# EDGAR Filing Document

**Accession Number:** 0002054543
**File Stem:** 0001725547-26-000132
**Filing Date:** 2026-4
**Character Count:** 16415
**Document Hash:** a518c778592cb07c2ce23f81cdf5d937
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000132.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001725547-26-000132

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POINCIANA ADVISORS GROUP, LLC
- **CENTRAL INDEX KEY:** 0002054543

**ORGANIZATION NAME:**
- **EIN:** 203216158
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24850
- **FILM NUMBER:** 26866047

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 PGA BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 561-296-0100

**MAIL ADDRESS:**
- **STREET 1:** 3300 PGA BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** POINCIANA ADVISORS GROUP LLC<br>**Address:** 3300 PGA BOULEVARD<br>SUITE 200<br>PALM BEACH GARDENS, FL 33410

**Form 13F File Number:** 028-24850

**CRD Number (if applicable):** 000137423

**SEC File Number (if applicable):** 801-118568

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua Angell<br>**Title:** Chief Investment Officer  Managing Member<br>**Phone:** 561-296-0100

**Signature, Place, and Date of Signing:**

Joshua Angell  Palm Beach Gardens, FL  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $126707494

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 390959 | 2692 | SH |  | SOLE | 0 | 0 | 0 | 2692 |
| ADOBE INC | COM | 00724F101 |  | 333992 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| ADT INC DEL | COM | 00090Q103 |  | 87480 | 13315 | SH |  | SOLE | 0 | 0 | 0 | 13315 |
| ALIGHT INC | COM CL A | 01626W101 |  | 21528 | 36945 | SH |  | SOLE | 0 | 0 | 0 | 36945 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 281570 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 234938 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 251728 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| AMAZON COM INC | COM | 023135106 |  | 663756 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15775068 | 142800 | SH |  | SOLE | 0 | 3883 | 0 | 138917 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 692041 | 6225 | SH |  | SOLE | 0 | 0 | 0 | 6225 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1412457 | 16648 | SH |  | SOLE | 0 | 0 | 0 | 16648 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8589600 | 86016 | SH |  | SOLE | 0 | 5348 | 0 | 80668 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4005001 | 49702 | SH |  | SOLE | 0 | 4141 | 0 | 45561 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 666639 | 15144 | SH |  | SOLE | 0 | 0 | 0 | 15144 |
| AMETEK INC | COM | 031100100 |  | 276953 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| AMPHENOL CORP | CL A | 032095101 |  | 239812 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| APPLE INC | COM | 037833100 |  | 544887 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 411559 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| AT INC | COM | 00206R102 |  | 370115 | 12767 | SH |  | SOLE | 0 | 0 | 0 | 12767 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 370958 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 327411 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5363 |
| BANK AMERICA CORP | COM | 060505104 |  | 443040 | 9088 | SH |  | SOLE | 0 | 0 | 0 | 9088 |
| BIOGEN INC | COM | 09062X103 |  | 282512 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| BLACKROCK INC | COM | 09290D101 |  | 241389 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 362088 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 681039 | 11229 | SH |  | SOLE | 0 | 0 | 0 | 11229 |
| BROADCOM INC | COM | 11135F101 |  | 509144 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| BURLINGTON STORES INC | COM | 122017106 |  | 213775 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| CARMAX INC | COM | 143130102 |  | 201621 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| CENTENE CORP DEL | COM | 15135B101 |  | 322522 | 9851 | SH |  | SOLE | 0 | 0 | 0 | 9851 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 275247 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 204032 | 6374 | SH |  | SOLE | 0 | 0 | 0 | 6374 |
| CIENA CORP | COM NEW | 171779309 |  | 787719 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 205027 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 297931 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| CME GROUP INC | COM | 12572Q105 |  | 296827 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| COHERENT CORP | COM | 19247G107 |  | 208672 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| COMFORT SYS USA INC | COM | 199908104 |  | 388875 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| CUMMINS INC | COM | 231021106 |  | 381456 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 275410 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 475997 | 7160 | SH |  | SOLE | 0 | 0 | 0 | 7160 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 214772 | 4268 | SH |  | SOLE | 0 | 0 | 0 | 4268 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2771696 | 71142 | SH |  | SOLE | 0 | 5313 | 0 | 65829 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 352991 | 10425 | SH |  | SOLE | 0 | 0 | 0 | 10425 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1245076 | 26004 | SH |  | SOLE | 0 | 0 | 0 | 26004 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 713548 | 19411 | SH |  | SOLE | 0 | 0 | 0 | 19411 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 669048 | 20765 | SH |  | SOLE | 0 | 0 | 0 | 20765 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 811675 | 20580 | SH |  | SOLE | 0 | 0 | 0 | 20580 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1465542 | 42418 | SH |  | SOLE | 0 | 0 | 0 | 42418 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2764096 | 57039 | SH |  | SOLE | 0 | 4963 | 0 | 52076 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2058721 | 77454 | SH |  | SOLE | 0 | 0 | 0 | 77454 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2777474 | 39169 | SH |  | SOLE | 0 | 0 | 0 | 39169 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8807472 | 226646 | SH |  | SOLE | 0 | 29716 | 0 | 196930 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 270507 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1732051 | 27735 | SH |  | SOLE | 0 | 0 | 0 | 27735 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4719866 | 89425 | SH |  | SOLE | 0 | 11757 | 0 | 77668 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2021018 | 59494 | SH |  | SOLE | 0 | 12090 | 0 | 47404 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 225432 | 10427 | SH |  | SOLE | 0 | 0 | 0 | 10427 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 6222404 | 245266 | SH |  | SOLE | 0 | 31540 | 0 | 213726 |
