CHARLOTTE · Last Updated: Q1 2026
AUM
$1.26BHoldings
Filings
STATE STR SPDR S&P 500 ETF T
SPY · 5.4%APPLE INC
AAPL · 4.5%ISHARES TR
IVV · 3.7%MICROSOFT CORP
MSFT · 3.5%Financial Services
11.2%
Technology
10.6%
Industrials
7.9%
Semiconductors
7.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/17/2026 | 195 | $1,261,982,504 | SPY AAPL IVV MSFT | |
| Q4 2025 | 13F-HR | 2/5/2026 | 195 | $1,334,642,423 | SPY AAPL MSFT GOOGL | |
| Q3 2025 | 13F-HR | 11/3/2025 | 193 | $1,313,212,335 | SPY MSFT AAPL IVV | |
| Q2 2025 | 13F-HR | 7/29/2025 | 197 | $1,230,625,727 | SPY MSFT IVV AVGO | |
| Q1 2025 | 13F-HR | 4/29/2025 | 188 | $1,144,498,135 | SPY MSFT AAPL IVV | |
| Q4 2024 | 13F-HR | 1/21/2025 | 186 | $1,187,509,820 | SPY MSFT AAPL AVGO | |
| Q3 2024 | 13F-HR | 10/11/2024 | 191 | $1,180,097,372 | SPY MSFT AAPL IVV | |
| Q2 2024 | 13F-HR | 8/2/2024 | 187 | $1,112,029,609 | SPY MSFT AAPL IVV | |
| Q1 2024 | 13F-HR | 5/6/2024 | 110,667 | $183 | SPY MSFT AAPL IVV | |
| Q4 2023 | 13F-HR | 2/8/2024 | 168 | $982,809,254 | SPY MSFT AAPL IVV |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Decreased | 104,484 | 111,299 | -6,815 |
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Decreased | 104,484 | 111,299 | -6,815 |
| APPLE INC | AAPL | 037833100 | Decreased | 224,755 | 227,651 | -2,896 |
| ISHARES TR | IVV | 464287200 | Increased | 71,701 | 71,404 | +297 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 119,502 | 119,756 | -254 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 149,236 | 171,423 | -22,187 |
| WALMART INC | WMT | 931142103 | Decreased | 311,327 | 336,784 | -25,457 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 215,119 | 222,358 | -7,239 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 110,349 | 132,578 | -22,229 |
| ETF OPPORTUNITIES TRUST | 26923N405 | Decreased | 804,077 | 815,930 | -11,853 |
1–10 of 215
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