Investor
CVFG LLC
CIK 0002050974 · filed 2026-04-29 · SEC filing
13F book
$804.3M
Positions
239
136 new · 1 sold
Largest name
5.7%
Spdr Series Trust
Est. mark
−$5.69M
Price effect on 103 names still held. Flow $664.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 584.2K | $46.2M | 5.7% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 119.2K | $28.3M | 3.5% | −$305.1K | Added$23.3M |
| Spdr Series Trust | — | 269.7K | $26.4M | 3.3% | — | New |
| Nvidia Corp | NVDA | 146.5K | $25.6M | 3.2% | −$143.6K | Added$23.3M |
| Wisdomtree Tr | — | 266.2K | $23.4M | 2.9% | — | New |
| Apple Inc. | AAPL | 81.7K | $20.7M | 2.6% | −$579.4K | Added$12M |
| Eli Lilly & Co | LLY | 16.9K | $15.5M | 1.9% | −$593K | Added$11.4M |
| Spdr Series Trust | — | 202.6K | $15.5M | 1.9% | — | New |
| Microsoft Corp | MSFT | 40.8K | $15.1M | 1.9% | −$793.7K | Added$11.7M |
| Amazon Com Inc | AMZN | 59K | $12.3M | 1.5% | −$229.6K | Added$9.94M |
| Vertiv Holdings Co | VRT | 47.6K | $11.9M | 1.5% | — | New |
| Alphabet Inc | — | 40.8K | $11.7M | 1.5% | −$192.9K | Added$9.36M |
| Invesco Exch Trd Slf Idx Fd | — | 670.5K | $11.2M | 1.4% | — | New |
| Argan Inc | AGX | 20.2K | $11M | 1.4% | — | New |
| Jpmorgan Chase & Co. | — | 36K | $10.6M | 1.3% | −$57K | Added$9.93M |
| Invesco Exch Trd Slf Idx Fd | — | 560.7K | $10.5M | 1.3% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 521.1K | $10.2M | 1.3% | — | New |
| Bloom Energy Corp | BE | 74.6K | $10.1M | 1.3% | — | New |
| Caterpillar Inc | CAT | 14K | $9.91M | 1.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 453.3K | $9.26M | 1.2% | — | New |
| Seagate Technology Hldngs Pl | — | 22.7K | $8.89M | 1.1% | — | New |
| Ubiquiti Inc. | UI | 11.2K | $8.82M | 1.1% | — | New |
| Cardinal Health Inc | CAH | 38.7K | $8.17M | 1.0% | — | New |
| Ttm Technologies Inc | TTMI | 83K | $8.08M | 1.0% | — | New |
| Netflix Inc | NFLX | 82.4K | $7.92M | 1.0% | $9.23K | Added$7.56M |
| Spdr Dow Jones Indl Average | — | 17K | $7.87M | 1.0% | −$283.4K | Added$35.7K |
| Chubb Limited | — | 22.5K | $7.33M | 0.9% | — | New |
| Spdr S&P 500 Etf Tr | — | 10.9K | $7.09M | 0.9% | −$344.2K | Cut−$1.95M |
| Schwab Strategic Tr | — | 230.5K | $7.07M | 0.9% | — | New |
| Vanguard Index Fds | — | 21.9K | $7.02M | 0.9% | −$271.3K | Added$721.6K |
| Celestica Inc | CLS | 24.1K | $6.79M | 0.8% | — | New |
| Parker-Hannifin Corp | PH | 7.58K | $6.79M | 0.8% | — | New |
| Constellium Se | CSTM | 273.2K | $6.72M | 0.8% | — | New |
| Arista Networks, Inc. | ANET | 54.5K | $6.69M | 0.8% | −$13K | Added$6.49M |
| Ishares Tr | — | 10.1K | $6.61M | 0.8% | −$203K | Added$2.23M |
| Spdr Index Shs Fds | — | 173.8K | $6.36M | 0.8% | $116.4K | Cut$38.3K |
| Walmart Inc. | WMT | 50.9K | $6.33M | 0.8% | $88.4K | Added$5.56M |
