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The Analysis of FOCUSED ALPHA, LLC's Holdings & P&L

Currently, FOCUSED ALPHA, LLC holds 247 types of securities in its portfolio with a total value $323.7M. In the most recent quarter, they have increased their positions in FTRB (+306.8K shares, valued at $7.7M), GPIX (+62.8K shares, valued at $3.1M), SEPI (+124.6K shares, valued at $3.1M); decreased their positions in GSST (-139.6K shares, valued at $7.1M), PULS (-66.6K shares, valued at $3.3M), TSLA (-7.1K shares, valued at $2.7M); initiated new positions in CORT (+32.4K shares, valued at $1.3M), XYLD (+22.1K shares, valued at $866.5K), CGNX (+15.5K shares, valued at $757.8K).

1M P&L

-591.8K-0.19%

3M P&L

+9.3M+3.08%

HY P&L

+6.5M+2.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.4M

61.0%

2Software - Infrastructure12.0M

4.2%

3Semiconductors8.6M

3.0%

Top Industries by Stock Count

1N/A104 stocks

46.2%

2Drug Manufacturers - General8 stocks

3.6%

3Semiconductors7 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS46.4K shares6.04%2026-03-312026-05-12

IVV ISHARES TR19.6K shares-7.57%2026-03-312026-05-12

MSFT MICROSOFT CORP31.7K shares-9.62%2026-03-312026-05-12

ALPHABET INC ALPHABET INC35.1K shares-11.72%2026-03-312026-05-12

FTRB FEDERATED HERMES ETF TRUST316.9K shares3040.43%2026-03-312026-05-12

VTV VANGUARD INDEX FDS39.8K shares-0.24%2026-03-312026-05-12

AMZN AMAZON COM INC37.1K shares-4.38%2026-03-312026-05-12

AAPL APPLE INC30.1K shares-6.06%2026-03-312026-05-12

Sponsored

FDV FEDERATED HERMES ETF TRUST222.3K shares77.66%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.1K shares-6.34%2026-03-312026-05-12

SEPI SCM TRUST262.4K shares90.48%2026-03-312026-05-12

GPIX GOLDMAN SACHS ETF TR115.0K shares120.45%2026-03-312026-05-12

SYFI AB ACTIVE ETFS INC158.6K shares0.00%2026-03-312026-05-12

UCON FIRST TR EXCHNG TRADED FD VI213.2K shares47.66%2026-03-312026-05-12

FEGE RBB FUND TRUST110.7K shares-7.10%2026-03-312026-05-12

PULS PGIM ETF TR105.1K shares-38.80%2026-03-312026-05-12

Sponsored

SPY STATE STR SPDR S&P 500 ETF T7.7K shares-10.11%2026-03-312026-05-12

PCHI FUNDVANTAGE TR200.0K shares0.00%2026-03-312026-05-12

MA MASTERCARD INCORPORATED9.1K shares-16.46%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO15.3K shares-18.26%2026-03-312026-05-12

NVDA NVIDIA CORPORATION25.2K shares-29.47%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR139.8K shares5.45%2026-03-312026-05-12

JGRO J P MORGAN EXCHANGE TRADED F50.4K shares-19.12%2026-03-312026-05-12

DGRO ISHARES TR55.4K shares4.04%2026-03-312026-05-12

Sponsored

SMOT VANECK ETF TRUST105.3K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC10.9K shares-5.19%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS20.1K shares5.66%2026-03-312026-05-12

CCOR LISTED FDS TR113.0K shares0.00%2026-03-312026-05-12

V VISA INC9.6K shares-3.71%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.9K shares-2.23%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS12.9K shares2.68%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC23.1K shares177.69%2026-03-312026-05-12

Sponsored

PREF PRINCIPAL EXCHANGE TRADED FD138.6K shares0.00%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR80.9K shares2.39%2026-03-312026-05-12

