Gradient Investments LLC

$6.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1542265 · 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: $6.5B
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: 93
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

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:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$2.7M	+158,967	$324M	$321M	4,039,470	4,198,437
position key `sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca` · issuer key `cusip6:25861R` MORTGAGE ETF	ADD	+$19.9M	+417,018	$132M	$152M	2,653,434	3,070,452
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	ADD	+$56.9M	+526,647	$94.0M	$151M	1,101,614	1,628,261
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$14.6M	−30,068	$144M	$129M	771,614	741,546
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$12.0M	+8,401	$140M	$128M	608,288	616,689
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$12.6M	−13,412	$138M	$125M	506,680	493,268
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$7.9M	+52,735	$112M	$120M	1,362,051	1,414,786
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$26.4M	+20,436	$145M	$118M	299,159	319,595
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	ADD	+$4.3M	+119,709	$102M	$106M	2,227,206	2,346,915
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$19.8M	−31,672	$125M	$105M	398,030	366,358
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$6.3M	+79,385	$97.1M	$103M	2,185,934	2,265,319
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.6M	−44,392	$96.4M	$94.8M	3,743,769	3,699,377
position key `sid:sec:prov:d93890eb4ba072cf64769800c977715f` · issuer key `cusip6:00888H` ALLIANZIM US EQU	ADD	+$755K	+136,097	$93.6M	$94.3M	3,232,834	3,368,931
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$7.0M	+38,107	$85.1M	$92.1M	1,105,369	1,143,476
position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L` RESH ENHNC COR	ADD	+$517K	+118,334	$89.9M	$90.4M	2,201,985	2,320,319
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$14.2M	−2,752	$95.1M	$80.8M	144,027	141,275
position key `sid:sec:prov:8f31a37473f503eff658b5af2f3789d9` · issuer key `cusip6:09789C` BLOOMBERG FVE YR	ADD	+$11.0M	+231,051	$62.5M	$73.4M	1,262,202	1,493,253
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$7.3M	+150,314	$63.6M	$70.9M	1,257,023	1,407,337
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$473K	+15,010	$66.8M	$66.3M	264,052	279,062
position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W` U.S. TECH INDEPD	ADD	−$4.4M	+50,722	$68.4M	$64.0M	673,735	724,457
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$12.1M	−30,873	$51.7M	$63.8M	339,307	308,434
position key `sid:sec:prov:f3391dc529e9873bb915ebbee397728b` · issuer key `cusip6:25861R` ASSET BACKED SEC	ADD	+$7.1M	+142,740	$55.9M	$63.0M	1,098,513	1,241,253
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.7M	−2,759	$64.0M	$59.3M	72,864	70,105
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.9M	−74	$65.4M	$58.4M	188,891	188,817
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.4M	+156	$62.3M	$56.9M	193,446	193,602
position key `sid:sec:prov:a8709e04425b7cf96267944bad52fc60` · issuer key `cusip6:72201R` PREFERRED AND CP	ADD	+$1.4M	+45,997	$55.5M	$56.9M	1,076,536	1,122,533
position key `sid:sec:prov:935b8cb3f07d11a43c53d5197eac78df` · issuer key `cusip6:09789C` BBB RATED 1 5 YE	ADD	+$8.5M	+172,364	$48.0M	$56.5M	932,204	1,104,568
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	TRIM	−$15.7M	−309,542	$70.8M	$55.1M	1,409,616	1,100,074
position key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K` OAK ULTRASHORT	TRIM	−$15.5M	−301,283	$70.5M	$55.0M	1,378,955	1,077,672
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.6M	−2,251	$58.5M	$53.9M	329,766	327,515
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$6.9M	−31,464	$44.7M	$51.7M	457,664	426,200