| EDISON INTL | COM | 281020107 |  | 317528 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| ELI LILLY  CO | COM | 532457108 |  | 225344 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 355127 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| EVERGY INC | COM | 30034W106 |  | 209306 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| FEDEX CORP | COM | 31428X106 |  | 339440 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 296449 | 13025 | SH |  | SOLE | 0 | 0 | 0 | 13025 |
| FIVE BELOW INC | COM | 33829M101 |  | 281944 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| FORTINET INC | COM | 34959E109 |  | 281362 | 3443 | SH |  | SOLE | 0 | 0 | 0 | 3443 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 251990 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| GE AEROSPACE | COM NEW | 369604301 |  | 600741 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| GENERAL MTRS CO | COM | 37045V100 |  | 245105 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 445427 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| HALLIBURTON CO | COM | 406216101 |  | 258894 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| HF SINCLAIR CORP | COM | 403949100 |  | 477783 | 7658 | SH |  | SOLE | 0 | 0 | 0 | 7658 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 255123 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 491341 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| ILLUMINA INC | COM | 452327109 |  | 408607 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| INCYTE CORP | COM | 45337C102 |  | 242641 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| INTEL CORP | COM | 458140100 |  | 362945 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1129489 | 1729 | SH |  | SOLE | 0 | 87 | 0 | 1642 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 588269 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2021256 | 35592 | SH |  | SOLE | 0 | 660 | 0 | 34932 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 242439 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 723776 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1885006 | 7712 | SH |  | SOLE | 0 | 0 | 0 | 7712 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 621110 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 289503 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| MASTEC INC | COM | 576323109 |  | 427914 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| MCKESSON CORP | COM | 58155Q103 |  | 258743 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 243810 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| META PLATFORMS INC | CL A | 30303M102 |  | 284921 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| MICROSOFT CORP | COM | 594918104 |  | 334264 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| NATERA INC | COM | 632307104 |  | 344783 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| NETFLIX INC. | COM | 64110L106 |  | 213453 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| NEWELL BRANDS INC | COM | 651229106 |  | 63256 | 18442 | SH |  | SOLE | 0 | 0 | 0 | 18442 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1606308 | 9210 | SH |  | SOLE | 0 | 0 | 0 | 9210 |
| OSHKOSH CORP | COM | 688239201 |  | 230384 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221679 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 56153 | 20199 | SH |  | SOLE | 0 | 0 | 0 | 20199 |
| PG CORP | COM | 69331C108 |  | 359957 | 20487 | SH |  | SOLE | 0 | 0 | 0 | 20487 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 237893 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 515985 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ROYAL GOLD INC | COM | 780287108 |  | 271795 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| SANDISK CORP | COM | 80004C200 |  | 273832 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 336476 | 15657 | SH |  | SOLE | 0 | 0 | 0 | 15657 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1103570 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 224262 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| TAPESTRY INC | COM | 876030107 |  | 485701 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| TARGET CORP | COM | 87612E106 |  | 219251 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| TECHNIPFMC PLC | COM | G87110105 |  | 364384 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| TERADYNE INC | COM | 880770102 |  | 893827 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| TESLA INC | COM | 88160R101 |  | 286422 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| TOLL BROTHERS INC | COM | 889478103 |  | 200611 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 243060 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 303699 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 236006 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 398183 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 228164 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 216801 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1018253 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 866997 | 19505 | SH |  | SOLE | 0 | 3857 | 0 | 15648 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5087476 | 101851 | SH |  | SOLE | 0 | 0 | 0 | 101851 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8856228 | 148719 | SH |  | SOLE | 0 | 0 | 0 | 148719 |
| VERISIGN INC | COM | 92343E102 |  | 279653 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219803 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 406691 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| VULCAN MATLS CO | COM | 929160109 |  | 268216 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| WABTEC | COM | 929740108 |  | 276400 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| WALMART INC | COM | 931142103 |  | 342575 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| XCEL ENERGY INC | COM | 98389B100 |  | 359387 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 346159 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 4306 |

---