Vault-13

SkyView Investment Advisors, LLC

SHREWSBURY, NJ · CIK 1848237 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$743.3m reported value -6.2% vs Q4 2025
318positions
58.3%in top 10
22 new 131 added 74 reduced 56 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 645,766 $80.8m10.87% 10.87% ReducedShares held: Q2 2025 694.0k, Q3 2025 677.9k, Q4 2025 652.5k, Q1 2026 645.8k -6.7k -6,685 -1.0%
2 ISHARES TR CORE S&P500 ETF IVV IVV 78,205 $51.1m6.87% 6.87% AddedShares held: Q2 2025 80.0k, Q3 2025 79.1k, Q4 2025 78.2k, Q1 2026 78.2k +18 +18 0.0%
3 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG JMTG 978,758 $49.9m6.71% 6.71% ReducedShares held: Q2 2025 0, Q3 2025 1.0m, Q4 2025 988.6k, Q1 2026 978.8k -9.8k -9,839 -1.0%
4 ISHARES TR MBS ETF MBB MBB 503,661 $47.8m6.43% 6.43% ReducedShares held: Q2 2025 489.4k, Q3 2025 492.2k, Q4 2025 508.8k, Q1 2026 503.7k -5.1k -5,139 -1.0%
5 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 533,930 $46.9m6.31% 6.31% AddedShares held: Q2 2025 537.5k, Q3 2025 529.1k, Q4 2025 527.9k, Q1 2026 533.9k +6.1k +6,070 1.1%
6 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 1,028,776 $44.4m5.97% 5.97% AddedShares held: Q2 2025 1.0m, Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m +20.7k +20,703 2.0%
7 ISHARES GOLD TR ISHARES NEW IAU IAU 464,273 $40.9m5.51% 5.51% AddedShares held: Q2 2025 482.1k, Q3 2025 481.1k, Q4 2025 461.5k, Q1 2026 464.3k +2.8k +2,820 0.6%
8 ISHARES TR 3 7 YR TREAS BD IEI IEI 290,122 $35.4m4.76% 4.76% AddedShares held: Q2 2025 295.9k, Q3 2025 296.2k, Q4 2025 283.8k, Q1 2026 290.1k +6.3k +6,318 2.2%
9 NVIDIA CORPORATION COM NVDA NVDA 149,166 $26.0m3.50% 3.50% AddedShares held: Q2 2025 149.5k, Q3 2025 148.0k, Q4 2025 148.8k, Q1 2026 149.2k +351 +351 0.2%
10 PARTNERS GROUP COM COM 4,697,026 $10.4m1.40% 1.40% AddedShares held: Q2 2025 4.9m, Q3 2025 4.7m, Q4 2025 4.6m, Q1 2026 4.7m +80.2k +80,205 1.7%
11 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 126,074 $8.5m1.14% 1.14% ReducedShares held: Q2 2025 148.2k, Q3 2025 145.9k, Q4 2025 142.0k, Q1 2026 126.1k -15.9k -15,925 -11.2%
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 11,115 $7.2m0.97% 0.97% UnchangedShares held: Q2 2025 5.7k, Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k
13 ALLY FINL INC COM ALLY ALLY 160,901 $6.3m0.85% 0.85% ReducedShares held: Q2 2025 167.1k, Q3 2025 165.6k, Q4 2025 161.9k, Q1 2026 160.9k -962 -962 -0.6%
14 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 96,624 $6.2m0.83% 0.83% AddedShares held: Q2 2025 0, Q3 2025 6.6k, Q4 2025 85.3k, Q1 2026 96.6k +11.3k +11,336 13.3%
15 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 64,340 $5.4m0.73% 0.73% AddedShares held: Q2 2025 62.7k, Q3 2025 63.4k, Q4 2025 63.2k, Q1 2026 64.3k +1.1k +1,116 1.8%
16 MICROSOFT CORP COM MSFT MSFT 13,374 $5.0m0.67% 0.67% UnchangedShares held: Q2 2025 13.8k, Q3 2025 13.5k, Q4 2025 13.4k, Q1 2026 13.4k
