Holders — by stockHoldings — by fund
CITY NATIONAL BANK OF FLORIDA /MSD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000709447
$238.5M
disclosed book value
150
positions
22.7%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 (MKT) | 72,145 | $54.0M | 22.7% |
| 2 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 79,772 | $11.8M | 5% |
| 3 | NVDANVIDIA CORPORATION SR NT | 45,471 | $9.1M | 3.8% |
| 4 | AGGISHARES CORE TOTAL US BOND | 84,500 | $8.4M | 3.5% |
| 5 | IEFAISHARES CORE MSCI EAFE | 68,037 | $6.6M | 2.8% |
| 6 | AAPLAPPLE INC | 21,218 | $6.1M | 2.6% |
| 7 | IWFISHARES RUSSELL 1000 GROWTH | 47,790 | $5.9M | 2.5% |
| 8 | MSFTMICROSOFT CORP | 14,629 | $5.5M | 2.3% |
| 9 | GOOGLALPHABET INC SR | 13,997 | $5.0M | 2.1% |
| 10 | SMMDISHARE RUSSEL 2500 ETF | 54,265 | $5.0M | 2.1% |
| 11 | AMZNAMAZON COM INC | 19,280 | $4.6M | 1.9% |
| 12 | SRLNSTATE STREET BLACKSTONE SENIOR | 105,545 | $4.3M | 1.8% |
| 13 | IUSBISHARES TRUST ISHARES CORE | 82,368 | $3.8M | 1.6% |
| 14 | VOVANGUARD MID-CAP ETF (MKT) | 45,994 | $3.7M | 1.6% |
| 15 | SPDWSTATE STREET SPDR PORTFOLIO | 63,312 | $3.2M | 1.3% |
| 16 | MUMICRON TECHNOLOGY INC | 2,710 | $3.1M | 1.3% |
| 17 | AVGOBROADCOM INC | 7,684 | $2.9M | 1.2% |
| 18 | XOMEXXON MOBIL CORP | 21,081 | $2.9M | 1.2% |
| 19 | GOOGALPHABET INC SR | 7,909 | $2.8M | 1.2% |
| 20 | PHYSSPROTT PHYSICAL GOLD TRUST | 79,023 | $2.4M | 1% |
| 21 | TSLATESLA INC | 5,559 | $2.3M | 1% |
| 22 | LLYELI LILLY & CO SR NT | 1,932 | $2.3M | 1% |
| 23 | MDYSTATE STREET SPDR S&P MIDCAP 400 | 3,142 | $2.2M | 0.9% |
| 24 | METAMETA PLATFORMS INC | 3,859 | $2.2M | 0.9% |
| 25 | JPMJP MORGAN CHASE & CO | 6,085 | $2.0M | 0.8% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 2,312 | $1.7M | 0.7% |
| 27 | NTRSNORTHERN TRUST CORP | 9,403 | $1.6M | 0.7% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 3,099 | $1.6M | 0.7% |
| 29 | SYFSYNCHRONY FINANCIAL | 20,099 | $1.5M | 0.6% |
| 30 | VOOVANGUARD S&P 500 ETF | 2,213 | $1.5M | 0.6% |
| 31 | HCAHCA HEALTHCARE INC | 3,736 | $1.5M | 0.6% |
| 32 | PGRPROGRESSIVE CORP | 6,432 | $1.4M | 0.6% |
| 33 | VVISA INC SR NT | 3,977 | $1.4M | 0.6% |
| 34 | AMDADVANCED MICRO DEVICES INC | 2,202 | $1.3M | 0.5% |
| 35 | URIUNITED RENTALS INC | 1,102 | $1.2M | 0.5% |
| 36 | IGSBISHARES SHORT-TERM CORPORATE | 23,684 | $1.2M | 0.5% |
| 37 | VWOVANGUARD EMERGING MARKETS STOCK | 20,742 | $1.2M | 0.5% |
| 38 | MUBISHARES NATIONAL AMT-FREE MUNI | 11,423 | $1.2M | 0.5% |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CO | 26,791 | $1.2M | 0.5% |
| 40 | WFCWELLS FARGO & CO | 14,522 | $1.2M | 0.5% |
| 41 | PWRQUANTA SERVICES INC | 1,487 | $1.1M | 0.4% |
| 42 | NFLXNETFLIX INC | 14,971 | $1.1M | 0.4% |
| 43 | DUKDUKE ENERGY CORP | 8,271 | $1.0M | 0.4% |
| 44 | MOALTRIA GROUP INC | 14,243 | $1.0M | 0.4% |
| 45 | RTXRTX CORPORATION | 5,342 | $1.0M | 0.4% |
| 46 | ABBVABBVIE INC SR NT | 3,915 | $985,171 | 0.4% |
| 47 | JBLJABIL CIRCUIT INC | 2,471 | $952,517 | 0.4% |
| 48 | LINLINDE PLC | 1,829 | $949,141 | 0.4% |
| 49 | DLTRDOLLAR TREE INC | 7,740 | $936,155 | 0.4% |
| 50 | TSMTAIWAN SEMICONDUCTOR | 1,843 | $880,162 | 0.4% |