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` NEOS S&P 500 HI	TRIM	−$42.6M	−748,841	$93.8M	$51.2M	1,785,248	1,036,407
position key `sid:sec:prov:c2c714532b9110109780f1a36ef5833f` · issuer key `cusip6:00888H` ALLIANZIM US EQT	ADD	−$500K	+9,899	$51.5M	$51.0M	1,352,794	1,362,693
position key `sid:sec:prov:a0efbf3a461baf5c92e6fac304914363` · issuer key `cusip6:09789C` BLOOMBERG SEVEN	ADD	+$7.7M	+166,800	$43.2M	$50.9M	899,690	1,066,490
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.1M	−25,416	$45.5M	$47.6M	408,514	383,098
position key `sid:sec:prov:a5bd732e82ffe1c1ad632a3f983926e9` · issuer key `cusip6:09789C` BLOOMBERG THREE	ADD	+$6.9M	+144,054	$38.4M	$45.3M	771,343	915,397
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	−$1.7M	+58,443	$46.9M	$45.2M	856,963	915,406
position key `sid:sec:prov:d7dbfdebc6d641b0c56e0e03c3eb2e40` · issuer key `cusip6:45783Y` GRADIENT TACTIC	TRIM	−$3.9M	−154,832	$48.1M	$44.2M	1,714,366	1,559,534
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.8M	−23,312	$41.0M	$42.9M	587,039	563,727
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.3M	+24,290	$39.2M	$41.5M	428,794	453,084
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$4.6M	−1,129	$46.0M	$41.4M	479,133	478,004
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$6.1M	+8,954	$47.2M	$41.1M	142,934	151,888
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$1.5M	+36,573	$38.9M	$40.4M	721,667	758,240
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$6.4M	+58,944	$33.4M	$39.8M	298,812	357,756
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	ADD	+$2.0M	+34,786	$37.6M	$39.6M	628,139	662,925
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.6M	−1,396	$42.2M	$39.6M	83,965	82,569
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$1.5M	−8,783	$38.0M	$39.5M	119,329	110,546
position key `sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d` · issuer key `cusip6:09789C` BLOOMBERG TEN YR	ADD	+$5.2M	+119,915	$34.1M	$39.4M	738,835	858,750
position key `sid:sec:prov:b058a522f3c0bd6d8975ce24e3e2156c` · issuer key `cusip6:09789C` BONDBLOXX PRIVAT	ADD	+$5.7M	+128,046	$33.3M	$39.0M	664,662	792,708
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$113K	−1,745	$38.8M	$38.9M	126,940	125,195
position key `sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800` · issuer key `cusip6:45784N` EQUITY DUAL DIRT	ADD	+$543K	+48,195	$38.1M	$38.6M	1,818,559	1,866,754
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.8M	+70,465	$36.8M	$38.6M	1,274,860	1,345,325
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$8.6M	+83,549	$29.9M	$38.5M	278,687	362,236
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.8M	+699	$43.8M	$37.9M	124,825	125,524
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$6.2M	+16,133	$43.4M	$37.2M	346,541	362,674
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$18.1M	+29,074	$18.6M	$36.7M	27,130	56,204
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$122K	−2,823	$36.3M	$36.1M	253,089	250,266
position key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y` GROWTH 100 PWR B	ADD	+$230K	+33,861	$35.7M	$35.9M	1,205,780	1,239,641
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.6M	−12,768	$31.4M	$34.0M	151,862	139,094
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$3.8M	+9,839	$37.7M	$33.9M	686,142	695,981
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$7.9M	−20,023	$25.7M	$33.6M	274,534	254,511
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$3.6M	−11,948	$37.0M	$33.5M	153,548	141,600
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.0M	+13,103	$30.6M	$32.6M	325,918	339,021
position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J` COM SHS BEN INT	ADD	−$4.7M	+51,479	$36.2M	$31.5M	415,168	466,647
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.9M	−24,314	$28.8M	$30.7M	168,110	143,796
