Investor
AA Financial Advisors, LLC
CIK 0002016899 · filed 2026-04-21 · SEC filing
13F book
$709.9M
Positions
221
33 new · 20 sold
Largest name
4.8%
Capital Group Dividend Value
Est. mark
−$9.72M
Price effect on 188 names still held. Flow $178.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 803.4K | $34.2M | 4.8% | −$830.8K | Added$1.22M |
| Vanguard Index Fds | — | 128K | $33.5M | 4.7% | $508.3K | Cut−$155.7K |
| Capital Group Growth Etf | — | 733.5K | $29.5M | 4.2% | −$1.61M | Added$12.8M |
| Dimensional Etf Trust | — | 740.2K | $28.8M | 4.1% | — | New |
| Capital Group Core Equity Et | — | 536.2K | $20.6M | 2.9% | −$768.1K | Added$3.53M |
| Vanguard Scottsdale Fds | — | 246.6K | $19.5M | 2.8% | −$54.7K | Added$10.1M |
| Dimensional Etf Trust | — | 509.9K | $18.1M | 2.6% | $96.4K | Added$15M |
| Vanguard Index Fds | — | 56.3K | $18.1M | 2.5% | −$792.5K | Added−$315.8K |
| Vanguard Intl Equity Index F | — | 130.2K | $18M | 2.5% | −$356.6K | Cut−$6.08M |
| Ishares Tr | — | 255K | $17.2M | 2.4% | $222.2K | Added$7.64M |
| Dimensional Etf Trust | — | 316.3K | $17.1M | 2.4% | — | New |
| Spdr Series Trust | — | 185.2K | $17M | 2.4% | — | New |
| Vanguard Index Fds | — | 137.1K | $12.2M | 1.7% | $16.7K | Added$5.14M |
| Capital Grp Fixed Incm Etf T | — | 487.6K | $10.9M | 1.5% | −$146.3K | Cut−$7.47M |
| Invesco Exch Trd Slf Idx Fd | — | 536.2K | $10.5M | 1.5% | −$61.7K | Cut−$2.03M |
| Tesla, Inc. | TSLA | 26.1K | $9.71M | 1.4% | −$1.19M | Added$2.87M |
| Capital Group Gbl Growth Eqt | — | 284.2K | $9.48M | 1.3% | −$363.8K | Cut−$1.8M |
| Commscope Hldg Co Inc | VISN | 519.5K | $9.46M | 1.3% | $36.4K | Held |
| Vanguard Whitehall Fds | — | 63K | $9.33M | 1.3% | $288.7K | Cut−$319.4K |
| Dimensional Etf Trust | — | 190.5K | $9.12M | 1.3% | — | New |
| Vanguard Scottsdale Fds | — | 110.1K | $9.11M | 1.3% | −$110.1K | Cut−$1.07M |
| Dimensional Etf Trust | — | 206K | $8.7M | 1.2% | — | New |
| Dimensional Etf Trust | — | 152.9K | $8.25M | 1.2% | — | New |
| Innovator Etfs Trust | — | 206.5K | $8.22M | 1.2% | $140.4K | Cut−$19.1K |
| Innovator Etfs Trust | — | 177.2K | $8.17M | 1.2% | −$157.7K | Cut−$355.3K |
| Innovator Etfs Trust | — | 189.4K | $8.17M | 1.1% | −$153.4K | Cut−$333.3K |
| Innovator Etfs Trust | — | 177.1K | $8.14M | 1.1% | −$81.9K | Cut−$261.9K |
| Pgim Rock Etf Tr | — | 272.5K | $7.9M | 1.1% | −$19.8K | Added$5.28M |
| Pgim Rock Etf Tr | — | 264.1K | $7.85M | 1.1% | −$35.2K | Added$5.23M |
| Spdr Series Trust | — | 311.4K | $7.78M | 1.1% | −$37K | Added$5.03M |
| Dimensional Etf Trust | — | 147.5K | $7.74M | 1.1% | — | New |
| World Gold Tr | — | 83K | $7.7M | 1.1% | $194K | Added$5.43M |
| Dimensional Etf Trust | — | 212.9K | $7.46M | 1.1% | — | New |
| Dimensional Etf Trust | — | 192.2K | $7.07M | 1.0% | — | New |
