Investor
ABOUND FINANCIAL, LLC
CIK 0002024264 · filed 2026-05-04 · SEC filing
13F book
$228.9M
Positions
283
15 new · 8 sold
Largest name
11.4%
Spdr Series Trust
Est. mark
−$5.66M
Price effect on 268 names still held. Flow −$23.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 542.4K | $26.2M | 11.4% | $791.9K | Cut−$1.19M |
| Harris Oakmark Etf Trust | — | 931K | $25.7M | 11.2% | −$737.5K | Added−$642.8K |
| Spdr Series Trust | — | 236.9K | $23.2M | 10.1% | −$2.08M | Cut−$5.25M |
| Spdr Series Trust | — | 287.7K | $22.7M | 9.9% | −$989.8K | Cut−$3.37M |
| Spdr Series Trust | — | 401.6K | $22.7M | 9.9% | −$92.4K | Cut−$2.08M |
| Spdr Index Shs Fds | — | 334.4K | $15.3M | 6.7% | $414.7K | Cut−$903.2K |
| Spdr Series Trust | — | 173.9K | $13.3M | 5.8% | −$640K | Cut−$1.19M |
| Vanguard Instl Index Fd | — | 101.4K | $7.67M | 3.4% | $22.3K | Cut−$468.7K |
| Spdr Series Trust | — | 265.7K | $7.62M | 3.3% | −$47.8K | Cut−$679.8K |
| Spdr Series Trust | — | 117.3K | $6.95M | 3.0% | $153.7K | Cut−$551.9K |
| Spdr Series Trust | — | 266.6K | $5.97M | 2.6% | −$6.68K | Cut−$327.8K |
| Spdr Index Shs Fds | — | 93.6K | $4.39M | 1.9% | $9.39K | Cut−$5.75M |
| Spdr Series Trust | — | 104K | $3.49M | 1.5% | −$28.1K | Cut−$546.7K |
| Invesco Exch Traded Fd Tr Ii | — | 17.9K | $2.07M | 0.9% | −$18.3K | Cut−$36.5K |
| Apple Inc. | AAPL | 8.14K | $2.07M | 0.9% | −$147K | Cut−$154.3K |
| Alphabet Inc | — | 6.97K | $2.01M | 0.9% | −$177.4K | Cut−$232.8K |
| Franklin Templeton Etf Tr | — | 78K | $1.93M | 0.8% | −$6.24K | Cut−$102.4K |
| Ark Etf Tr | — | 27.3K | $1.84M | 0.8% | — | New |
| J P Morgan Exchange Traded F | — | 24.7K | $1.83M | 0.8% | $22.3K | Held |
| Microsoft Corp | MSFT | 4.29K | $1.59M | 0.7% | −$486K | Cut−$672.2K |
| Invesco Exchange Traded Fd T | — | 7.71K | $1.48M | 0.6% | $2.64K | Cut−$84.5K |
| Ishares Ethereum Tr | — | 91.6K | $1.45M | 0.6% | −$382.8K | Added$149.4K |
| Invesco Exch Traded Fd Tr Ii | — | 46.3K | $1.35M | 0.6% | $41.7K | Cut$38.9K |
| Ishares Bitcoin Trust Etf | IBIT | 33.9K | $1.3M | 0.6% | −$249.5K | Added$199.9K |
| Tesla, Inc. | TSLA | 2.34K | $868.4K | 0.4% | −$182.1K | Held |
| Vaneck Etf Trust | — | 2.2K | $843.5K | 0.4% | $51.2K | Held |
| Mastercard Inc | MA | 1.67K | $832.3K | 0.4% | −$118.6K | Cut−$129.4K |
| Spdr Series Trust | — | 8.35K | $806.9K | 0.4% | $20.3K | Cut−$1.94M |
| Enbridge Inc | — | 14.4K | $781.2K | 0.3% | $91K | Cut$13.8K |
| Spdr Series Trust | — | 4.33K | $770.8K | 0.3% | $11K | Cut$650 |
| Taiwan Semiconductor Mfg Ltd | — | 2.2K | $744.1K | 0.3% | $74.8K | Cut$56.2K |
| Berkshire Hathaway Inc Del | — | 1.51K | $721.7K | 0.3% | −$35.3K | Held |
| Leidos Holdings, Inc. | LDOS | 4.13K | $641.9K | 0.3% | −$102.7K | Held |
| Amazon Com Inc | AMZN | 3.01K | $627.5K | 0.3% | −$67.9K | Cut−$72.6K |
