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Nvwm, LLC

Q1 2026 Holdings

Filed 2026-04-27 | 961 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shake Shack Inc CL A(SHAK)COM819047101$5.0K560.0%
KKR & Co Inc COM(KKR)COM48251W104$5.0K540.0%
Cava Group Inc COM(CAVA)COM148929102$5.0K620.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$5.0K140.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$5.0K600.0%
Demant A/S SHSCOMK3008M105$5.1K1690.0%
American Tower Corp COM(AMT)REIT03027X100$5.2K300.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5.3K880.0%
Viking Therapeutics Inc COM(VKTX)COM92686J106$5.4K1650.0%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$5.4K370.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$5.5K1810.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$5.7K3870.0%
Ionq Inc COM(IONQ)COM46222L108$5.8K2000.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$5.8K2120.0%
Bitmine Immersion Tecnologies COM New(BMNR)COM09175A206$5.9K3000.0%
Lululemon Athletica Inc COM(LULU)COM550021109$6.1K400.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$6.1K950.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$6.3K3000.0%
Gilead Sciences Inc COM(GILD)COM375558103$6.7K480.0%
Waters Corp COM(WAT)COM941848103$6.8K230.0%
Qualcomm Inc COM(QCOM)COM747525103$6.9K530.0%
Truist Finl Corp COM(TFC)COM89832Q109$7.0K1530.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$7.0K1760.0%
Nassau COS New York 7.45 Quibs 2032Preferred Stock71902E208$7.1K4000.0%
T-Mobile US Inc COM(TMUS)COM872590104$7.1K340.0%
Innovator S&P Investment Grade Preferred ETF(EPRF)ETF45783Y822$7.4K4430.0%
Linde PLC SHS(LIN)COMG54950103$7.4K150.0%
Western Digital Corp COM(WDC)COM958102105$7.6K280.0%
Definium Therapeutics Inc COM SHS(DFTX)COM24477V105$7.9K4160.0%
Prudential Finl Inc COM(PRU)COM744320102$7.9K810.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$8.0K1120.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$8.1K300.0%
Wisdomtree Japan Opportunities Fund(OPPJ)ETF97717W521$8.2K1500.0%
James Hardie Inds PLC ORD SHS(JHX)COMG4253H101$8.5K4500.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$8.7K1500.0%
Servicenow Inc COM(NOW)COM81762P102$9.4K900.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$9.5K1050.0%
Generac Hldgs Inc COM(GNRC)COM368736104$9.6K490.0%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$10.1K4000.0%
Carrier Global Corporation COM(CARR)COM14448C104$10.1K1800.0%
Archer Aviation Inc COM CL A(ACHR)COM03945R102$10.3K2,0000.0%
Dominion Energy Inc COM(D)COM25746U109$10.4K1680.0%
Direxion Daily Meta Bull 2X ETF(METU)ETF25461A809$10.8K4820.0%
Datadog Inc CL A COM(DDOG)COM23804L103$11.0K930.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$11.0K3930.0%
Weyerhaeuser Co COM New(WY)REIT962166104$11.2K4580.0%
Vanguard Total Inflation-Protected Securities ETF(VTP)ETF922020698$11.8K1550.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$12.0K2280.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$12.2K2510.0%
Intel Corp COM(INTC)COM458140100$13.5K3070.0%
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