Janney Capital Management LLC — 13F Holdings & Portfolio
CIK 1569855 · latest 13F-HR filed 2026-02-11
Janney Capital Management LLC manages $1.59B in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IEFA (4.71%), XLK (2.48%), XLC (2.26%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 21 new positions and exited 12; 69 existing positions rose in reported value and 80 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.59B
Long-equity book
Holdings
253
Distinct positions
Period
2025-12-31
Filed 2026-02-11
Q/Q Activity
+21 / −12 / ↑69 / ↓80
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25IEFA4.7% · -2%XLK2.5% · +96%XLC2.3% · -2%MSFT2.1% · -7%C2.1% · -7%JPM2.0% · -2%AVGO2.0% · -15%TSM1.9% · -16%GLD1.9% · -2%TOTL1.7% · -5%IWM1.5% · -2%ITA1.4% · -2%JNJ1.4% · -2%MCD1.4% · -2%CSCO1.4% · -2%CAT1.3% · -2%IBM1.3% · -2%AAPL1.3% · -2%KBE1.2% · -2%MS1.2% · -2%GOOGL1.2% · -22%ABBV1.2% · -18%XLU1.1% · +96%HSBC1.1% · -2%GS1.1% · -1%ACWI1.0% · newMDT1.0% · -2%WMT1.0% · -1%XLY1.0% · +96%LYG1.0% · -2%GLW1.0% · -25%XLRE1.0% · -3%CVX0.9% · -10%XLE0.9% · +95%V0.9% · -0%ASML0.8% · -18%SBUX0.8% · -5%NVDA0.8% · -12%JCPB0.8% · -0%SPG0.8% · -2%BAC0.8% · -1%AMZN0.8% · -1%XLP0.8% · -3%HD0.8% · -3%EXE0.8% · -2%ACN0.8% · +23%SHOP0.8% · -1%PM0.8% · -2%ANGL0.8% · -3%TXN0.8% · -14%EMR0.7% · -2%LLY0.7% · -1%PG0.7% · -4%BBY0.7% · -10%NEE0.7% · -3%SPGI0.7% · +24%VZ0.7% · -5%VWO0.7% · -0%APD0.7% · -8%ULTA0.7% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Nov 18, 2025.
Assets Under Management
$5.31B
Discretionary
$3.44B
Employees
12
Accounts
14,293
Address
ONE PPG PLACE
SUITE 2200
PITTSBURGH, PA 15222
SUITE 2200
PITTSBURGH, PA 15222
Phone
(412) 562-8100
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC Control | SOLE MEMBER since Oct 2011 | 75% or more | Domestic Entity |
| LEMPA, JESSICA, ELLEN Control | CHIEF COMPLIANCE OFFICER since Apr 2018 | Less than 5% | Individual |
| LUSCHINI, MARK, DANIEL Control | PRESIDENT & MANAGER since May 2012 | Less than 5% | Individual |
| YACKEL, JOHN, CAMPBELL Control | CHAIRMAN & MANAGER since Jan 2023 | Less than 5% | Individual |
| EGAN, JAMES, MURRAY | SENIOR VICE PRESIDENT since Oct 2011 | Less than 5% | Individual |
| HRICKO, MICHAEL, J | TREASURER since Dec 2019 | Less than 5% | Individual |
| REED, KEVIN, JUDE | MANAGER since Jan 2023 | Less than 5% | Individual |
| JUNE HOLDCO, LLC Control Indirect owner via KKR JUNE AGGREGATOR L.P. | ACTIVE since Nov 2024 | 75% or more | Domestic Entity |
| JUNE INTERMEDIATE, LLC Control Indirect owner via JUNE HOLDCO, LLC | ACTIVE since Nov 2024 | 75% or more | Domestic Entity |
