 30.8K | $1.73M | 0.0% | $106.7K | Cut−$2.58M |
| Vanguard Whitehall Fds | — | 11.3K | $1.67M | 0.0% | $51.5K | Added$56.2K |
| Vanguard Growth Etf | — | 3.69K | $1.61M | 0.0% | −$173.2K | Added−$43.9K |
| Public Storage Oper Co | — | 5.91K | $1.6M | 0.0% | $56K | Added$324.2K |
| Humana Inc | HUM | 9.1K | $1.58M | 0.0% | −$653.1K | Added−$443.6K |
| J P Morgan Exchange Traded F | — | 30.2K | $1.58M | 0.0% | −$3.93K | Added$183.6K |
| Vanguard World Fd | — | 4.18K | $1.54M | 0.0% | −$187.4K | Added−$170.5K |
| Vanguard Bd Index Fds | — | 21.3K | $1.46M | 0.0% | −$15.8K | Held |
| Dimensional Etf Trust | — | 34.1K | $1.35M | 0.0% | $46K | Added$132.2K |
| Ishares S&P Gsci Commodity- | — | 41.7K | $1.34M | 0.0% | $200.4K | Added$841.4K |
| Wisdomtree Tr | — | 15.1K | $1.33M | 0.0% | −$24.1K | Held |
| Canadian Natl Ry Co | — | 12.9K | $1.33M | 0.0% | $52.1K | Cut−$6.39M |
| Cvs Health Corp | CVS | 18.4K | $1.32M | 0.0% | −$25.8K | Added$1.05M |
| Ishares Tr | — | 4.19K | $1.32M | 0.0% | −$38.6K | Cut−$107.4K |
| Dimensional Etf Trust | — | 20.5K | $1.28M | 0.0% | $47.1K | Added$319.5K |
| Norwegian Cruise Line Hldg L | — | 68.4K | $1.28M | 0.0% | −$247.5K | Cut−$1.47M |
| Schwab Strategic Tr | — | 47.4K | $1.17M | 0.0% | $33.7K | Cut−$6.33K |
| Vanguard Mun Bd Fds | — | 23.4K | $1.17M | 0.0% | −$6.58K | Added$341.8K |
| Mettler Toledo International Inc/ | MTD | 922 | $1.16M | 0.0% | −$122.6K | Cut−$1.04M |
| Ishares Tr | — | 12.4K | $1.13M | 0.0% | $10.6K | Added$245K |
| Air Prods & Chems Inc | — | 3.84K | $1.11M | 0.0% | $166.8K | Cut−$150.4K |
| Sherwin Williams Co | SHW | 3.42K | $1.1M | 0.0% | −$11.9K | Cut−$3.83M |
| Ishares Tr | — | 4.61K | $983.9K | 0.0% | $12.6K | Added$181.6K |
| Ishares Tr | — | 6.19K | $937.1K | 0.0% | $63.6K | Cut$24.4K |
| Universal Display Corp | — | 10K | $916.6K | 0.0% | −$251.2K | Held |
| Dimensional Etf Trust | — | 25.6K | $909.7K | 0.0% | $17.5K | Added$345.4K |
| Vanguard Star Fds | — | 11.5K | $888.6K | 0.0% | $19.3K | Cut−$236.6K |
| Vanguard Bd Index Fds | — | 10.8K | $844.4K | 0.0% | −$4.29K | Cut−$198.5K |
| Spdr Series Trust | — | 5.71K | $832.9K | 0.0% | $38.6K | Added$42.7K |
| Ishares Tr | — | 7.21K | $815.7K | 0.0% | −$73.2K | Cut−$113.1K |
| Constellation Brands, Inc. | STZ | 5.38K | $807.1K | 0.0% | $64.8K | Cut−$734K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Ishares Tr | — | 4.79K | $697.8K | 0.0% | $22.4K | Cut$22.1K |
| Spdr Index Shs Fds | — | 18.8K | $689.6K | 0.0% | $12.6K | Held |
| Spdr Series Trust | — | 6.9K | $675.4K | 0.0% | −$60.6K | Cut−$66.2K |
| Smurfit Westrock Plc | SW | 16.7K | $666.8K | 0.0% | $16.7K | Added$118.5K |
| Ishares Tr | — | 3.34K | $633.9K | 0.0% | $28K | Cut$21K |