BROADCOM INC BROADCOM INC7.3K shares-37.86%2026-03-312026-05-12

EMLP FIRST TR EXCHANGE-TRADED FD50.6K shares0.00%2026-03-312026-05-12

IVE ISHARES TR10.3K shares3.34%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-12

IVW ISHARES TR17.6K shares-5.15%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.7K shares0.40%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC3.1K shares209.16%2026-03-312026-05-12

VUG VANGUARD INDEX FDS3.8K shares-4.85%2026-03-312026-05-12

CVS CVS HEALTH CORP22.0K shares249.98%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE5.5K shares45.30%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares3.50%2026-03-312026-05-12

IEFA ISHARES TR15.7K shares-15.03%2026-03-312026-05-12

CORT CORCEPT THERAPEUTICS INC32.4K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR2.2K shares0.60%2026-03-312026-05-12

Sponsored

GILD GILEAD SCIENCES INC9.0K shares0.16%2026-03-312026-05-12

RTX RTX CORPORATION6.2K shares-1.05%2026-03-312026-05-12

IWM ISHARES TR4.7K shares403.19%2026-03-312026-05-12

BIO BIO RAD LABS INC4.2K shares-0.02%2026-03-312026-05-12

NFG NATIONAL FUEL GAS CO12.4K shares168.26%2026-03-312026-05-12

GEV GE VERNOVA INC1.3K shares173.36%2026-03-312026-05-12

GLW CORNING INC8.4K shares-36.65%2026-03-312026-05-12

AMGN AMGEN INC3.3K shares56.98%2026-03-312026-05-12

Sponsored

WMT WALMART INC9.1K shares-0.55%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.3K shares-3.65%2026-03-312026-05-12

CVX CHEVRON CORPORATION5.3K shares-0.32%2026-03-312026-05-12

TQQQ PROSHARES TR25.9K shares9.47%2026-03-312026-05-12

QDPL PACER FDS TR26.7K shares-1.42%2026-03-312026-05-12

CAT CATERPILLAR INC1.5K shares46.52%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC8.9K shares-12.30%2026-03-312026-05-12

INTC INTEL CORP23.2K shares-13.78%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.2K shares-3.56%2026-03-312026-05-12

TSLA TESLA INC2.6K shares-72.97%2026-03-312026-05-12

IBHH ISHARES TR41.5K shares3.33%2026-03-312026-05-12

SLV ISHARES SILVER TR14.1K shares2.75%2026-03-312026-05-12

MMM 3M CO6.5K shares3.08%2026-03-312026-05-12

IBHG ISHARES TR41.6K shares3.68%2026-03-312026-05-12

IBHI ISHARES TR38.9K shares3.84%2026-03-312026-05-12

IBHF ISHARES TR39.4K shares8.37%2026-03-312026-05-12

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T11.8K shares-13.39%2026-03-312026-05-12

MS MORGAN STANLEY5.4K shares2.49%2026-03-312026-05-12

GLDM WORLD GOLD TR9.5K shares-5.42%2026-03-312026-05-12

XYLD GLOBAL X FDS22.1K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP8.0K shares27.13%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares26.36%2026-03-312026-05-12

ETX EATON VANCE MUN INCOME TERM46.4K shares13.67%2026-03-312026-05-12

CLOA BLACKROCK ETF TRUST II16.4K shares14.86%2026-03-312026-05-12

Sponsored

JAAA JANUS DETROIT STR TR16.7K shares15.05%2026-03-312026-05-12

XOM EXXON MOBIL CORP5.0K shares180.92%2026-03-312026-05-12

IBDT ISHARES TR32.9K shares1.12%2026-03-312026-05-12

CSCO CISCO SYS INC10.7K shares-0.73%2026-03-312026-05-12

IBDS ISHARES TR34.1K shares1.39%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II3.4K shares-3.88%2026-03-312026-05-12