| JUNE TOPCO GP LLC Control Indirect owner via KKR NORTH AMERICA FUND XIII (JUNE) L.P. | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| JUNE TOPCO GP LLC Control Indirect owner via KKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| JUNE TOPCO, LLC Control Indirect owner via JUNE INTERMEDIATE, LLC | ACTIVE since Nov 2024 | 75% or more | Domestic Entity |
| K-PEC HOLDINGS LLC Control Indirect owner via K-PEC JUNE AGGREGATOR GP LLC | SHAREHOLDER since Jul 2024 | 75% or more | Domestic Entity |
| K-PEC JUNE AGGREGATOR GP LLC Control Indirect owner via KKR JUNE AGGREGATOR L.P. | GENERAL PARTNER since Aug 2024 | General partner, trustee or manager | Domestic Entity |
| KKR & CO. INC. Control Indirect owner via KKR GROUP CO. INC. | SOLE SHAREHOLDER since May 2022 | 75% or more | Domestic Entity |
| KKR GROUP ASSETS HOLDINGS III L.P. Control Indirect owner via KKR PRIVATE EQUITY CONGLOMERATE LLC | SHAREHOLDER since Dec 2022 | 75% or more | Domestic Entity |
| KKR GROUP ASSETS III GP LLC Control Indirect owner via KKR GROUP ASSETS HOLDINGS III L.P. | SHAREHOLDER since Aug 2020 | 75% or more | Domestic Entity |
| KKR GROUP CO. INC. Control Indirect owner via KKR GROUP HOLDINGS CORP. | SOLE SHAREHOLDER since Jul 2018 | 75% or more | Domestic Entity |
| KKR GROUP HOLDINGS CORP. Control Indirect owner via KKR GROUP PARTNERSHIP L.P. | GENERAL PARTNER since Jan 2020 | 50–75% | Domestic Entity |
| KKR GROUP HOLDINGS CORP. Control Indirect owner via KKR GROUP HOLDINGS L.P. | GENERAL PARTNER since May 2022 | General partner, trustee or manager | Domestic Entity |
| KKR GROUP PARTNERSHIP L.P. Control Indirect owner via KKR GROUP ASSETS III GP LLC | SHAREHOLDER since Aug 2020 | 75% or more | Domestic Entity |
| KKR JUNE AGGREGATOR GP LLC Control Indirect owner via KKR JUNE AGGREGATOR L.P. | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| KKR JUNE AGGREGATOR L.P. Control Indirect owner via JUNE TOPCO, LLC | SHAREHOLDER since Nov 2024 | 75% or more | Domestic Entity |
| KKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. Control Indirect owner via KKR NORTH AMERICA XIII (JUNE) BLOCKER LLC | MEMBER since Nov 2024 | 75% or more | Domestic Entity |
| KKR GROUP CO. INC. Indirect owner via KKR GROUP HOLDINGS L.P. | LIMITED PARTNER since May 2022 | 75% or more | Domestic Entity |
| KKR GROUP HOLDINGS L.P. Indirect owner via KKR GROUP PARTNERSHIP L.P. | LIMITED PARTNER since Jan 2020 | 25–50% | Foreign Entity |
| KKR NORTH AMERICA FUND XIII (JUNE) L.P. Indirect owner via KKR JUNE AGGREGATOR L.P. | LIMITED PARTNER since Nov 2024 | 75% or more | Domestic Entity |
| KKR NORTH AMERICA XIII (JUNE) BLOCKER LLC Indirect owner via KKR NORTH AMERICA FUND XIII (JUNE) L.P. | LIMITED PARTNER since Nov 2024 | 50–75% | Domestic Entity |
