LexAurum Advisors, LLC 13F Portfolio Snapshot

CIK: 0001729677

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$771.1M

Reporting period: 2026-03-31 · Number of holdings: 400

LexAurum Advisors, LLC disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $771.1M and a quarterly turnover rate of 28.0%.

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Personality snowflake

Concentration: 5.82
Portfolio Stability: 27.96
Momentum/Contrarian: 100
Sector conviction: 44.22
Diversification: 100
Sizing Uniformity: 78.02

LexAurum Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 400 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add PHYS
+2976.0%　$11.9M
Trim VTI
-23.5%　-$4.5M
Trim JPST
-6.6%　-$2.1M
Trim JPIN
-75.2%　-$3.3M
Trim MSFT
+3.7%　-$2.2M
Trim QQQ
-25.5%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.03%	+0.11%	+15.99%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.66%	-0.63%	-6.58%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.32%	+0.15%	+9.24%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.09%	-0.05%	+5.31%
5	AAPL	Apple INC	Stock-Tech	2.70%	+0.06%	+12.18%
6	AVIG	Avantis Core Fixed Income	ETF-Other	2.68%	+0.06%	+13.48%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.52%	+0.03%	+13.56%
8	SHW	Sherwin-williams Co/the	Stock-Materials	1.87%	-0.37%	-1.33%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.86%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	-0.34%	-3.23%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	-0.80%	-23.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.22%	-4.84%
13	AVRE	Avantis Real Estate ETF	ETF-Other	1.64%	+0.24%	+29.39%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	1.59%	+1.54%	+2976.03%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.54%	—	+0.71%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.42%	—	-1.12%
17	FTGC	First Trust Global Tactical	ETF-Other	1.32%	+0.09%	+6.30%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	+0.08%	+24.41%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.27%	—	-4.57%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.19%	+0.09%	+18.04%
21	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.27%	-7.12%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+3.12%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	+0.20%	+39.42%
24	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.95%	+0.32%	+51.29%
25	NNOV	Innovator G-100 Pb ETF - Nov	ETF-Other	0.93%	+0.93%	NEW
26	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.88%	—	-10.99%
27	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.88%	—	+23.82%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.88%	—	+2.92%
29	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+8.01%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	—	-9.40%
31	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.39%	+3.68%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+23.95%
33	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.78%	+0.07%	+26.03%
