ANB BANK Diversified Active

Location: Denver, CO

CIK: 0002067126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (128)

IJH iShares Core S&P Mid-Cap ETF 9.1%
Value $22.38M Shares 331,383 Est. Cost $62.14 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 7.6%
Value $18.8M Shares 28,901 Est. Cost $587.26 Unrealized
IWM iShares Russell 2000 ETF 7.6%
Value $18.78M Shares 75,731 Est. Cost $238.07 Unrealized
EFA iShares MSCI Eafe ETF 6.3%
Value $15.52M Shares 159,795 Est. Cost $76.71 Unrealized
AAPL Apple Inc 4.1%
Value $10.13M Shares 39,916 Est. Cost $234.51 Unrealized +12.1%
GOOG Alphabet Inc Class C 3.1%
Value $7.597M Shares 26,482 Est. Cost $175.67 Unrealized +84.2%
MSFT Microsoft Corp 3.1%
Value $7.564M Shares 20,433 Est. Cost $422.68 Unrealized +2.8%
BRK/B Berkshire Hathaway Inc Cl B 2.6%
Value $6.521M Shares 13,609 Est. Cost $462.23 Unrealized +6.8%
IJR iShares Core S&P Small-Cap ETF 2.1%
Value $5.155M Shares 41,469 Est. Cost $115.22 Unrealized
V Visa Inc Cl A 2.0%
Value $5.04M Shares 16,676 Est. Cost $298.33 Unrealized +10.3%
JNJ Johnson & Johnson 1.9%
Value $4.715M Shares 19,288 Est. Cost $149.59 Unrealized +52.3%
CVX Chevron Corporation 1.7%
Value $4.15M Shares 20,056 Est. Cost $149.47 Unrealized +15.0%
NVDA Nvidia Corp 1.6%
Value $4.017M Shares 23,033 Est. Cost $136.24 Unrealized +37.0%
IJK iShares S&P Midcap 400/Grwth ETF 1.6%
Value $3.86M Shares 38,364 Est. Cost $91.14 Unrealized
AMZN Amazon.Com Inc 1.5%
Value $3.786M Shares 18,176 Est. Cost $204.89 Unrealized +10.7%
XOM Exxon Mobil Corp 1.5%
Value $3.727M Shares 21,969 Est. Cost $113.90 Unrealized +21.8%
ABT Abbott Labs 1.5%
Value $3.706M Shares 36,099 Est. Cost $113.38 Unrealized +1.8%
IJJ iShares S&P Midcap 400/Value ETF 1.4%
Value $3.45M Shares 26,034 Est. Cost $124.96 Unrealized
GS Goldman Sachs Group Inc 1.4%
Value $3.406M Shares 4,026 Est. Cost $544.86 Unrealized +71.2%
PG Procter & Gamble CO 1.2%
Value $3.074M Shares 21,284 Est. Cost $165.35 Unrealized -8.2%
ITW Illinois Tool Works Inc 1.2%
Value $2.989M Shares 11,484 Est. Cost $257.33 Unrealized +6.2%
PEP Pepsico Inc 1.2%
Value $2.944M Shares 18,960 Est. Cost $156.55 Unrealized -1.2%
HD Home Depot Inc 1.1%
Value $2.687M Shares 8,170 Est. Cost $396.41 Unrealized -4.9%
SYK Stryker Corporation 1.0%
Value $2.552M Shares 7,765 Est. Cost $366.32 Unrealized -0.4%
GOOGL Alphabet Inc Class A 1.0%
Value $2.516M Shares 8,750 Est. Cost $174.14 Unrealized +85.6%
JPM JPMorgan Chase & CO 1.0%
Value $2.448M Shares 8,322 Est. Cost $228.03 Unrealized +36.6%
WMT Walmart Inc 1.0%
Value $2.417M Shares 19,452 Est. Cost $85.80 Unrealized +42.2%
COST Costco Wholesale Corp 1.0%
Value $2.396M Shares 2,405 Est. Cost $922.64 Unrealized +4.5%
DHR Danaher Corp 0.9%
Value $2.238M Shares 11,802 Est. Cost $243.95 Unrealized -7.9%
SBUX Starbucks Corp 0.9%
Value $2.225M Shares 24,837 Est. Cost $93.72 Unrealized -0.1%
KO Coca Cola CO 0.9%
Value $2.154M Shares 28,329 Est. Cost $63.09 Unrealized +18.5%
