Cannell & Spears LLC

$5.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1426319 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 420
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$118M	−91,039	$361M	$243M	747,186	656,147
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$33.1M	−35,382	$268M	$235M	853,106	817,724
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$18.1M	−18,424	$202M	$184M	743,848	725,424
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$7.6M	+722	$171M	$163M	339,478	340,200
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$15.7M	−257	$160M	$144M	692,468	692,211
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$3.9M	−30,533	$138M	$134M	441,151	410,618
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$32.2M	−82,819	$96.9M	$129M	597,964	515,145
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$12.7M	+42,859	$122M	$109M	2,659,766	2,702,625
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$18.2M	−28,750	$122M	$104M	390,918	362,168
position key `pos:11936` · issuer key `iss:1233` COM CL A	ADD	−$5.4M	+49,618	$108M	$103M	3,628,052	3,677,670
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$59.6M	+452,283	$36.4M	$96.0M	345,940	798,223
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$896K	−54,060	$94.2M	$93.3M	347,313	293,253
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$8.3M	+17,854	$81.8M	$90.2M	353,746	371,600
position key `pos:15350` · issuer key `iss:2111` SHS	ADD	+$29.7M	+65,068	$56.3M	$86.0M	286,065	351,133
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$11.6M	+93,027	$71.0M	$82.6M	380,596	473,623
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$7.3M	−119,928	$86.3M	$79.0M	509,073	389,145
position key `pos:12154` · issuer key `iss:822` COM	ADD	−$5.0M	+55,602	$74.1M	$69.1M	1,185,929	1,241,531
position key `sid:sec:prov:1de061ee3284acc11c20b501c87fd31b` · issuer key `cusip6:45259A` BEEHIVE ETF	ADD	−$4.1M	+14,973	$73.0M	$68.9M	2,827,842	2,842,815
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$14.9M	−1,432	$52.2M	$67.1M	123,712	122,280
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$25.8M	−113,589	$87.9M	$62.1M	704,545	590,956
position key `pos:14389` · issuer key `iss:2246` COM	TRIM	+$3.2M	−88	$58.4M	$61.6M	28,115	28,027
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$8.7M	−8,733	$70.2M	$61.5M	217,953	209,220
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	−$2.6M	+30,732	$60.8M	$58.2M	1,396,930	1,427,662
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$14.2M	−13,790	$70.7M	$56.5M	564,206	550,416
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$32.5M	−74,936	$87.4M	$54.9M	448,286	373,350
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$7.5M	−20,949	$61.6M	$54.1M	269,632	248,683
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$15.8M	−20,481	$69.0M	$53.2M	89,395	68,914
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$7.0M	+16,427	$58.6M	$51.7M	256,078	272,505
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.5M	−3,217	$49.6M	$51.0M	322,811	319,594
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$6.6M	−306	$44.4M	$51.0M	51,501	51,195
position key `pos:13590` · issuer key `iss:1189` COM	ADD	+$15.0M	+28,549	$32.8M	$47.8M	52,708	81,257
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$26.8M	−62,286	$71.1M	$44.3M	205,469	143,183
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$7.3M	+1,079	$36.7M	$44.0M	176,862	177,941
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$8.2M	−656	$51.6M	$43.5M	89,130	88,474
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$10.8M	−3,961	$32.6M	$43.4M	213,926	209,965
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$4.0M	−16,949	$47.2M	$43.1M	291,263	274,314
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.3M	−10,306	$37.6M	$41.9M	181,713	171,407
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$652K	−7,025	$39.8M	$40.4M	158,562	151,537
position key `pos:12723` · issuer key `iss:1650` CL A	ADD	+$11.2M	+97,446	$28.8M	$40.0M	355,248	452,694
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	ADD	+$8.1M	+12,863,000	$29.2M	$37.3M	26,115,000	38,978,000
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$4.4M	−9,039	$32.8M	$37.2M	113,474	104,435
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$5.8M	+6,463	$42.2M	$36.3M	370,546	377,009
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$3.6M	−947	$39.1M	$35.5M	110,849	109,902
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$1.6M	−20,280	$36.2M	$34.6M	312,009	291,729
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$6.6M	−673	$28.0M	$34.6M	57,857	57,184
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	+$1.7M	−8,778	$31.4M	$33.1M	583,485	574,707
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$5.8M	+44,539	$25.5M	$31.3M	659,791	704,330
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$6.6M	−59,978	$37.7M	$31.1M	295,016	235,038
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$4.0M	−370	$25.4M	$29.4M	248,969	248,599
