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First American Trust, FSB

CIK 36066 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

First American Trust, FSB reported 300 US-listed holdings worth $1.66 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (5.6%), Microsoft Corp. (3.8%) and NVIDIA Corp. (3.3%). Against the quarter before, it opened 34 positions, added to 122, trimmed 124 and sold out of 17.

Reported holdings$1.66B+11.6% on Q1 2026
Positions300+17 on Q1 2026
The largest ten27.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL5.6%MSFT3.8%NVDA3.3%EFV2.7%GOOGL2.6%AMZN2.0%IEMG2.0%VTV2.0%GSSC2.0%VOE2.0%IGSB1.8%PXF1.7%VEU1.5%FAF1.4%284 more65.9%

The 14 largest of its 298 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 218 positions$1.01BQ3 24Q4 2024: $1.00 billion in 222 positions$1.00BQ4 24Q1 2025: $1.09 billion in 232 positions$1.09BQ1 25Q2 2025: $1.25 billion in 239 positions$1.25BQ2 25Q3 2025: $1.38 billion in 251 positions$1.38BQ3 25Q4 2025: $1.45 billion in 280 positions$1.45BQ4 25Q1 2026: $1.49 billion in 283 positions$1.49BQ1 26Q2 2026: $1.66 billion in 300 positions$1.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 122Held 20Trimmed 124Sold out 17
Opened: 34Added: 122Held: 20Trimmed: 124Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

  1. Invesco Actvely Mngd Etc FD PDBC$12.3 million
  2. iShares Trust STIP$6.8 million
  3. International Business Machines Corp. IBM$6.5 million
  4. ServiceNow, Inc. NOW$5.0 million
  5. Corteva, Inc. CTVA$4.1 million
  6. Airex$2.1 million
  7. Putnam ETF Trust FTCA$2.1 million
  8. iShares SHV$1.1 million

and 26 more in the table below

Added to 122

  1. iShares Core MSCI Emerging Mark IEMG+140,612 shares · +55%
  2. Micron Technology Inc. MU+7,429 shares · +292%
  3. iShares Trust IWL+43,812 shares · +132%
  4. Vanguard Growth ETF VUG+90,610 shares · +589%
  5. Advanced Micro Devices Inc. AMD+13,166 shares · +503%
  6. Cisco Systems, Inc. CSCO+60,956 shares · +413%
  7. iShares Trust IGSB+124,499 shares · +28%
  8. ConocoPhillips COP+51,036 shares · +62%

and 114 more in the table below

Trimmed 124

  1. iShares Inc. EEMA-87,249 shares · -84%
  2. ROSS Stores, Inc. ROST-29,760 shares · -54%
  3. Invesco S&P 500 Low Volatility ETF SPLV-71,551 shares · -95%
  4. NVIDIA Corp. NVDA-26,494 shares · -9%
  5. JPMorgan Chase & Co. JPM-16,044 shares · -19%
  6. Walmart Inc. WMT-45,355 shares · -29%
  7. iShares Gold Trust IAU-54,696 shares · -20%
  8. Vanguard FTSE All-World ex-US ETF VEU-46,311 shares · -14%