LIN Linde PLC 0.8%
Value $1.993M Shares 4,020 Est. Cost $449.22 Unrealized +2.4%
ADP Automatic Data Processing Inc 0.7%
Value $1.853M Shares 9,121 Est. Cost $287.37 Unrealized -16.2%
LLY Eli Lilly & CO 0.7%
Value $1.827M Shares 1,986 Est. Cost $813.88 Unrealized +28.7%
TXN Texas Instruments Inc 0.7%
Value $1.7M Shares 8,759 Est. Cost $192.74 Unrealized +7.0%
META Meta Platforms Inc Cl A 0.7%
Value $1.633M Shares 2,855 Est. Cost $587.58 Unrealized +11.6%
BAC Bank of America Corp 0.7%
Value $1.615M Shares 33,138 Est. Cost $43.08 Unrealized +24.6%
TMO Thermo Fisher Scientific Inc 0.7%
Value $1.612M Shares 3,279 Est. Cost $539.66 Unrealized +6.5%
WM Waste Management Inc 0.6%
Value $1.526M Shares 6,643 Est. Cost $211.11 Unrealized +7.1%
DIS Disney Walt Co New 0.6%
Value $1.462M Shares 15,174 Est. Cost $103.69 Unrealized +5.5%
IBM International Business Machines 0.6%
Value $1.388M Shares 5,725 Est. Cost $238.46 Unrealized +19.1%
NKE Nike Inc Cl B 0.6%
Value $1.377M Shares 26,069 Est. Cost $76.19 Unrealized -16.0%
UNH Unitedhealth Group Inc 0.6%
Value $1.368M Shares 5,054 Est. Cost $483.99 Unrealized -36.2%
CSCO Cisco Systems Inc 0.5%
Value $1.348M Shares 17,371 Est. Cost $55.89 Unrealized +39.4%
ASML Asml Holding NV Spons ADR 0.5%
Value $1.321M Shares 1,000 Est. Cost $801.39 Unrealized
EMR Emerson Electric CO 0.5%
Value $1.255M Shares 9,579 Est. Cost $119.02 Unrealized +24.7%
BX Blackstone Inc 0.5%
Value $1.223M Shares 10,640 Est. Cost $166.89 Unrealized -15.6%
UPS United Parcel Service Cl B 0.5%
Value $1.172M Shares 11,916 Est. Cost $118.81 Unrealized -7.5%
RTX RTX Corporation 0.5%
Value $1.17M Shares 6,063 Est. Cost $118.27 Unrealized +66.2%
AVGO Broadcom Inc 0.5%
Value $1.169M Shares 3,776 Est. Cost $210.48 Unrealized +58.8%
AMGN Amgen Inc 0.5%
Value $1.162M Shares 3,303 Est. Cost $286.06 Unrealized +22.2%
CRM Salesforce Inc 0.5%
Value $1.113M Shares 5,965 Est. Cost $294.72 Unrealized -26.8%
ESGV Vanguard Esg US Stock ETF 0.4%
Value $1.047M Shares 9,327 Est. Cost $104.55 Unrealized
EAGG iShares Esg Aware US Aggregate ETF 0.4%
Value $1.005M Shares 21,132 Est. Cost $46.77 Unrealized
NFLX Netflix Inc 0.4%
Value $995K Shares 10,345 Est. Cost $83.84 Unrealized 0.0%
AMT American Tower Corp REIT 0.4%
Value $945K Shares 5,478 Est. Cost $198.35 Unrealized -11.9%
STZ Constellation Brands Inc 0.4%
Value $940K Shares 6,269 Est. Cost $203.70 Unrealized -23.4%
ILCV iShares Morningstar Value ETF 0.4%
Value $909K Shares 9,760 Est. Cost $81.03 Unrealized
ILCG iShares Morningstar Growth ETF 0.4%
Value $895K Shares 9,377 Est. Cost $89.60 Unrealized
INTC Intel Corp 0.3%
Value $862K Shares 19,535 Est. Cost $22.52 Unrealized +106.1%
VCSH Vanguard Short Term Corp Bond ETF 0.3%
Value $829K Shares 10,460 Est. Cost $78.29 Unrealized
SLB SLB Limited 0.3%
Value $751K Shares 14,622 Est. Cost $40.10 Unrealized +20.5%
VZ Verizon Communications Inc. 0.3%
Value $744K Shares 14,825 Est. Cost $39.54 Unrealized +10.8%