NAD NUVEEN QUALITY MUNCP INCOME70.5K shares39.18%2026-03-312026-05-12

IBDR ISHARES TR32.8K shares-9.67%2026-03-312026-05-12

Sponsored

VO VANGUARD INDEX FDS2.7K shares18.12%2026-03-312026-05-12

DGRW WISDOMTREE TR8.7K shares0.25%2026-03-312026-05-12

CGNX COGNEX CORP15.5K sharesnew addition2026-03-312026-05-12

IWR ISHARES TR7.7K shares0.08%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC6.2K shares34.96%2026-03-312026-05-12

TXN TEXAS INSTRS INC3.8K shares0.48%2026-03-312026-05-12

VLO VALERO ENERGY CORP2.9K shares-3.32%2026-03-312026-05-12

ATO ATMOS ENERGY CORP3.9K shares-2.40%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO775 shares15.16%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP6.0K shares-0.10%2026-03-312026-05-12

IBDX ISHARES TR27.7K shares1.67%2026-03-312026-05-12

SHEL SHELL PLC7.4K shares0.03%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON2.8K shares0.87%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC7.2K sharesnew addition2026-03-312026-05-12

SPGI S&P GLOBAL INC1.6K shares-8.85%2026-03-312026-05-12

SPMO INVESCO EXCH TRADED FD TR II5.9K shares22.57%2026-03-312026-05-12

Sponsored

EEM ISHARES TR11.4K shares-3.22%2026-03-312026-05-12

BAC BANK AMERICA CORP13.0K shares-71.43%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2026-03-312026-05-12

MDLZ MONDELEZ INTL INC10.9K shares0.85%2026-03-312026-05-12

IBHJ ISHARES TR23.9K shares57.76%2026-03-312026-05-12

SO SOUTHERN CO6.5K shares0.05%2026-03-312026-05-12

DE DEERE & CO1.1K shares28.27%2026-03-312026-05-12

STT STATE STR CORP4.8K shares0.35%2026-03-312026-05-12

Sponsored

ADM ARCHER DANIELS MIDLAND CO8.4K shares-0.71%2026-03-312026-05-12

IBDU ISHARES TR25.3K shares7.10%2026-03-312026-05-12

NEE NEXTERA ENERGY INC6.3K shares18.25%2026-03-312026-05-12

PFE PFIZER INC20.9K shares0.17%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP3.2K shares-41.60%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC3.0K shares7.74%2026-03-312026-05-12

GM GENERAL MTRS CO7.7K shares3.64%2026-03-312026-05-12

CAH CARDINAL HEALTH INC2.7K shares-0.19%2026-03-312026-05-12

Sponsored

ASTS AST SPACEMOBILE INC6.7K sharesnew addition2026-03-312026-05-12

IEMG ISHARES INC7.8K shares-6.94%2026-03-312026-05-12

IWY ISHARES TR2.2K shares0.37%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP5.6K shares1.55%2026-03-312026-05-12

TGT TARGET CORP4.3K sharesnew addition2026-03-312026-05-12

SNA SNAP ON INC1.4K shares-1.24%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares-49.92%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.5K shares-2.33%2026-03-312026-05-12

Sponsored

AVT AVNET INC8.3K shares6.50%2026-03-312026-05-12

NYT NEW YORK TIMES CO MTN BE6.1K shares9.15%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO8.4K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP1.6K shares-0.49%2026-03-312026-05-12

RS RELIANCE INC1.7K shares-0.89%2026-03-312026-05-12

IYH ISHARES TR8.2K shares84.35%2026-03-312026-05-12

WSM WILLIAMS SONOMA INC2.8K shares-2.02%2026-03-312026-05-12

GSST GOLDMAN SACHS ETF TR10.0K shares-93.33%2026-03-312026-05-12

Sponsored

AFL AFLAC INC4.5K shares2.90%2026-03-312026-05-12

BHP BHP BILLITON LIMITED6.7K shares9.67%2026-03-312026-05-12

PSA PUBLIC STORAGE OPER CO1.8K shares1.40%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS6.5K shares-2.44%2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC2.4K shares7.60%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD26.5K sharesnew addition2026-03-312026-05-12