| Cencora, Inc. | COR | 1.81K | $567.2K | 0.2% | −$42.6K | Held |
| Nushares Etf Tr | — | 11.8K | $538.5K | 0.2% | $5.33K | Cut−$110.8K |
| Nushares Etf Tr | — | 5.85K | $532.3K | 0.2% | −$40.2K | Cut−$103.1K |
| Strategy Inc | — | 4.26K | $531.1K | 0.2% | −$115.6K | Cut−$146.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 831 | $512.5K | 0.2% | $11.2K | Cut$6.37K |
| Invesco Qqq Tr | — | 735 | $423.9K | 0.2% | −$27.3K | Cut−$65.4K |
| Science Applications Intl Co | — | 4.44K | $421.6K | 0.2% | −$25.5K | Held |
| Starbucks Corp | SBUX | 4.68K | $419.4K | 0.2% | $25.2K | Held |
| Booking Holdings Inc. | BKNG | 91 | $383.3K | 0.2% | −$104.2K | Cut−$114.9K |
| Ishares Tr | — | 5.41K | $379.4K | 0.2% | $4.11K | Cut−$16.7K |
| Meta Platforms, Inc. | META | 613 | $350.9K | 0.2% | −$53.8K | Cut−$328.4K |
| Oracle Corp | — | 2.25K | $331.6K | 0.1% | −$107.7K | Held |
| Exxon Mobil Corp | — | 1.92K | $325.6K | 0.1% | $89.2K | Added$107.9K |
| Vanguard Index Fds | — | 992 | $318.2K | 0.1% | −$14.3K | Held |
| Visa Inc. | V | 1.05K | $317.7K | 0.1% | −$49.9K | Added−$43.6K |
| Dbx Etf Tr | — | 4.5K | $267.8K | 0.1% | −$13.1K | Added−$13K |
| Invesco Exchange Traded Fd T | — | 1.98K | $259.9K | 0.1% | −$6.08K | Held |
| Invesco Exchange Traded Fd T | — | 3.32K | $249.8K | 0.1% | $466 | Held |
| Philip Morris Intl Inc | — | 1.5K | $247.5K | 0.1% | $7.39K | Held |
| Wells Fargo Co New | — | 3.09K | $246K | 0.1% | −$3.36K | Added$223K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.5K | $237.6K | 0.1% | −$70.3K | Held |
| Spdr Series Trust | — | 1.78K | $227.5K | 0.1% | −$7.58K | Cut−$21.8K |
| Vaneck Etf Trust | — | 9.32K | $223.4K | 0.1% | −$3.51K | Cut−$17.2K |
| Ishares Tr | — | 1.36K | $210.6K | 0.1% | −$17.4K | Cut−$22K |
| Nushares Etf Tr | — | 5.42K | $210K | 0.1% | −$1.79K | Cut−$66.2K |
| First Tr Exchange-Traded Fd | — | 866 | $187K | 0.1% | −$12.3K | Cut−$20.4K |
| Nushares Etf Tr | — | 4.11K | $185.1K | 0.1% | $1.69K | Cut−$13.1K |
| Verisign Inc | — | 730 | $181.3K | 0.1% | $3.95K | Held |
| Ishares Tr | — | 2.64K | $178.4K | 0.1% | $4.04K | Cut−$3.75K |
| Ishares Tr | — | 924 | $177.2K | 0.1% | −$6.29K | Held |
| Walmart Inc. | WMT | 1.32K | $164.3K | 0.1% | $17K | Held |
| First Tr Exchange Traded Fd | — | 1.02K | $161.9K | 0.1% | −$9.59K | Cut−$17.2K |
| Broadcom Inc. | AVGO | 520 | $160.9K | 0.1% | −$19K | Held |
| Northrop Grumman Corp | — | 220 | $150.1K | 0.1% | $24.6K | Held |
| Spdr S&P 500 Etf Tr | — | 225 | $146.3K | 0.1% | −$7.11K | Held |
| Chevron Corp New | CVX | 699 | $144.6K | 0.1% | $38.1K | Held |
| Eli Lilly & Co | LLY | 150 | $138K | 0.1% | −$23.2K | Held |
| Ishares Tr | — | 320 | $136.4K | 0.1% | −$15K | Held |
| Church & Dwight Co Inc | — | 1.44K | $134.4K | 0.1% | $13.6K | Held |