position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H` MORNINGSTAR SMID	ADD	+$825K	+47,075	$29.8M	$30.6M	822,960	870,035
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$3.1M	+6,453	$31.9M	$28.8M	172,928	179,381
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$3.5M	−6,773	$24.1M	$27.7M	57,159	50,386
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$162K	−21,643	$27.8M	$27.7M	330,344	308,701
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$5.2M	−2,772	$31.9M	$26.7M	39,420	36,648
position key `sid:sec:prov:9d163437f0cbfe4a555f598cf2874063` · issuer key `cusip6:00888H` ALLIANZIM US EQ	ADD	−$232K	+6,880	$26.1M	$25.9M	582,601	589,481
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	ADD	−$2.0M	+29,082	$27.9M	$25.8M	489,567	518,649
position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y` INNOVATOR INTER	ADD	+$768K	+18,821	$25.0M	$25.8M	768,513	787,334
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$3.4M	−11,624	$29.0M	$25.6M	214,455	202,831
position key `sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a` · issuer key `cusip6:78433H` NEOS ENH INC 1-3	ADD	+$1.5M	+28,872	$23.9M	$25.4M	481,518	510,390
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$776K	−3,036	$24.4M	$25.2M	28,345	25,309
position key `sid:sec:prov:248a5fd3917344482faa7739694f45a6` · issuer key `cusip6:33740F` SKYBRIDGE CRYPTO	ADD	−$3.8M	+234,719	$28.9M	$25.2M	1,928,427	2,163,146
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	ADD	−$3.4M	+14,492	$28.1M	$24.7M	190,317	204,809
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$1.7M	−7,685	$26.4M	$24.7M	100,542	92,857
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$2.9M	−2,422	$27.5M	$24.6M	44,209	41,787
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$3.1M	−64,791	$20.8M	$24.0M	457,399	392,608
position key `sid:sec:prov:ea834a93f14515259cb33c61603dc336` · issuer key `cusip6:19249U` NATURAL RES ACTI	ADD	+$4.6M	+10,305	$19.2M	$23.8M	622,709	633,014
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$6.4M	−3,883	$17.3M	$23.7M	143,612	139,729
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$2.0M	−725	$25.5M	$23.5M	145,595	144,870
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.7M	−18,182	$21.3M	$23.0M	265,698	247,516
position key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J` ROUNDHILL GENER	ADD	+$1.7M	+10,711	$21.1M	$22.8M	357,539	368,250
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	TRIM	+$544K	−36,326	$22.2M	$22.7M	458,127	421,801
position key `sid:sec:prov:0513b43dd3088fa895782ef49f828d22` · issuer key `cusip6:78470P` STATE STREET IG	ADD	+$3.0M	+124,466	$19.6M	$22.6M	770,852	895,318
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$2.4M	−3,178	$19.8M	$22.2M	25,817	22,639
position key `pos:17310` · issuer key `iss:2292` SHS - A -	TRIM	+$9.4M	−17,290	$12.5M	$21.9M	288,773	271,483
position key `pos:14664` · issuer key `iss:709` COM	TRIM	−$1.1M	−9,877	$22.5M	$21.4M	172,694	162,817
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$3.4M	+16,874	$17.8M	$21.2M	57,008	73,882
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.1M	+48,390	$19.9M	$21.1M	752,071	800,461
position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A` DEFIANCE QUANTUM	ADD	+$111K	+5,188	$20.7M	$20.8M	189,009	194,197
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$20.7M	+104,776	$0	$20.7M	—	104,776
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$349K	−2,857	$20.3M	$20.6M	132,145	129,288
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	ADD	+$2.8M	+14,754	$17.7M	$20.4M	325,963	340,717
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$2.0M	−12,747	$22.0M	$20.0M	332,006	319,259
position key `sid:sec:prov:d91852317edfa7317cb1ca3122123ce5` · issuer key `cusip6:45782C` INNOVATOR DEEPW	ADD	−$1.5M	+8,999	$21.3M	$19.8M	279,217	288,216
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$2.1M	+60,017	$21.6M	$19.4M	369,410	429,427