and 116 more in the table below

Sold out of 17

  1. Charter Communications, Inc. CHTR$5.3 million last quarter
  2. Honeywell International Inc. HON$2.0 million last quarter
  3. Zoetis Inc. ZTS$542,886 last quarter
  4. Nike, Inc. NKE$535,604 last quarter
  5. Comcast Corp. CMCSA$527,469 last quarter
  6. Intuitive Surgical Inc. ISRG$388,524 last quarter
  7. Teradyne, Inc. TER$342,961 last quarter
  8. Bristol-Myers Squibb Co. BMY$339,998 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL318,456$92.1 million5.56%+490
Microsoft Corp. MSFT168,914$63.0 million3.80%-8,896
NVIDIA Corp. NVDA269,924$54.0 million3.26%-26,494
iShares Trust EFV576,447$44.1 million2.66%-11,408
Alphabet Inc. GOOGL119,949$42.9 million2.59%-874
Amazon.com Inc. AMZN137,335$32.7 million1.97%-5,860
iShares Core MSCI Emerging Mark IEMG394,574$32.7 million1.97%+140,612
Vanguard Value ETF VTV149,984$32.7 million1.97%-4,530
Goldman Sachs ETF Trust GSSC355,873$32.5 million1.96%+11,836
Vanguard Mid Cap Value ETF VOE163,718$32.4 million1.95%-2,194
iShares Trust IGSB561,393$29.4 million1.77%+124,499
Invesco Exch Traded FD Trust II PXF378,090$28.6 million1.72%+43,883
Vanguard FTSE All-World ex-US ETF VEU291,762$24.4 million1.47%-46,311
First American Financial Corp. FAF347,041$23.8 million1.44%-738
Broadcom Inc. AVGO61,315$23.2 million1.40%+130
PIMCO ETF Trust PYLD864,767$22.9 million1.38%+146,267
iShares Trust IEI193,857$22.8 million1.37%+13,366
JPMorgan Chase & Co. JPM69,077$22.6 million1.36%-16,044
Eli Lilly & Co. LLY17,839$21.4 million1.29%-328
J P Morgan Exchange Traded F JIG200,823$17.5 million1.06%+12,083
iShares Trust IGF254,931$17.0 million1.02%+2,095
Caterpillar Inc. CAT15,826$16.9 million1.02%-1,689
Alps ETF Trust AMLP319,657$16.6 million1.00%-41,931
Citigroup Inc. C116,352$16.3 million0.98%-2,701
AbbVie Inc. ABBV64,713$16.3 million0.98%-1,470
Meta Platforms, Inc. META28,838$16.2 million0.98%-536
iShares Gold Trust IAU214,200$16.2 million0.98%-54,696
Vanguard Small Cap Growth ETF VBK41,174$15.1 million0.91%+6,125
iShares Trust IWL76,906$14.2 million0.86%+43,812
ConocoPhillips COP133,556$13.9 million0.84%+51,036
Vanguard Short-Term Corp. BD Idx VCSH170,970$13.5 million0.81%+18,888
iShares Edge MSCI USA Quality F QUAL60,948$13.4 million0.81%+6,254
Vanguard Scottsdale FDS VTWV67,143$13.1 million0.79%+12,086
iShares Trust IGIB246,523$13.1 million0.79%+55,433
Vanguard Scottsdale FDS VMBS278,761$13.0 million0.79%+20,247
NextEra Energy Inc. NEE147,029$12.9 million0.78%-1,589
Walmart Inc. WMT112,113$12.7 million0.77%-45,355
Invesco Actvely Mngd Etc FD PDBC774,329$12.3 million0.74%new
Visa Inc. V33,596$11.5 million0.70%-1,527
Micron Technology Inc. MU9,973$11.5 million0.69%+7,429
iShares Trust SHY135,168$11.1 million0.67%-2,457
Bank of New York Mellon Corp. BNY76,204$11.0 million0.66%-924
Vanguard S&P 500 VOO15,854$10.9 million0.66%+3,515
McDonald's Corp. MCD40,256$10.9 million0.66%-2,297
Lam Research Corp. LRCX24,610$10.7 million0.64%-5,661
Abbott Laboratories ABT116,992$10.6 million0.64%-1,810
Thermo Fisher Scientific Inc. TMO20,506$10.3 million0.62%-322
Oracle Corp. ORCL64,263$9.4 million0.57%-1,010
Vanguard Index FDS VOT30,681$9.4 million0.57%+3,259