VXUS VANGUARD STAR FDS5.9K shares16.90%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F8.5K shares-4.46%2026-03-312026-05-12

Sponsored

HIG HARTFORD INSURANCE GROUP INC3.4K shares7.84%2026-03-312026-05-12

NTAP NETAPP INC4.4K shares4.53%2026-03-312026-05-12

PTNQ PACER FDS TR6.2K shares-6.56%2026-03-312026-05-12

IBHK ISHARES TR17.5K shares29.56%2026-03-312026-05-12

EFA ISHARES TR4.5K shares-33.50%2026-03-312026-05-12

IJS ISHARES TR3.7K shares88.57%2026-03-312026-05-12

URTH ISHARES INC2.4K sharesnew addition2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC4.8K shares1.87%2026-03-312026-05-12

Sponsored

EGP EASTGROUP PPTYS INC2.3K shares7.72%2026-03-312026-05-12

FDX FEDEX CORP1.2K sharesnew addition2026-03-312026-05-12

NXST NEXSTAR MEDIA GROUP INC2.4K shares-0.42%2026-03-312026-05-12

HDEF DBX ETF TR13.2K shares0.46%2026-03-312026-05-12

HD HOME DEPOT INC1.3K shares-9.34%2026-03-312026-05-12

SCCO SOUTHERN COPPER CORP2.5K shares41.45%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.2K shares-55.75%2026-03-312026-05-12

QLD PROSHARES TR6.8K shares-15.45%2026-03-312026-05-12

Sponsored

BKNG BOOKING HOLDINGS INC99 shares-9.17%2026-03-312026-05-12

EQNR EQUINOR ASA9.8K sharesnew addition2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR3.1K shares0.10%2026-03-312026-05-12

GRUPO CIBEST SA GRUPO CIBEST SA5.6K shares6.85%2026-03-312026-05-12

NOK NOKIA CORP49.6K shares12.66%2026-03-312026-05-12

COHERENT CORP COHERENT CORP1.7K sharesnew addition2026-03-312026-05-12

PTMC PACER FDS TR10.8K shares-9.63%2026-03-312026-05-12

FNF FIDELITY NATL FINL INC8.5K shares3.74%2026-03-312026-05-12

Sponsored

AZO AUTOZONE INC115 shares-17.86%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS6.0K shares1.82%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.1K sharesnew addition2026-03-312026-05-12

LCII LCI INDS3.0K shares8.93%2026-03-312026-05-12

RIO RIO TINTO PLC4.0K shares11.38%2026-03-312026-05-12

PCMM BONDBLOXX ETF TRUST7.6K shares26.58%2026-03-312026-05-12

PKE PARK AEROSPACE CORP13.5K sharesnew addition2026-03-312026-05-12

COLUMBIA ETF TR I COLUMBIA ETF TR I18.5K shares-50.59%2026-03-312026-05-12

Sponsored

PNW PINNACLE WEST CAP CORP3.7K shares0.00%2026-03-312026-05-12

PBR.A PETROLEO BRASILEIRO S A19.6K shares24.30%2026-03-312026-05-12

IWF ISHARES TR862 shares14.02%2026-03-312026-05-12

ERIC TELEFONAKTIEBOLAGET LM ERICS31.9K shares12.34%2026-03-312026-05-12

ABBV ABBVIE INC1.7K shares-5.16%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC725 sharesnew addition2026-03-312026-05-12

