S&P 500 Industrials Sector SEC Filings — May 12, 2026

12-05-2026

Chicago Wealth Management, Inc. reported 59 equity holdings totaling $250511451 as of March 31, 2026, in its 13F-HR filing submitted on May 12, 2026. The portfolio features significant allocations to ETFs, including iShares Global Infrastructure ETF at $14019648 (209248 shares), the largest position, and First Trust Global Tactical Commodity Strategy Fund at $5977278 (208195 shares). Individual stocks like Apple Inc. ($3462871, 13645 shares) are also prominent, with all positions held under sole discretionary authority.

• · All holdings reported as SH SOLE with 0 shared voting power, 0 put options, and 0 call options.
• · Filing covers period ending 2026-03-31, filed 2026-05-12.

12-05-2026

WIM Investment Management Ltd, based in Hong Kong, filed its 13F-HR on May 12, 2026, disclosing equity holdings as of March 31, 2026, with a total portfolio value of $337,333,664 across 20 positions held solely. Top holdings include Tesla Inc ($90,420,753 for 243,230 shares), Cloudflare Inc ($46,993,729 for 227,749 shares), and Meta Platforms Inc ($44,843,549 for 78,380 shares). Other positions feature fintech and tech names like Coinbase Global ($18,197,156 for 104,216 shares), Uber Technologies ($19,686,378 for 273,688 shares), and smaller stakes in IonQ, ASP Isotopes, and SPDR Gold Shares.

• · All positions held with sole voting authority.
• · Report filed as of May 12, 2026, for period ending March 31, 2026.

12-05-2026

Next Bridge Hydrocarbons, Inc. filed an S-1/A registration statement on May 12, 2026, detailing its oil and gas projects including the Hazel Project (Texas), Oklahoma Properties (Viking), and Wildcat Projects (Louisiana) with total gross leasehold interests of 2,838 acres (net 2,229 acres). Q1 2026 production revenue declined 11% YoY to $2,725 from $3,064, driven by lower oil volumes (14 Bbls vs 30 Bbls) despite slightly higher gas prices, while cost of revenue surged to $36,039 from $9,598 due to higher operating expenses. The company reports no proved reserves, zero capitalized costs for properties as of March 31, 2026 (all previously impaired), no drilling activity, and no employees, relying on consultants.

• · No proved or probable reserves reported as of Dec 31, 2025 and 2024.
• · Average Q1 2026 production costs $321.78 per BOE (including LOE and taxes), up from $441.51 per BOE in 2025 full year.
• · No development costs or property acquisitions in Q1 2026 vs $14,952 in Q1 2025.
• · All unevaluated costs of $5,373,207 fully impaired as of March 31, 2026.
• · No productive or dry wells drilled in Hazel Project or Louisiana Panther Project in recent periods.

12-05-2026

LightSquare Wealth Management, LLC filed its 13F-HR on May 12, 2026, disclosing 92 equity holdings totaling $133,487,117 as of March 31, 2026, all with sole discretionary voting authority and no put/call options. The portfolio features significant allocations to ETFs such as the Select Sector SPDR Technology ETF ($13,386,113) and Vanguard Value ETF ($11,791,928), alongside individual stocks including NVIDIA Corporation ($3,251,805 for 18,646 shares) and Apple Inc. ($2,352,691 for 9,270 shares). No prior period comparisons or performance metrics were provided in the filing.

• · All holdings reported as SH SOLE with 0 put and 0 call options
• · Filing effective date: May 12, 2026
• · Conformed period of report: March 31, 2026
• · Business address: 30150 Telegraph Rd Suite 170, Bingham Farms, MI 48025

12-05-2026

Cadence Design Systems, Inc. filed an 8-K/A on May 12, 2026, amending its Original 8-K from November 17, 2025, to disclose the committee assignment for newly appointed director Dr. Luc Van den hove. Dr. Van den hove, appointed to the Board effective January 1, 2026, was designated as a member of the Compensation Committee effective May 7, 2026. No other changes to the Original Filing were made.

• · Amendment signed by Marc Taxay on May 11, 2026
• · Item 5.02(d) disclosure only; no amendments to other Original Filing content

12-05-2026

Bain Capital Specialty Finance, Inc. (BCSF) reported Q1 2026 net investment income of $27.4 million ($0.42 per share), down from $29.7 million ($0.46 per share) in Q4 2025, sufficient to cover the declared Q2 2026 dividend of $0.42 per share; however, net income fell sharply to $0.05 per share from $0.43 due to $24.0 million in net realized and unrealized losses. Net asset value per share declined to $16.86 from $17.23, while the investment portfolio fair value decreased to $2,470.8 million from $2,508.4 million, though non-accruals improved slightly to 1.4% (cost) and 0.6% (fair value). The company issued $350.0 million in 5.950% unsecured notes due 2031 and maintained a net debt-to-equity of 1.28x.

