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Nvwm, LLC

Q2 2026 Holdings

Filed 2026-07-29 | 992 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthpeak Properties Inc COM(DOC)REIT42250P103$535250.0%
CRH PLC ORD(CRH)COMG25508105$53550.0%
Agilon Health Inc COM New(AGL)COM00857U206$53650.0%
Enphase Energy Inc COM(ENPH)COM29355A107$542110.0%
Organon & Co Common Stock(OGN)COM68622V106$542400.0%
Cleanspark Inc COM New(CLSK)COM18452B209$553380.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$55640.0%
SP Funds DOW Jones Global Sukuk ETF(SPSK)ETF886364702$558310.0%
Fabrinet SHS(FN)COMG3323L100$56210.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$564500.0%
Ameren Corp COM(AEE)COM023608102$56550.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$56630.0%
Incyte Corp COM(INCY)COM45337C102$56750.0%
Medical Properties Trust Inc COM(MPT)REIT58463J304$5731240.0%
Entergy Corp New COM(ETR)COM29364G103$57450.0%
WEC Energy Group Inc COM(WEC)COM92939U106$58450.0%
Sysco Corp COM(SYY)COM871829107$58570.0%
Invitation Homes Inc COM(INVH)REIT46187W107$604200.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$61090.0%
Cameco Corp COM(CCJ)COM13321L108$61160.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$612120.0%
Recursion Pharmaceuticals Inc CL A(RXRX)COM75629V104$6281710.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$655200.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$661150.0%
Direxion Daily Amzn Bull 2X ETF(AMZU)ETF25461A858$664200.0%
Franklin Resources Inc COM(BEN)COM354613101$665200.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$675210.0%
Albemarle Corp COM(ALB)COM012653101$67550.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$677150.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$68260.0%
Pulte Group Inc COM(PHM)COM745867101$68650.0%
Factset Resh SYS Inc COM(FDS)COM303075105$69030.0%
Constellation Brands Inc CL A(STZ)COM21036P108$69550.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$709400.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$71040.0%
Packaging Corp Amer COM(PKG)COM695156109$71530.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$716100.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$71820.0%
GEN Digital Inc COM(GEN)COM668771108$722290.0%
Ametek Inc COM(AME)COM031100100$72630.0%
Circle Internet Group Inc COM CL A(CRCL)COM172573107$752120.0%
Baron First Principles ETF(RONB)ETF06829D107$756310.0%
Alliant Energy Corp COM(LNT)COM018802108$763100.0%
CMS Energy Corp COM(CMS)COM125896100$765100.0%
Trimble Inc COM(TRMB)COM896239100$768150.0%
Coherent Corp COM(COHR)COM19247G107$78920.0%
International Flavors&fragranc COM(IFF)COM459506101$792100.0%
Versant Media Group Inc COM CL A(VSNT)COM925283103$792220.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$793150.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$795400.0%
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