34	PBDC	Putnam Bdc Income ETF	ETF-Other	0.77%	+0.77%	NEW
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	-1.30%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.38%	-25.47%
37	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.64%	—	+18.33%
38	WCPB	Weitz Core Plus Bond ETF	ETF-Other	0.63%	+0.63%	NEW
39	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.60%	—	+3.67%
40	FIW	First Trust Water ETF	ETF-Other	0.59%	—	+2.97%
41	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.56%	+0.56%	NEW
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+19.83%
43	DFIV	Dimensional International Va	ETF-Other	0.52%	—	+12.83%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.50%	—	+3.54%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+2.95%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	-0.36%	-35.95%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+17.68%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	—	-2.84%
49	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.41%	—	+8.33%
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.40%	-0.32%	+19.04%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+17.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.73
Alpha: +0.5%
Max Drawdown: -5.5%
Annualized Perf: +14.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.96
Calmar: +2.61
Information Ratio: -0.95
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +7.2%
Skewness: +0.03
Kurtosis: -0.44
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	400	$771.1M	28	1GSLC 2JPST 3GSIE Top holdings2026-03-31 1.GSLC 2.JPST 3.GSIE 4.AVUS 5.AAPL 6.AVIG 7.PYLD 8.SHW 9.BRK-A 10.BRK-B
2025-09-30	374	$705.1M	41	1GSLC 2JPST 3GSIE Top holdings2025-09-30 1.GSLC 2.JPST 3.GSIE 4.AVUS 5.AAPL 6.AVIG 7.VTI 8.PYLD 9.SHW 10.BRK-B
2025-06-30	361	$633.4M	0	1GSLC 2JPST 3AVUS Top holdings2025-06-30 1.GSLC 2.JPST 3.AVUS 4.GSIE 5.AVIG 6.VTI 7.SHW 8.BRK-A 9.PYLD 10.AAPL
2025-03-31	346	$521.9M	100	1GSLC 2SHW 3BRK-A Top holdings2025-03-31 1.GSLC 2.SHW 3.BRK-A 4.AVIG 5.AVUS 6.JPST 7.VTI 8.AAPL 9.GSIE 10.BRK-B
2024-12-31	334	$504.7M	0	1GSLC 2AAPL 3VTI Top holdings2024-12-31 1.GSLC 2.AAPL 3.VTI 4.SHW 5.AVUS 6.BRK-A 7.AVIG 8.GSIE 9.BRK-B 10.FIXD
2024-09-30	315	$455.0M	0	1GSLC 2AAPL 3VTI Top holdings2024-09-30 1.GSLC 2.AAPL 3.VTI 4.BRK-A 5.AVUS 6.GSIE 7.JPST 8.AVIG 9.BRK-B 10.FIXD
2024-06-30	299	$409.8M	0	1GSLC 2AAPL 3VTI Top holdings2024-06-30 1.GSLC 2.AAPL 3.VTI 4.BRK-A 5.AVUS 6.GSIE 7.JPST 8.BRK-B 9.AVIG 10.JNJ
2024-03-31	302	$397.8M	0	1GSLC 2VTI 3BRK-A Top holdings2024-03-31 1.GSLC 2.VTI 3.BRK-A 4.AAPL 5.AVUS 6.GSIE 7.BRK-B 8.JPST 9.FIXD 10.JNJ
2023-12-31	298	$381.5M	0	1AAPL 2GSLC 3VTI Top holdings2023-12-31 1.AAPL 2.GSLC 3.VTI 4.BRK-A 5.AVUS 6.JPST 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2023-09-30	286	$342.1M	0	1AAPL 2GSLC 3BRK-A Top holdings2023-09-30 1.AAPL 2.GSLC 3.BRK-A 4.VTI 5.JPST 6.AVUS 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2023-06-30	271	$332.1M	0	1AAPL 2GSLC 3VTI Top holdings2023-06-30 1.AAPL 2.GSLC 3.VTI 4.JPST 5.BRK-A 6.AVUS 7.GSIE 8.JNJ 9.BRK-B 10.BIL