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.6M	−696	$30.6M	$29.0M	88,946	88,250
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$2.9M	−9,548	$30.7M	$27.9M	127,443	117,895
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$2.2M	+2,315	$25.0M	$27.2M	316,738	319,053
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$6.3M	−13,368	$20.9M	$27.2M	173,635	160,267
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$3.8M	+668	$23.2M	$27.0M	118,839	119,507
position key `pos:14627` · issuer key `iss:955` COM	ADD	−$1.6M	+625	$28.6M	$27.0M	218,158	218,783
position key `pos:17207` · issuer key `iss:732` COM	TRIM	−$19.5M	−133,551	$44.8M	$25.4M	674,622	541,071
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$456K	−4,149	$24.3M	$24.7M	132,266	128,117
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$8.0M	+31,405	$16.2M	$24.2M	93,345	124,750
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$3.5M	−36	$19.7M	$23.1M	79,670	79,634
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$2.3M	+8,062	$20.4M	$22.7M	298,769	306,831
position key `pos:12179` · issuer key `iss:2016` CL A SHS	TRIM	+$4.1M	−57,847	$18.2M	$22.3M	967,047	909,200
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$899K	−12,730	$21.3M	$22.2M	304,017	291,287
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	ADD	+$1.6M	+2,500	$20.3M	$21.9M	614,790	617,290
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$994K	−668	$20.6M	$21.6M	83,477	82,809
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$993K	−4,063	$22.2M	$21.2M	215,186	211,123
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$21.0M	+528,998	$0	$21.0M	—	528,998
position key `pos:11287` · issuer key `iss:738` CL A	TRIM	−$3.4M	−215	$24.2M	$20.9M	11,286	11,071
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.1M	−2,636	$18.7M	$19.8M	130,418	127,782
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$18.8M	+37,693	$698K	$19.5M	1,638	39,331
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$3.7M	−98,867	$22.8M	$19.1M	764,305	665,438
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$885K	−2,446	$20.0M	$19.1M	42,738	40,292
position key `pos:15818` · issuer key `iss:1742` COM	ADD	−$561K	+927	$19.6M	$19.0M	265,545	266,472
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$981K	−23,042	$18.0M	$17.0M	180,113	157,071
position key `pos:10184` · issuer key `iss:1579` COM	TRIM	+$2.1M	−24	$14.6M	$16.7M	65,469	65,445
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$5.2M	−3,102	$21.8M	$16.6M	84,644	81,542
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	−$1.5M	−9,472	$17.7M	$16.2M	85,986	76,514
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$6.8M	−37,286	$22.8M	$16.1M	222,232	184,946
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$14.4M	+42,035	$1.3M	$15.8M	4,596	46,631
position key `pos:15990` · issuer key `iss:1752` COM	ADD	−$4.0M	+2,727	$19.7M	$15.7M	76,898	79,625
position key `pos:11811` · issuer key `iss:1566` COM CL A	ADD	+$13.6M	+983,889	$1.7M	$15.3M	88,641	1,072,530
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$1.1M	−8,938	$13.6M	$14.7M	251,530	242,592
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$11.8M	−72,565	$25.9M	$14.0M	189,980	117,415
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.6M	+28	$10.8M	$13.4M	18,857	18,885
position key `pos:17394` · issuer key `iss:2271` ORD	TRIM	−$4.7M	−5,850	$16.8M	$12.1M	90,684	84,834
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$62.0K	−31	$11.5M	$11.5M	104,692	104,661
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.4M	−1,293	$12.8M	$11.4M	20,418	19,125
position key `pos:18182` · issuer key `iss:1303` CL A	TRIM	+$1.1M	−11,576	$10.3M	$11.4M	147,898	136,322
position key `pos:15426` · issuer key `iss:733` COM SHS	TRIM	−$2.0M	−507	$13.3M	$11.3M	243,788	243,281
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$727K	−296	$11.5M	$10.8M	16,925	16,629
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$1.3M	+8,252	$9.1M	$10.4M	124,104	132,356
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$2.1M	−15,720	$7.7M	$9.9M	88,487	72,767
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$246K	−36,725	$9.5M	$9.8M	258,185	221,460
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$415K	+123	$10.2M	$9.7M	27,200	27,323
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	TRIM	+$1.0M	−20,570	$8.7M	$9.7M	88,644	68,074
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$851K	−6,457	$10.3M	$9.5M	72,164	65,707
position key `pos:10295` · issuer key `iss:1371` COM SHS	TRIM	+$633K	−201	$8.6M	$9.3M	243,713	243,512
position key `pos:13839` · issuer key `iss:224` COM	TRIM	+$853K	−1,587	$8.2M	$9.0M	154,232	152,645
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$11.6M	−49,047	$20.5M	$8.9M	133,760	84,713
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$861K	−376	$9.6M	$8.7M	125,583	125,207
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$1.5M	+24	$7.1M	$8.6M	15,226	15,250