| Argenx SE | ARGX | 8.52K | $6.22M | 0.8% | — | New |
| Howmet Aerospace Inc. | HWM | 26.8K | $6.19M | 0.8% | — | New |
| Travelers Companies, Inc. | TRV | 21K | $6.14M | 0.8% | — | New |
| Spdr Series Trust | — | 98.6K | $5.84M | 0.7% | $122.4K | Added$430.2K |
| Invesco Exch Trd Slf Idx Fd | — | 296.3K | $5.82M | 0.7% | — | New |
| Lockheed Martin Corp | LMT | 9.58K | $5.79M | 0.7% | — | New |
| Advanced Micro Devices Inc | AMD | 27.8K | $5.65M | 0.7% | −$17.3K | Added$5.31M |
| Elbit Sys Ltd | — | 6.49K | $5.51M | 0.7% | — | New |
| Alphabet Inc | — | 19.2K | $5.5M | 0.7% | −$106.4K | Added$4.26M |
| Carpenter Technology Corp | CRS | 13.9K | $5.46M | 0.7% | — | New |
| Micron Technology Inc | MU | 16.1K | $5.44M | 0.7% | — | New |
| Ciena Corp | CIEN | 13.8K | $5.36M | 0.7% | — | New |
| Palantir Technologies Inc. | PLTR | 36.4K | $5.32M | 0.7% | −$64.4K | Added$4.96M |
| Waste Mgmt Inc Del | — | 23.2K | $5.32M | 0.7% | — | New |
| L3harris Technologies Inc | — | 14.5K | $5M | 0.6% | — | New |
| Capital Group Core Balanced | — | 143.5K | $4.94M | 0.6% | −$113.4K | Added$581.5K |
| Invesco Exchange Traded Fd T | — | 24.7K | $4.75M | 0.6% | $8.46K | Added$232.1K |
| Mcdonalds Corp | MCD | 14.7K | $4.57M | 0.6% | $7.98K | Added$4.09M |
| Barrick Mng Corp | — | 105.5K | $4.3M | 0.5% | — | New |
| Spdr Series Trust | — | 88.7K | $4.29M | 0.5% | $123.3K | Added$329.5K |
| AbbVie Inc. | ABBV | 19.7K | $4.28M | 0.5% | −$15.5K | Added$3.96M |
| Ishares Tr | — | 100.6K | $4.27M | 0.5% | $110.6K | Added$245.8K |
| Ssr Mining In | — | 144.9K | $4.26M | 0.5% | — | New |
| Linde Plc | LIN | 8.51K | $4.22M | 0.5% | $63.8K | Added$3.82M |
| Spdr Series Trust | — | 73.6K | $4.17M | 0.5% | — | New |
| Hecla Mng Co | — | 223K | $4.15M | 0.5% | — | New |
| Quanta Svcs Inc | — | 7.36K | $4.04M | 0.5% | — | New |
| Tutor Perini Corp | TPC | 52K | $4.01M | 0.5% | — | New |
| Chevron Corp New | CVX | 19.3K | $4M | 0.5% | $71.9K | Added$3.8M |
| Spdr Series Trust | — | 150.3K | $3.85M | 0.5% | −$18.4K | Added$220K |
| Home Depot, Inc. | HD | 11.3K | $3.71M | 0.5% | −$45K | Added$2.69M |
| Power Solutions Intl Inc | — | 60.2K | $3.66M | 0.5% | — | New |
| Hershey Co | HSY | 17.4K | $3.61M | 0.4% | — | New |
| Hesai Group | — | 186.9K | $3.57M | 0.4% | — | New |
| Capital Group Gbl Growth Eqt | — | 106.8K | $3.56M | 0.4% | −$125.5K | Added$166.8K |
| Ishares Tr | — | 31.9K | $3.47M | 0.4% | −$35.3K | Added$242K |
| Union Pac Corp | — | 14.1K | $3.42M | 0.4% | $44.1K | Added$2.51M |
| Willdan Group, Inc. | WLDN | 44.5K | $3.41M | 0.4% | — | New |
| Embraer S.A. | EMBJ | 53.9K | $3.2M | 0.4% | — | New |
| Phibro Animal Health Corp | PAHC | 53.6K | $2.96M | 0.4% | — | New |
| Advanced Energy Inds | — | 9.14K | $2.95M | 0.4% | — | New |