2023-03-31	254	$301.3M	0	1GSLC 2AAPL 3VTI Top holdings2023-03-31 1.GSLC 2.AAPL 3.VTI 4.JPST 5.AVUS 6.BRK-A 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2022-12-31	250	$279.3M	0	1GSLC 2VTI 3JPST Top holdings2022-12-31 1.GSLC 2.VTI 3.JPST 4.JNJ 5.AAPL 6.BRK-A 7.GSIE 8.AVUS 9.BRK-B 10.UNH
2022-09-30	242	$258.7M	0	1GSLC 2JPST 3AAPL Top holdings2022-09-30 1.GSLC 2.JPST 3.AAPL 4.VTI 5.JNJ 6.BRK-A 7.AVUS 8.GSIE 9.BRK-B 10.FIXD
2022-06-30	248	$267.4M	0	1GSLC 2AAPL 3VTI Top holdings2022-06-30 1.GSLC 2.AAPL 3.VTI 4.JNJ 5.JPST 6.BRK-A 7.AVUS 8.GSIE 9.BRK-B 10.SPAB
2022-03-31	260	$306.6M	0	1AAPL 2VTI 3GSLC Top holdings2022-03-31 1.AAPL 2.VTI 3.GSLC 4.BRK-A 5.JPST 6.JNJ 7.BRK-B 8.GSIE 9.SPAB 10.JPUS
2021-12-31	250	$307.2M	0	1AAPL 2SPTM 3VTI Top holdings2021-12-31 1.AAPL 2.SPTM 3.VTI 4.JPST 5.JPUS 6.SPAB 7.JNJ 8.BRK-A 9.JPIN 10.BRK-B
2021-09-30	275	$338.7M	0	1VTI 2JPST 3AAPL Top holdings2021-09-30 1.VTI 2.JPST 3.AAPL 4.SPTM 5.JNJ 6.JPUS 7.SPAB 8.BRK-A 9.JPIN 10.BRK-B
2021-06-30	281	$337.7M	100	1VTI 2JPST 3AAPL Top holdings2021-06-30 1.VTI 2.JPST 3.AAPL 4.SPTM 5.JNJ 6.JPUS 7.BRK-A 8.SPAB 9.JPIN 10.BRK-B
2021-03-31	241	$292.5M	16	1VTI 2JPST 3JNJ Top holdings2021-03-31 1.VTI 2.JPST 3.JNJ 4.SPTM 5.BRK-A 6.SPAB 7.JPUS 8.AAPL 9.FTSM 10.JPIN
2020-12-31	239	$279.0M	31	1JPST 2VTI 3FTSM Top holdings2020-12-31 1.JPST 2.VTI 3.FTSM 4.JNJ 5.SPTM 6.AAPL 7.SPAB 8.BRK-A 9.JPUS 10.JPIN
2020-09-30	224	$243.6M	38	1FTSM 2JPST 3VTI Top holdings2020-09-30 1.FTSM 2.JPST 3.VTI 4.JNJ 5.SPAB 6.SPTM 7.BRK-A 8.JPUS 9.AAPL 10.JPIN
2020-06-30	208	$183.0M	30	1JPST 2VTI 3JNJ Top holdings2020-06-30 1.JPST 2.VTI 3.JNJ 4.SPTM 5.FTSM 6.SPAB 7.JPUS 8.BRK-A 9.AAPL 10.JPIN
2020-03-31	193	$144.3M	57	1JPST 2VTI 3JNJ Top holdings2020-03-31 1.JPST 2.VTI 3.JNJ 4.SPTM 5.SPAB 6.JPUS 7.BRK-A 8.JPIN 9.BRK-B 10.AAPL
2019-12-31	209	$202.5M	21	1VTI 2JPST 3QQEW Top holdings2019-12-31 1.VTI 2.JPST 3.QQEW 4.BRK-A 5.JNJ 6.SPTM 7.JPUS 8.NOBL 9.BRK-B 10.SPAB
2019-09-30	188	$169.0M	30	1VTI 2JPST 3BRK-A Top holdings2019-09-30 1.VTI 2.JPST 3.BRK-A 4.JNJ 5.QQEW 6.SPTM 7.NOBL 8.BRK-B 9.FV 10.JPUS
2019-06-30	172	$162.0M	31	1VTI 2JNJ 3BRK-A Top holdings2019-06-30 1.VTI 2.JNJ 3.BRK-A 4.JPST 5.FV 6.BRK-B 7.SPTM 8.JPUS 9.FDL 10.ACWI
2019-03-31	167	$151.1M	52	1VTI 2FV 3JNJ Top holdings2019-03-31 1.VTI 2.FV 3.JNJ 4.BRK-A 5.JPST 6.FTSM 7.SPTM 8.BRK-B 9.SDY 10.JPUS
2018-12-31	149	$129.2M	35	1BRK-A 2JNJ 3FV Top holdings2018-12-31 1.BRK-A 2.JNJ 3.FV 4.CWB 5.VTI 6.FTSL 7.BRK-B 8.JPST 9.SPTM 10.JPUS
2018-09-30	160	$142.7M	58	1BRK-A 2FV 3JNJ Top holdings2018-09-30 1.BRK-A 2.FV 3.JNJ 4.CWB 5.VTI 6.FTSL 7.SHW 8.BRK-B 9.JPST 10.VEU
2018-06-30	141	$112.7M	50	1JNJ 2BRK-A 3VTI Top holdings2018-06-30 1.JNJ 2.BRK-A 3.VTI 4.FTSM 5.CWB 6.SHW 7.SPSB 8.IFV 9.VEU 10.FDT
2018-03-31	147	$118.2M	26	1FV 2BRK-A 3JNJ Top holdings2018-03-31 1.FV 2.BRK-A 3.JNJ 4.VTI 5.SHW 6.FPE 7.CWB 8.73936Q 9.VEU 10.FSICUSD
2017-12-31	149	$106.8M	—	1BRK-A 2FV 3VTI Top holdings2017-12-31 1.BRK-A 2.FV 3.VTI 4.FPE 5.CWB 6.73936Q 7.VEU 8.FSICUSD 9.SDY 10.VIG