17 EMCOR GROUP INC COM EME EME 5,162 $4.5m0.61% 0.61% ReducedShares held: Q2 2025 6.1k, Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 5.2k -997 -997 -16.2%
18 ISHARES TR CORE MSCI EAFE IEFA IEFA 49,185 $4.5m0.60% 0.60% AddedShares held: Q2 2025 49.2k, Q3 2025 49.2k, Q4 2025 49.2k, Q1 2026 49.2k +14 +14 0.0%
19 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 20,472 $4.4m0.59% 0.59% UnchangedShares held: Q2 2025 21.3k, Q3 2025 20.6k, Q4 2025 20.5k, Q1 2026 20.5k
20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 22,825 $4.4m0.59% 0.59% ReducedShares held: Q2 2025 26.0k, Q3 2025 27.8k, Q4 2025 27.8k, Q1 2026 22.8k -5.0k -5,000 -18.0%
21 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 53,175 $4.4m0.59% 0.59% AddedShares held: Q2 2025 48.5k, Q3 2025 50.1k, Q4 2025 52.5k, Q1 2026 53.2k +721 +721 1.4%
22 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 38,701 $4.3m0.58% 0.58% ReducedShares held: Q2 2025 39.0k, Q3 2025 40.0k, Q4 2025 40.5k, Q1 2026 38.7k -1.8k -1,794 -4.4%
23 UPWORK INC COM UPWK UPWK 389,205 $4.3m0.57% 0.57% ReducedShares held: Q2 2025 389.2k, Q3 2025 402.4k, Q4 2025 392.5k, Q1 2026 389.2k -3.3k -3,259 -0.8%
24 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 36,899 $4.0m0.54% 0.54% AddedShares held: Q2 2025 34.6k, Q3 2025 35.7k, Q4 2025 36.2k, Q1 2026 36.9k +670 +670 1.9%
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 11,402 $3.9m0.52% 0.52% ReducedShares held: Q2 2025 13.6k, Q3 2025 13.5k, Q4 2025 12.9k, Q1 2026 11.4k -1.5k -1,454 -11.3%
26 ALPHABET INC CAP STK CL C GOOG GOOG 12,397 $3.6m0.48% 0.48% ReducedShares held: Q2 2025 19.7k, Q3 2025 19.1k, Q4 2025 17.9k, Q1 2026 12.4k -5.5k -5,503 -30.7%
27 CANADIAN PACIFIC KANSAS CITY COM CP CP 44,678 $3.5m0.47% 0.47% ReducedShares held: Q2 2025 46.9k, Q3 2025 46.2k, Q4 2025 45.6k, Q1 2026 44.7k -897 -897 -2.0%
28 AMAZON COM INC COM AMZN AMZN 16,829 $3.5m0.47% 0.47% ReducedShares held: Q2 2025 18.4k, Q3 2025 18.0k, Q4 2025 17.3k, Q1 2026 16.8k -469 -469 -2.7%
29 TESLA INC COM TSLA TSLA 8,689 $3.2m0.43% 0.43% AddedShares held: Q2 2025 6.7k, Q3 2025 8.2k, Q4 2025 8.7k, Q1 2026 8.7k +18 +18 0.2%
30 META PLATFORMS INC CL A META META 5,458 $3.1m0.42% 0.42% AddedShares held: Q2 2025 5.7k, Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.5k +9 +9 0.2%
31 ISHARES TR EAFE VALUE ETF EFV EFV 40,645 $3.0m0.41% 0.41% AddedShares held: Q2 2025 39.5k, Q3 2025 39.9k, Q4 2025 40.1k, Q1 2026 40.6k +544 +544 1.4%
32 ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 ARTCU ARTCU 300,000 $3.0m0.40% 0.40% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 300.0k
33 CRH PLC ORD CRH CRH 26,343 $2.8m0.37% 0.37% AddedShares held: Q2 2025 26.8k, Q3 2025 26.8k, Q4 2025 26.2k, Q1 2026 26.3k +135 +135 0.5%
34 APPLE INC COM AAPL AAPL 10,488 $2.7m0.36% 0.36% AddedShares held: Q2 2025 10.5k, Q3 2025 10.6k, Q4 2025 10.4k, Q1 2026 10.5k +84 +84 0.8%