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

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	−$36.7K	$755K	$718K	1	1
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$84.5K	$693K	$609K	323	323
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$54.0K	$552K	$606K	5,233	5,233
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$17.6K	$439K	$457K	9,427	9,427
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$14.3K	$340K	$355K	7,432	7,432
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$38.8K	$363K	$324K	11,131	11,131
position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `cusip6:00214Q` SPACE & DEFENSE	NO CHANGE	+$3.8K	$295K	$299K	10,172	10,172
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$26.3K	$253K	$279K	3,890	3,890
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$20.3K	$258K	$278K	6,542	6,542
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$13.0K	$275K	$262K	9,318	9,318
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$24.2K	$237K	$262K	1,416	1,416
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$9.1K	$249K	$258K	1,527	1,527
position key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `cusip6:37954Y` S&P EX US ETF	NO CHANGE	−$315	$253K	$253K	6,862	6,862
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$36.7K	$274K	$237K	1,500	1,500
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	NO CHANGE	+$8.1K	$214K	$223K	6,560	6,560
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$12.2K	$222K	$210K	2,894	2,894

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 342 issuers · $6.5B 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

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Gradient Investments LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321M	4,198,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$94.8M	3,699,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.6M	1,345,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.1M	800,461
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	129,439
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$555K	16,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$279K	2,853

ticker not yet mapped

$484M

10,192,439

7.5%

—

BONDBLOXX ETF TRUST

7 positions · 7 reported rows

Rows Gradient Investments LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$73.4M	1,493,253
BONDBLOXX ETF TRUST · BBB RATED 1 5 YE CUSIP 09789C754 src ↗	$56.5M	1,104,568
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$50.9M	1,066,490
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$45.3M	915,397
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$39.4M	858,750
BONDBLOXX ETF TRUST · BONDBLOXX PRIVAT CUSIP 09789C671 src ↗	$39.0M	792,708
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 src ↗	$609K	12,056

ticker not yet mapped

$305M

6,243,222

4.7%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$120M	1,414,786
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$92.1M	1,143,476
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$39.8M	357,756

ticker not yet mapped

$252M

2,916,018

3.9%

—

DOUBLELINE ETF TRUST

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 src ↗	$152M	3,070,452
DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808 src ↗	$63.0M	1,241,253
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 src ↗	$17.8M	342,918

ticker not yet mapped

$232M

4,654,623

3.6%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$106M	2,346,915
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$70.9M	1,407,337

ticker not yet mapped

$177M

3,754,252

2.7%

—

AIM ETF PRODUCTS TRUST

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$94.3M	3,368,931
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$51.0M	1,362,693
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$25.9M	589,481

ticker not yet mapped

$171M

5,321,105

2.7%

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

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$151M

1,628,261

2.3%

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 2026-04-13 +13d

src ↗

$129M

741,546

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$128M

616,689

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) 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 Gradient Investments LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$105M	366,358
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.2M	73,882

$126M

440,240

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)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$125M

493,268

1.9%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Gradient Investments LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · GRADIENT TACTIC CUSIP 45783Y665 src ↗	$44.2M	1,559,534
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 src ↗	$35.9M	1,239,641
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$25.8M	787,334
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$13.2M	490,718
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$317K	8,348
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$230K	7,826
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$208K	5,312

ticker not yet mapped

$120M

4,098,713

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$118M

319,595

1.8%

—

NEOS ETF TRUST

5 positions · 5 reported rows

Rows Gradient Investments LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$51.2M	1,036,407
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$25.4M	510,390
NEOS ETF TRUST · MLP & ENERGY INF CUSIP 78433H485 src ↗	$12.1M	214,226
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$7.8M	164,206
NEOS ETF TRUST · REAL ESTATE HIGH CUSIP 78433H618 src ↗	$7.7M	162,919

ticker not yet mapped

$104M

2,088,148

1.6%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$103M

2,265,319

1.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Gradient Investments LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$40.4M	758,240
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$38.5M	362,236
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.9M	265,063
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$5.2M	43,245
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$923K	8,671
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$278K	6,542

ticker not yet mapped

$99.2M

1,443,997

1.5%

—

COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$90.4M

2,320,319

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$80.8M

141,275

1.3%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$66.3M

279,062

1.0%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Gradient Investments LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$41.5M	453,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$18.0M	617,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$3.5M	55,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.4M	31,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$844K	6,604

ticker not yet mapped

$65.3M

1,164,445

1.0%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Gradient Investments LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$56.9M	1,122,533
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$7.6M	154,671
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$469K	8,985
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$293K	5,801

ticker not yet mapped

$65.3M

1,291,990

1.0%

—

ISHARES U S ETF TR · U.S. TECH INDEPD CUSIP 46431W648
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$64.0M

724,457

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$63.8M

308,434

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$59.3M

70,105

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 2026-04-13 +13d

src ↗

$58.4M

188,817

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$56.9M

193,602

0.9%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$55.1M

1,100,074

0.9%

—

ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$55.0M

1,077,672

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)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$53.9M