Holding changes this quarter

LexAurum Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ft Ndq100 Mod Buff ETF - Feb (QMFE); New buy: Innovator G-100 Pb ETF - Nov (NNOV); New buy: Putnam Bdc Income ETF (PBDC); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Ft Ndq100 Mod Buff ETF - Aug (QMAG).

Position changes disclosed by LexAurum Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+1.5%	+2976.03%	Add
2	FEOE	First Eagle Overseas Eq ETF	+0.3%	+51.29%	Add
3	AVRE	Avantis Real Estate ETF	+0.2%	+29.39%	Add
4	JNJ	Johnson & Johnson	+0.2%	-4.84%	Trim
5	VCIT	Vanguard Int-term Corporate	+0.2%	+39.42%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+321.16%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+424.03%	Add
8	GSIE	Goldman Sachs Activebeta Int	+0.2%	+9.24%	Add
9	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+491.60%	Add
10	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+198.93%	Add
11	BX	Blackstone INC	+0.1%	+229.54%	Add
12	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+15.99%	Add
13	FTGC	First Trust Global Tactical	+0.1%	+6.30%	Add
14	LMBS	First Trust Low Duration Opp	+0.1%	+18.04%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+24.41%	Add
16	LQTI	Ft Vest Invst Grd Trgt I ETF	+0.1%	+26.03%	Add
17	AVIG	Avantis Core Fixed Income	+0.1%	+13.48%	Add
18	AAPL	Apple INC	+0.1%	+12.18%	Add
19	PYLD	Pimco Multisector Bond Actv	0%	+13.56%	Add
20	AVUS	Avantis U.s. Equity ETF	-0.1%	+5.31%	Add
21	UXAP	Ft Vest US Uncap Acc ETF Apr	-0.2%	-31.54%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-81.78%	Trim
23	NVDA	Nvidia CORP	-0.3%	-7.12%	Trim
24	COIN	Coinbase Global INC -class A	-0.3%	+19.04%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-3.23%	Trim
26	BIV	Vanguard Intermediate-term B	-0.4%	-35.95%	Trim
27	SHW	Sherwin-williams Co/the	-0.4%	-1.33%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.4%	-25.47%	Trim
29	MSFT	Microsoft CORP	-0.4%	+3.68%	Add
30	JPIN	JPM Diversified Ret Intl Eq	-0.5%	-75.22%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.6%	-6.58%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-23.47%	Trim
33	QMFE	Ft Ndq100 Mod Buff ETF - Feb	—	EXIT	Sold out
34	NNOV	Innovator G-100 Pb ETF - Nov	—	NEW	New buy
35	PBDC	Putnam Bdc Income ETF	—	NEW	New buy
36	WCPB	Weitz Core Plus Bond ETF	—	NEW	New buy
37	QMAG	Ft Ndq100 Mod Buff ETF - Aug	—	NEW	New buy
38	USVM	Victoryshares US Small Mid C	—	NEW	New buy
39	XJAN	Ft Vest Enh Mod Buff - Jan	—	NEW	New buy
40	XJUL	Ft Vest US Equity Enhance &	—	EXIT	Sold out
41	JEMB	Jh Em Debt Hard Currency ETF	—	NEW	New buy
42	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
44	FAAR	First Trust Alt Abs Ret ETF	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	IDMO	Invesco S&p International De	—	NEW	New buy
49	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
50	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-09	Amendment	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR

FAQ

What is LexAurum Advisors, LLC and what type of investor is it?

LexAurum Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $771.1M, spread across 400 disclosed positions.

What are LexAurum Advisors, LLC's largest equity positions?