Vanguard Short Term Government VGSH159,179$9.3 million0.56%+15,192
Advanced Micro Devices Inc. AMD15,785$9.2 million0.55%+13,166
Vanguard Growth ETF VUG105,988$9.1 million0.55%+90,610
ASML Holding N.V. ASML4,580$9.1 million0.55%-373
iShares Trust LQD82,006$8.9 million0.54%-2,651
Cisco Systems, Inc. CSCO75,723$8.9 million0.54%+60,956
3M Co. MMM51,899$8.4 million0.51%-142
BlackRock, Inc. BLK8,656$8.3 million0.50%-3,212
iShares Trust Latn Amer 40 ETF ILF245,156$8.3 million0.50%-70,617
Goldman Sachs Dynamic California Municipal Income ETF GCAL161,344$8.3 million0.50%+27,491
Rockwell Automation, Inc. ROK16,552$8.2 million0.49%-233
EOG Resources Inc. EOG62,470$8.1 million0.49%+123
Goldman Sachs Group Inc. GS8,001$8.1 million0.49%-61
Entergy Corp. ETR69,433$8.0 million0.48%+216
Simplify Exchange Traded Fun MTBA158,653$7.8 million0.47%+16,974
Medtronic plc MDT99,392$7.8 million0.47%-36,858
Palo Alto Networks Inc. PANW22,728$7.8 million0.47%-408
Merck & Co., Inc. MRK59,809$7.7 million0.46%-435
Tyson Foods, Inc. TSN127,469$7.3 million0.44%-2,406
Take-Two Interactive Software, Inc. TTWO29,156$7.3 million0.44%+59
Paccar Inc. PCAR60,394$7.3 million0.44%+143
AB Active Etfs Inc. CAM285,716$7.2 million0.43%+152,890
Lowe's Companies Inc. LOW32,433$7.2 million0.43%+97
Vanguard Intermediate-Term Corp. VCIT84,872$7.0 million0.42%-1,312
Vanguard BD Index FDS BSV89,178$6.9 million0.42%-22,844
Philip Morris International Inc. PM37,856$6.8 million0.41%-274
Vanguard Small Cap Value ETF VBR28,035$6.8 million0.41%-3,111
iShares Trust STIP66,640$6.8 million0.41%new
Wisdomtree Trust DLN69,532$6.7 million0.40%-2,651
Old Dominion Freight Line, Inc. ODFL30,460$6.6 million0.40%-12
Emerson Electric Co. EMR45,671$6.5 million0.39%-47
International Business Machines Corp. IBM23,004$6.5 million0.39%new
iShares Trust MBB68,021$6.4 million0.39%-11,089
iShares Trust MUB57,548$6.2 million0.37%+1,807
JPMorgan International Bond Opportunities ETF JPIB127,787$6.2 million0.37%+10,236
Progressive Corp. PGR27,990$6.1 million0.37%-13,961
iShares Trust SUB56,371$6.0 million0.36%+13,089
Regency Centers Corp. REG73,081$5.8 million0.35%+2,659
iShares Trust CMF100,682$5.8 million0.35%-10,256
Applied Materials Inc. AMAT7,623$5.5 million0.33%+20
Boeing Co. BA25,398$5.5 million0.33%-120
Blue Owl Credit Income Corp.587,865$5.4 million0.32%-7,296
iShares Trust IWX51,115$5.4 million0.32%-7,429
Cigna Group CI19,305$5.3 million0.32%+569
ROSS Stores, Inc. ROST24,937$5.3 million0.32%-29,760
BlackRock ETF Trust II CALI103,845$5.2 million0.32%+44,278
L3Harris Technologies, Inc. LHX17,951$5.2 million0.31%-1,383
iShares Core S&P 500 ETF IVV6,907$5.2 million0.31%+229
Berkshire Hathaway Inc. Class B BRKB10,241$5.1 million0.31%+422
iShares Trust EEM74,271$5.1 million0.31%-5,583
ServiceNow, Inc. NOW50,754$5.0 million0.30%new
Monolithic Power Systems, Inc. MPWR3,643$5.0 million0.30%-2,786
SPDR S&P 500 SPY6,723$5.0 million0.30%-698
Freeport-McMoRan Inc. FCX78,412$4.9 million0.30%+747
Masco Corp. MAS59,660$4.9 million0.29%+1,972
Johnson Controls International plc JCI32,025$4.7 million0.28%-1,236
Host Hotels & Resorts, Inc. HST197,245$4.7 million0.28%+9,326