| Invesco Qqq Tr | — | 4.96K | $2.86M | 0.4% | −$151.6K | Added$355.7K |
| Meta Platforms, Inc. | META | 5K | $2.86M | 0.4% | −$136.8K | Added$1.83M |
| Coca Cola Co | KO | 37.3K | $2.84M | 0.4% | $61.4K | Added$2.14M |
| EMCOR Group, Inc. | EME | 3.79K | $2.8M | 0.3% | — | New |
| Carvana Co. | CVNA | 8.81K | $2.77M | 0.3% | — | New |
| Sezzle Inc. | SEZL | 43.2K | $2.74M | 0.3% | — | New |
| Super Micro Computer Inc | — | 119.9K | $2.73M | 0.3% | — | New |
| Honeywell Intl Inc | — | 12K | $2.72M | 0.3% | $34.8K | Added$2.5M |
| Spotify Technology S.A. | SPOT | 5.53K | $2.68M | 0.3% | — | New |
| Coherent Corp. | COHR | 11.2K | $2.67M | 0.3% | — | New |
| Comfort Sys Usa Inc | — | 1.91K | $2.63M | 0.3% | — | New |
| RTX Corp | RTX | 13.3K | $2.57M | 0.3% | $18K | Added$2.23M |
| Johnson & Johnson | JNJ | 10.3K | $2.52M | 0.3% | $69.3K | Added$2.13M |
| Broadridge Finl Solutions In | — | 15.2K | $2.46M | 0.3% | — | New |
| Expeditors Intl Wash Inc | — | 16.9K | $2.42M | 0.3% | — | New |
| Capital Grp Fixed Incm Etf T | — | 105.8K | $2.36M | 0.3% | −$22.3K | Added$680.4K |
| Goldman Sachs Etf Tr | — | 18.7K | $2.34M | 0.3% | — | New |
| Coeur Mng Inc | — | 123.6K | $2.32M | 0.3% | — | New |
| Southern Co | — | 23.8K | $2.3M | 0.3% | $61K | Added$1.72M |
| Or Royalties Inc. | OR | 60.4K | $2.29M | 0.3% | — | New |
| Agnico Eagle Mines Ltd | AEM | 10.8K | $2.19M | 0.3% | — | New |
| Eldorado Gold Corp New | — | 63K | $2.16M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 4.45K | $2.13M | 0.3% | −$102.2K | Added−$55.7K |
| Compania De Minas Buenaventu | — | 56.5K | $2.04M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 17.8K | $1.95M | 0.2% | — | New |
| Vanguard Index Fds | — | 3.24K | $1.93M | 0.2% | −$16.8K | Added$1.58M |
| Fidelity Comwlth Tr | — | 22K | $1.87M | 0.2% | −$142.8K | Cut−$197.2K |
| Costco Whsl Corp New | — | 1.83K | $1.82M | 0.2% | $78.5K | Added$1.32M |
| Ceco Environmental Corp | CECO | 30.5K | $1.82M | 0.2% | — | New |
| Tesla, Inc. | TSLA | 4.79K | $1.78M | 0.2% | −$312.2K | Added−$21.8K |
| Centerra Gold Inc. | CGAU | 98.3K | $1.75M | 0.2% | — | New |
| Visa Inc. | V | 5.69K | $1.72M | 0.2% | −$107K | Added$945.5K |
| Dover Corp | DOV | 8.04K | $1.68M | 0.2% | — | New |
| Mastercard Inc | MA | 3.33K | $1.67M | 0.2% | −$227.9K | Added−$162.9K |
| Nextera Energy Inc | — | 17.5K | $1.63M | 0.2% | $149.4K | Added$672.8K |
| Okeanis Eco Tankers Cor | — | 31.7K | $1.6M | 0.2% | — | New |
| Kinross Gold Corp | — | 49.3K | $1.5M | 0.2% | — | New |
| S&P Global Inc. | SPGI | 3.47K | $1.48M | 0.2% | −$208.5K | Added$354.2K |
| Unitedhealth Group Inc | UNH | 5.29K | $1.43M | 0.2% | −$49.3K | Added$1.16M |
