DENVER · Last Updated: Q1 2026
AUM
$476.00MHoldings
Filings
VANGUARD SPECIALIZED FUNDS
VIG · 13.7%AIRBNB INC
ABNB · 9.6%ISHARES TR
IQLT · 5.9%PACER FDS TR
COWZ · 5.6%Technology
17.1%
Consumer Cyclical
10.2%
Financial Services
7.6%
Communication Services
2.6%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 199 | $475,997,787 | VIG ABNB IQLT COWZ | |
| Q4 2025 | 13F-HR | 1/22/2026 | 195 | $502,402,766 | VIG ABNB IQLT MSFT | |
| Q3 2025 | 13F-HR | 10/15/2025 | 201 | $531,649,475 | VIG COIN ABNB MSFT | |
| Q2 2025 | 13F-HR | 7/16/2025 | 214 | $551,656,338 | VIG COIN ABNB MSFT | |
| Q1 2025 | 13F-HR | 4/16/2025 | 197 | $488,177,829 | VIG ABNB COIN MSFT | |
| Q4 2024 | 13F-HR | 1/14/2025 | 187 | $501,303,244 | VIG ABNB COIN MSFT | |
| Q3 2024 | 13F-HR | 10/10/2024 | 206 | $510,292,623 | VIG ABNB COIN MSFT | |
| Q2 2024 | 13F-HR | 7/12/2024 | 202 | $544,779,231 | ABNB VIG COIN MSFT | |
| Q1 2024 | 13F-HR | 4/11/2024 | 194 | $564,797,372 | ABNB VIG COIN MSFT | |
| Q4 2023 | 13F-HR | 1/12/2024 | 170 | $489,121,568 | ABNB VIG MSFT COIN |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | Decreased | 302,201 | 308,695 | -6,494 |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | Decreased | 718,982 | 732,231 | -13,249 | |
| AIRBNB INC | ABNB | 009066101 | Unchanged | 363,431 | 363,431 | 0 |
| ISHARES TR | IQLT | 46434V456 | Decreased | 606,170 | 608,979 | -2,809 |
| PACER FDS TR | 69374H881 | Increased | 423,940 | 423,400 | +540 | |
| DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | Unchanged | 307,842 | 307,842 | 0 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 56,716 | 56,795 | -79 |
| COINBASE GLOBAL INC | COIN | 19260Q107 | Decreased | 109,786 | 119,286 | -9,500 |
| GMO ETF TRUST | 90139K100 | Increased | 392,959 | 389,124 | +3,835 | |
| OKTA INC | OKTA | 679295105 | Unchanged | 124,200 | 124,200 | 0 |
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