PIMCO ETF Trust CORP48,081$4.7 million0.28%+9,527
Linde plc LIN8,645$4.5 million0.27%+185
Walt Disney Co. DIS44,223$4.3 million0.26%+839
Vanguard Mun BD FDS VTEB82,544$4.2 million0.25%-4,456
Invesco Exch Traded FD Trust II PWZ169,374$4.2 million0.25%-7,707
Range Resources Corp. RRC110,114$4.1 million0.25%+679
Corteva, Inc. CTVA48,214$4.1 million0.25%new
Alphabet Inc. GOOG11,441$4.0 million0.24%-220
Vanguard Shrt-Term Infl-Prot Se VTIP77,501$3.9 million0.23%+5,465
iShares Trust IDV93,565$3.9 million0.23%-913
Vanguard Scottsdale FDS VGIT65,210$3.8 million0.23%+11,780
iShares Trust PFF123,280$3.8 million0.23%+4,920
iShares Trust EFG29,207$3.6 million0.22%+2,817
iShares Trust GVI33,470$3.6 million0.21%-5,762
Goldman Sachs ETF Trust GMUB67,742$3.5 million0.21%+35,530
Invesco QQQ Trust QQQ4,552$3.4 million0.20%+914
SPDR Index SHS FDS CWI77,123$3.1 million0.19%-427
iShares Trust EMB31,878$3.1 million0.19%+361
Parker-Hannifin Corp. PH3,035$3.0 million0.18%-38
iShares Trust AGG29,881$3.0 million0.18%-650
VG Totl STK Vprs VTI7,916$2.9 million0.18%+1,687
Coca-Cola Co. KO35,753$2.9 million0.18%-417
Chevron Corp. CVX17,225$2.9 million0.17%-208
Sherwin Williams Co. SHW7,125$2.5 million0.15%+5
iShares Trust EFA21,081$2.2 million0.13%+1,917
iShares Select Dividend ETF DVY13,900$2.2 million0.13%-20,592
Airex181$2.1 million0.13%new
iShares Trust IEF21,855$2.1 million0.12%+703
Costco Wholesale Corp. COST2,200$2.1 million0.12%+201
Putnam ETF Trust FTCA276,756$2.1 million0.12%new
iShares Barclays Tips Bond TIP18,645$2.0 million0.12%+1,784
iShares Inc. EEMA16,995$2.0 million0.12%-87,249
Airex162$2.0 million0.12%no change
Union Pacific Corp. UNP6,687$1.8 million0.11%+652
Qualcomm Inc. QCOM9,808$1.8 million0.11%+272
SPDR Ser Trust JNK18,703$1.8 million0.11%+4,255
AB Active Etfs Inc. TAFM67,964$1.7 million0.11%+31,323
CMS Energy Corp. CMS21,949$1.7 million0.10%-1,996
iShares Trust FLOT32,363$1.7 million0.10%+1,005
Vanguard Mid Cap Index ETF VO18,932$1.5 million0.09%+14,191
TPG Twin Brook57,685$1.5 million0.09%+5,160
Home Depot, Inc. HD4,094$1.4 million0.09%-75
Vanguard Whitehall FDS VYM9,137$1.4 million0.09%+208
Dell Technologies Inc. DELL3,332$1.4 million0.09%-409
ExxonMobil Holdings Corp. XOM10,221$1.4 million0.08%-398
SPDR Ser Trust LGLV7,464$1.4 million0.08%-7,407
Blackstone Real Estate Income Trust Inc Cl I92,713$1.3 million0.08%-13,557
SPDR Gold Trust GLD3,613$1.3 million0.08%+529
iShares Core MSCI Eafe ETF IEFA13,011$1.3 million0.08%+2,189
Vaneck ETF Trust GDX16,653$1.3 million0.08%+96
iShares Trust IWF9,953$1.2 million0.07%+7,869
Vanguard World FD VGT10,092$1.2 million0.07%+8,617
Taiwan Semiconductor Manufacturing Company Limited TSM2,404$1.1 million0.07%-1,052
Invesco Exchange Traded FD T PID51,182$1.1 million0.07%-38,435
iShares Trust ITOT6,863$1.1 million0.07%-178
Welltower Inc. WELL4,968$1.1 million0.07%+375
Nuveen Global Cities98,215$1.1 million0.07%+14,900
iShares SHV9,545$1.1 million0.06%new
iShares Trust IWB2,565$1.1 million0.06%+52
SPDR S&P MidCap 400 ETF MDY1,476$1.0 million0.06%no change
Tesla, Inc. TSLA2,450$1.0 million0.06%+198
Charles Schwab Corp. SCHW11,004$1.0 million0.06%-3
Johnson & Johnson JNJ3,854$978,5920.06%-2,904