| KKR PRIVATE EQUITY CONGLOMERATE LLC Indirect owner via K-PEC HOLDINGS LLC | SHAREHOLDER since Jan 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Mar 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2025 filing
- No longer listedJUNE HOLDCO, LLC · ACTIVE · 75% or more · indirect via JUNE PURCHASER, LLC · control person · listed since Nov 2024
- No longer listedJUNE PURCHASER, LLC · ACTIVE · 75% or more · indirect via JANNEY MONTGOMERY SCOTT LLC · control person · listed since Nov 2024
- AddedJUNE HOLDCO, LLC · ACTIVE · 75% or more · indirect via KKR JUNE AGGREGATOR L.P. · control person
- AddedJUNE TOPCO GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR NORTH AMERICA FUND XIII (JUNE) L.P. · control person
- AddedJUNE TOPCO GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. · control person
- AddedK-PEC HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via K-PEC JUNE AGGREGATOR GP LLC · control person
- AddedK-PEC JUNE AGGREGATOR GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR JUNE AGGREGATOR L.P. · control person
- AddedKKR & CO. INC. · SOLE SHAREHOLDER · 75% or more · indirect via KKR GROUP CO. INC. · control person
- AddedKKR GROUP ASSETS HOLDINGS III L.P. · SHAREHOLDER · 75% or more · indirect via KKR PRIVATE EQUITY CONGLOMERATE LLC · control person
- AddedKKR GROUP ASSETS III GP LLC · SHAREHOLDER · 75% or more · indirect via KKR GROUP ASSETS HOLDINGS III L.P. · control person
- AddedKKR GROUP CO. INC. · LIMITED PARTNER · 75% or more · indirect via KKR GROUP HOLDINGS L.P.
- AddedKKR GROUP CO. INC. · SOLE SHAREHOLDER · 75% or more · indirect via KKR GROUP HOLDINGS CORP. · control person
- AddedKKR GROUP HOLDINGS CORP. · GENERAL PARTNER · 50–75% · indirect via KKR GROUP PARTNERSHIP L.P. · control person
- AddedKKR GROUP HOLDINGS CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR GROUP HOLDINGS L.P. · control person
- AddedKKR GROUP HOLDINGS L.P. · LIMITED PARTNER · 25–50% · indirect via KKR GROUP PARTNERSHIP L.P.
- AddedKKR GROUP PARTNERSHIP L.P. · SHAREHOLDER · 75% or more · indirect via KKR GROUP ASSETS III GP LLC · control person
- AddedKKR JUNE AGGREGATOR GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR JUNE AGGREGATOR L.P. · control person
- AddedKKR JUNE AGGREGATOR L.P. · SHAREHOLDER · 75% or more · indirect via JUNE TOPCO, LLC · control person
- AddedKKR NORTH AMERICA FUND XIII (JUNE) L.P. · LIMITED PARTNER · 75% or more · indirect via KKR JUNE AGGREGATOR L.P.
- AddedKKR NORTH AMERICA XIII (JUNE) BLOCKER LLC · LIMITED PARTNER · 50–75% · indirect via KKR NORTH AMERICA FUND XIII (JUNE) L.P.
- AddedKKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. · MEMBER · 75% or more · indirect via KKR NORTH AMERICA XIII (JUNE) BLOCKER LLC · control person
- AddedKKR PRIVATE EQUITY CONGLOMERATE LLC · SHAREHOLDER · 75% or more · indirect via K-PEC HOLDINGS LLC
Jan 3, 2025 filing
- No longer listedINDEPENDENCE SQUARE PROPERTIES LLC · LLC MEMBER · 75% or more · indirect via JANNEY MONTGOMERY SCOTT LLC · control person · listed since Jul 1982
- No longer listedTHE PENN MUTUAL LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via INDEPENDENCE SQUARE PROPERTIES LLC · control person · listed since Aug 1999
- AddedJUNE HOLDCO, LLC · ACTIVE · 75% or more · indirect via JUNE PURCHASER, LLC · control person
- AddedJUNE INTERMEDIATE, LLC · ACTIVE · 75% or more · indirect via JUNE HOLDCO, LLC · control person
- AddedJUNE PURCHASER, LLC · ACTIVE · 75% or more · indirect via JANNEY MONTGOMERY SCOTT LLC · control person
- AddedJUNE TOPCO, LLC · ACTIVE · 75% or more · indirect via JUNE INTERMEDIATE, LLC · control person
Mar 28, 2024 filing
- No longer listedJAY, ROBERT, WILLIAM · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Sep 2016
Feb 3, 2023 filing
- No longer listedLOMBARD, JEROME, FRANCIS · MANAGER · Less than 5% · control person · listed since Oct 2011
- AddedYACKEL, JOHN, CAMPBELL · CHAIRMAN & MANAGER · Less than 5% · control person
- ChangedREED, KEVIN, JUDE · title CHAIRMAN & MANAGER → MANAGER
Mar 31, 2022 filing
- ChangedEGAN, JAMES, MURRAY · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Mar 31, 2020 filing
- No longer listedSLEVIN, TIMOTHY, MAURICE · VICE PRESIDENT · Less than 5% · listed since Oct 2011
Dec 6, 2019 filing
- No longer listedHOHENSTEIN, THOMAS, A · TREASURER · Less than 5% · listed since Oct 2011
- AddedHRICKO, MICHAEL, J · TREASURER · Less than 5%
Nov 19, 2018 filing
- No longer listedAllison, Dorothy, Marie · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2017
- AddedLEMPA, JESSICA, ELLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 19, 2017 filing
- No longer listedDOWNEY, DANEEN, ELIZABETH · DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
- AddedAllison, Dorothy, Marie · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 9, 2017 filing
- No longer listedCOWDEN, DWIGHT · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Feb 2013
- No longer listedTHURSTON, CHRISTOPHER, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2015
- AddedJAY, ROBERT, WILLIAM · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedDOWNEY, DANEEN, ELIZABETH · title DEPUTY GENERAL COUNSEL → DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Older changes (8 more filings)
Aug 31, 2015 filing
- AddedTHURSTON, CHRISTOPHER, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDOWNEY, DANEEN, ELIZABETH · title DEPUTY GENERAL COUNSEL - CHIEF COMPLIANCE OFFICER → DEPUTY GENERAL COUNSEL
Jun 19, 2015 filing
- No longer listedSLOMIN, ROBERT, PAUL · CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISORY · Less than 5% · listed since Jul 2014
- ChangedDOWNEY, DANEEN, ELIZABETH · title DEPUTY GENERAL COUNSEL → DEPUTY GENERAL COUNSEL - CHIEF COMPLIANCE OFFICER
Sep 4, 2014 filing
- No longer listedPENN, DAVID, STUART · CHAIRMAN & MANAGER · Less than 5% · control person · listed since May 2012
- AddedREED, KEVIN, JUDE · CHAIRMAN & MANAGER · Less than 5%