35 PROGRESSIVE CORP COM PGR PGR 13,244 $2.6m0.35% 0.35% AddedShares held: Q2 2025 13.3k, Q3 2025 13.1k, Q4 2025 12.8k, Q1 2026 13.2k +421 +421 3.3%
36 ARMADA ACQUISITION CORP II COM CL A COM CL A 250,000 $2.6m0.35% 0.35% UnchangedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 250.0k, Q1 2026 250.0k
37 ARCH CAP GROUP LTD ORD ACGL ACGL 24,028 $2.3m0.31% 0.31% ReducedShares held: Q2 2025 24.3k, Q3 2025 24.3k, Q4 2025 24.1k, Q1 2026 24.0k -42 -42 -0.2%
38 OSCAR HEALTH INC CL A OSCR OSCR 200,028 $2.3m0.31% 0.31% ReducedShares held: Q2 2025 190.5k, Q3 2025 203.9k, Q4 2025 200.3k, Q1 2026 200.0k -240 -240 -0.1%
39 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 15,613 $2.3m0.31% 0.31% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 15.6k
40 GE AEROSPACE COM NEW GE GE 7,981 $2.3m0.30% 0.30% ReducedShares held: Q2 2025 10.8k, Q3 2025 10.4k, Q4 2025 9.9k, Q1 2026 8.0k -2.0k -1,955 -19.7%
41 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 21,623 $2.2m0.30% 0.30% ReducedShares held: Q2 2025 20.9k, Q3 2025 21.0k, Q4 2025 21.8k, Q1 2026 21.6k -136 -136 -0.6%
42 ISHARES TR MSCI EAFE ETF EFA EFA 22,553 $2.2m0.29% 0.29% UnchangedShares held: Q2 2025 22.6k, Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.6k
43 SIMPSON MFG INC COM SSD SSD 12,665 $2.2m0.29% 0.29% AddedShares held: Q2 2025 11.9k, Q3 2025 12.2k, Q4 2025 12.3k, Q1 2026 12.7k +397 +397 3.2%
44 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 4,598 $2.1m0.29% 0.29% UnchangedShares held: Q2 2025 0, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
45 LINDE PLC SHS LIN LIN 4,203 $2.1m0.28% 0.28% ReducedShares held: Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.2k -67 -67 -1.6%
46 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 15,580 $2.1m0.28% 0.28% UnchangedShares held: Q2 2025 15.6k, Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 15.6k
47 ISHARES TR IBONDS 2026 TERM IBHF IBHF 88,771 $2.0m0.27% 0.27% ReducedShares held: Q2 2025 149.6k, Q3 2025 163.6k, Q4 2025 93.7k, Q1 2026 88.8k -4.9k -4,946 -5.3%
48 STELLANTIS N.V SHS STLA STLA 283,105 $2.0m0.27% 0.27% AddedShares held: Q2 2025 276.9k, Q3 2025 277.5k, Q4 2025 274.1k, Q1 2026 283.1k +9.0k +8,992 3.3%
49 FRONTIER GROUP HLDGS INC COM ULCC ULCC 551,415 $2.0m0.26% 0.26% AddedShares held: Q2 2025 556.3k, Q3 2025 553.4k, Q4 2025 549.5k, Q1 2026 551.4k +1.9k +1,932 0.3%
50 US FOODS HLDG CORP COM USFD USFD 21,181 $2.0m0.26% 0.26% AddedShares held: Q2 2025 20.6k, Q3 2025 20.8k, Q4 2025 20.8k, Q1 2026 21.2k +411 +411 2.0%
51 S&P GLOBAL INC COM SPGI SPGI 4,568 $1.9m0.26% 0.26% AddedShares held: Q2 2025 4.7k, Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.6k +27 +27 0.6%
52 AFFILIATED MANAGERS GROUP IN COM AMG AMG 7,015 $1.9m0.26% 0.26% AddedShares held: Q2 2025 7.0k, Q3 2025 7.1k, Q4 2025 7.0k, Q1 2026 7.0k +25 +25 0.4%
53 FTI CONSULTING INC COM FCN FCN 10,272 $1.8m0.24% 0.24% AddedShares held: Q2 2025 9.7k, Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 10.3k +198 +198 2.0%