Icapital KKR Private Mkts FD SHS Ben Int I22,765$962,0410.06%+2,084
General Electric Co. GE2,544$950,8000.06%-77
Morgan Stanley MS4,402$919,9930.06%+46
Deere & Co. DE1,444$915,2430.06%+91
iShares Trust SCZ10,893$896,1700.05%-16,822
iShares U S ETF Trust NEAR17,672$895,2640.05%+3,331
Hamilton Lane Private Assets F46,075$886,0210.05%+7,707
Vaneck ETF Trust HYD16,932$872,1690.05%+2,670
Vici Properties Inc. VICI31,927$847,6570.05%-1,453
GE Vernova Inc. GEV720$846,7310.05%-42
iShares Trust IWR7,589$837,2660.05%no change
Honeywell International Inc. HON3,262$834,5270.05%new
Dimensional ETF Trust DFAS10,058$828,2150.05%+29
Novartis AG NVS5,156$807,9710.05%+33
Analog Devices Inc. ADI2,028$805,4660.05%no change
iShares Russell 2000 ETF IWM2,629$790,1340.05%-7
Schwab Strategic Trust SCHV22,390$779,3960.05%-1,010
UnitedHealth Group Inc. UNH1,845$766,7550.05%-85
Vanguard Real Estate ETF VNQ7,552$728,2110.04%-77
Lockheed Martin Corp. LMT1,429$727,8270.04%+53
Honeywell Aerospace Inc. Com HONA3,258$719,9920.04%new
Cintas Corp. CTAS4,133$702,9060.04%-368
Public Service Enterprise Group Inc. PEG8,527$692,0120.04%-27
Vanguard Ftse Developed Markets VEA9,414$670,7480.04%+6,015
Texas Instruments Inc. TXN2,213$659,6100.04%-1,103
Wells Fargo & Company WFC7,630$630,4760.04%-1,490
Amg22,864$628,0590.04%-5,050
Procter & Gamble Co. PG4,239$621,7350.04%+63
Vanguard World FD VDC2,756$621,4490.04%new
PepsiCo Inc. PEP4,500$609,3000.04%-2,556
iShares Trust HEFA12,513$587,1720.04%-248
Boston Scientific Corp. BSX13,561$578,7870.03%-3,756
Fidelity21,359$531,4680.03%+483
Hershey Co. HSY2,951$517,7610.03%+38
Marvell Technology, Inc. MRVL1,707$508,5580.03%new
iShares S&P Growth Index FD IVW3,680$506,1100.03%no change
CrowdStrike Holdings, Inc. CRWD662$505,5140.03%new
Travelers Companies, Inc. TRV1,524$502,9090.03%-5
CVS Health Corp. CVS4,858$502,6210.03%+53
Vanguard Total Bond Market ETF BND6,816$500,3810.03%new
Palantir Technologies Inc. PLTR4,206$490,7090.03%-90
Mastercard Inc. MA944$485,1150.03%+109
Blackstone Inc. BX3,967$466,7410.03%-420
Marathon Petroleum Corp. MPC1,772$452,9150.03%+340
Seagate Technology Holdings plc STX465$449,1400.03%new
iShares Trust IUSG2,370$445,7730.03%no change
iShares Trust IWV1,018$434,0760.03%-43
iShares Russell 1000 Value Inde IWD1,788$433,2970.03%+729
Invesco Exchange Traded FD T SPHQ4,745$427,5310.03%+121
Starbucks Corp. SBUX4,145$423,4950.03%-114
Altria Group, Inc. MO5,749$413,6830.02%+2,533
Intel Corp. INTC2,946$411,2800.02%new
Bank of America Corp. BAC7,132$406,3900.02%+42
Quest Diagnostics Inc. DGX1,910$404,8970.02%-3
Schwab Strategic Trust SCHD12,552$398,0240.02%new
Vanguard Star FDS VXUS4,637$396,4590.02%new
Icapital395,873$395,8730.02%+160,453
Booking Holdings Inc. BKNG2,208$393,4550.02%+2,101
Air Products & Chemicals, Inc. APD1,329$389,5120.02%+113
iShares Trust IYW1,538$387,9370.02%-406
Chubb Ltd. CB1,133$386,0540.02%-10
Invesco Exchange Traded FD T RSP1,755$373,3910.02%+2
U.S. Bancorp USB6,172$372,7980.02%-199
Starwood Real Estate Income Trus18,661$364,6720.02%+122
iShares Core S&P Mid-Cap ETF IJH4,715$363,5440.02%+306
Expeditors International of Washington Inc. EXPD2,184$355,8980.02%-11
