Holders — by stockHoldings — by fund
Citizens Business Bank
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 0001948632
$664.1M
disclosed book value
139
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 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 | IWRISHARES TR | 634,403 | $70.0M | 10.5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 877,904 | $62.6M | 9.4% |
| 3 | NVDANVIDIA CORPORATION | 174,957 | $35.0M | 5.3% |
| 4 | AVGOBROADCOM INC | 61,760 | $23.3M | 3.5% |
| 5 | AAPLAPPLE INC | 74,065 | $21.4M | 3.2% |
| 6 | PWRQUANTA SVCS INC | 27,642 | $19.9M | 3% |
| 7 | CVBFCVB FINL CORP | 342,861 | $15.5M | 2.3% |
| 8 | DELLDELL TECHNOLOGIES INC | 30,122 | $13.0M | 2% |
| 9 | EMXCISHARES INC | 121,930 | $12.5M | 1.9% |
| 10 | MSFTMICROSOFT CORP | 33,371 | $12.4M | 1.9% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 40,884 | $12.2M | 1.8% |
| 12 | GOOGLALPHABET INC | 33,685 | $12.0M | 1.8% |
| 13 | IWMISHARES TR | 39,093 | $11.7M | 1.8% |
| 14 | AMZNAMAZON COM INC | 49,260 | $11.7M | 1.8% |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 206,667 | $11.1M | 1.7% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 92,899 | $10.8M | 1.6% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 14,300 | $10.7M | 1.6% |
| 18 | EFAISHARES TR | 101,959 | $10.6M | 1.6% |
| 19 | VOOVANGUARD INDEX FDS | 13,802 | $9.5M | 1.4% |
| 20 | PANWPALO ALTO NETWORKS INC | 26,753 | $9.1M | 1.4% |
| 21 | JPMJPMORGAN CHASE & CO | 24,882 | $8.1M | 1.2% |
| 22 | BACBANK OF AMER CORP | 142,032 | $8.1M | 1.2% |
| 23 | GSGOLDMAN SACHS GROUP INC | 7,882 | $8.0M | 1.2% |
| 24 | ABBVABBVIE INC | 30,391 | $7.6M | 1.2% |
| 25 | IJRISHARES TR | 50,215 | $7.4M | 1.1% |
| 26 | TRVTRAVELERS COMPANIES INC | 22,274 | $7.4M | 1.1% |
| 27 | FANGDIAMONDBACK ENERGY INC | 40,216 | $7.1M | 1.1% |
| 28 | ASTSAST SPACEMOBILE INC | 70,698 | $6.3M | 0.9% |
| 29 | SCHWSCHWAB CHARLES CORP | 67,276 | $6.2M | 0.9% |
| 30 | MRKMERCK & CO INC | 47,347 | $6.1M | 0.9% |
| 31 | DDOMINION ENERGY INC | 88,978 | $6.1M | 0.9% |
| 32 | BROSDUTCH BROS INC | 84,052 | $6.0M | 0.9% |
| 33 | WMTWALMART INC | 52,479 | $5.9M | 0.9% |
| 34 | CVXCHEVRON CORPORATION | 34,572 | $5.9M | 0.9% |
| 35 | FCALFIRST TR EXCH TRADED FD III | 118,489 | $5.9M | 0.9% |
| 36 | UBERUBER TECHNOLOGIES INC | 81,295 | $5.9M | 0.9% |
| 37 | HDHOME DEPOT INC | 16,467 | $5.8M | 0.9% |
| 38 | SNOWSNOWFLAKE INC | 22,732 | $5.8M | 0.9% |
| 39 | BWXTBWX TECHNOLOGIES INC | 28,353 | $5.5M | 0.8% |
| 40 | USBUS BANCORP | 91,206 | $5.5M | 0.8% |
| 41 | EXPEEXPEDIA GROUP INC | 21,328 | $5.5M | 0.8% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 10,852 | $5.4M | 0.8% |
| 43 | UNPUNION PAC CORP | 19,759 | $5.4M | 0.8% |
| 44 | LNGCHENIERE ENERGY INC | 21,700 | $5.2M | 0.8% |
| 45 | SHWSHERWIN WILLIAMS CO | 13,825 | $4.8M | 0.7% |
| 46 | XOMEXXON MOBIL CORP | 25,361 | $4.7M | 0.7% |
| 47 | CLCOLGATE PALMOLIVE CO | 51,142 | $4.7M | 0.7% |
