Filed: 5/1/2026ACC: 0001948632-26-000002
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $610.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$610.32M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$317.27M52.0%
RUS MID CAP ETF$63.25M10.4%
VAN FTSE DEV MKT$58.33M9.6%
CL A$25.19M4.1%
COM NEW$21.80M3.6%
COM CL A$13.36M2.2%
ACTIVE BOND ETF$11.52M1.9%
Portfolio Concentration
Top 3$152.73M25.0%
4–10$105.45M17.3%
11–25$134.12M22.0%
Rest$218.03M35.7%
Top 3 weight
25.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.05M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.78K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole100
Shared0
Other35
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
OTRShares650.51K
TypeSH
Market value$63.25M
10.36%
Sole
647.13K
Shared
0.00
None
3.38K
VANGUARD TAX-MANAGED FDS
OTRShares910.32K
TypeSH
Market value$58.33M
9.56%
Sole
905.14K
Shared
0.00
None
5.17K
NVIDIA CORPORATION
SOLEShares178.62K
TypeSH
Market value$31.15M
5.10%
Sole
178.29K
Shared
0.00
None
324.00
BROADCOM INC
OTRShares63K
TypeSH
Market value$19.50M
3.19%
Sole
62.90K
Shared
0.00
None
98.00
APPLE INC
OTRShares74.43K
TypeSH
Market value$18.89M
3.10%
Sole
74.28K
Shared
0.00
None
150.00
QUANTA SVCS INC
OTRShares28.03K
TypeSH
Market value$15.39M
2.52%
Sole
27.95K
Shared
0.00
None
71.00
PALANTIR TECHNOLOGIES INC
SOLEShares95.49K
TypeSH
Market value$13.97M
2.29%
Sole
95.25K
Shared
0.00
None
242.00
CVB FINL CORP
SOLEShares342.86K
TypeSH
Market value$13.30M
2.18%
Sole
342.86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.41K
TypeSH
Market value$12.37M
2.03%
Sole
33.35K
Shared
0.00
None
64.00
XPONENTIAL FITNESS INC
SOLEShares2M
TypeSH
Market value$12.04M
1.97%
Sole
2M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares214.25K
TypeSH
Market value$11.52M
1.89%
Sole
211.90K
Shared
0.00
None
2.35K
CHENIERE ENERGY INC
SOLEShares37.31K
TypeSH
Market value$10.59M
1.73%
Sole
37.22K
Shared
0.00
None
94.00
AMAZON COM INC
SOLEShares50.52K
TypeSH
Market value$10.52M
1.72%
Sole
50.40K
Shared
0.00
None
117.00
ISHARES INC
SOLEShares129.83K
TypeSH
Market value$10.21M
1.67%
Sole
129.08K
Shared
0.00
None
752.00
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$10.00M
1.64%
Sole
40.17K
Shared
0.00
None
158.00
ALPHABET INC
SOLEShares34.41K
TypeSH
Market value$9.90M
1.62%
Sole
34.33K
Shared
0.00
None
78.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$9.85M
1.61%
Sole
101.44K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.09K
TypeSH
Market value$9.16M
1.50%
Sole
14.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$8.45M
1.38%
Sole
13.21K
Shared
0.00
None
936.00
DIAMONDBACK ENERGY INC
SOLEShares39.79K
TypeSH
Market value$7.87M
1.29%
Sole
39.76K
Shared
0.00
None
28.00
CHEVRON CORPORATION
OTRShares35.42K
TypeSH
Market value$7.59M
1.24%
Sole
35.36K
Shared
0.00
None
59.00
JPMORGAN CHASE & CO
DFNDShares24.92K
TypeSH
Market value$7.33M
1.20%
Sole
24.87K
Shared
0.00
None
45.00
WALMART INC
OTRShares57.83K
TypeSH
Market value$7.19M
1.18%
Sole
57.71K
Shared
0.00
None
118.00
BANK AMERICA CORP
SOLEShares144.15K
TypeSH
Market value$7.03M
1.15%
Sole
143.82K
Shared
0.00
None
324.00
ABBVIE INC
SOLEShares31.77K
TypeSH
Market value$6.91M
1.13%
Sole
31.71K
Shared
0.00
None
59.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 650.51K | SH | $63.25M 10.36% | 647.13K | 0.00 | 3.38K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 910.32K | SH | $58.33M 9.56% | 905.14K | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 178.62K | SH | $31.15M 5.10% | 178.29K | 0.00 | 324.00 |
BROADCOM INCOTR | COM | 63K | SH | $19.50M 3.19% | 62.90K | 0.00 | 98.00 |
APPLE INCOTR | COM | 74.43K | SH | $18.89M 3.10% | 74.28K | 0.00 | 150.00 |
QUANTA SVCS INCOTR | COM | 28.03K | SH | $15.39M 2.52% | 27.95K | 0.00 | 71.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 95.49K | SH | $13.97M 2.29% | 95.25K | 0.00 | 242.00 |
CVB FINL CORPSOLE | COM | 342.86K | SH | $13.30M 2.18% | 342.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.41K | SH | $12.37M 2.03% | 33.35K | 0.00 | 64.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2M | SH | $12.04M 1.97% | 2M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 214.25K | SH | $11.52M 1.89% | 211.90K | 0.00 | 2.35K |
CHENIERE ENERGY INCSOLE | COM NEW | 37.31K | SH | $10.59M 1.73% | 37.22K | 0.00 | 94.00 |
AMAZON COM INCSOLE | COM | 50.52K | SH | $10.52M 1.72% | 50.40K | 0.00 | 117.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 129.83K | SH | $10.21M 1.67% | 129.08K | 0.00 | 752.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.33K | SH | $10.00M 1.64% | 40.17K | 0.00 | 158.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.41K | SH | $9.90M 1.62% | 34.33K | 0.00 | 78.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 101.44K | SH | $9.85M 1.61% | 101.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.09K | SH | $9.16M 1.50% | 14.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.14K | SH | $8.45M 1.38% | 13.21K | 0.00 | 936.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 39.79K | SH | $7.87M 1.29% | 39.76K | 0.00 | 28.00 |
CHEVRON CORPORATIONOTR | COM | 35.42K | SH | $7.59M 1.24% | 35.36K | 0.00 | 59.00 |
JPMORGAN CHASE & CODFND | COM | 24.92K | SH | $7.33M 1.20% | 24.87K | 0.00 | 45.00 |
WALMART INCOTR | COM | 57.83K | SH | $7.19M 1.18% | 57.71K | 0.00 | 118.00 |
BANK AMERICA CORPSOLE | COM | 144.15K | SH | $7.03M 1.15% | 143.82K | 0.00 | 324.00 |
ABBVIE INCSOLE | COM | 31.77K | SH | $6.91M 1.13% | 31.71K | 0.00 | 59.00 |
Page 1 of 6
…