54 PRIMERICA INC COM PRI PRI 7,199 $1.8m0.24% 0.24% AddedShares held: Q2 2025 6.8k, Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 7.2k +257 +257 3.7%
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,263 $1.8m0.24% 0.24% AddedShares held: Q2 2025 6.2k, Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.3k +42 +42 0.7%
56 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 35,525 $1.8m0.24% 0.24% ReducedShares held: Q2 2025 74.8k, Q3 2025 77.4k, Q4 2025 81.5k, Q1 2026 35.5k -46.0k -45,994 -56.4%
57 RENAISSANCERE HLDGS LTD COM RNR RNR 5,885 $1.8m0.24% 0.24% ReducedShares held: Q2 2025 6.3k, Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.9k -131 -131 -2.2%
58 RBC BEARINGS INC COM RBC RBC 3,188 $1.7m0.23% 0.23% AddedShares held: Q2 2025 3.2k, Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k +1 +1 0.0%
59 VISA INC COM CL A V V 5,713 $1.7m0.23% 0.23% AddedShares held: Q2 2025 6.0k, Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.7k +3 +3 0.1%
60 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,974 $1.7m0.23% 0.23% UnchangedShares held: Q2 2025 4.4k, Q3 2025 4.3k, Q4 2025 4.0k, Q1 2026 4.0k
61 WATTS WATER TECHNOLOGIES INC CL A WTS WTS 5,743 $1.7m0.22% 0.22% AddedShares held: Q2 2025 5.7k, Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.7k +59 +59 1.0%
62 ACUSHNET HLDGS CORP COM GOLF GOLF 17,357 $1.6m0.22% 0.22% AddedShares held: Q2 2025 17.0k, Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 17.4k +256 +256 1.5%
63 TJX COS INC NEW COM TJX TJX 9,827 $1.6m0.21% 0.21% ReducedShares held: Q2 2025 12.2k, Q3 2025 11.9k, Q4 2025 11.5k, Q1 2026 9.8k -1.7k -1,692 -14.7%
64 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 21,912 $1.6m0.21% 0.21% ReducedShares held: Q2 2025 22.9k, Q3 2025 22.6k, Q4 2025 22.1k, Q1 2026 21.9k -147 -147 -0.7%
65 UNIVERSAL TECHNICAL INST INC COM UTI UTI 42,870 $1.5m0.21% 0.21% AddedShares held: Q2 2025 42.4k, Q3 2025 42.6k, Q4 2025 42.3k, Q1 2026 42.9k +619 +619 1.5%
66 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,147 $1.5m0.20% 0.20% AddedShares held: Q2 2025 1.1k, Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.1k +4 +4 0.3%
67 VERIZON COMMUNICATIONS INC COM VZ VZ 29,410 $1.5m0.20% 0.20% AddedShares held: Q2 2025 30.4k, Q3 2025 61.0k, Q4 2025 26.5k, Q1 2026 29.4k +3.0k +2,958 11.2%
68 SAFRAN SA COM SAFRY SAFRY 17,858 $1.5m0.20% 0.20% AddedShares held: Q2 2025 17.9k, Q3 2025 18.0k, Q4 2025 17.7k, Q1 2026 17.9k +147 +147 0.8%
69 PEPSICO INC COM PEP PEP 9,377 $1.5m0.20% 0.20% ReducedShares held: Q2 2025 9.2k, Q3 2025 9.6k, Q4 2025 9.4k, Q1 2026 9.4k -51 -51 -0.5%
70 POST HLDGS INC COM POST POST 14,658 $1.4m0.19% 0.19% AddedShares held: Q2 2025 14.1k, Q3 2025 14.4k, Q4 2025 14.5k, Q1 2026 14.7k +193 +193 1.3%
71 MCDONALDS CORP COM MCD MCD 4,630 $1.4m0.19% 0.19% ReducedShares held: Q2 2025 5.0k, Q3 2025 4.9k, Q4 2025 4.8k, Q1 2026 4.6k -173 -173 -3.6%