| 48 | TOSTTOAST INC | 165,425 | $4.6M | 0.7% |
| 49 | GOOGALPHABET INC | 13,022 | $4.6M | 0.7% |
| 50 | MAMASTERCARD INCORPORATED | 8,896 | $4.6M | 0.7% |
| 51 | NFLXNETFLIX INC. | 53,443 | $3.8M | 0.6% |
| 52 | PGRPROGRESSIVE CORP | 17,081 | $3.7M | 0.6% |
| 53 | VEEVVEEVA SYS INC | 20,454 | $3.6M | 0.5% |
| 54 | DHRDANAHER CORP DEL | 18,458 | $3.5M | 0.5% |
| 55 | DISDISNEY WALT CO | 34,887 | $3.4M | 0.5% |
| 56 | ULTAULTA BEAUTY INC | 7,098 | $3.2M | 0.5% |
| 57 | ORCLORACLE CORP | 21,301 | $3.1M | 0.5% |
| 58 | VLTOVERALTO CORP | 33,194 | $2.9M | 0.4% |
| 59 | IRINGERSOLL RAND INC | 35,771 | $2.9M | 0.4% |
| 60 | VZVERIZON COMMUNICATIONS INC | 65,092 | $2.8M | 0.4% |
| 61 | EWEDWARDS LIFESCIENCES CORP | 29,865 | $2.7M | 0.4% |
| 62 | CSCOCISCO SYS INC | 18,796 | $2.2M | 0.3% |
| 63 | IJHISHARES TR | 28,421 | $2.2M | 0.3% |
| 64 | CATYCATHAY GEN BANCORP | 14,520 | $1.8M | 0.3% |
| 65 | CATCATERPILLAR INC | 1,654 | $1.8M | 0.3% |
| 66 | GLWCORNING INC | 6,372 | $1.6M | 0.2% |
| 67 | JNJJOHNSON & JOHNSON | 5,643 | $1.4M | 0.2% |
| 68 | AMGNAMGEN INC | 3,858 | $1.4M | 0.2% |
| 69 | IVVISHARES TR | 1,776 | $1.3M | 0.2% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,377 | $1.2M | 0.2% |
| 71 | ETRENTERGY CORP NEW | 10,595 | $1.2M | 0.2% |
| 72 | VVISA INC | 3,470 | $1.2M | 0.2% |
| 73 | AMATAPPLIED MATLS INC | 1,623 | $1.2M | 0.2% |
| 74 | NEMNEWMONT CORP | 10,863 | $1.0M | 0.2% |
| 75 | NENOBLE CORP PLC | 27,097 | $1.0M | 0.2% |
| 76 | PEPPEPSICO INC | 7,404 | $1.0M | 0.2% |
| 77 | GILDGILEAD SCIENCES INC | 7,661 | $967,893 | 0.1% |
| 78 | ALLEALLEGION PLC | 6,864 | $964,323 | 0.1% |
| 79 | MEDPMEDPACE HLDGS INC | 1,790 | $947,966 | 0.1% |
| 80 | BKRBAKER HUGHES COMPANY | 16,946 | $940,506 | 0.1% |
| 81 | WSOWATSCO INC | 2,219 | $924,724 | 0.1% |
| 82 | ETNEATON CORP PLC | 2,104 | $896,555 | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 957 | $895,246 | 0.1% |
| 84 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,255 | $882,692 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 5,626 | $824,997 | 0.1% |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,351 | $823,015 | 0.1% |
| 87 | POOLPOOL CORP | 3,584 | $770,206 | 0.1% |
| 88 | SOSOUTHERN CO | 8,002 | $765,873 | 0.1% |
| 89 | CVSCVS HEALTH CORP | 7,379 | $763,359 | 0.1% |
| 90 | METMETLIFE INC | 8,881 | $751,423 | 0.1% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 92 | CMICUMMINS INC | 1,013 | $722,482 | 0.1% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,408 | $704,551 | 0.1% |
| 94 | MCDMCDONALDS CORP | 2,587 | $699,294 | 0.1% |
| 95 | KMBKIMBERLY-CLARK CORP | 3,006 | $659,938 | 0.1% |
| 96 | SFMSPROUTS FMRS MKT INC | 7,750 | $655,495 | 0.1% |
| 97 | FASTFASTENAL CO | 13,611 | $653,736 | 0.1% |
| 98 | ADIANALOG DEVICES INC | 1,619 | $643,018 | 0.1% |
| 99 | HEIHEICO CORP NEW | 1,773 | $631,525 | 0.1% |
| 100 | WFCWELLS FARGO & CO | 6,482 | $535,673 | 0.1% |
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.