| Wheaton Precious Metals Corp. | WPM | 10.6K | $1.39M | 0.2% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 45K | $1.37M | 0.2% | — | New |
| Emerson Elec Co | — | 10.3K | $1.35M | 0.2% | — | New |
| Delta Air Lines Inc Del | DAL | 20K | $1.33M | 0.2% | — | New |
| Procter And Gamble Co | PG | 9.03K | $1.3M | 0.2% | $4.66K | Added$708.8K |
| Iamgold Corp | IAG | 65.7K | $1.24M | 0.2% | — | New |
| Carnival Corp Ltd. | CCL | 47.1K | $1.22M | 0.2% | — | New |
| Illinois Tool Wks Inc | — | 4.6K | $1.2M | 0.1% | — | New |
| Ishares Tr | — | 4.82K | $1.2M | 0.1% | $8.42K | Added$82.3K |
| Mplx Lp | — | 20.7K | $1.18M | 0.1% | — | New |
| Eog Res Inc | — | 8.02K | $1.16M | 0.1% | — | New |
| Lowes Cos Inc | — | 4.75K | $1.12M | 0.1% | — | New |
| Welltower Inc. | WELL | 5.65K | $1.12M | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 6.67K | $1.04M | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 62.6K | $1.03M | 0.1% | — | New |
| Conocophillips | COP | 7.78K | $1.03M | 0.1% | — | New |
| Brown & Brown, Inc. | BRO | 15.5K | $1.01M | 0.1% | — | New |
| Tjx Cos Inc New | — | 6.3K | $1.01M | 0.1% | $35.2K | Added$120K |
| Invesco Exch Trd Slf Idx Fd | — | 48.7K | $1M | 0.1% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 67.5K | $999.6K | 0.1% | — | New |
| Duke Energy Corp New | — | 7.4K | $968.7K | 0.1% | $49.4K | Added$546.8K |
| Broadcom Inc. | AVGO | 2.9K | $896.6K | 0.1% | −$31.3K | Added$601.7K |
| Western Midstream Partners L | — | 21.7K | $894.6K | 0.1% | — | New |
| Kroger Co | KR | 12K | $866.1K | 0.1% | $115K | Added$138.7K |
| Vanguard Index Fds | — | 4.17K | $859K | 0.1% | −$13.9K | Cut−$20.6K |
| Spdr Series Trust | — | 8.94K | $845.2K | 0.1% | — | New |
| Spdr Series Trust | — | 8.74K | $839.2K | 0.1% | — | New |
| Ishares Tr | — | 2.55K | $836.7K | 0.1% | $63.4K | Added$142.6K |
| Ishares Tr | — | 8.4K | $833.9K | 0.1% | — | New |
| Spdr Series Trust | — | 8.56K | $827.5K | 0.1% | — | New |
| Capital Group Intl Focus Eqt | — | 27.9K | $822.7K | 0.1% | −$1.2K | Added$230.9K |
| Ishares Tr | — | 12.2K | $821.6K | 0.1% | $14.7K | Added$184.4K |
| Spdr Series Trust | — | 9.6K | $817.7K | 0.1% | — | New |
| Vanguard Star Fds | — | 10.5K | $806.9K | 0.1% | $17.4K | Added$20.3K |
| Kaiser Aluminum Corp | KALU | 6.56K | $790.5K | 0.1% | — | New |
| Capital Group Core Equity Et | — | 20.5K | $788.5K | 0.1% | −$32.6K | Added$64.1K |
| Ishares Tr | — | 6.32K | $785.6K | 0.1% | $16.5K | Added$305.6K |
| Caledonia Mng Corp Plc | — | 34.4K | $776K | 0.1% | — | New |
| Intuit Inc. | INTU | 1.76K | $762.7K | 0.1% | −$406K | Cut−$468.9K |
| Hudbay Minerals Inc. | HBM | 36.5K | $762.2K | 0.1% | — | New |
| Citigroup Inc | — | 6.65K | $754.5K | 0.1% | — | New |
| Ishares Tr | — | 7.71K | $750K | 0.1% | $5.98K | Added$150.4K |