72 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $1.4m0.19% 0.19% UnchangedShares held: Q2 2025 2, Q3 2025 0, Q4 2025 2, Q1 2026 2
73 ASTRAZENECA PLC ORD AZN AZN 7,141 $1.4m0.19% 0.19% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 7.1k
74 GRIFFON CORP COM GFF GFF 19,350 $1.4m0.19% 0.19% AddedShares held: Q2 2025 18.5k, Q3 2025 18.8k, Q4 2025 18.9k, Q1 2026 19.4k +455 +455 2.4%
75 SYSCO CORP COM SYY SYY 19,447 $1.4m0.19% 0.19% ReducedShares held: Q2 2025 19.9k, Q3 2025 19.8k, Q4 2025 19.6k, Q1 2026 19.4k -154 -154 -0.8%
76 FIRST CTZNS BANCSHARES INC N CL A FCNCA FCNCA 734 $1.4m0.19% 0.19% UnchangedShares held: Q2 2025 757, Q3 2025 746, Q4 2025 734, Q1 2026 734
77 MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM MHVIY MHVIY 49,956 $1.4m0.19% 0.19% AddedShares held: Q2 2025 25.1k, Q3 2025 50.5k, Q4 2025 49.8k, Q1 2026 50.0k +147 +147 0.3%
78 ASM INTERNATIONAL NV COM ASMIY ASMIY 1,821 $1.4m0.18% 0.18% AddedShares held: Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k +3 +3 0.2%
79 COMPOSECURE INC COM CL A GPGI GPGI 77,843 $1.3m0.18% 0.18% AddedShares held: Q2 2025 76.4k, Q3 2025 77.7k, Q4 2025 77.1k, Q1 2026 77.8k +786 +786 1.0%
80 ISHARES TR RUS 1000 VAL ETF IWD IWD 5,975 $1.3m0.17% 0.17% UnchangedShares held: Q2 2025 6.0k, Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k
81 PFIZER INC COM PFE PFE 44,796 $1.3m0.17% 0.17% ReducedShares held: Q2 2025 42.9k, Q3 2025 46.6k, Q4 2025 45.8k, Q1 2026 44.8k -956 -956 -2.1%
82 RENTOKIL INITIAL PLC SPONSORED ADR RTO RTO 39,799 $1.3m0.17% 0.17% ReducedShares held: Q2 2025 39.4k, Q3 2025 40.1k, Q4 2025 40.0k, Q1 2026 39.8k -196 -196 -0.5%
83 TORO CO COM TTC TTC 13,358 $1.2m0.17% 0.17% AddedShares held: Q2 2025 12.9k, Q3 2025 13.2k, Q4 2025 13.3k, Q1 2026 13.4k +52 +52 0.4%
84 C H ROBINSON WORLDWIDE INC COM NEW CHRW CHRW 7,498 $1.2m0.17% 0.17% ReducedShares held: Q2 2025 7.5k, Q3 2025 7.6k, Q4 2025 7.5k, Q1 2026 7.5k -12 -12 -0.2%
85 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 9,762 $1.2m0.16% 0.16% ReducedShares held: Q2 2025 15.8k, Q3 2025 15.7k, Q4 2025 12.6k, Q1 2026 9.8k -2.8k -2,811 -22.4%
86 CAVCO INDS INC DEL COM CVCO CVCO 2,450 $1.2m0.16% 0.16% AddedShares held: Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.5k +51 +51 2.1%
87 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,850 $1.1m0.15% 0.15% UnchangedShares held: Q2 2025 1.6k, Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k
88 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 50,000 $1.1m0.15% 0.15% UnchangedShares held: Q2 2025 0, Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k
89 GRACO INC COM GGG GGG 13,157 $1.1m0.15% 0.15% AddedShares held: Q2 2025 12.4k, Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 13.2k +409 +409 3.2%
90 TEXAS INSTRS INC COM TXN TXN 5,722 $1.1m0.15% 0.15% ReducedShares held: Q2 2025 6.0k, Q3 2025 5.9k, Q4 2025 6.7k, Q1 2026 5.7k -959 -959 -14.3%