CELC CELCUITY INC3.1K shares-71.70%2026-03-312026-05-12

CAIE CALAMOS ETF TR14.1K shares5.82%2026-03-312026-05-12

Sponsored

RYLD GLOBAL X FDS23.5K shares59.49%2026-03-312026-05-12

EBR CENTRAIS ELET BRAS SA31.1K shares14.83%2026-03-312026-05-12

VODAFONE GROUP PLC VODAFONE GROUP PLC23.3K shares12.68%2026-03-312026-05-12

VALE VALE S A21.9K shares15.88%2026-03-312026-05-12

HGER HARBOR ETF TRUST11.2K shares3.60%2026-03-312026-05-12

IJH ISHARES TR5.1K shares0.59%2026-03-312026-05-12

UBS UBS GROUP AG8.8K shares0.00%2026-03-312026-05-12

IBDV ISHARES TR15.5K shares42.96%2026-03-312026-05-12

Sponsored

BSAC BANCO SANTANDER CHILE NEW10.1K shares11.80%2026-03-312026-05-12

XMMO INVESCO EXCHANGE TRADED FD T2.3K shares28.02%2026-03-312026-05-12

IMOM EA SERIES TRUST8.3K shares-6.97%2026-03-312026-05-12

FTHY FIRST TR HIGH YIELD OPPRT 2024.5K shares1.56%2026-03-312026-05-12

GRMN GARMIN LTD1.4K sharesnew addition2026-03-312026-05-12

GSK PLC GSK PLC5.9K shares17.07%2026-03-312026-05-12

TRP TC ENERGY CORP5.2K shares17.36%2026-03-312026-05-12

MCK MCKESSON CORP368 shares0.27%2026-03-312026-05-12

Sponsored

ARLO ARLO TECHNOLOGIES INC22.3K sharesnew addition2026-03-312026-05-12

AMOM EXCHANGE LISTED FDS TR6.7K shares-8.96%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC5.4K shares18.78%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-60.12%2026-03-312026-05-12

TAK TAKEDA PHARMACEUTICAL CO LTD16.8K shares18.52%2026-03-312026-05-12

BCH BANCO DE CHILE8.4K shares11.62%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F5.5K shares1.93%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC11.1K shares-53.13%2026-03-312026-05-12

Sponsored

CLIP GLOBAL X FDS3.0K shares-69.79%2026-03-312026-05-12

ALB ALBEMARLE CORP1.7K sharesnew addition2026-03-312026-05-12

HSBC HSBC HLDGS PLC3.6K sharesnew addition2026-03-312026-05-12

EFV ISHARES TR4.0K shares-0.44%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP1.1K shares-67.88%2026-03-312026-05-12

EFG ISHARES TR2.7K shares1.37%2026-03-312026-05-12

UMC UNITED MICROELECTRONICS CORP32.9K shares16.94%2026-03-312026-05-12

NATIONAL GRID PLC NATIONAL GRID PLC3.5K shares18.92%2026-03-312026-05-12

Sponsored

VTWO VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2026-03-312026-05-12

HYLS FIRST TR EXCHANGE-TRADED FD7.1K shares2.65%2026-03-312026-05-12

MRNA MODERNA INC5.6K sharesnew addition2026-03-312026-05-12

IBDW ISHARES TR13.6K sharesnew addition2026-03-312026-05-12

VTWV VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-03-312026-05-12

ABEV AMBEV SA96.7K shares20.68%2026-03-312026-05-12

RMBS RAMBUS INC DEL3.3K sharesnew addition2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC4.8K shares18.77%2026-03-312026-05-12

Sponsored

TER TERADYNE INC906 shares-68.29%2026-03-312026-05-12

APLD APPLIED DIGITAL CORP11.2K sharesnew addition2026-03-312026-05-12

SNY SANOFI SA5.5K shares27.92%2026-03-312026-05-12

AQN ALGONQUIN POWER & UTILITIES42.5K shares22.44%2026-03-312026-05-12

HYD VANECK ETF TRUST5.2K shares0.51%2026-03-312026-05-12

CNI CANADIAN NATL RY CO2.5K sharesnew addition2026-03-312026-05-12

IJT ISHARES TR1.7K shares-0.17%2026-03-312026-05-12

INSE INSPIRED ENTMT INC35.1K shares71.39%2026-03-312026-05-12

Sponsored

PBDC PUTNAM ETF TRUST9.0K shares-0.88%2026-03-312026-05-12

NMCO NUVEEN MUN CR OPPORTUNITIES23.3K shares54.00%2026-03-312026-05-12

SMLF ISHARES TR3.2K shares0.00%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS2.7K shares-4.76%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC1.6K shares-80.30%2026-03-312026-05-12