• · 92.6% of debt investments at fair value were floating rate as of Mar 31 2026.
• · Weighted average interest rate on debt outstanding was 4.6% for Q1 2026, flat QoQ.
• · Undrawn investment commitments totaled $442.6 million as of Mar 31 2026.

12-05-2026

Catalyst Financial Partners LLC filed its 13F-HR on May 12, 2026, disclosing $846,871,203 in total portfolio value as of March 31, 2026, across 370 holdings, primarily sole discretionary positions. Top holdings include iShares Core MSCI EAFE ETF at $73,003,231 (806,398 shares), Apple Inc. at $31,178,268 (122,851 shares), and Microsoft Corp. at $18,839,454 (50,894 shares). The portfolio features a diversified mix of large-cap stocks, ETFs, and sectors with no period-over-period changes reported in this filing.

• · All positions reported with sole voting and dispositive power (SH SOLE).
• · Business address: One Marina Park Drive, 16th Floor, Boston, MA 02210.
• · Phone: 617-239-8101.
• · SEC file number: 028-22739.
• · Conformed period of report: 03-31-2026.

12-05-2026

Adams Wealth Management filed its 13F-HR on May 12, 2026, disclosing equity holdings as of March 31, 2026, consisting of over 140 positions primarily in ETFs and blue-chip stocks with sole investment discretion. Top holdings include Schwab Strategic Tr US Lrg Cap ETF ($54.1M), iShares Core S&P500 ETF ($27.2M), iShares MSCI Sth Kor ETF ($17.7M), Spinnaker ETF Series Select Stoxx Eur ($13.6M), and VanEck Vietnam ETF ($13.6M). No prior period comparisons or changes are detailed in the filing.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · Business address: 701 South Main St, Suite 400, Logan, UT 84321
• · All positions held with sole investment discretion (1 0 0)

12-05-2026

Per Stirling Capital Management, LLC filed its Form 13F-HR on May 12, 2026, disclosing equity holdings totaling $905125156 as of March 31, 2026, across 310 positions. The portfolio is diversified with significant allocations to ETFs including iShares S&P 500 Growth ETF ($24013286), Capital Group Dividend Value ETF ($21913690), and J.P. Morgan Exchange-Traded F Ultra Short ETF ($18300604), as well as stocks like Apple Inc. ($8219470) and Exxon Mobil Corp ($9867430). No period-over-period comparisons are provided in the filing.

• · Report period end date: March 31, 2026
• · Filing date: May 12, 2026
• · Business address: 4800 Bee Cave Road, Austin, TX 78746
• · EIN: 270934374
• · State of incorporation: TX
• · SEC file number: 028-23068

12-05-2026

Venture Global reported first quarter 2026 revenue of $4.6 billion, up 59% YoY from $2.9 billion, driven by record LNG exports of 130 cargos (up 106% YoY) and 481 TBtu sold (up 111% YoY). Income from operations increased 7% to $1.2 billion and net income rose 23% to $488 million, while Consolidated Adjusted EBITDA grew modestly 2% to $1.4 billion. The company raised full-year 2026 EBITDA guidance to $8.2-$8.5 billion, announced FID on CP2 Phase II with $8.6 billion project financing, and contracted additional LNG supply agreements.

• · Total assets increased to $56.3 billion from $45.1 billion as of March 31, 2025.
• · Contracted 84% of available 2026 cargos at weighted average liquefaction fee of $4.51/MMBtu.
• · Executed five-year LNG agreements totaling over 3 MTPA, including Vitol increase to 1.7 MTPA and new TotalEnergies 0.85 MTPA.
• · Calcasieu Pass closed $1.75 billion term loan B in April to redeem preferred equity.
• · Venture Global Calcasieu Pass closed $750 million 6.0% senior secured notes due 2036.
• · Plaquemines Phase I COD targeted Q4 2026; CP2 first LNG H2 2027.

12-05-2026

Ducommun Incorporated reported record Q1 2026 net revenue of $209.0 million, up 9% YoY from $192.5 million, driven by 18% growth in commercial aerospace and gains in defense including missiles and fixed-wing platforms like F-35 and F-15. Gross margins expanded 70 bps to 26.9%, net income surged 607% to $9.9 million, and adjusted EBITDA rose 19% to $35.4 million (16.9% of revenue); however, industrial end-use markets declined $1.4 million, Structural Systems operating margin dipped slightly to 11.4% from 11.9%, and future destocking headwinds are expected in commercial aerospace.

