CIK 1812103
Rosenberg Matthew Hamilton
Institutional 13F holdings & portfolio
Holdings
803
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 803
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 5K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 2K | $100K–$500K | SH |
| LIN | LINDE PLC SHS | 992 | $100K–$500K | SH |
| NFLX | NETFLIX INC COM | 5K | $100K–$500K | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP ADS | 2K | $100K–$500K | SH |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 9K | $100K–$500K | SH |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC COM | 866 | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 5K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC COM | 2K | $100K–$500K | SH |
| THC | TENET HEALTHCARE CORP COM NEW | 2K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW COM | 4K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO COM | 3K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 811 | $100K–$500K | SH |
| VOO | VANGUARD S&P 500 ETF | 607 | $100K–$500K | SH |
| TJX | TJX COS INC NEW COM | 2K | $100K–$500K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 500 | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP COM | 2K | $100K–$500K | SH |
| BA | BOEING CO COM | 2K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC COM | 2K | $100K–$500K | SH |
| UNP | UNION PAC CORP COM | 2K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS | 9K | $100K–$500K | SH |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8K | $100K–$500K | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 330 | $100K–$500K | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1K | $100K–$500K | SH |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 9K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC COM | 1K | $100K–$500K | SH |
| BLK | BLACKROCK INC COM | 321 | $100K–$500K | SH |
| IXN | ISHARES GLOBAL TECH ETF | 3K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO COM | 7K | $100K–$500K | SH |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2K | $100K–$500K | SH |
| QCOM | QUALCOMM INC COM | 2K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL COM | 12K | $100K–$500K | SH |
| NUE | NUCOR CORP COM | 2K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3K | $100K–$500K | SH |
| INTU | INTUIT COM | 486 | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 9K | $100K–$500K | SH |
| DIS | DISNEY WALT CO COM | 3K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC COM | 4K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC COM | 12K | $100K–$500K | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC COM | 3K | $100K–$500K | SH |
| EOG | EOG RES INC COM | 3K | $100K–$500K | SH |
| BKR | BAKER HUGHES COMPANY CL A | 7K | $100K–$500K | SH |
| AGG | ISHARES AGGREGATE BOND ETF | 3K | $100K–$500K | SH |
| PLD | PROLOGIS INC. COM | 2K | $100K–$500K | SH |
| OKE | ONEOK INC NEW COM | 4K | $100K–$500K | SH |
| IVV | ISHARES S&P 500 INDEX | 442 | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2K | $100K–$500K | SH |