Jul 31, 2014 filing
- No longer listedLYDZINSKI, PETER, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2011
- AddedSLOMIN, ROBERT, PAUL · CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISORY · Less than 5%
Mar 28, 2014 filing
- No longer listedHOLINSKY, RONALD, ALAN · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Oct 2011
- AddedDOWNEY, DANEEN, ELIZABETH · DEPUTY GENERAL COUNSEL · Less than 5% · control person
Apr 1, 2013 filing
- No longer listedWILLIAMS, TIMOTHY, HOWELL · VICE PRESIDENT · Less than 5% · control person · listed since Oct 2011
- AddedCOWDEN, DWIGHT · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Jul 24, 2012 filing
- ChangedLUSCHINI, MARK, DANIEL · title MANAGER & VICE PRESIDENT → PRESIDENT & MANAGER
- ChangedPENN, DAVID, STUART · title MANAGER & PRESIDENT → CHAIRMAN & MANAGER
Mar 2, 2012 filing (earliest on record)
- ListedEGAN, JAMES, MURRAY · VICE PRESIDENT · Less than 5%
- ListedHOHENSTEIN, THOMAS, A · TREASURER · Less than 5%
- ListedHOLINSKY, RONALD, ALAN · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedINDEPENDENCE SQUARE PROPERTIES LLC · LLC MEMBER · 75% or more · indirect via JANNEY MONTGOMERY SCOTT LLC · control person
- ListedJANNEY MONTGOMERY SCOTT LLC · SOLE MEMBER · 75% or more · control person
- ListedLOMBARD, JEROME, FRANCIS · MANAGER · Less than 5% · control person
- ListedLUSCHINI, MARK, DANIEL · MANAGER & VICE PRESIDENT · Less than 5% · control person
- ListedLYDZINSKI, PETER, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedPENN, DAVID, STUART · MANAGER & PRESIDENT · Less than 5% · control person
- ListedSLEVIN, TIMOTHY, MAURICE · VICE PRESIDENT · Less than 5%
- ListedTHE PENN MUTUAL LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via INDEPENDENCE SQUARE PROPERTIES LLC · control person
- ListedWILLIAMS, TIMOTHY, HOWELL · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NIKE INC B$6.0M +334.0%
- SAP SE SPON ADR$5.3M +2591.7%
- DANAHER CORP$3.6M +56.2%
- ELI LILLY CO$3.3M +39.0%
- CATERPILLAR INC$3.2M +17.8%
Top Trims
- TARGET CORP-$10.1M -85.0%
- CHUBB LTD-$6.3M -96.8%
- MICROSOFT CORP-$5.1M -13.0%
- PINTEREST INC A-$4.6M -52.2%
- ABBVIE INC-$4.5M -19.6%
New Positions
- ISHS MSCI ACWI ETF$16.6M
- UNILEVER PLC ADR$8.4M
- STANLEY BLACK DECKER$8.0M
- TRANSDIGM GROUP INC$7.3M
- QNITY ELECTRONICS INC$7.1M
Exited Positions
- PAYCHEX INC$10.2M
- UNILEVER PLC SPONS ADR$8.9M
- EQUIFAX INC$539.0K
- WYNDHAM HOTELS RESORTS$326.0K
- FISERV INC$315.0K
Janney Capital Management LLC Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | IEFA | 46432F842 | $75.0M | 4.71% | 838,033 | SH |
| 2 | ST STR TECH SEL SPDR ETF | XLK | 81369Y803 | $39.4M | 2.48% | 273,794 | SH |
| 3 | ST STR COMMN SVC SEL ETF | XLC | 81369Y852 | $36.0M | 2.26% | 306,029 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.1M | 2.14% | 70,559 | SH |
| 5 | CITIGROUP INC NEW | C | 172967424 | $33.0M | 2.07% | 282,383 | SH |
| 6 | JPMORGAN CHASE CO | JPM | 46625H100 | $32.3M | 2.03% | 100,097 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $31.8M | 2.00% | 91,958 | SH |
| 8 | TAIWAN SEMICON MFG CO | TSM | 874039100 | $30.7M | 1.93% | 101,011 | SH |
| 9 | SPDR GOLD TRUST GOLD ETF | GLD | 78463V107 | $29.9M | 1.88% | 75,402 | SH |
| 10 | ST STR DOUBLE T/RET ETF | TOTL | 78467V848 | $27.1M | 1.70% | 674,136 | SH |
| 11 | ISHS RUSS 2000 ETF | IWM | 464287655 | $24.2M | 1.52% | 98,278 | SH |
| 12 | ISHS U S AERO DEFNS ETF | ITA | 464288760 | $22.4M | 1.41% | 104,562 | SH |
| 13 | JOHNSON JOHNSON | JNJ | 478160104 | $22.1M | 1.39% | 106,646 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $21.8M | 1.37% | 71,205 | SH |
| 15 | CISCO SYSTEMS INC | CSCO | 17275R102 | $21.7M | 1.37% | 282,096 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $21.5M | 1.35% | 37,449 | SH |
| 17 | INTL BUSINESS MACHS CORP | IBM | 459200101 | $20.2M | 1.27% | 68,116 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $20.2M | 1.27% | 74,213 | SH |
| 19 | ST STR SP BANK ETF | KBE | 78464A797 | $19.4M | 1.22% | 319,806 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $19.2M | 1.21% | 108,204 | SH |
| 21 | ALPHABET INC A | GOOGL | 02079K305 | $19.1M | 1.20% | 61,135 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $18.6M | 1.17% | 81,596 | SH |
| 23 | ST STR UTIL SEL SPDR ETF | XLU | 81369Y886 | $18.2M | 1.14% | 426,002 | SH |
| 24 | HSBC HLDGS PLC SPONS ADR | HSBC | 404280406 | $17.3M | 1.09% | 219,596 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.9M | 1.06% | 19,282 | SH |
| 26 | ISHS MSCI ACWI ETF | ACWI | 464288257 | $16.6M | 1.04% | 117,339 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $16.6M | 1.04% | 172,804 | SH |
| 28 | WALMART INC | WMT | 931142103 | $16.2M | 1.02% | 145,468 | SH |
| 29 | ST STR CONS DIS SEL ETF | XLY | 81369Y407 | $15.9M | 1.00% | 133,393 | SH |
| 30 | LLOYDS BANKING SPONS ADR | LYG | 539439109 | $15.9M | 1.00% | 3,001,295 | SH |
| 31 | CORNING INC | GLW | 219350105 | $15.5M | 0.98% | 177,307 | SH |
| 32 | ST STR RL EST SPDR ETF | XLRE | 81369Y860 | $15.5M | 0.97% | 383,844 | SH |
| 33 | CHEVRON CORP | CVX | 166764100 | $15.1M | 0.95% | 99,113 | SH |
| 34 | ST STR ENGY SEL SCTR ETF | XLE | 81369Y506 | $14.1M | 0.88% | 314,840 | SH |
| 35 | VISA INC CL A | V | 92826C839 | $14.0M | 0.88% | 40,041 | SH |
| 36 | ASML HLDG NV NYRS NEW | ASML | N07059210 | $13.3M | 0.84% | 12,452 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $13.2M | 0.83% | 156,602 | SH |
| 38 | NVIDIA CORP | NVDA | 67066G104 | $13.2M | 0.83% | 70,670 | SH |
| 39 | JPM CORE PLUS BOND ETF | JCPB | 46641Q670 | $13.2M | 0.83% | 278,201 | SH |
| 40 | SIMON PPTY GRP INC NEW | SPG | 828806109 | $13.1M | 0.82% | 70,509 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $13.0M | 0.82% | 237,215 | SH |
| 42 | AMAZONCOM INC | AMZN | 023135106 | $13.0M | 0.82% | 56,464 | SH |
| 43 | ST STR CONS STAPLES ETF | XLP | 81369Y308 | $13.0M | 0.82% | 167,352 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $12.7M | 0.80% | 36,896 | SH |
| 45 | EXPAND ENERGY CORP | EXE | 165167735 | $12.7M | 0.80% | 114,939 | SH |
| 46 | ACCENTURE PLC IRELD CL A | ACN | G1151C101 | $12.5M | 0.78% | 46,445 | SH |
| 47 | SHOPIFY INC CL A | SHOP | 82509L107 | $12.2M | 0.77% | 76,007 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.2M | 0.76% | 75,792 | SH |
| 49 | VANECK FALL ANGL H/Y ETF | ANGL | 92189F437 | $12.0M | 0.75% | 408,708 | SH |
| 50 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $12.0M | 0.75% | 69,001 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-11 | $1.59B | 253 | 0001569855-26-000001 |
| 2025-09-30 | 2025-10-27 | $1.61B | 244 | 0001569855-25-000003 |