• · Electronic Systems operating income $22.9M (19.5% margin) vs $17.5M (16.0%) YoY.
• · Structural Systems operating income $10.4M, up $0.5M YoY but margin down 50 bps.
• · CG&A expenses $17.6M (8.4% of revenue) vs $22.4M (11.6%) YoY, due to lower stock-based compensation.
• · Interest expense $4.0M vs $3.3M YoY.
• · Cash and cash equivalents declined to $39.1M from $45.3M at Dec 31, 2025.

12-05-2026

AI-Squared Management Ltd, a Hong Kong-based investment manager, filed its 13F-HR report disclosing holdings in 19 equity positions totaling $137,414,893 as of March 31, 2026. The portfolio features significant concentrations in technology and semiconductor names, with the largest position in Lumentum Holdings Inc valued at $25,524,946 (36,321 shares). Other major holdings include Sandisk Corp ($13,431,088; 21,140 shares), Micron Technology Inc ($12,629,811; 37,384 shares), and Advanced Micro Devices Inc ($11,371,737; 55,900 shares).

• · All 19 positions held solely with no voting authority or other managers reported.
• · Additional holdings include VNET Group Inc ($5,154,816; 614,400 shares), GDS Holdings Ltd ($4,278,798; 106,200 shares), and Baidu Inc ($7,193,052; 64,558 shares).
• · Filing submitted by Michelle Lim, Partner/COO, from Hong Kong.

12-05-2026

S&P Global Inc. announced that its Mobility division ('Mobility Global') will host an Investor Day on May 12, 2026, in connection with the planned separation of Mobility Global into an independent public company, Mobility Global Inc. A copy of the investor presentation is furnished as Exhibit 99.1. The disclosure is made under Item 7.01 Regulation FD and is not deemed filed.

• · Filing Date: May 12, 2026
• · Date of Earliest Event Reported: May 12, 2026
• · Investor Day hosted by Mobility Global: May 12, 2026

12-05-2026

Portland General Electric Company (POR) filed an 8-K on May 12, 2026, under Items 7.01 (Regulation FD Disclosure) and 9.01, furnishing an investor presentation that management intends to use beginning on that date. The presentation is accessible on the company's investor relations website at https://investors.portlandgeneral.com and included as Exhibit 99.1. The filing was signed by Joseph R. Trpik, Senior Vice President, Finance and Chief Financial Officer.

12-05-2026

eBay Inc. rejected GameStop Corp.'s unsolicited, non-binding acquisition proposal dated May 3, 2026, which included a highly confident letter from TD Securities stating confidence in raising up to $20.0 billion in debt financing. eBay's Board determined the proposal neither credible nor attractive, citing strong standalone prospects, including nearly $80 billion in gross merchandise volume enabled in 2025, and potential risks from leverage and integration. The Board expressed confidence in eBay's strategy and management to deliver long-term shareholder value independently.

• · TD Securities highly confident letter dated May 1, 2026
• · GameStop acquisition proposal dated May 3, 2026
• · eBay Board response letter and press release dated May 12, 2026

12-05-2026

Brilliance Asset Management Ltd filed its 13F-HR on May 12, 2026, disclosing holdings as of March 31, 2026, totaling $339,052,079 across 16 equity positions with sole voting authority. The portfolio includes significant stakes in PDD Holdings Inc (value $71,984,686), Kanzhun Limited ($66,683,941), and Full Truck Alliance Co Ltd ($54,135,754), alongside US names like Amazon.com Inc ($13,624,190) and Alphabet Inc ($18,495,585). No changes or performance metrics were reported in this snapshot filing.

• · All positions held with sole voting authority
• · Filer CIK: 0001665751, SEC File Number: 028-17632
• · Business address: Level 35, Unit 3560, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong

12-05-2026

Step Capital Management Pte. Ltd., a Singapore-based investment manager, disclosed total holdings of $249,079,316 across 27 equity positions as of March 31, 2026, in its 13F-HR filing submitted on May 12, 2026. Largest positions include Micron Technology Inc ($54,223,320), Moderna Inc ($32,766,000), and Bilibili Inc ($22,560,000), with all holdings reported as sole discretionary. No prior period data is available in this filing for comparison.

• · All holdings reported with sole voting and investment discretion (SH SOLE).
• · Filer CIK: 0002091341, SEC File Number: 028-25935.
• · Fiscal year end: March 31.
• · Business address: 8 Marina Boulevard, Marina Bay Financial Centre Tower 1 #11-08, Singapore 018981.

12-05-2026

Circle Wealth Management, LLC disclosed $7,015,622,120 in equity holdings across 266 positions in its 13F-HR filing as of March 31, 2026. The portfolio is heavily concentrated in Apple Inc. ($3,031,393,087; 11,944,494 shares), representing over 43% of total value, with additional significant positions in broad-market ETFs including iShares Core S&P 500 ETF ($711,278,956), iShares Russell 1000 Growth ETF ($581,384,887), and SPDR S&P 500 ETF ($539,944,085). Minor put positions were reported in Apple, Merck & Co., and SPDR S&P 500, but no period-over-period changes are available in this snapshot filing.