Based on the latest 13F filing, LexAurum Advisors, LLC's top holdings by market value are: 1. Goldman Activebeta US Lc ETF (GSLC) — $46.5M (6.0%) 2. Jpmorgan Ultra-short Income (JPST) — $28.2M (3.7%) 3. Goldman Sachs Activebeta Int (GSIE) — $25.6M (3.3%) 4. Avantis U.s. Equity ETF (AVUS) — $23.8M (3.1%) 5. Apple INC (AAPL) — $20.8M (2.7%)

What changes did LexAurum Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, LexAurum Advisors, LLC made 50 notable position adjustments: 14 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ft Ndq100 Mod Buff ETF - Feb (QMFE); New buy: Innovator G-100 Pb ETF - Nov (NNOV); New buy: Putnam Bdc Income ETF (PBDC); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Ft Ndq100 Mod Buff ETF - Aug (QMAG)

What sectors does LexAurum Advisors, LLC focus on?

LexAurum Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Financials: 20.0% • Health Care: 13.2% • Materials: 9.4% • Industrials: 7.6% • Consumer Discretionary: 7.1%

Peer Institutions

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Sector conviction52.9

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LexAurum Advisors, LLC 13F Portfolio Snapshot

CIK: 0001729677

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$771.1M

Reporting period: 2026-03-31 · Number of holdings: 400

LexAurum Advisors, LLC disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $771.1M and a quarterly turnover rate of 28.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 5.82
Portfolio Stability: 27.96
Momentum/Contrarian: 100
Sector conviction: 44.22
Diversification: 100
Sizing Uniformity: 78.02

Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PHYS
+2976.0%　$11.9M
Trim VTI
-23.5%　-$4.5M
Trim JPST
-6.6%　-$2.1M
Trim JPIN
-75.2%　-$3.3M
Trim MSFT
+3.7%　-$2.2M
Trim QQQ
-25.5%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.03%	+0.11%	+15.99%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.66%	-0.63%	-6.58%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.32%	+0.15%	+9.24%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.09%	-0.05%	+5.31%
5	AAPL	Apple INC	Stock-Tech	2.70%	+0.06%	+12.18%
6	AVIG	Avantis Core Fixed Income	ETF-Other	2.68%	+0.06%	+13.48%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.52%	+0.03%	+13.56%
8	SHW	Sherwin-williams Co/the	Stock-Materials	1.87%	-0.37%	-1.33%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.86%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	-0.34%	-3.23%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	-0.80%	-23.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.22%	-4.84%
13	AVRE	Avantis Real Estate ETF	ETF-Other	1.64%	+0.24%	+29.39%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	1.59%	+1.54%	+2976.03%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.54%	—	+0.71%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.42%	—	-1.12%
17	FTGC	First Trust Global Tactical	ETF-Other	1.32%	+0.09%	+6.30%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	+0.08%	+24.41%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.27%	—	-4.57%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.19%	+0.09%	+18.04%
21	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.27%	-7.12%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+3.12%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	+0.20%	+39.42%
24	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.95%	+0.32%	+51.29%
25	NNOV	Innovator G-100 Pb ETF - Nov	ETF-Other	0.93%	+0.93%	NEW
26	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.88%	—	-10.99%
27	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.88%	—	+23.82%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.88%	—	+2.92%
29	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+8.01%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	—	-9.40%
31	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.39%	+3.68%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+23.95%
33	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.78%	+0.07%	+26.03%
34	PBDC	Putnam Bdc Income ETF	ETF-Other	0.77%	+0.77%	NEW
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	-1.30%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.38%	-25.47%
37	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.64%	—	+18.33%
38	WCPB	Weitz Core Plus Bond ETF	ETF-Other	0.63%	+0.63%	NEW
39	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.60%	—	+3.67%
40	FIW	First Trust Water ETF	ETF-Other	0.59%	—	+2.97%
41	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.56%	+0.56%	NEW
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+19.83%
43	DFIV	Dimensional International Va	ETF-Other	0.52%	—	+12.83%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.50%	—	+3.54%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+2.95%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	-0.36%	-35.95%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+17.68%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	—	-2.84%
49	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.41%	—	+8.33%
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.40%	-0.32%	+19.04%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+17.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.73
Alpha: +0.5%
Max Drawdown: -5.5%
Annualized Perf: +14.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.96
Calmar: +2.61
Information Ratio: -0.95
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +7.2%
Skewness: +0.03
Kurtosis: -0.44
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	400	$771.1M	28	1GSLC 2JPST 3GSIE Top holdings2026-03-31 1.GSLC 2.JPST 3.GSIE 4.AVUS 5.AAPL 6.AVIG 7.PYLD 8.SHW 9.BRK-A 10.BRK-B
2025-09-30	374	$705.1M	41	1GSLC 2JPST 3GSIE Top holdings2025-09-30 1.GSLC 2.JPST 3.GSIE 4.AVUS 5.AAPL 6.AVIG 7.VTI 8.PYLD 9.SHW 10.BRK-B