| 51 | GMGENERAL MTRS CO SR GLBL NT | 11,319 | $872,467 | 0.4% |
| 52 | LRCXLAM RESEARCH CORP | 2,013 | $872,294 | 0.4% |
| 53 | BCIABERDEEN STANDARD BLMB ALLCMD | 38,696 | $864,468 | 0.4% |
| 54 | TPRTAPESTRY INC COM | 5,780 | $846,075 | 0.4% |
| 55 | SGOLABERDEEN PHYSICAL GOLD SHS | 21,903 | $837,351 | 0.4% |
| 56 | DHID R HORTON INC | 5,085 | $828,242 | 0.3% |
| 57 | CITHE CIGNA GROUP | 2,965 | $817,392 | 0.3% |
| 58 | CCITIGROUP INC PERP -JJ | 5,700 | $797,771 | 0.3% |
| 59 | UNPUNION PAC CORP | 2,924 | $795,328 | 0.3% |
| 60 | HDHOME DEPOT INC SR GLBL NT | 2,223 | $784,021 | 0.3% |
| 61 | METMETLIFE INC PERP JR SB GLBL | 9,170 | $775,875 | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 5,267 | $772,352 | 0.3% |
| 63 | NBISNEBIUS GROUP N V | 2,782 | $768,304 | 0.3% |
| 64 | TJXTJX COS INC NEW | 5,015 | $759,788 | 0.3% |
| 65 | REETISHARES GLOBAL REIT ETF | 27,447 | $758,088 | 0.3% |
| 66 | KHCKRAFT HEINZ CO | 31,464 | $743,180 | 0.3% |
| 67 | JNJJOHNSON & JOHNSON | 2,856 | $725,340 | 0.3% |
| 68 | EBAYEBAY INC | 6,477 | $723,805 | 0.3% |
| 69 | RLRALPH LAUREN CORP SR GLBL NT | 1,766 | $708,891 | 0.3% |
| 70 | QCOMQUALCOMM INC | 3,793 | $700,909 | 0.3% |
| 71 | MTBM & T BK CORP DEP PF SRK | 2,915 | $693,802 | 0.3% |
| 72 | IWMISHARES RUSSELL 2000 (MKT) | 2,216 | $665,797 | 0.3% |
| 73 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,274 | $660,801 | 0.3% |
| 74 | WDCWESTERN DIGITAL CORP | 993 | $634,251 | 0.3% |
| 75 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 2,616 | $634,196 | 0.3% |
| 76 | MNSTMONSTER BEVERAGE CORP | 5,925 | $569,514 | 0.2% |
| 77 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,976 | $555,166 | 0.2% |
| 78 | TGTTARGET CORP | 4,167 | $544,249 | 0.2% |
| 79 | INTCINTEL CORP | 3,774 | $526,935 | 0.2% |
| 80 | MAMASTERCARD INC | 1,016 | $521,816 | 0.2% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,847 | $519,385 | 0.2% |
| 82 | ORCLORACLE CORP SR | 3,542 | $519,142 | 0.2% |
| 83 | EQIXEQUINIX INC SR GLBL NT | 494 | $514,941 | 0.2% |
| 84 | MRKMERCK & CO INC | 3,935 | $505,658 | 0.2% |
| 85 | TERTERADYNE INC | 1,044 | $505,135 | 0.2% |
| 86 | MPCMARATHON PETE CORP | 1,953 | $499,323 | 0.2% |
| 87 | BACBANK OF AMERICA CORP | 8,579 | $488,832 | 0.2% |
| 88 | MFCMANULIFE FINANCIAL CORP | 11,519 | $466,635 | 0.2% |
| 89 | PFGPRINCIPAL FINANCIAL GROUP INC | 4,276 | $460,866 | 0.2% |
| 90 | EOGEOG RES INC | 3,484 | $451,980 | 0.2% |
| 91 | RLYSTATE STREET MULTI-ASSET REAL | 13,003 | $448,734 | 0.2% |
| 92 | ICEINTERCONTINENTALEXCHANGE GROUP | 3,590 | $441,966 | 0.2% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 3,770 | $439,795 | 0.2% |
| 94 | IJHISHARES CORE S&P MID-CAP (MKT) | 5,691 | $438,834 | 0.2% |
| 95 | QQQINVESCO QQQ TRUST | 588 | $433,003 | 0.2% |
| 96 | UPSUNITED PARCEL SERVICE | 3,997 | $429,685 | 0.2% |
| 97 | TFCTRUIST FINL CORP | 8,538 | $425,364 | 0.2% |
| 98 | INKMSTATE STREET INCOME ALLOCATION | 12,146 | $416,992 | 0.2% |
| 99 | GSGOLDMAN SACHS GROUP INC | 411 | $415,671 | 0.2% |
| 100 | STTSTATE STR CORP PERP | 2,441 | $413,993 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.