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 75

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.5M	$31.7M	$30.2M	42	42
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$927K	$22.1M	$23.0M	483,025	483,025
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$1.1M	$15.4M	$14.2M	84,154	84,154
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$300K	$9.6M	$9.9M	405,400	405,400
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$425K	$7.8M	$8.2M	150,836	150,836
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$734K	$5.3M	$6.1M	96,650	96,650
position key `sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9` · issuer key `cusip6:36166F` COM	NO CHANGE	−$1.4M	$6.9M	$5.4M	202,125	202,125
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$1.3M	$5.1M	$3.9M	21,206	21,206
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$169K	$3.3M	$3.1M	19,390	19,390
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$584K	$2.2M	$2.8M	29,903	29,903
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$96.8K	$2.7M	$2.6M	85,621	85,621
position key `pos:17981` · issuer key `iss:1971` CL A	NO CHANGE	+$504K	$2.1M	$2.6M	67,422	67,422
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$73.5K	$2.5M	$2.5M	175,000	175,000
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$259K	$2.8M	$2.5M	17,403	17,403
position key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K` COM NEW	NO CHANGE	+$154K	$1.4M	$1.6M	82,330	82,330
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	NO CHANGE	−$103K	$1.6M	$1.5M	121,234	121,234
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` CL A	NO CHANGE	+$348K	$849K	$1.2M	17,340	17,340
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$29.9K	$1.2M	$1.2M	22,159	22,159
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	NO CHANGE	−$106K	$1.3M	$1.1M	114,000	114,000
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$57.1K	$1.0M	$1.1M	9,125	9,125
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$1.0M	$2.1M	$1.1M	100,000	100,000
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$166K	$1.2M	$1.0M	6,315	6,315
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NO CHANGE	+$205K	$777K	$983K	27,915	27,915
position key `sid:sec:prov:d7645e3268e64825bbafb410bcdba4db` · issuer key `cusip6:905400` COM	NO CHANGE	+$23.7K	$953K	$977K	40,169	40,169
position key `pos:16698` · issuer key `iss:1971` CL B	NO CHANGE	+$141K	$610K	$751K	20,000	20,000
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$35.0K	$676K	$711K	38,898	38,898
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$50.6K	$614K	$664K	4,845	4,845
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$3.3K	$615K	$618K	11,441	11,441
position key `pos:16187` · issuer key `iss:1768` COM	NO CHANGE	−$11.7K	$586K	$574K	4,800	4,800
position key `pos:13415` · issuer key `iss:2242` SHS	NO CHANGE	+$177K	$391K	$568K	10,500	10,500
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$13.9K	$529K	$543K	4,365	4,365
position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R` COM CL A	NO CHANGE	−$247K	$786K	$539K	379,800	379,800
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$14.1K	$517K	$531K	2,708	2,708
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$6.9K	$519K	$526K	6,295	6,295
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$85.4K	$592K	$507K	4,042	4,042
position key `sid:sec:prov:477cfec3105f1f754d86b036bb59b13e` · issuer key `cusip6:85208P` ACTIVE GOLD & SI	NO CHANGE	+$18.6K	$464K	$482K	10,615	10,615
position key `sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d` · issuer key `cusip6:85208P` SILVER MINERS	NO CHANGE	+$27.0K	$446K	$473K	8,000	8,000
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$24.8K	$429K	$454K	6,665	6,665
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$21.0K	$409K	$430K	35,000	35,000
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$6.5K	$430K	$424K	8,168	8,168
position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313` COM NEW	NO CHANGE	−$543K	$965K	$422K	62,207	62,207
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$18.5K	$400K	$418K	2,205	2,205
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$121K	$531K	$410K	7,765	7,765
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$12.6K	$391K	$404K	9,983	9,983
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$8.8K	$395K	$404K	655	655
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$3.5K	$364K	$360K	5,300	5,300
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$25.3K	$381K	$356K	4,000	4,000
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$6.3K	$361K	$354K	25,155	25,155
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$27.4K	$381K	$354K	1,111	1,111
position key `sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3` · issuer key `cusip6:577345` COM	NO CHANGE	−$35.3K	$386K	$350K	22,770	22,770
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$5.6K	$356K	$350K	1,700	1,700
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$14.7K	$349K	$334K	5,026	5,026
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$992	$324K	$323K	1,551	1,551
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` SHS	NO CHANGE	−$39.0K	$348K	$309K	75,000	75,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$1.7K	$306K	$304K	3,510	3,510
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$245K	$540K	$295K	31,315	31,315
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$46.8K	$192K	$239K	10,700	10,700
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$12.4K	$244K	$232K	6,731	6,731
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$63.4K	$293K	$229K	4,100	4,100
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$1.1K	$225K	$224K	1,611	1,611
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$2.1K	$218K	$220K	21,200	21,200
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$18.5K	$224K	$206K	4,410	4,410
position key `pos:17659` · issuer key `iss:944` COM	NO CHANGE	+$7.8K	$190K	$198K	130,000	130,000
position key `sid:sec:prov:b6992651d8430adf13e0c57185002245` · issuer key `cusip6:G7606H` ORD SHS	NO CHANGE	−$182K	$362K	$180K	150,000	150,000
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	NO CHANGE	+$16.8K	$157K	$173K	10,100	10,100
position key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P` COM UNIT	NO CHANGE	+$24.8K	$139K	$164K	13,000	13,000
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$4.5K	$156K	$161K	16,800	16,800
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NO CHANGE	+$51.6K	$79.3K	$131K	10,000	10,000
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NO CHANGE	+$32.2K	$85.2K	$117K	54,642	54,642
position key `pos:12569` · issuer key `iss:2266` SHS	NO CHANGE	−$1.4K	$114K	$112K	27,760	27,760
position key `sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f` · issuer key `cusip6:46604H` COM NEW	NO CHANGE	−$21.8K	$110K	$87.8K	25,000	25,000
position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N` COM	NO CHANGE	−$30.9K	$89.1K	$58.2K	30,000	30,000
position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916` COM	NO CHANGE	−$13.1K	$49.0K	$35.9K	65,000	65,000
position key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y` COM	NO CHANGE	+$5.9K	$28.3K	$34.2K	10,000	10,000
position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671` COM	NO CHANGE	−$20.9K	$53.7K	$32.8K	11,000	11,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 390 issuers · $5.1B disclosed value over 420 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Cannell & Spears LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$235M	817,724
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$104M	362,168