2025-06-30	361	$633.4M	0	1GSLC 2JPST 3AVUS Top holdings2025-06-30 1.GSLC 2.JPST 3.AVUS 4.GSIE 5.AVIG 6.VTI 7.SHW 8.BRK-A 9.PYLD 10.AAPL
2025-03-31	346	$521.9M	100	1GSLC 2SHW 3BRK-A Top holdings2025-03-31 1.GSLC 2.SHW 3.BRK-A 4.AVIG 5.AVUS 6.JPST 7.VTI 8.AAPL 9.GSIE 10.BRK-B
2024-12-31	334	$504.7M	0	1GSLC 2AAPL 3VTI Top holdings2024-12-31 1.GSLC 2.AAPL 3.VTI 4.SHW 5.AVUS 6.BRK-A 7.AVIG 8.GSIE 9.BRK-B 10.FIXD
2024-09-30	315	$455.0M	0	1GSLC 2AAPL 3VTI Top holdings2024-09-30 1.GSLC 2.AAPL 3.VTI 4.BRK-A 5.AVUS 6.GSIE 7.JPST 8.AVIG 9.BRK-B 10.FIXD
2024-06-30	299	$409.8M	0	1GSLC 2AAPL 3VTI Top holdings2024-06-30 1.GSLC 2.AAPL 3.VTI 4.BRK-A 5.AVUS 6.GSIE 7.JPST 8.BRK-B 9.AVIG 10.JNJ
2024-03-31	302	$397.8M	0	1GSLC 2VTI 3BRK-A Top holdings2024-03-31 1.GSLC 2.VTI 3.BRK-A 4.AAPL 5.AVUS 6.GSIE 7.BRK-B 8.JPST 9.FIXD 10.JNJ
2023-12-31	298	$381.5M	0	1AAPL 2GSLC 3VTI Top holdings2023-12-31 1.AAPL 2.GSLC 3.VTI 4.BRK-A 5.AVUS 6.JPST 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2023-09-30	286	$342.1M	0	1AAPL 2GSLC 3BRK-A Top holdings2023-09-30 1.AAPL 2.GSLC 3.BRK-A 4.VTI 5.JPST 6.AVUS 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2023-06-30	271	$332.1M	0	1AAPL 2GSLC 3VTI Top holdings2023-06-30 1.AAPL 2.GSLC 3.VTI 4.JPST 5.BRK-A 6.AVUS 7.GSIE 8.JNJ 9.BRK-B 10.BIL
2023-03-31	254	$301.3M	0	1GSLC 2AAPL 3VTI Top holdings2023-03-31 1.GSLC 2.AAPL 3.VTI 4.JPST 5.AVUS 6.BRK-A 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2022-12-31	250	$279.3M	0	1GSLC 2VTI 3JPST Top holdings2022-12-31 1.GSLC 2.VTI 3.JPST 4.JNJ 5.AAPL 6.BRK-A 7.GSIE 8.AVUS 9.BRK-B 10.UNH
2022-09-30	242	$258.7M	0	1GSLC 2JPST 3AAPL Top holdings2022-09-30 1.GSLC 2.JPST 3.AAPL 4.VTI 5.JNJ 6.BRK-A 7.AVUS 8.GSIE 9.BRK-B 10.FIXD
2022-06-30	248	$267.4M	0	1GSLC 2AAPL 3VTI Top holdings2022-06-30 1.GSLC 2.AAPL 3.VTI 4.JNJ 5.JPST 6.BRK-A 7.AVUS 8.GSIE 9.BRK-B 10.SPAB
2022-03-31	260	$306.6M	0	1AAPL 2VTI 3GSLC Top holdings2022-03-31 1.AAPL 2.VTI 3.GSLC 4.BRK-A 5.JPST 6.JNJ 7.BRK-B 8.GSIE 9.SPAB 10.JPUS
2021-12-31	250	$307.2M	0	1AAPL 2SPTM 3VTI Top holdings2021-12-31 1.AAPL 2.SPTM 3.VTI 4.JPST 5.JPUS 6.SPAB 7.JNJ 8.BRK-A 9.JPIN 10.BRK-B
2021-09-30	275	$338.7M	0	1VTI 2JPST 3AAPL Top holdings2021-09-30 1.VTI 2.JPST 3.AAPL 4.SPTM 5.JNJ 6.JPUS 7.SPAB 8.BRK-A 9.JPIN 10.BRK-B
2021-06-30	281	$337.7M	100	1VTI 2JPST 3AAPL Top holdings2021-06-30 1.VTI 2.JPST 3.AAPL 4.SPTM 5.JNJ 6.JPUS 7.BRK-A 8.SPAB 9.JPIN 10.BRK-B
2021-03-31	241	$292.5M	16	1VTI 2JPST 3JNJ Top holdings2021-03-31 1.VTI 2.JPST 3.JNJ 4.SPTM 5.BRK-A 6.SPAB 7.JPUS 8.AAPL 9.FTSM 10.JPIN
2020-12-31	239	$279.0M	31	1JPST 2VTI 3FTSM Top holdings2020-12-31 1.JPST 2.VTI 3.FTSM 4.JNJ 5.SPTM 6.AAPL 7.SPAB 8.BRK-A 9.JPUS 10.JPIN
2020-09-30	224	$243.6M	38	1FTSM 2JPST 3VTI Top holdings2020-09-30 1.FTSM 2.JPST 3.VTI 4.JNJ 5.SPAB 6.SPTM 7.BRK-A 8.JPUS 9.AAPL 10.JPIN
2020-06-30	208	$183.0M	30	1JPST 2VTI 3JNJ Top holdings2020-06-30 1.JPST 2.VTI 3.JNJ 4.SPTM 5.FTSM 6.SPAB 7.JPUS 8.BRK-A 9.AAPL 10.JPIN
2020-03-31	193	$144.3M	57	1JPST 2VTI 3JNJ Top holdings2020-03-31 1.JPST 2.VTI 3.JNJ 4.SPTM 5.SPAB 6.JPUS 7.BRK-A 8.JPIN 9.BRK-B 10.AAPL
2019-12-31	209	$202.5M	21	1VTI 2JPST 3QQEW Top holdings2019-12-31 1.VTI 2.JPST 3.QQEW 4.BRK-A 5.JNJ 6.SPTM 7.JPUS 8.NOBL 9.BRK-B 10.SPAB
2019-09-30	188	$169.0M	30	1VTI 2JPST 3BRK-A Top holdings2019-09-30 1.VTI 2.JPST 3.BRK-A 4.JNJ 5.QQEW 6.SPTM 7.NOBL 8.BRK-B 9.FV 10.JPUS
2019-06-30	172	$162.0M	31	1VTI 2JNJ 3BRK-A Top holdings2019-06-30 1.VTI 2.JNJ 3.BRK-A 4.JPST 5.FV 6.BRK-B 7.SPTM 8.JPUS 9.FDL 10.ACWI
2019-03-31	167	$151.1M	52	1VTI 2FV 3JNJ Top holdings2019-03-31 1.VTI 2.FV 3.JNJ 4.BRK-A 5.JPST 6.FTSM 7.SPTM 8.BRK-B 9.SDY 10.JPUS
2018-12-31	149	$129.2M	35	1BRK-A 2JNJ 3FV Top holdings2018-12-31 1.BRK-A 2.JNJ 3.FV 4.CWB 5.VTI 6.FTSL 7.BRK-B 8.JPST 9.SPTM 10.JPUS
2018-09-30	160	$142.7M	58	1BRK-A 2FV 3JNJ Top holdings2018-09-30 1.BRK-A 2.FV 3.JNJ 4.CWB 5.VTI 6.FTSL 7.SHW 8.BRK-B 9.JPST 10.VEU
2018-06-30	141	$112.7M	50	1JNJ 2BRK-A 3VTI Top holdings2018-06-30 1.JNJ 2.BRK-A 3.VTI 4.FTSM 5.CWB 6.SHW 7.SPSB 8.IFV 9.VEU 10.FDT
2018-03-31	147	$118.2M	26	1FV 2BRK-A 3JNJ Top holdings2018-03-31 1.FV 2.BRK-A 3.JNJ 4.VTI 5.SHW 6.FPE 7.CWB 8.73936Q 9.VEU 10.FSICUSD
2017-12-31	149	$106.8M	—	1BRK-A 2FV 3VTI Top holdings2017-12-31 1.BRK-A 2.FV 3.VTI 4.FPE 5.CWB 6.73936Q 7.VEU 8.FSICUSD 9.SDY 10.VIG