| Fidelity Covington Trust | — | 127.4K | $7.04M | 1.0% | −$25.4K | Added$6.04M |
| Schwab Strategic Tr | — | 283.6K | $7.02M | 1.0% | $201.4K | Cut$172.1K |
| Microsoft Corp | MSFT | 16.8K | $6.22M | 0.9% | −$1.79M | Added−$1.41M |
| Spdr Series Trust | — | 108.7K | $6.15M | 0.9% | −$25K | Cut−$941.6K |
| Invesco Exch Trd Slf Idx Fd | — | 327.2K | $6.11M | 0.9% | −$57.1K | Cut−$2.06M |
| Invesco Exch Trd Slf Idx Fd | — | 309.4K | $6.04M | 0.9% | −$13.3K | Added$240.7K |
| Apple Inc. | AAPL | 22.4K | $5.68M | 0.8% | −$361.8K | Added$238.9K |
| Nvidia Corp | NVDA | 31.6K | $5.52M | 0.8% | −$377.5K | Added−$299.7K |
| Broadcom Inc. | AVGO | 17.3K | $5.37M | 0.8% | −$616.9K | Added−$468.7K |
| Dimensional Etf Trust | — | 156.7K | $5.31M | 0.7% | $202.1K | Cut−$4.17M |
| Ishares Tr | — | 7.59K | $4.96M | 0.7% | −$241.4K | Cut−$1.69M |
| Capital Group Core Balanced | — | 136.3K | $4.69M | 0.7% | −$59.7K | Added$2.4M |
| Invesco Exch Trd Slf Idx Fd | — | 222.3K | $4.54M | 0.6% | −$28.7K | Added$1.2M |
| Eli Lilly & Co | LLY | 4.65K | $4.27M | 0.6% | −$704.6K | Added−$612.6K |
| Amazon Com Inc | AMZN | 20.2K | $4.2M | 0.6% | −$395.5K | Added$154.8K |
| Legg Mason Etf Invt | — | 51.4K | $3.87M | 0.5% | −$367.2K | Cut−$4.49M |
| Invesco Exch Traded Fd Tr Ii | — | 15.6K | $3.71M | 0.5% | −$85.8K | Added$2.29M |
| Invesco Exch Trd Slf Idx Fd | — | 220.9K | $3.64M | 0.5% | −$51.9K | Cut−$3.16M |
| Spdr Series Trust | — | 22.7K | $3.31M | 0.5% | $153.9K | Cut$102.7K |
| Alphabet Inc | — | 11.1K | $3.21M | 0.5% | −$249.8K | Added$134.7K |
| Dimensional Etf Trust | — | 91.9K | $3.18M | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 10.5K | $3.08M | 0.4% | −$291.2K | Added−$262.9K |
| Alphabet Inc | — | 10.3K | $2.96M | 0.4% | −$243.2K | Added$132K |
| Innovator Etfs Trust | — | 116.3K | $2.77M | 0.4% | −$2.1K | Added$2.41M |
| Innovator Etfs Trust | — | 113.8K | $2.75M | 0.4% | −$5.64K | Added$2.4M |
| Ishares Inc | — | 39.1K | $2.73M | 0.4% | $98.9K | Cut−$864.4K |
| Ares Capital Corp | ARCC | 148.4K | $2.67M | 0.4% | −$142.2K | Added$1.37M |
| Costco Whsl Corp New | — | 2.58K | $2.57M | 0.4% | $158.4K | Added$1.55M |
| Ishares Tr | — | 27.7K | $2.51M | 0.4% | $29.7K | Cut−$463.2K |
| Caterpillar Inc | CAT | 3.35K | $2.37M | 0.3% | $450.2K | Added$468.6K |
| Dimensional Etf Trust | — | 60K | $2.37M | 0.3% | — | New |
| Dimensional Etf Trust | — | 42.8K | $2.21M | 0.3% | — | New |
| Dimensional Etf Trust | — | 68.5K | $2.21M | 0.3% | — | New |
| Csx Corp | CSX | 51.8K | $2.12M | 0.3% | $237.1K | Added$334K |
| Invesco Qqq Tr | — | 3.67K | $2.12M | 0.3% | −$135.9K | Cut−$1.35M |
| Capital Grp Fixed Incm Etf T | — | 75.1K | $2.04M | 0.3% | −$7.07K | Added$1.54M |
| Proshares Tr | — | 18.5K | $1.97M | 0.3% | $36K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 92.5K | $1.96M | 0.3% | −$28.7K | Cut−$672.2K |
| Invesco Exch Trd Slf Idx Fd | — | 83.2K | $1.93M | 0.3% | −$13.7K | Cut−$65.5K |
| Capital Grp Fixed Incm Etf T | — | 66.4K | $1.8M | 0.3% | −$14.9K | Added$25.3K |
| Meta Platforms, Inc. | META | 3.08K | $1.76M | 0.2% | −$265.8K | Added−$229.2K |
| Conocophillips | COP | 13.3K | $1.75M | 0.2% | $444.9K | Added$665K |
| Chubb Limited | — | 5.26K | $1.71M | 0.2% | $68.8K | Added$162K |
| Philip Morris Intl Inc | — | 10.1K | $1.67M | 0.2% | $49.4K | Added$63.1K |
| Netflix Inc | NFLX | 17K | $1.64M | 0.2% | $29.8K | Added$466.6K |
| Destiny Tech100 Inc. | DXYZ | 61K | $1.63M | 0.2% | −$234.8K | Cut−$510.5K |
| Ishares Tr | — | 31.5K | $1.6M | 0.2% | — | New |
| Walmart Inc. | WMT | 12.7K | $1.58M | 0.2% | $159.7K | Added$197.4K |
| Phillips 66 | PSX | 8.67K | $1.58M | 0.2% | $418.4K | Added$563.1K |
| Ge Aerospace | — | 5.18K | $1.47M | 0.2% | −$125.9K | Cut−$190K |
| Lowes Cos Inc | — | 6.15K | $1.45M | 0.2% | −$28K | Added$65.4K |
| Kla Corp | KLAC | 968 | $1.43M | 0.2% | $245.5K | Added$266.1K |
| Advanced Drain Sys Inc Del | — | 10.2K | $1.39M | 0.2% | −$78.2K | Held |
| Capital Grp Fixed Incm Etf T | — | 52.4K | $1.38M | 0.2% | −$13.6K | Cut−$131.7K |
| Travelers Companies, Inc. | TRV | 4.62K | $1.35M | 0.2% | $6.8K | Added$103.9K |
| Invesco Exch Traded Fd Tr Ii | — | 65.2K | $1.33M | 0.2% | −$14.5K | Added$816.3K |
| Procter And Gamble Co | PG | 9.08K | $1.31M | 0.2% | $8.59K | Added$207.9K |
| Mcdonalds Corp | MCD | 4.2K | $1.31M | 0.2% | $19.7K | Added$145.9K |
| Spdr S&P 500 Etf Tr | — | 2K | $1.3M | 0.2% | −$15.2K | Added$968K |
| Coca Cola Co | KO | 17K | $1.29M | 0.2% | $94.4K | Added$214.1K |
| Visa Inc. | V | 4.23K | $1.28M | 0.2% | −$203.1K | Added−$192.2K |
| Ohio Vy Banc Corp | — | 28.9K | $1.27M | 0.2% | $112K | Added$113.6K |
| Duke Energy Corp New | — | 9.58K | $1.25M | 0.2% | $115.3K | Added$270.1K |
| Salesforce, Inc. | CRM | 6.66K | $1.24M | 0.2% | −$492.1K | Added−$423.2K |
| Invesco Exch Trd Slf Idx Fd | — | 73K | $1.22M | 0.2% | −$6.41K | Added$681K |
| Taiwan Semiconductor Mfg Ltd | — | 3.58K | $1.21M | 0.2% | $118.6K | Added$152.4K |
| Honeywell Intl Inc | — | 5.34K | $1.21M | 0.2% | $140.1K | Added$324.1K |
| Ishares Gold Tr | — | 13K | $1.15M | 0.2% | $91.2K | Cut−$364K |
| Dimensional Etf Trust | — | 42.4K | $1.13M | 0.2% | — | New |
| Stryker Corp | SYK | 3.4K | $1.12M | 0.2% | −$72K | Added$11.5K |
| Vanguard World Fd | — | 1.6K | $1.12M | 0.2% | −$89.5K | Added−$88.8K |
| Northrop Grumman Corp | — | 1.57K | $1.07M | 0.2% | $165.5K | Added$230.3K |
| Dimensional Etf Trust | — | 29K | $1.04M | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 46.1K | $1.03M | 0.1% | −$9.73K | Added$149.9K |
| Linde Plc | LIN | 2.08K | $1.03M | 0.1% | $135.5K | Added$197K |
| Dimensional Etf Trust | — | 30.2K | $1.02M | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 5.81K | $1.01M | 0.1% | −$70.1K | Cut−$129.8K |
| Amgen Inc | AMGN | 2.86K | $1M | 0.1% | $68.1K | Added$98.4K |
| Select Sector Spdr Tr | — | 7.55K | $1M | 0.1% | −$83.5K | Added−$82.4K |
| Johnson & Johnson | JNJ | 3.98K | $971.8K | 0.1% | $149K | Cut$114K |
| Asml Holding N V | — | 730 | $964.2K | 0.1% | $183.2K | Cut$170.4K |
| Micron Technology Inc | MU | 2.77K | $935.8K | 0.1% | $145.2K | Cut$85.3K |
| AbbVie Inc. | ABBV | 4.02K | $875.3K | 0.1% | −$39.8K | Added$48.7K |
| RTX Corp | RTX | 4.48K | $864.4K | 0.1% | $42.5K | Cut$24.2K |
| Welltower Inc. | WELL | 4.34K | $858.9K | 0.1% | $46.4K | Added$146.5K |
| Constellation Energy Corp | CEG | 3.04K | $849.5K | 0.1% | −$220K | Added−$200.4K |
| Royal Caribbean Group | — | 3.08K | $846.2K | 0.1% | −$10.4K | Added$69.7K |
| Dimensional Etf Trust | — | 20.1K | $824.6K | 0.1% | — | New |
| Bank America Corp | — | 15.7K | $763.5K | 0.1% | −$97.9K | Cut−$98.1K |
| Berkshire Hathaway Inc Del | — | 1.56K | $748.5K | 0.1% | −$25.5K | Added$202.1K |
| GE Vernova Inc. | GEV | 848 | $740.2K | 0.1% | $167.1K | Added$242.2K |
| Invesco Actively Managed Exc | — | 7.88K | $729.8K | 0.1% | $17.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 33.1K | $717.7K | 0.1% | −$9.52K | Added$53.3K |
| Morgan Stanley | — | 4.23K | $695.5K | 0.1% | −$52.3K | Added−$21.4K |
| Exxon Mobil Corp | — | 4.08K | $692.8K | 0.1% | $189.4K | Added$230.3K |
| International Business Machs | — | 2.75K | $666.4K | 0.1% | −$84.6K | Added$200.4K |
| Astrazeneca Plc Ord | AZN | 3.27K | $644.5K | 0.1% | — | New |
| Vanguard World Fd | — | 1.71K | $628.7K | 0.1% | −$76.2K | Added−$65.2K |
| Shopify Inc. | SHOP | 5.04K | $597.3K | 0.1% | −$205.2K | Added−$182.6K |
| Invesco Exch Trd Slf Idx Fd | — | 23K | $543.9K | 0.1% | −$471 | Cut−$8.37K |
| Vanguard Index Fds | — | 907 | $542.2K | 0.1% | −$26.4K | Cut−$79.7K |
| British Amern Tob Plc | — | 8.98K | $525.1K | 0.1% | $13.3K | Added$118.1K |
| Mastercard Inc | MA | 1.03K | $516.1K | 0.1% | −$73.6K | Cut−$333.9K |
| Invesco Exch Trd Slf Idx Fd | — | 21.6K | $510.8K | 0.1% | −$249 | Cut−$129.3K |
| Heico Corp New | — | 2.42K | $510K | 0.1% | −$99.9K | Cut−$113.8K |
| Enterprise Prods Partners L | — | 13.3K | $503.5K | 0.1% | $73.8K | Added$94K |
| Home Depot, Inc. | HD | 1.52K | $501.2K | 0.1% | −$23.1K | Cut−$81.5K |
| Gilead Sciences, Inc. | GILD | 3.42K | $476.2K | 0.1% | $56.8K | Cut−$12.5K |
| Ishares Tr | — | 2.25K | $475.3K | 0.1% | −$1.79K | Added$55.4K |
| Ishares Tr | — | 3.43K | $475.2K | 0.1% | −$10.7K | Cut−$13.8K |
| Ishares Tr | — | 3.79K | $471.2K | 0.1% | $14.7K | Added$42.7K |
| Select Sector Spdr Tr | — | 3.2K | $469.5K | 0.1% | −$26.1K | Added−$24.7K |
| Sempra | — | 4.82K | $468.7K | 0.1% | $42.6K | Added$44.9K |
| Abbott Labs | ABT | 4.51K | $463.1K | 0.1% | −$102K | Cut−$350.9K |
| Deere & Co | DE | 810 | $456.3K | 0.1% | $70K | Added$122.9K |
| Innovator Etfs Trust | — | 10.4K | $444.8K | 0.1% | −$5.52K | Held |
| Schwab Strategic Tr | — | 14.2K | $435K | 0.1% | $45.9K | Added$47.3K |
| Invesco Exch Trd Slf Idx Fd | — | 18.5K | $433.6K | 0.1% | −$1.5K | Added$98K |
| Hilton Worldwide Hldgs Inc | — | 1.38K | $420.5K | 0.1% | $23.3K | Cut−$14.4K |
| Ishares Tr | — | 3.71K | $419.8K | 0.1% | −$30.2K | Added$53.8K |
| Vertex Pharmaceuticals Inc | — | 919 | $410.4K | 0.1% | −$5.77K | Added$26.8K |
| Truist Finl Corp | — | 8.92K | $410.2K | 0.1% | −$28.9K | Cut−$29.8K |
| Vanguard Scottsdale Fds | — | 1.39K | $409.5K | 0.1% | −$19.6K | Added−$19.3K |
| Transdigm Group Inc | TDG | 353 | $409.1K | 0.1% | −$60.3K | Cut−$72.3K |
| Capital One Finl Corp | — | 2.22K | $405.4K | 0.1% | −$133.2K | Cut−$142.4K |
| Wells Fargo Co New | — | 4.94K | $393K | 0.1% | −$60.9K | Added−$24.5K |
| Southern Co | — | 4.03K | $388.8K | 0.1% | $35.6K | Added$55.9K |
| Cisco Sys Inc | — | 4.89K | $379.3K | 0.1% | $2.46K | Added$42K |
| Air Prods & Chems Inc | — | 1.29K | $375K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 5.75K | $368.3K | 0.1% | $9.25K | Cut−$148.8K |
| Us Bancorp Del | — | 7.08K | $368K | 0.1% | −$8.39K | Added$37.2K |
| Fidelity Covington Trust | — | 10.8K | $366.9K | 0.1% | $99.8K | Cut−$155.7K |
| Blackrock Etf Trust | — | 6.2K | $360.8K | 0.1% | −$15.5K | Added$4.33K |
| Vanguard World Fd | — | 2.44K | $354K | 0.1% | $8.92K | Added$21.7K |
| Union Pac Corp | — | 1.45K | $352.3K | 0.1% | $15.9K | Added$26.4K |
| Waste Connections, Inc. | WCN | 2.17K | $351.7K | 0.1% | −$27.6K | Added−$22.4K |
| Pnc Finl Svcs Group Inc | — | 1.67K | $346.5K | 0.0% | −$1K | Added$20.4K |
| Americas Gold And Silver Cor | — | 64.2K | $335.1K | 0.0% | $5.61K | Added$74.5K |
| Starbucks Corp | SBUX | 3.71K | $332.2K | 0.0% | $19.1K | Added$33.6K |
| Atmos Energy Corp | ATO | 1.76K | $324.6K | 0.0% | $27.7K | Added$52.8K |
| BlackRock, Inc. | BLK | 333 | $320.2K | 0.0% | −$36.2K | Cut−$173.2K |
| Progressive Corp | — | 1.61K | $320.2K | 0.0% | −$47.4K | Added−$46.2K |
| Vanguard Index Fds | — | 1.47K | $319.6K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 1.52K | $309.9K | 0.0% | −$1.69K | Cut−$8.64M |
| Ishares Tr | — | 4.14K | $307.6K | 0.0% | $10.1K | Added$62.1K |
| Canadian Nat Res Ltd | — | 6.31K | $307.5K | 0.0% | $93.9K | Cut$50.7K |
| Huntington Bancshares Inc | — | 19.1K | $299.3K | 0.0% | −$32.5K | Held |
| Eog Res Inc | — | 2.04K | $295.5K | 0.0% | $80.8K | Cut$41.9K |
| Palantir Technologies Inc. | PLTR | 2K | $292.6K | 0.0% | −$62.9K | Cut−$64.7K |
| Eaton Corp Plc | ETN | 809 | $289.4K | 0.0% | $31.7K | Cut$28.8K |
| Unitedhealth Group Inc | UNH | 1.03K | $278.5K | 0.0% | −$61.2K | Cut−$726.4K |
| Darden Restaurants Inc | DRI | 1.42K | $278.2K | 0.0% | $17.1K | Cut$6.96K |
| Putnam Etf Trust | — | 35.5K | $276.7K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.77K | $276K | 0.0% | $7.45K | Cut$5.49K |
| Spdr Gold Tr | — | 633 | $272.4K | 0.0% | $21.5K | Cut$10.4K |
| Tjx Cos Inc New | — | 1.69K | $269.7K | 0.0% | $10.1K | Added$14.1K |
| Boeing Co | — | 1.34K | $266.9K | 0.0% | −$24.3K | Cut−$29.5K |
| Comcast Corp New | — | 9.26K | $266K | 0.0% | −$10.9K | Cut−$32.1K |
| Gallagher Arthur J & Co | — | 1.21K | $261.6K | 0.0% | −$51K | Cut−$174.4K |
| Totalenergies Se | TTE | 2.87K | $260.8K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.52K | $260.7K | 0.0% | $17.2K | Cut−$147.2K |
| 3M CO | MMM | 1.79K | $260.5K | 0.0% | −$26.5K | Added−$24.4K |
| Vanguard Scottsdale Fds | — | 904 | $260K | 0.0% | −$11.5K | Cut−$42.5K |
| Fs Kkr Cap Corp | — | 25.2K | $256.8K | 0.0% | −$116.8K | Cut−$1.24M |
| American Elec Pwr Co Inc | — | 1.95K | $255.6K | 0.0% | $30.6K | Added$31.9K |
| Or Royalties Inc. | OR | 6.35K | $241.3K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.3K | $237.1K | 0.0% | −$24.9K | Cut−$30.2K |
| Ishares Tr | — | 974 | $233.7K | 0.0% | −$8.74K | Added$26K |
| Dimensional Etf Trust | — | 5.49K | $232.8K | 0.0% | — | New |
| Ishares Tr | — | 1.21K | $232.7K | 0.0% | — | New |
| Danaher Corporation | — | 1.22K | $231.9K | 0.0% | −$48.1K | Cut−$343.9K |
| Agnc Invt Corp | — | 23.1K | $231.6K | 0.0% | −$15.9K | Held |
| Citizens Finl Group Inc | — | 3.86K | $231.4K | 0.0% | $6.02K | Cut−$40.7K |
| Vanguard Specialized Funds | — | 1.07K | $229.5K | 0.0% | −$5.04K | Held |
| Annaly Capital Management In | — | 10.4K | $219.6K | 0.0% | −$12.6K | Held |
| Alphatec Hldgs Inc | — | 20K | $217.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.51K | $211.9K | 0.0% | −$581 | Cut−$435.7K |
| Chevron Corp New | CVX | 1.01K | $209.9K | 0.0% | — | New |
| Ishares Tr | — | 3.99K | $209.8K | 0.0% | −$1.31K | Cut−$5.65K |
| Ingersoll Rand Inc. | IR | 2.61K | $209.4K | 0.0% | $2.33K | Added$3.94K |
| Amphenol Corp New | — | 1.65K | $208.9K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 3.51K | $207.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.24K | $207.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.16K | $205.5K | 0.0% | −$19.9K | Added$3.77K |
| Ishares Tr | — | 1.82K | $202.5K | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 5K | $201.6K | 0.0% | — | New |
| Metalla Rty & Streaming Ltd | — | 10.5K | $69.6K | 0.0% | −$11.5K | Added−$8.19K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.