| Cummins Inc | CMI | 1.39K | $749.9K | 0.1% | $38.4K | Added$39K |
| Oracle Corp | — | 4.97K | $731.8K | 0.1% | −$237.7K | Cut−$250K |
| Proshares Tr | — | 6.82K | $723.3K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 7.72K | $720.6K | 0.1% | — | New |
| First Financial Corporation | — | 11.3K | $713.8K | 0.1% | — | New |
| Triple Flag Precious Metal | — | 20K | $693.7K | 0.1% | — | New |
| Egain Corp | EGAN | 86.5K | $682.3K | 0.1% | — | New |
| Exxon Mobil Corp | — | 4.01K | $681.1K | 0.1% | — | New |
| Idaho Strategic Resources, Inc. | IDR | 21.1K | $676.1K | 0.1% | — | New |
| Vanguard Growth Etf | — | 1.55K | $675.9K | 0.1% | — | New |
| Ishares Tr | — | 9.57K | $671.9K | 0.1% | $5.03K | Added$214K |
| Enbridge Inc | — | 12K | $650K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 690 | $583.7K | 0.1% | −$22.3K | Added−$9.59K |
| Vanguard World Fd | — | 1.54K | $564.8K | 0.1% | −$64.1K | Added−$19.3K |
| General Dynamics Corp | GD | 1.59K | $546.6K | 0.1% | — | New |
| Capital Group Dividend Value | — | 12.7K | $538.8K | 0.1% | −$11.8K | Added$70.9K |
| Select Sector Spdr Tr | — | 8.71K | $533.7K | 0.1% | $109.8K | Added$237K |
| Pimco Etf Tr | — | 10.1K | $528.2K | 0.1% | — | New |
| Vale S.A. | VALE | 32.2K | $512.3K | 0.1% | — | New |
| Pimco Etf Tr | — | 19.5K | $510.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 16.3K | $475K | 0.1% | −$56K | Added−$47.9K |
| Boeing Co | — | 2.38K | $473.9K | 0.1% | −$43K | Added−$42K |
| Wells Fargo Co New | — | 5.93K | $472.2K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 1.61K | $471.9K | 0.1% | −$88.8K | Added−$67.1K |
| Select Sector Spdr Tr | — | 2.85K | $461.6K | 0.1% | $18.4K | Added$28.9K |
| Fedex Corp | FDX | 1.22K | $433K | 0.1% | $76.8K | Added$103.1K |
| Verizon Communications Inc | VZ | 8.5K | $426.9K | 0.1% | — | New |
| Capital Grp Fixed Incm Etf T | — | 15.7K | $426.6K | 0.1% | −$3.08K | Added$210K |
| Capital Group Growth Etf | — | 10.5K | $420.7K | 0.1% | −$36.8K | Added$38.6K |
| Accenture Plc Ireland | — | 2.04K | $404.4K | 0.1% | −$139.4K | Added−$130.5K |
| Disney Walt Co | — | 4.11K | $396.3K | 0.0% | −$66.6K | Added−$39K |
| Ishares Tr | — | 4.24K | $384.1K | 0.0% | $4.04K | Added$46.6K |
| Select Sector Spdr Tr | — | 2.87K | $382K | 0.0% | −$20.6K | Added$113.1K |
| Automatic Data Processing In | — | 1.81K | $368.5K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.77K | $368.1K | 0.0% | −$1.12K | Added$2.21K |
| Vanguard Tax-Managed Fds | — | 5.54K | $354.9K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.35K | $347.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13.6K | $341.8K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 4.16K | $336.9K | 0.0% | — | New |
| Pepsico Inc | PEP | 2.17K | $336.2K | 0.0% | — | New |