Holding changes this quarter

Position changes disclosed by LexAurum Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+1.5%	+2976.03%	Add
2	FEOE	First Eagle Overseas Eq ETF	+0.3%	+51.29%	Add
3	AVRE	Avantis Real Estate ETF	+0.2%	+29.39%	Add
4	JNJ	Johnson & Johnson	+0.2%	-4.84%	Trim
5	VCIT	Vanguard Int-term Corporate	+0.2%	+39.42%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+321.16%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+424.03%	Add
8	GSIE	Goldman Sachs Activebeta Int	+0.2%	+9.24%	Add
9	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+491.60%	Add
10	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+198.93%	Add
11	BX	Blackstone INC	+0.1%	+229.54%	Add
12	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+15.99%	Add
13	FTGC	First Trust Global Tactical	+0.1%	+6.30%	Add
14	LMBS	First Trust Low Duration Opp	+0.1%	+18.04%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+24.41%	Add
16	LQTI	Ft Vest Invst Grd Trgt I ETF	+0.1%	+26.03%	Add
17	AVIG	Avantis Core Fixed Income	+0.1%	+13.48%	Add
18	AAPL	Apple INC	+0.1%	+12.18%	Add
19	PYLD	Pimco Multisector Bond Actv	0%	+13.56%	Add
20	AVUS	Avantis U.s. Equity ETF	-0.1%	+5.31%	Add
21	UXAP	Ft Vest US Uncap Acc ETF Apr	-0.2%	-31.54%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-81.78%	Trim
23	NVDA	Nvidia CORP	-0.3%	-7.12%	Trim
24	COIN	Coinbase Global INC -class A	-0.3%	+19.04%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-3.23%	Trim
26	BIV	Vanguard Intermediate-term B	-0.4%	-35.95%	Trim
27	SHW	Sherwin-williams Co/the	-0.4%	-1.33%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.4%	-25.47%	Trim
29	MSFT	Microsoft CORP	-0.4%	+3.68%	Add
30	JPIN	JPM Diversified Ret Intl Eq	-0.5%	-75.22%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.6%	-6.58%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-23.47%	Trim
33	QMFE	Ft Ndq100 Mod Buff ETF - Feb	—	EXIT	Sold out
34	NNOV	Innovator G-100 Pb ETF - Nov	—	NEW	New buy
35	PBDC	Putnam Bdc Income ETF	—	NEW	New buy
36	WCPB	Weitz Core Plus Bond ETF	—	NEW	New buy
37	QMAG	Ft Ndq100 Mod Buff ETF - Aug	—	NEW	New buy
38	USVM	Victoryshares US Small Mid C	—	NEW	New buy
39	XJAN	Ft Vest Enh Mod Buff - Jan	—	NEW	New buy
40	XJUL	Ft Vest US Equity Enhance &	—	EXIT	Sold out
41	JEMB	Jh Em Debt Hard Currency ETF	—	NEW	New buy
42	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
44	FAAR	First Trust Alt Abs Ret ETF	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	IDMO	Invesco S&p International De	—	NEW	New buy
49	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
50	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
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2020-06-30	2020-07-22	13F-HR	View on EDGAR
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2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
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2018-03-31	2018-05-09	Amendment	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR