Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 217,879 | +217,879 | $0 | $10.76M | 11.42% | +$10.76M |
| The Travelers Companies, Inc.(TRV) | 36,659 | 26,189 | -10,470 | $10.63M | $7.64M | 8.11% | -$2.99M |
| Chubb Ltd Switz COM | 0 | 18,432 | +18,432 | $0 | $6.01M | 6.38% | +$6.01M |
| Arch Cap Group Ltd ORD | 36,920 | 57,695 | +20,775 | $3.54M | $5.54M | 5.88% | +$2.00M |
| Old Republic International Corporation(ORI) | 130,043 | 130,154 | +111 | $5.94M | $5.19M | 5.52% | -$742.0K |
| Everest Group, Ltd.(EG) | 6,568 | 13,136 | +6,568 | $2.23M | $4.29M | 4.56% | +$2.06M |
| Berkley W R Corp | 0 | 64,046 | +64,046 | $0 | $4.24M | 4.51% | +$4.24M |
| Broadcom Inc.(AVGO) | 11,000 | 11,000 | 0 | $3.81M | $3.40M | 3.62% | -$402.5K |
| The Hartford Insurance Group, Inc.(HIG) | 44,643 | 22,387 | -22,256 | $6.15M | $3.03M | 3.22% | -$3.12M |
| Lincoln National Corporation(LNC) | 154,110 | 84,154 | -69,956 | $6.86M | $2.99M | 3.17% | -$3.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,442 | 17,221 | -17,221 | $6.39M | $2.99M | 3.17% | -$3.40M |
| Radian Group Inc.(RDN) | 180,062 | 90,031 | -90,031 | $6.48M | $2.98M | 3.16% | -$3.50M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 13,508 | +13,508 | $0 | $2.93M | 3.11% | +$2.93M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,066 | 9,533 | -9,533 | $6.27M | $2.77M | 2.94% | -$3.49M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 73,891 | 73,891 | 0 | $2.06M | $2.20M | 2.34% | +$142.6K |
| Alphabet Inc.CL C(GOOG) | 7,200 | 7,200 | 0 | $2.26M | $2.07M | 2.19% | -$194.0K |
| Marriott International, Inc.CL A(MAR) | 5,095 | 5,095 | 0 | $1.58M | $1.67M | 1.77% | +$85.7K |
| O'Reilly Automotive, Inc.(ORLY) | 18,000 | 18,000 | 0 | $1.64M | $1.66M | 1.76% | +$19.8K |
| The TJX Companies, Inc.(TJX) | 9,575 | 9,575 | 0 | $1.47M | $1.53M | 1.62% | +$58.3K |
| Blackstone Inc.(BX) | 13,201 | 13,201 | 0 | $2.03M | $1.52M | 1.61% | -$516.8K |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $1.95M | $1.50M | 1.59% | -$458.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 61,772 | +61,772 | $0 | $1.47M | 1.57% | +$1.47M |
| Unum Group(UNM) | 0 | 19,796 | +19,796 | $0 | $1.45M | 1.54% | +$1.45M |
| Equitable Hldgs Inc | 100,349 | 38,710 | -61,639 | $4.78M | $1.44M | 1.53% | -$3.35M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 59,267 | 59,267 | 0 | $1.49M | $1.44M | 1.52% | -$51.3K |
| Morgan Stanley(MS) | 8,550 | 8,550 | 0 | $1.52M | $1.41M | 1.49% | -$110.8K |
| JPMorgan Chase & Co.(JPM) | 4,253 | 4,253 | 0 | $1.37M | $1.25M | 1.33% | -$119.3K |
| Uber Technologies, Inc.(UBER) | 17,000 | 17,000 | 0 | $1.39M | $1.22M | 1.30% | -$166.3K |
| Amazon.com, Inc.(AMZN) | 4,809 | 4,809 | 0 | $1.11M | $1.00M | 1.06% | -$108.4K |
| The Home Depot, Inc.(HD) | 2,500 | 2,500 | 0 | $860.3K | $822.2K | 0.87% | -$38.0K |
| NVIDIA Corporation(NVDA) | 4,484 | 4,484 | 0 | $836.3K | $782.0K | 0.83% | -$54.3K |
| Union Pacific Corporation(UNP) | 2,985 | 2,985 | 0 | $690.5K | $724.2K | 0.77% | +$33.7K |
| Stryker Corporation(SYK) | 2,160 | 2,160 | 0 | $759.2K | $709.8K | 0.75% | -$49.4K |
| Nu Holdings Ltd.CL A(NU) | 49,324 | 49,324 | 0 | $825.7K | $708.8K | 0.75% | -$116.9K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 76,250 | 76,250 | 0 | $658.0K | $644.3K | 0.68% | -$13.7K |
| Medtronic plcSHS(MDT) | 7,313 | 7,313 | 0 | $702.5K | $633.7K | 0.67% | -$68.8K |
| Enterprise Products Partners L.P.(EPD) | 16,271 | 16,271 | 0 | $521.6K | $615.7K | 0.65% | +$94.0K |
| Abbott Labs | 5,918 | 5,918 | 0 | $741.5K | $607.6K | 0.65% | -$133.9K |
| Novo Nordisk A/SADR(NVO) | 9,100 | 9,100 | 0 | $463.0K | $334.4K | 0.36% | -$128.6K |
| American Finl Group Inc Ohio | 26,240 | 0 | -26,240 | $3.59M | $0 | — | -$3.59M |
| American Intl Group Inc | 65,484 | 0 | -65,484 | $5.60M | $0 | — | -$5.60M |
| Exxon Mobil Corp | 19,850 | 0 | -19,850 | $2.39M | $0 | — | -$2.39M |
| Slide Insurance Holdings, Inc.(SLDE) | 56,362 | 0 | -56,362 | $1.10M | $0 | — | -$1.10M |