NEE Nextera Energy 0.3%
Value $722K Shares 7,769 Est. Cost $69.49 Unrealized +25.4%
EEM iShares MSCI Emerging Mkt ETF 0.3%
Value $698K Shares 12,289 Est. Cost $49.36 Unrealized
VSGX Vanguard Esg International Stock ETF 0.3%
Value $661K Shares 9,216 Est. Cost $56.99 Unrealized
F Ford Motor CO 0.3%
Value $650K Shares 56,352 Est. Cost $9.85 Unrealized +39.4%
HWM Howmet Aerospace Inc 0.3%
Value $649K Shares 2,818 Est. Cost $114.90 Unrealized +97.2%
CL Colgate-Palmolive CO 0.2%
Value $614K Shares 7,200 Est. Cost $93.00 Unrealized -4.6%
APD Air Products & Chemicals Inc 0.2%
Value $577K Shares 1,986 Est. Cost $303.68 Unrealized -10.6%
MKC Mccormick & Co Inc 0.2%
Value $563K Shares 11,165 Est. Cost $75.93 Unrealized -12.2%
ROK Rockwell Automation Inc 0.2%
Value $558K Shares 1,554 Est. Cost $276.15 Unrealized +48.6%
LITE Lumentum Holdings Inc 0.2%
Value $554K Shares 789 Est. Cost $256.82 Unrealized +81.9%
BA Boeing CO 0.2%
Value $549K Shares 2,760 Est. Cost $157.99 Unrealized +51.0%
UBER Uber Technologies Inc 0.2%
Value $534K Shares 7,423 Est. Cost $78.36 Unrealized +0.5%
DVY iShares DJ Select Dividend ETF 0.2%
Value $500K Shares 3,300 Est. Cost $131.29 Unrealized
NRG Nrg Energy Inc/sh 0.2%
Value $493K Shares 3,374 Est. Cost $145.73 Unrealized +8.8%
ROAD Construction Partners Inc 0.2%
Value $473K Shares 4,258 Est. Cost $88.10 Unrealized +37.0%
AAMI Acadian Asset Management Inc 0.2%
Value $467K Shares 8,588 Est. Cost $30.18 Unrealized +74.9%
CW Curtiss-wright Corp. 0.2%
Value $467K Shares 686 Est. Cost $345.45 Unrealized +88.4%
LASR Nlight Inc 0.2%
Value $467K Shares 8,193 Est. Cost $33.40 Unrealized +42.9%
O Realty Income Corp 0.2%
Value $457K Shares 7,471 Est. Cost $55.20 Unrealized +3.8%
AEIS Advanced Energy Inds 0.2%
Value $436K Shares 1,350 Est. Cost $203.45 Unrealized +33.0%
CASY Casey`s General Stores, Inc. 0.2%
Value $419K Shares 576 Est. Cost $403.62 Unrealized +56.4%
SPHR Sphere Entertainment Co 0.2%
Value $417K Shares 3,550 Est. Cost $47.20 Unrealized +111.7%
MOD Modine Manufacturing Co 0.2%
Value $410K Shares 1,890 Est. Cost $130.34 Unrealized +35.4%
NUSC Nuveen Esg Small-Cap ETF 0.2%
Value $407K Shares 9,030 Est. Cost $45.06 Unrealized
ESE Esco Technologies Inc 0.2%
Value $400K Shares 1,420 Est. Cost $151.11 Unrealized +58.6%
RBC RBC Bearings 0.1%
Value $359K Shares 661 Est. Cost $341.06 Unrealized +51.8%
CENX Century Aluminum Co 0.1%
Value $358K Shares 6,106 Est. Cost $31.24 Unrealized +54.9%
NYT New York Times Company Class A 0.1%
Value $356K Shares 4,248 Est. Cost $72.28 Unrealized 0.0%
SNEX Stonex Group 0.1%
Value $349K Shares 4,329 Est. Cost $88.27 Unrealized +29.5%
SUSB Ishares ESG Aware 1-5 Yr Corp Bond ETF 0.1%
Value $345K Shares 13,751 Est. Cost $25.17 Unrealized
FTI Technipfmc Ltd ADR 0.1%
Value $339K Shares 4,903 Est. Cost $37.17 Unrealized +51.6%
RSG Republic Services Inc 0.1%
Value $325K Shares 1,482 Est. Cost $206.79 Unrealized +4.7%