| Vanguard Specialized Funds | — | 2.91K | $625.2K | 0.0% | −$13.7K | Cut−$14.6K |
| Vanguard Index Fds | — | 2.14K | $615K | 0.0% | −$6.51K | Held |
| Toast, Inc. | TOST | 23.1K | $612.7K | 0.0% | −$208K | Cut−$3.88M |
| Intel Corp | INTC | 13.8K | $609.3K | 0.0% | $99.8K | Cut−$436K |
| Anheuser Busch Inbev Sa/Nv | — | 8.77K | $608.5K | 0.0% | $46.8K | Cut−$616.8K |
| Blackstone Inc. | BX | 5.12K | $588.4K | 0.0% | −$200.3K | Cut−$1.08M |
| International Paper Co | — | 15.6K | $557.1K | 0.0% | −$57.6K | Cut−$1.49M |
| Ishares Tr | — | 7.09K | $556K | 0.0% | $6.18K | Added$11.5K |
| Ishares Tr | — | 2.86K | $549K | 0.0% | −$19.5K | Held |
| Vanguard Index Fds | — | 1.83K | $546.5K | 0.0% | −$29.2K | Held |
| Sap Se | — | 3.16K | $541K | 0.0% | −$226.6K | Cut−$295.1K |
| Alibaba Group Hldg Ltd | — | 4.25K | $533.5K | 0.0% | −$89.8K | Held |
| Select Sector Spdr Tr | — | 3.51K | $466.2K | 0.0% | −$29.1K | Added$87.2K |
| American Centy Etf Tr | — | 5.53K | $445.6K | 0.0% | — | New |
| Novo-Nordisk A S | — | 12K | $439.4K | 0.0% | −$168.9K | Cut−$742.9K |
| Wisdomtree Tr | — | 6.42K | $437.3K | 0.0% | −$17.6K | Added−$16.8K |
| Applovin Corp | APP | 1.05K | $416.3K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.49K | $413.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 5.58K | $410.9K | 0.0% | −$2.36K | Cut−$15.1K |
| Spdr Index Shs Fds | — | 8.33K | $390.6K | 0.0% | $815 | Added$8.88K |
| Schwab Strategic Tr | — | 14.5K | $363.1K | 0.0% | −$16.3K | Added−$15.4K |
| Crane Company | — | 2.07K | $353.5K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 5.9K | $346.9K | 0.0% | $45.6K | Added$57.3K |
| Pimco Etf Tr | — | 3.29K | $330.4K | 0.0% | $629 | Added$20K |
| Vanguard Charlotte Fds | — | 6.58K | $316.4K | 0.0% | −$1.12K | Added$113.9K |
| Etf Ser Solutions | — | 6.68K | $280.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.73K | $272.8K | 0.0% | — | New |
| Sony Group Corp | — | 12.8K | $264.6K | 0.0% | −$62.6K | Cut−$79.6K |
| Cme Group Inc. | CME | 895 | $264.3K | 0.0% | $19.9K | Cut−$1.07M |
| Vanguard Index Fds | — | 1.27K | $260.5K | 0.0% | −$3.63K | Added$36.9K |
| Simplify Exchange Traded Fun | — | 6.54K | $258.1K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $250.3K | 0.0% | $9.69K | Cut$3.4K |
| Vanguard Index Fds | — | 1.15K | $249.5K | 0.0% | $6.05K | Added$14.7K |
| Johnson & Johnson | JNJ | 1K | $245.2K | 0.0% | $37.6K | Cut−$362.6K |
| Ishares Tr | — | 2.72K | $235.4K | 0.0% | $5.43K | Cut−$8.45K |
| Ishares Tr | — | 1.49K | $212.6K | 0.0% | −$9.43K | Added−$9K |
| Dimensional Etf Trust | — | 5.91K | $206.9K | 0.0% | — | New |
| Spdr Series Trust | — | 4.53K | $206.4K | 0.0% | — | New |
| Spdr Series Trust | — | 3.57K | $202K | 0.0% | −$821 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.