| Vanguard World Fd | — | 2.23K | $323.2K | 0.0% | $8.46K | Held |
| Ishares Inc | — | 2.67K | $319.1K | 0.0% | $2.03K | Cut$247 |
| Allison Transmission Hldgs I | — | 2.73K | $319K | 0.0% | $52.2K | Held |
| Ishares Tr | — | 1.41K | $307.3K | 0.0% | $5.02K | Added$37.8K |
| Columbia Etf Tr I | — | 15K | $306.8K | 0.0% | −$1.48K | Added$3.42K |
| Ishares Tr | — | 3.5K | $303K | 0.0% | $6.94K | Added$9.11K |
| At&T Inc | — | 10.2K | $295.2K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.88K | $295K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 475 | $293.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 13.3K | $291K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 717 | $279.9K | 0.0% | −$50.7K | Added−$23.4K |
| Ishares Tr | — | 2.61K | $277.1K | 0.0% | — | New |
| Ishares Tr | — | 1.72K | $267.1K | 0.0% | −$18.7K | Added$22.6K |
| Select Sector Spdr Tr | — | 5.82K | $266.9K | 0.0% | $18.2K | Added$24.3K |
| Sherwin Williams Co | SHW | 826 | $264.6K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.41K | $262.4K | 0.0% | −$110.2K | Cut−$172.4K |
| Ishares Tr | — | 2.77K | $256.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.29K | $252.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.36K | $247.9K | 0.0% | −$21.9K | Added−$16.7K |
| Ishares Tr | — | 1.28K | $246.3K | 0.0% | −$8.74K | Cut−$14.1K |
| Vanguard Index Fds | — | 920 | $241K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.23K | $236.7K | 0.0% | −$58.2K | Added−$21.5K |
| Kinder Morgan Inc Del | — | 7.05K | $236.3K | 0.0% | — | New |
| Deere & Co | DE | 404 | $227.8K | 0.0% | $39.9K | Cut$23.6K |
| Select Sector Spdr Tr | — | 1.55K | $226.9K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 179 | $225.8K | 0.0% | −$22.5K | Added−$9.86K |
| Ross Stores, Inc. | ROST | 1.04K | $225.2K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 455 | $223.6K | 0.0% | −$40K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.41K | $220.2K | 0.0% | — | New |
| Ishares Inc | — | 3.14K | $219.2K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.86K | $217.5K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.48K | $211K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.8K | $210.5K | 0.0% | — | New |
| Spdr Gold Tr | — | 487 | $209.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.86K | $209.2K | 0.0% | $6.1K | Held |
| Capital Grp Fixed Incm Etf T | — | 8.07K | $208.2K | 0.0% | — | New |
| Ecolab Inc. | ECL | 777 | $206.6K | 0.0% | — | New |
| International Business Machs | — | 848 | $205.5K | 0.0% | — | New |
| Integra Res Corp | — | 72.3K | $197.4K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 13.2K | $182.6K | 0.0% | −$18.4K | Added$721 |
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.