327,515

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)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$51.7M

426,200

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$47.6M

383,098

0.7%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$45.2M	915,406
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$571K	4,293
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$206K	1,894

ticker not yet mapped

$46.0M

921,593

0.7%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Gradient Investments LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MORNINGSTAR SMID CUSIP 92189H730 src ↗	$30.6M	870,035
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$14.1M	268,297
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$624K	13,444
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$312K	6,227

ticker not yet mapped

$45.7M

1,158,003

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$42.9M

563,727

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows Gradient Investments LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$36.7M	56,204
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.5M	52,074
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$622K	5,498
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$285K	2,003
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$231K	2,331
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$201K	2,108

ticker not yet mapped

$41.6M

120,218

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$41.4M

478,004

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$41.1M

151,888

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$39.6M	82,569
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$40.3M

82,570

0.6%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$39.6M

662,925

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)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$39.5M

110,546

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$38.9M

125,195

0.6%

—

INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$38.6M

1,866,754

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$37.9M

125,524

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$37.2M

362,674

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$36.1M

250,266

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$34.0M

139,094

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$33.9M

695,981

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)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$33.6M

254,511

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)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$33.5M

141,600

0.5%

—

AMPLIFY ETF TR

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$25.8M	518,649
AMPLIFY ETF TR · COWS COVERED CAL CUSIP 032108680 src ↗	$7.6M	328,198

ticker not yet mapped

$33.4M

846,847

0.5%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$19.8M	288,216
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$13.0M	435,894
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$211K	4,300

ticker not yet mapped

$33.1M

728,410

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$32.6M

339,021

0.5%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$17.3M	147,238
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$13.9M	272,448
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$930K	8,575

ticker not yet mapped

$32.1M

428,261

0.5%

—

INVESCO GALAXY BITCOIN ETF · COM SHS BEN INT CUSIP 46091J101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$31.5M

466,647

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$30.7M

143,796

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$28.8M

179,381

0.4%

—

SSGA ACTIVE TR

4 positions · 4 reported rows

Rows Gradient Investments LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET IG CUSIP 78470P622 src ↗	$22.6M	895,318
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P820 src ↗	$2.6M	104,487
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P812 src ↗	$2.6M	104,551
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P796 src ↗	$697K	27,936

ticker not yet mapped

$28.5M

1,132,292

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)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.7M

50,386

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)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.7M

308,701

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)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$26.7M

36,648

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.6M

202,831

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.2M

25,309

0.4%

—

FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$25.2M

2,163,146

0.4%

—

ARK ETF TR

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$24.7M	204,809
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807 src ↗	$299K	10,172

ticker not yet mapped

$25.0M

214,981

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)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.7M

92,857

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)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.6M

41,787

0.4%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$22.7M	421,801
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$1.6M	19,949
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$253K	6,862

ticker not yet mapped

$24.5M

448,612

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)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.0M

392,608

0.4%

—

COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$23.8M

633,014

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.7M

139,729

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)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.5M

144,870

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.0M

247,516

0.4%

—

TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$22.8M

368,250

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)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.2M

22,639

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)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.9M

271,483

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)

EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.4M

162,817

0.3%

—

ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.8M

194,197

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.7M

104,776

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.6M

129,288

0.3%

—

PROSHARES TR · DJ BRKFLD GLB CUSIP 74347B508
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.4M

340,717

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)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.0M

319,259

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)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.4M

429,427

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.4M

185,493

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.3M

14,621

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)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.1M

950,316

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)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.0M

131,696

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.6M

41,736

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)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.5M

252,605

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.0M

19,585

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)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.6M

104,115

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)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.2M

151,725

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)

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.0M

452,466

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)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.9M

47,192

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.9M

36,652

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)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.7M

42,190

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)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.6M

494,726

0.3%

—

ABRDN PALLADIUM ETF TRUST · PHYSICAL PALLADM CUSIP 003262102
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.2M

120,330

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)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

257,268

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)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

42,347

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

73,927

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: 40.1%below median 80.0%
Concentration index: 106 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: 40.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 · QoQ moves: 436

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	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 Gradient Investments 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).