ProShares Trust NOBL6,320$354,9480.02%+3,164
Select Sector SPDR Trust XLV2,174$344,9610.02%no change
McKesson Corp. MCK455$343,7670.02%+2
Xpo, Inc. XPO1,640$336,6750.02%-4
W.W. Grainger, Inc. GWW238$323,2510.02%+12
Fidelity Enhanced Large Cap Core ETF FELC7,551$316,4680.02%+1,383
Dimensional ETF Trust DFAC7,126$316,1090.02%no change
iShares Trust IXJ3,212$315,9970.02%new
Pfizer Inc. PFE13,118$315,8740.02%-435
Constellation Energy Corp. CEG1,271$315,7870.02%-100
Southern Co. SO3,258$311,8010.02%+6
Corning Inc. GLW1,204$307,6290.02%new
AT&T Inc. T14,619$302,5930.02%+3,206
Revvity, Inc. RVTY2,710$301,5150.02%+32
Ecolab Inc. ECL1,072$298,5710.02%-21
iShares Core S&P Small-Cap ETF IJR1,958$290,3700.02%+91
Cardinal Health Inc. CAH1,218$289,2850.02%-16
Norfolk Southern Corp. NSC917$288,5500.02%+2
Invesco S&P 500 Low Volatility ETF SPLV3,726$279,0810.02%-71,551
Carlyle15,048$273,8650.02%+380
KLA Corp. KLAC891$268,7280.02%new
American Electric Power Co. Inc. AEP1,961$268,2970.02%+170
Netflix Inc. NFLX3,741$267,1130.02%-125
Sila Realty Trust Inc. SILA8,215$265,2550.02%new
Vanguard Specialized Funds VIG1,090$257,9960.02%+1
Vaneck ETF Trust MOAT2,456$255,3570.02%-189
TJX Companies Inc. TJX1,683$255,2630.02%-148
Gilead Sciences, Inc. GILD2,018$254,9260.02%-54
RTX Corp. RTX1,316$249,7660.02%+7
Trane Technologies plc TT507$248,8960.02%new
Select Sector SPDR Trust XLE4,662$247,6260.01%-1,165
American Centy ETF Trust AVIG5,713$236,5860.01%+222
SPDR S&P 500 Growth ETF SPYG1,985$236,2240.01%new
Target Corp. TGT1,779$232,2930.01%-40
Sempra SRE2,496$231,3580.01%-71
First Citizens BancShares Inc FCNCA111$231,2180.01%+3
Nuveen Ca Qualty Mun Income NAC19,000$230,2800.01%no change
Financial Select Sector SPDR ETF XLF4,281$229,4590.01%new
Verizon Communications Inc. VZ5,379$227,7080.01%-177
Capital One Financial Corp. COF1,118$224,4010.01%new
Intercontinental Exchange, Inc. ICE1,817$223,6350.01%-81
Schwab US Large Cap SCHX7,440$218,9590.01%new
American Express Co. AXP643$217,3710.01%new
Akamai Technologies Inc. AKAM1,823$215,4970.01%+18
Vertex Pharmaceuticals Inc. VRTX430$213,8740.01%-28
Salesforce, Inc. CRM1,366$213,8420.01%-237
Dimensional ETF Trust DFAE5,283$212,4310.01%new
J P Morgan Exchange Traded F BBCA2,121$210,8270.01%new
Eaton Vance Calif Mun Incom CEV20,000$210,4000.01%no change
Duke Energy Corp. DUK1,643$208,0130.01%+22
Waste Management Inc. WM930$207,4140.01%new
Palladius206,954$206,9540.01%no change
iShares Core Total USD Bond Market ETF IUSB4,469$206,2440.01%new
Vanguard Intermed Term Bond ETF BIV2,677$205,3190.01%new
iShares Trust MTUM595$204,2780.01%new
Vanguard World FD VPU1,024$200,4860.01%+3
Archway Real Estate Income Fund136,231$136,2310.01%-13,541
Partners Group Private Equity Master Fund LLC Class I46,197$101,4170.01%no change
Eos Energy Enterprises Inc. EOSE10,327$60,7230.00%+216
Artemis21,642$21,6420.00%-6,209
Biolargo Inc. BLGO117,838$13,3750.00%no change
Premier Air Charter Holdings Inc. PREM49,751$2,7360.00%no change
Cascade Techn Corp.50,000$2,1250.00%no change
Transnational Cannabis Limited50,000$00.00%no change
Redwood Mortgage Investors Viii22,174$00.00%-1,930
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.