• · Filing date: May 12, 2026
• · Report period end date: March 31, 2026
• · Filer CIK: 0001578242
• · Business address: 47 Maple Street, Suite 201, Summit, NJ 07901
• · All positions held with sole voting authority

12-05-2026

Matthew 25 Management Corp filed its 13F-HR on May 12, 2026, for the quarter ended March 31, 2026, disclosing holdings across 20 securities with sole voting authority and no put/call options. Largest positions include Nvidia Corp (376,000 shares valued at $65,574,400), Taiwan Semiconductor Manufacturing Co Ltd (98,000 shares at $33,119,100), and Eli Lilly & Co (27,500 shares at $25,293,675). Other notable holdings are Amazon.com (98,250 shares at $20,462,528), Apple Inc. (55,000 shares at $13,958,450), and Palantir Technologies Inc. (85,500 shares at $12,506,940).

• · Berkshire Hathaway Inc. Class A: 15 shares valued at $10,772,100
• · Federal Agric Mtg Corp CLA: 102,250 shares valued at $12,167,750
• · Park Hotels & Resorts Inc.: 882,500 shares valued at $9,292,725

12-05-2026

Valliance Asset Management Ltd filed a 13F-HR report as of March 31, 2026, disclosing institutional holdings totaling $121912507 with 8 positions focused on semiconductor and technology-related securities. Key holdings include 171100 shares of Nebius Group N.V. Class A (valued at $17753336) and 130200 shares of Tower Semiconductor Ltd (valued at $22847496). No period-over-period changes are detailed in this filing.

• · Filing submitted on May 12, 2026, for period ending March 31, 2026
• · All positions reported as sole voting authority with no shared or other authority
• · Business address: 16/F, 8 Queen's Road, Central, K3, Hong Kong

12-05-2026

Green Court Capital Management Ltd, based in Hong Kong, filed its 13F-HR on May 12, 2026, for the quarter ended March 31, 2026, disclosing total equity holdings of $108,078,550 across 5 positions, all held solely. Top holdings include PDD Holdings Inc at $42,972,616 (420,558 shares), Trip.com Group Ltd ADS at $24,672,140 (495,524 shares), and New Oriental Education & Technology SPON ADR at $16,616,375 (293,420 shares). Other positions are Tencent Music Entertainment Group SPON ADS ($16,240,817, 1,750,088 shares) and Atour Lifestyle Holdings Ltd SPONSORED ADS ($7,576,602, 205,830 shares).

• · Filing period end date: March 31, 2026
• · SEC file number: 028-18094
• · All holdings reported as SOLE (no shared voting/discretion)

12-05-2026

Bitterroot Capital Advisors LLC filed its 13F-HR report on May 12, 2026, disclosing 60 equity holdings as of March 31, 2026, with a total market value of $164.7 million heavily weighted toward ETFs including significant cash equivalents. The largest position is iShares 0-3 Month Treasury Bill ETF at $55.0 million (about 33% of portfolio), followed by iShares MSCI USA Quality Factor ETF ($26.8 million), iShares MSCI International Quality Factor ETF ($17.5 million), iShares Russell 1000 Value ETF ($15.5 million), and iShares Russell 1000 Growth ETF ($13.7 million). Individual stocks represent smaller allocations, such as Tesla Inc. ($3.0 million), MSCI Inc. ($2.0 million), and NVIDIA Corp. ($0.5 million).

• · All positions held with sole voting authority (SH SOLE)
• · Business address: 118 East Main Street, Bozeman, MT 59715
• · Phone: 406-556-8200
• · Incorporated in DE, EIN: 943319516
• · Smaller positions include Bitcoin-related ETFs (Fidelity Wise Origin Bitcoin ~$0.4M, iShares Bitcoin Trust ~$0.4M) and gold ETF (SPDR Gold Shares ~$0.4M)

12-05-2026

Wilson Asset Management (International) Pty Ltd, an Australian investment manager based in Sydney, filed its 13F-HR report disclosing total equity holdings valued at $354,046,707 across 43 positions as of March 31, 2026. Top holdings include Amazon.com Inc. ($25,800,696; 123,881 shares), Intercontinental Exchange Inc. ($19,109,677; 121,501 shares), Thermo Fisher Scientific Inc. ($18,693,869; 38,032 shares), and TransUnion ($18,588,378; 268,657 shares). All positions are held with sole investment discretion and voting authority; no prior period comparisons or changes are provided in the filing.

• · Report filed on May 12, 2026; period end March 31, 2026
• · Firm address: Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney C3 2000, Australia
• · All 43 holdings designated as SOLE voting authority with no shared discretion or other managers
• · Additional notable holdings include Alphabet Inc. CAP STK CL C ($10,462,932), Edwards Lifesciences Corp. ($11,605,033), and Microsoft Corp. ($5,288,619)

12-05-2026

Warwick Investment Management, Inc. filed its 13F-HR report disclosing 138 equity positions with a total market value of $690,052,282 as of March 31, 2026. The portfolio is diversified across ETFs from Vanguard, Dimensional ETF Trust, Schwab Strategic Trust, and iShares, focusing on broad market, international equity, small-cap, value, and fixed income exposure. Notable individual stock holdings include Microsoft, Apple, NVIDIA, Amazon.com, and Berkshire Hathaway.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · Business address: 4444 Carter Creek Parkway, Suite 109, Bryan, TX 77802
• · SEC file number: 028-22585

12-05-2026

Long Corridor Asset Management Ltd, based in Hong Kong, filed its 13F-HR on May 12, 2026, disclosing total holdings valued at $411295637 across 38 positions as of March 31, 2026. Key equity holdings include Alphabet Inc ($41408640, 144000 shares), Amazon.com Inc ($35228871, 169150 shares), and Adobe Inc ($13369400, 55000 shares), with additional exposure to Chinese ADRs like Autohome Inc ($12472320, 718038 shares) and notes such as MARA Holdings ($16000000 principal). No prior period comparisons or performance metrics are provided in the filing.

• · Filing as of date: May 12, 2026; Period end: March 31, 2026
• · All positions reported with sole voting power (SH SOLE); no shared power, puts, or calls indicated
• · Business address: Suite 1901, 8 Queen's Road Central, Central, Hong Kong

12-05-2026

Kennondale Capital Management LLC filed its 13F-HR report on May 12, 2026, for the quarter ended March 31, 2026, disclosing a portfolio of 78 equity positions with a total market value of $138734369. Top holdings by value include Marathon Pete Corp ($4814771), Delek US Hldgs Inc ($4484150), Berkshire Hathaway Inc Del Cl B New ($3985506), Rocket Cos Inc ($3757896), and Block H & R Inc ($3310609), all held with sole voting and investment discretion. No derivatives or other managers reported.

12-05-2026

Diodes Incorporated announced the immediate retirement of Chairman Dr. Keh-Shew Lu after more than 25 years of service, during which he scaled the company from $215 million annual revenue in 2005 to a multibillion-dollar semiconductor firm via 10 strategic acquisitions and 34 consecutive years of profitability. The Board elected Angie Chen Button, an independent director since April 2021 and Lead Director since May 2023, as the new Chairwoman, leveraging her 30+ years at Texas Instruments and legislative experience. CEO Gary Yu highlighted her qualifications for driving continued revenue and earnings growth.

• · Dr. Lu joined Diodes in June 2005.
• · Ms. Button served as Chair of Governance and Stockholder Relations Committee and Compensation Committee.
• · Ms. Button served in Texas House of Representatives since 2009, chairs Trade, Workforce, and Economic Development Committee.
• · Ms. Button recognized as 'Top 10 Best Legislator' by Texas Monthly in 2021 and 2023.

12-05-2026

GCQ Funds Management PTY Ltd filed its 13F-HR report as of March 31, 2026, disclosing total holdings valued at $752,889,894 across 11 equity positions, all held solely. Top holdings include Amazon.com Inc at $134,553,458 (17.9% of portfolio), Uber Technologies Inc at $105,176,190 (14.0%), and Visa Inc at $92,904,949 (12.3%). No changes or prior period comparisons were reported in the filing.

• · Filing submitted on May 12, 2026, for period ending March 31, 2026.
• · Company address: Level 14, 167 Macquarie Street, Sydney, C3 2000.

12-05-2026

Athena Investment Management, an institutional investment manager, filed its 13F-HR on May 12, 2026, disclosing 153 equity holdings totaling $192791787 as of March 31, 2026. Top holdings by market value include Schwab U.S. Large-Cap ETF at $33506916 (1,306,822 shares), Schwab International Equity ETF at $9271573 (374,609 shares), and Microsoft Corp at $5154247 (13,924 shares). The portfolio features heavy allocations to ETFs and large-cap stocks like Apple Inc ($4317808, 17,013 shares) with no prior period data available for comparison.

• · Holdings consist entirely of sole discretionary voting authority (SH SOLE) with no shared or other voting power indicated.
• · Portfolio heavily weighted towards ETFs (e.g., various Schwab and iShares/Vanguard products) and S&P 500 constituents.