$339M

1,179,892

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$243M

656,147

4.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Cannell & Spears LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$163M	340,200
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$30.2M	42

$193M

340,242

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$184M

725,424

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

692,211

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

410,618

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

515,145

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

2,702,625

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLROSE PPTYS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

3,677,670

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.0M

798,223

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.3M

293,253

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.2M

371,600

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.0M

351,133

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.6M

473,623

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.0M

389,145

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.1M

1,241,531

1.4%

—

TIDAL TRUST III · BEEHIVE ETF CUSIP 45259A761
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.9M

2,842,815

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.1M

122,280

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.1M

590,956

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHITE MTNS INS GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.6M

28,027

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.5M

209,220

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.2M

1,427,662

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.5M

550,416

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

373,350

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.1M

248,683

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.2M

68,914

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

272,505

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.0M

319,594

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.0M

51,195

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

81,257

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.3M

143,183

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.0M

177,941

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.5M

88,474

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.4M

209,965

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.1M

274,314

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.9M

171,407

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.4M

151,537

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

2 positions · 2 reported rows

Rows Cannell & Spears LLC reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$37.3M	38,978,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$3.0M	198,437

$40.3M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHAKE SHACK INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.0M

452,694

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

104,435

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

377,009

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.5M

109,902

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.6M

291,729

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.6M

57,184

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

574,707

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

704,330

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

235,038

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

248,599

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

88,250

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

117,895

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

319,053

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

160,267

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

119,507

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

218,783

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.4M

541,071

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

128,117

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

124,750

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

79,634

0.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.0M

483,025

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

306,831

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLIUM SE · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

909,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

291,287

0.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.9M

617,290

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

82,809

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

211,123

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

528,998

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

11,071

0.4%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Cannell & Spears LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$11.4M	19,125
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.7M	17,793
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$898K	3,429
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$699K	1,601
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$673K	2,345
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$531K	2,708
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$350K	1,700

ticker not yet mapped

$20.3M

48,701

0.4%

—

ISHARES TR

13 positions · 13 reported rows

Rows Cannell & Spears LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.7M	27,323
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.8M	6,485
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.7M	9,843
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.3M	2,052
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,930
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1M	8,930
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$418K	2,205
ISHARES TR · EUROPE ETF CUSIP — src ↗	$360K	5,300
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$354K	1,111
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$326K	2,955
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$304K	3,510
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$282K	900
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$226K	2,825

ticker not yet mapped

$20.1M

78,369

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

127,782

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

39,331

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

665,438

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

40,292

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.0M

266,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

157,071

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

65,445

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

81,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

76,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.1M

184,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

46,631

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

79,625

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

1,072,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

242,592

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

84,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

117,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

18,885

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

84,834

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

104,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

136,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

243,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

16,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

132,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

72,767

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

405,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

221,460

0.2%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.7M

68,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

65,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC. · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

243,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

152,645

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.9M

84,713

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.7%below median 80.0%
Concentration index: 156 bpsbelow median 446 bps
Positions with value: 420 / 420median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 156 · QoQ moves: 449

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Cannell & Spears LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).