IAGG ISHARES TR4.7K shares2.76%2026-03-312026-05-12

CGGO CAPITAL GROUP GBL GROWTH EQT7.0K shares0.00%2026-03-312026-05-12

KTOS KRATOS DEFENSE & SEC SOLUTIO3.2K sharesnew addition2026-03-312026-05-12

Sponsored

KO COCA COLA CO3.0K shares-2.63%2026-03-312026-05-12

WFC WELLS FARGO & CO2.8K shares-90.50%2026-03-312026-05-12

TU TELUS CORPORATION16.8K shares42.64%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS2.3K shares0.80%2026-03-312026-05-12

EWU ISHARES TR4.6K shares-6.07%2026-03-312026-05-12

HMC HONDA MOTOR CO LTD8.4K sharesnew addition2026-03-312026-05-12

PUTNAM ETF TRUST PUTNAM ETF TRUST10.8K sharesnew addition2026-03-312026-05-12

VTI

VANGUARD INDEX FDS

6.04%

Shares46.4K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-7.57%

Shares19.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-9.62%

Shares31.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-11.72%

Shares35.1K

Event2026-03-31

Filed2026-05-12

FTRB

FEDERATED HERMES ETF TRUST

3040.43%

Shares316.9K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-0.24%

Shares39.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-4.38%

Shares37.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-6.06%

Shares30.1K

Event2026-03-31

Filed2026-05-12

FDV

FEDERATED HERMES ETF TRUST

77.66%

Shares222.3K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-6.34%

Shares14.1K

Event2026-03-31

Filed2026-05-12

SEPI

SCM TRUST

90.48%

Shares262.4K

Event2026-03-31

Filed2026-05-12

GPIX

GOLDMAN SACHS ETF TR

120.45%

Shares115.0K

Event2026-03-31

Filed2026-05-12

SYFI

AB ACTIVE ETFS INC

0.00%

Shares158.6K

Event2026-03-31

Filed2026-05-12

UCON

FIRST TR EXCHNG TRADED FD VI

47.66%

Shares213.2K

Event2026-03-31

Filed2026-05-12

FEGE

RBB FUND TRUST

-7.10%

Shares110.7K

Event2026-03-31

Filed2026-05-12

PULS

PGIM ETF TR

-38.80%

Shares105.1K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-10.11%

Shares7.7K

Event2026-03-31

Filed2026-05-12

PCHI

FUNDVANTAGE TR

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-16.46%

Shares9.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-18.26%

Shares15.3K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-29.47%

Shares25.2K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

5.45%

Shares139.8K

Event2026-03-31

Filed2026-05-12

JGRO

J P MORGAN EXCHANGE TRADED F

-19.12%

Shares50.4K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

4.04%

Shares55.4K

Event2026-03-31

Filed2026-05-12

SMOT

VANECK ETF TRUST

0.00%

Shares105.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-5.19%

Shares10.9K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

5.66%

Shares20.1K

Event2026-03-31

Filed2026-05-12

CCOR

LISTED FDS TR

0.00%

Shares113.0K

Event2026-03-31

Filed2026-05-12

VISA INC

-3.71%

Shares9.6K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-2.23%

Shares2.9K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

2.68%

Shares12.9K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

177.69%

Shares23.1K

Event2026-03-31

Filed2026-05-12

PREF

PRINCIPAL EXCHANGE TRADED FD

0.00%

Shares138.6K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

2.39%

Shares80.9K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-37.86%

Shares7.3K

Event2026-03-31

Filed2026-05-12

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares50.6K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

3.34%

Shares10.3K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

-5.15%

Shares17.6K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

0.40%

Shares9.7K

Event2026-03-31

Filed2026-05-12