12-05-2026

Sapphire Ventures, L.L.C. filed a 13F-HR report on May 12, 2026, for the quarter ended March 31, 2026, disclosing sole holdings in four companies totaling approximately $99.4 million in market value. Holdings include Braze Inc Class A (1,665,798 shares valued at $39,329,491), Kaltura Inc (7,980,295 shares valued at $9,735,960), Netskope Inc Class A (5,672,579 shares valued at $48,160,196), and UiPath Inc Class A (200,000 shares valued at $2,220,000). No changes, additions, or reductions in holdings are detailed in the filing.

• · Filing CIK: 0001697665
• · Report period end: March 31, 2026
• · Business address: 801 W. 5th Street Ste 100, Austin, TX 78703

12-05-2026

Keeler Thomas Management LLC disclosed its 13F-HR holdings as of March 31, 2026, reporting 118 positions with a total market value of $236,267,605,000. The portfolio is dominated by fixed income and dividend-focused ETFs, including significant stakes in iShares broad USD high yield corporate bond ETF ($21,977,834,000) and various iBonds term treasury ETFs, alongside equity positions in large-cap names like NVIDIA ($6,745,973,000), Microsoft ($5,831,061,000), and Amazon ($622,519,000). All holdings are reported as sole discretionary with no put or call options.

• · All 118 positions held with sole voting power (SH SOLE) and no reported put or call options.
• · Filing submitted May 12, 2026, for quarter ended March 31, 2026.
• · Firm address: 1327 S. 800 E., Orem, UT 84097.

12-05-2026

Alphinity Investment Management Pty Ltd filed its 13F-HR report on May 12, 2026, disclosing equity holdings as of March 31, 2026, with a total market value of $5680704850 across 58 positions. The portfolio is concentrated in large-cap technology and industrials, with top sole holdings including NVIDIA Corporation at $450984797, Microsoft Corp at $344454660, Coca Cola Co at $304155283, CRH PLC at $266767439, and Alphabet Inc at $196994991. No period-over-period changes are detailed in this snapshot filing.

• · SEC file number: 028-18430
• · Central Index Key: 0001731012
• · Date as of change: 20260511
• · Effectiveness date: 20260512
• · Business address: Level 2, 5 Martin Place, Sydney C3 2000

12-05-2026

Sittner & Nelson, LLC filed its 13F-HR report disclosing $273,579,550 in equity holdings as of March 31, 2026, across 573 positions held on a sole discretionary basis. Top holdings include Apple Inc. ($39,177,879, 154,371 shares), Alphabet Inc. Class A ($5,933,918, 20,635 shares), and Alphabet Inc. Class C ($6,519,354, 22,727 shares), with significant allocations to Capital Group and Dimensional ETFs. No prior period comparisons or performance changes are provided in the filing.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · All positions held as SH SOLE (sole discretionary)
• · Other notable holdings: Chevron Corp. ($5,630,455, 27,213 shares), Berkshire Hathaway Inc. Cl A ($4,308,840, 6 shares)

12-05-2026

Marin Bay Wealth Advisors, LLC filed its 13F-HR report on May 12, 2026, for the quarter ended March 31, 2026, disclosing a portfolio of 127 equity positions with a total market value of $166,276,637, all held with sole voting and disposition power. The portfolio is heavily weighted toward broad market ETFs, with the largest holding being iShares S&P 100 ETF at $24,328,039, followed by Apple Inc. at $9,036,773 and iShares Core S&P 500 ETF at $9,308,493. Other notable positions include Chevron Corporation ($8,041,097), Invesco QQQ Trust ($7,764,402), and SPDR Gold Shares ($7,118,718), reflecting a diversified mix of large-cap stocks, technology, energy, and index funds.

• · All 127 positions held with sole voting power (0 shared voting power reported)
• · Firm address: 321 San Anselmo Ave, San Anselmo, CA 94960
• · Report filed as of May 12, 2026, covering period ending March 31, 2026

12-05-2026

Magellan Asset Management Ltd filed a 13F-HR report disclosing 79 equity holdings totaling $7707757646 as of March 31, 2026. Top positions include Amazon.com Inc at $468374446, Microsoft Corp at $440189506, and Alphabet Inc (Cl A and Cl C combined) exceeding $312 million. The portfolio is heavily weighted toward technology and utility sectors with no prior period comparisons provided.

• · Filing date: May 12, 2026
• · Report period end: March 31, 2026
• · All holdings reported with sole voting power
• · Heavy concentration in utilities (e.g., NextEra Energy Inc 52908163, Eversource Energy 428329281) and technology names

12-05-2026

VenHub Global reported a sharply declining revenue of $67,836 for Q1 2026, down 86% YoY from $500,000, with gross profit falling 98% to $3,689, though operating expenses decreased 52% to $4.5M, narrowing the operating loss. However, massive non-cash interest expense of $11.2M led to a widened net loss of $16.6M versus $9.3M YoY. Balance sheet strengthened significantly with cash surging 6,375% QoQ to $5.8M and stockholders' equity turning positive at $3.3M from a $10.3M deficit, fueled by $13.3M in financing inflows from warrants and stock issuances.