91 MASTERCARD INCORPORATED CL A MA MA 2,201 $1.1m0.15% 0.15% AddedShares held: Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k +15 +15 0.7%
92 CLARIVATE PLC ORD SHS CLVT CLVT 434,364 $1.1m0.15% 0.15% AddedShares held: Q2 2025 396.6k, Q3 2025 407.9k, Q4 2025 413.7k, Q1 2026 434.4k +20.6k +20,636 5.0%
93 ROSS STORES INC COM ROST ROST 5,052 $1.1m0.15% 0.15% ReducedShares held: Q2 2025 5.7k, Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 5.1k -501 -501 -9.0%
94 PHINIA INC COMMON STOCK PHIN PHIN 15,856 $1.1m0.15% 0.15% AddedShares held: Q2 2025 15.5k, Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 15.9k +112 +112 0.7%
95 COCA COLA CO COM KO KO 14,233 $1.1m0.15% 0.15% ReducedShares held: Q2 2025 15.4k, Q3 2025 15.2k, Q4 2025 14.7k, Q1 2026 14.2k -502 -502 -3.4%
96 DEERE & CO COM DE DE 1,910 $1.1m0.14% 0.14% ReducedShares held: Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k -42 -42 -2.1%
97 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA LOMA 94,507 $1.0m0.14% 0.14% AddedShares held: Q2 2025 97.1k, Q3 2025 95.6k, Q4 2025 94.2k, Q1 2026 94.5k +337 +337 0.4%
98 CUMMINS INC COM CMI CMI 1,929 $1.0m0.14% 0.14% ReducedShares held: Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 1.9k -512 -512 -21.0%
99 LANDSTAR SYS INC COM LSTR LSTR 6,465 $1.0m0.14% 0.14% AddedShares held: Q2 2025 6.1k, Q3 2025 6.3k, Q4 2025 6.4k, Q1 2026 6.5k +77 +77 1.2%
100 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS RDAG RDAG 100,000 $1.0m0.14% 0.14% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 100.0k

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
BNP PARIBAS SA 30FDUE 04/08/30 BNP 0 04.08.30 EMTV BNP 0 04.08.30 EMTV 4,256,000 $5.1m4.3m shares
J P MORGAN EXCHANGE TRADED F JPST JPST 39,503 $2.0m39.5k shares
ASTRAZENECA PLC 7,090 $1.3m7.1k shares
EQV VENTURES ACQUISITION COR FTW FTW 100,000 $1.0m100.0k shares
SPRING VALLEY ACQUISTN CORP SVIIF SVIIF 76,138 $904.0k76.1k shares
TRUECAR INC TRUE TRUE 280,265 $633.0k280.3k shares
HILLENBRAND INC HI HI 19,490 $618.0k19.5k shares
INVESCO EXCH TRD SLF IDX FD BSJQ BSJQ 25,000 $584.0k25.0k shares
BLEICHROEDER ACQUISITION COR MRLN MRLN 51,797 $555.0k51.8k shares
BLACKROCK ETF TRUST II CLOA CLOA 10,000 $517.0k10.0k shares
TERRESTRIAL ENERGY INC IMSR IMSR 83,844 $512.0k83.8k shares
ISHARES TR SHY SHY 5,275 $437.0k5.3k shares
MONDAY COM LTD MNDY MNDY 2,658 $392.0k2.7k shares
ISHARES TR STIP STIP 3,560 $365.0k3.6k shares
JOHNSON & JOHNSON JNJ JNJ 1,732 $358.0k1.7k shares
APPLOVIN CORP APP APP 500 $337.0k500 shares
AMCOR PLC AMCR AMCR 37,862 $316.0k37.9k shares
ATLASSIAN CORPORATION TEAM TEAM 1,900 $308.0k1.9k shares
GSK PLC GSK GSK 6,157 $302.0k6.2k shares
WISDOMTREE TR USFR USFR 5,950 $299.0k6.0k shares
SPRUCE BIOSCIENCES INC SPRB SPRB 3,000 $261.0k3.0k shares
SPDR SERIES TRUST XSW XSW 1,352 $253.0k1.4k shares
EPAM SYS INC EPAM EPAM 1,218 $250.0k1.2k shares
CONSTELLATION ENERGY CORP CEG CEG 700 $247.0k700 shares
BANK MONTREAL QUE BMO BMO 1,878 $244.0k1.9k shares