UTI Universal Technical Institute Inc 0.1%
Value $323K Shares 8,960 Est. Cost $22.15 Unrealized +29.1%
DAN Dana Inc 0.1%
Value $323K Shares 9,589 Est. Cost $21.22 Unrealized +43.0%
WBS Webster Financial Corp 0.1%
Value $309K Shares 4,448 Est. Cost $68.20 Unrealized 0.0%
IVZ Invesco Ltd. 0.1%
Value $299K Shares 12,324 Est. Cost $20.70 Unrealized +32.6%
MKSI MKS Inc 0.1%
Value $296K Shares 1,288 Est. Cost $225.13 Unrealized 0.0%
FLS Flowserve Corp 0.1%
Value $293K Shares 3,989 Est. Cost $64.62 Unrealized +24.9%
UNFI United Natural Foods Inc 0.1%
Value $290K Shares 6,441 Est. Cost $37.17 Unrealized -0.5%
DY Dycom Inds 0.1%
Value $286K Shares 845 Est. Cost $315.29 Unrealized +21.9%
WWD Woodward Inc 0.1%
Value $285K Shares 796 Est. Cost $353.24 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.1%
Value $283K Shares 3,769 Est. Cost $53.86 Unrealized +51.9%
GILT Gilat Satellite Networks 0.1%
Value $277K Shares 18,411 Est. Cost $12.84 Unrealized +29.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value $276K Shares 4,649 Est. Cost $38.10 Unrealized
CEG Constellation Energy Corp 0.1%
Value $273K Shares 979 Est. Cost $321.40 Unrealized -6.3%
TTMI TTM Technologies Inc 0.1%
Value $273K Shares 2,803 Est. Cost $93.41 Unrealized 0.0%
LIND Lindblad Expeditions Holdings Inc 0.1%
Value $272K Shares 15,702 Est. Cost $17.74 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.1%
Value $262K Shares 690 Est. Cost $410.48 Unrealized 0.0%
AHR American Healthcare Reit Inc 0.1%
Value $256K Shares 5,428 Est. Cost $47.06 Unrealized
VMI Valmont Industries Inc 0.1%
Value $254K Shares 635 Est. Cost $406.96 Unrealized +10.2%
NOW Servicenow Inc 0.1%
Value $247K Shares 2,363 Est. Cost $163.09 Unrealized -25.7%
INSM Insmed Inc 0.1%
Value $246K Shares 1,507 Est. Cost $76.46 Unrealized +108.0%
MA Mastercard Inc Cl A 0.1%
Value $246K Shares 493 Est. Cost $518.66 Unrealized +3.9%
SF Stifel Financial Corp 0.1%
Value $244K Shares 3,297 Est. Cost $121.59 Unrealized +3.2%
IVW iShares S&P 500 Growth ETF 0.1%
Value $236K Shares 2,088 Est. Cost $101.53 Unrealized
NTRA Natera Inc/sh Sh 0.1%
Value $232K Shares 1,158 Est. Cost $146.72 Unrealized +53.9%
INCY Incyte Corp 0.1%
Value $231K Shares 2,450 Est. Cost $96.76 Unrealized +6.6%
EVR Evercore Inc Cl A 0.1%
Value $230K Shares 771 Est. Cost $312.02 Unrealized +12.8%
DTH Wisdomtree International High 0.1%
Value $222K Shares 4,106 Est. Cost $46.33 Unrealized
T AT&T Inc 0.1%
Value $220K Shares 7,583 Est. Cost $25.75 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.1%
Value $217K Shares 1,029 Est. Cost $190.88 Unrealized
SANM Sanmina Corp 0.1%
Value $213K Shares 1,645 Est. Cost $147.89 Unrealized +6.0%
BBIO Bridgebio Pharma Inc 0.1%
Value $211K Shares 2,840 Est. Cost $74.48 Unrealized 0.0%
IDCC Interdigital Inc 0.1%
Value $211K Shares 698 Est. Cost $353.55 Unrealized -4.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $202K Shares 6,317 Est. Cost $54.57 Unrealized -28.9%