• · Common shares issued increased by 10,033,501 during Q1 2026, including 7,700,000 from warrant issuance and 2,000,000 for note extension.
• · Convertible debt at fair value reduced to $0 from $4,576,949 QoQ.
• · Related party loan payable increased to $2,100,000 from $1,000,000 QoQ.
• · Net cash used in operating activities worsened to $7.5M from $1.4M YoY.

12-05-2026

Westpac Banking Corp filed its 13F-HR on May 12, 2026, disclosing institutional equity holdings as of March 31, 2026, managed by subsidiaries BT Funds Management (NZ) Ltd (CIK 0001738899) and Westpac Financial Services Ltd (CIK 0001793870). The portfolio features diversified long-only positions in US-listed stocks across sectors including technology (e.g., Microsoft, Amazon, Apple), healthcare, and financials, with individual position values ranging up to approximately $8.8M. No options, short positions, or other derivatives are reported, and no period-over-period changes are detailed in the filing.

• · All positions reported as 'SH DFND 4' (defined shares only)
• · No put or call options held (all values 0)
• · Filer CIK: 0000719245
• · Report period end: 2026-03-31

12-05-2026

a16z Perennial Management, L.P. filed its 13F-HR on May 12, 2026, disclosing $1,204,450,969 in equity holdings as of March 31, 2026, across 152 positions with a focus on technology, fintech, and crypto-related assets. Top holdings include Coinbase Global Inc Cl A at $256,850,437 (1,470,995 shares), Nu Holdings Ltd at $199,143,771 (13,858,300 shares), and Samsara Inc Cl A at $189,819,170 (5,989,876 shares). The portfolio also features significant ETF exposures and put options on select names like Coinbase and Samsara.

• · Portfolio managed from Menlo Park, CA address: 2865 Sand Hill Road Suite 101
• · Includes put options on Coinbase ($35,003 value, 120,700 contracts), Samsara ($462,420 value, 1,321,200 contracts), and others

12-05-2026

Investidor Profissional Gestao de Recursos Ltda., a Rio de Janeiro-based investment manager, filed its 13F-HR on May 12, 2026, disclosing 27 equity positions as of March 31, 2026. The portfolio emphasizes U.S. technology and growth stocks with long holdings in Mastercard ($18.4M), Meta Platforms ($17.3M), Microsoft ($15.4M), Booking Holdings ($15.4M), and Visa ($14.5M), but features substantial short exposure through put options on Invesco QQQ Trust ($83.3M) and SPDR S&P 500 ETF Trust ($62.4M). No prior period data is provided for comparison.

• · Report period end date: March 31, 2026
• · Date as of change: May 11, 2026
• · Firm address: Rua Dias Ferreira 190, Sala 702, Rio de Janeiro, D5 22431-050

12-05-2026

BankUnited, Inc. amended and restated its letter agreement with CFO James Mackey on May 11, 2026, converting his prior change-in-control retention bonus to a double-trigger severance benefit. Under the new terms, if terminated without cause or for good reason within two years post-change in control, Mr. Mackey is entitled to a lump sum equal to two times his annual base salary, subject to a release of claims. The amendment supersedes the prior agreement dated July 22, 2025.

• · Amendment approved by Compensation Committee of the Board.
• · Effective two-year window post-change in control.
• · Filed as Exhibit 10.1.

12-05-2026

SmartStop Self Storage REIT, Inc. disclosed same-store metrics (stabilized properties owned since January 1, 2025, excluding four others), showing physical occupancy slightly declined to 92.3% as of March 31, 2026 (from 93.0% YoY) and 92.6% as of April 30, 2026 (from 93.0% YoY). Monthly web rates fell to $1.04 (March) and $1.03 (April) from $1.07 and $1.13 YoY, respectively, and move-in rates dropped to $0.91/$0.92 from $0.95/$0.99, while in-place rates rose slightly to $1.65 from $1.62 in both months.

• · Metrics apply to stabilized and comparable properties included in consolidated results since January 1, 2025, excluding four other properties.
• · Disclosure deemed furnished under Regulation FD, not filed for liability purposes.

12-05-2026

First Wilshire Securities Management Inc. filed its 13F-HR on May 12, 2026, disclosing a portfolio of 85 holdings valued at $443,875,536 as of March 31, 2026. Top positions include Liberty Global Ltd COM CL A ($28,307,756), Ecovyst Inc COM ($28,250,642), and Sandridge Energy Inc COM NEW ($22,962,246). The portfolio features diverse investments across technology, energy, financials, and other sectors with no prior period data provided for comparison.

• · Business address: 1214 East Green Street, Suite 104, Pasadena, CA 91106-3171
• · Business phone: (626) 796-6622
• · SEC File Number: 028-00983
• · Investment adviser number: 801-15260
• · State of incorporation: CA

12-05-2026

Verde Clean Fuels, Inc. reported an improved net loss of $2,393 thousand for the three months ended March 31, 2026, compared to $2,704 thousand in the prior year period, driven by lower general and administrative expenses of $2,673 thousand (down 10.8% YoY) and slightly reduced R&D expenses. However, the company continued to incur operating losses and used $2,617 thousand in cash from operations (improved from $3,702 thousand YoY), resulting in a net cash decrease of $2,934 thousand and ending cash of $54,381 thousand. Stockholders' equity declined slightly to $56,338 thousand from $58,135 thousand at December 31, 2025.

• · Loss per share of Class A common stock improved to $(0.05) from $(0.08) YoY.
• · Net cash used in investing activities increased to $317 thousand from $12 thousand YoY due to higher additions to property, plant and equipment.
• · No cash flows from financing activities in Q1 2026, compared to $49,950 thousand provided in Q1 2025 from issuance to Cottonmouth.

12-05-2026

Cascade Wealth Advisors, Inc. disclosed total holdings valued at $227741068 across 60 positions in its 13F-HR filing for the quarter ended March 31, 2026, with all positions held on a sole discretionary basis and no shared or other managed accounts. The portfolio consists primarily of ETFs from Vanguard, iShares, Dimensional, and NEOS, alongside individual stocks such as Apple Inc. (2838 shares valued at 832477), Microsoft Corp. (7858 shares valued at 3261841), and Nvidia Corporation (3949 shares valued at 849928). No period-over-period changes or performance metrics are provided in the filing.

• · All 60 positions are held solely with 0 shared holdings.
• · Report period end date: 03/31/2026; Filed as of: 05/12/2026; Date as of change: 05/11/2026.
• · Company based in Wenatchee, WA (Business: 135 S Worthen St, Suite 300; Mail: PO Box 3281).

12-05-2026

Phillip James Consulting Co. filed its 13F-HR on May 12, 2026, disclosing 378 equity holdings as of March 31, 2026, all held on a sole discretionary basis with no voting authority reported. Top positions include Vanguard Short-Term Bond ETF at $8,410,000, iShares MSCI EAFE Value ETF at $7,008,000, WisdomTree Intl SmallCap Dividend Fund ETF at $3,037,000, and stocks such as Apple Inc. ($1,591,000) and Berkshire Hathaway Inc. Cl B ($1,583,000). No prior period comparisons or changes are provided in the filing.

• · All holdings reported as sole discretionary with zero sole or shared voting authority.
• · No put/call options or other investment discretion reported.
• · Filer CIK: 0002111830, based in Plymouth, MN.

12-05-2026

Fortis Capital Management LLC reported its 13F-HR holdings as of March 31, 2026, with a total portfolio value of $976945283 across 211 positions, all held with sole voting power and no reported changes in the filing columns. Top equity holdings by value include Microsoft Corp at $132671500 (358407 shares), NVIDIA Corp at $30871134 (177013 shares), and Amazon.com Inc at $26123712 (125432 shares); notable derivatives include State Str SPDR S&P 500 ETF puts valued at $226318320 (348000 contracts). The filing, signed by Chief Compliance Officer Mike Boroughs, provides a neutral snapshot of the firm's diversified portfolio in tech, ETFs, and fixed income without period-over-period comparisons available.

• · Filing submitted on May 12, 2026, for period for period period period period for quarter ended March 31, 2026
• · All 211 positions reported with sole voting power (SH SOLE) and zero shared or other voting power
• · Firm address: 3600 136th Pl SE, Suite 270, Bellevue, WA 98006

12-05-2026

The Honest Company, Inc. announced a proposed settlement of multiple derivative lawsuits against certain current and former officers and directors, involving corporate governance reforms and agreement not to oppose a plaintiff's counsel fee award up to $1,195,000, without any admission of wrongdoing or liability. The settlement received preliminary court approval on May 1, 2026, but remains subject to final approval at a hearing scheduled for July 13, 2026. No other financial impacts or operational changes were disclosed.

• · Derivative actions: California Federal Action (Case No. 2:21-cv-09281-MCS-PLA), Delaware Action (Case No. 1:22-cv-01373-RGA), California State Action (Case No. 22STCP00015).
• · Stipulation entered into on March 12, 2026; filed with court on March 26, 2026.
• · Preliminary approval by California Central District Court on May 1, 2026.