| Dimensional Etf Trust | — | 3.44K | $133.6K | 0.1% | −$2.51K | Held |
| Nushares Etf Tr | — | 3.07K | $126.3K | 0.1% | −$20.5K | Cut−$32K |
| Novartis Ag | — | 787 | $120.2K | 0.1% | $11.7K | Cut$3.3K |
| Jpmorgan Chase & Co. | — | 395 | $116.1K | 0.1% | −$11.1K | Added−$10.8K |
| RTX Corp | RTX | 595 | $114.8K | 0.1% | $5.65K | Held |
| Ishares Tr | — | 944 | $114.4K | 0.1% | −$7.21K | Held |
| Schwab Charles Corp | — | 1.17K | $110.2K | 0.0% | −$6.95K | Held |
| Alphabet Inc | — | 357 | $102.4K | 0.0% | −$9.62K | Cut−$19.7K |
| First Tr Exchange-Traded Fd | — | 435 | $101.8K | 0.0% | −$15.3K | Cut−$20.7K |
| Johnson & Johnson | JNJ | 415 | $101.4K | 0.0% | $15.6K | Held |
| Ross Stores, Inc. | ROST | 448 | $97K | 0.0% | $16.3K | Cut−$24.2K |
| International Business Machs | — | 400 | $97K | 0.0% | −$21.5K | Held |
| Analog Devices Inc | ADI | 304 | $96.6K | 0.0% | $14.1K | Added$14.4K |
| Agilent Technologies, Inc. | A | 843 | $96.1K | 0.0% | −$18.6K | Cut−$21.1K |
| Select Sector Spdr Tr | — | 1.9K | $93.9K | 0.0% | −$10.3K | Held |
| Ishares Tr | — | 1K | $90.5K | 0.0% | −$5.75K | Held |
| Lowes Cos Inc | — | 375 | $88.5K | 0.0% | −$1.8K | Cut−$4.45K |
| Spdr Gold Tr | — | 195 | $83.9K | 0.0% | $6.63K | Held |
| Unilever Plc | — | 1.41K | $80.4K | 0.0% | −$11.9K | Held |
| Bitmine Immersion Tecnologie | — | 4.03K | $79.7K | 0.0% | −$29.7K | Held |
| Iqvia Hldgs Inc | — | 457 | $77.9K | 0.0% | −$25.1K | Held |
| Procter And Gamble Co | PG | 539 | $77.9K | 0.0% | $609 | Held |
| Advanced Micro Devices Inc | AMD | 344 | $70K | 0.0% | −$3.69K | Held |
| Avery Dennison Corp | AVY | 400 | $69.1K | 0.0% | −$3.68K | Held |
| Ishares Inc | — | 1.23K | $67.6K | 0.0% | $1.06K | Held |
| Air Prods & Chems Inc | — | 230 | $66.7K | 0.0% | $9.98K | Held |
| Ishares Tr | — | 650 | $66.5K | 0.0% | −$186 | Cut−$16.2K |
| Lockheed Martin Corp | LMT | 110 | $66.2K | 0.0% | $12.9K | Added$13.5K |
| Applied Matls Inc | — | 191 | $65.3K | 0.0% | $16.2K | Held |
| Crowdstrike Hldgs Inc | — | 166 | $64.8K | 0.0% | — | New |
| Ishares Tr | — | 710 | $64.3K | 0.0% | $760 | Held |
| Elevance Health Inc Formerly | — | 215 | $62.8K | 0.0% | −$12.4K | Cut−$15.9K |
| Ishares Tr | — | 253 | $62.7K | 0.0% | $465 | Held |
| Toyota Motor Corp | — | 300 | $61.8K | 0.0% | −$2.39K | Held |
| World Gold Tr | — | 665 | $61.6K | 0.0% | $4.87K | Cut−$2.98M |
| Costco Whsl Corp New | — | 61 | $60.8K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 308 | $60.8K | 0.0% | −$19.7K | Cut−$27.5K |
| Lpl Finl Hldgs Inc | — | 193 | $58.2K | 0.0% | −$97 | Added$57.5K |
| Fedex Corp | FDX | 161 | $57.2K | 0.0% | $10.7K | Added$11K |
| Vanguard World Fd | — | 81 | $56.5K | 0.0% | −$4.54K | Held |
| Oreilly Automotive Inc | — | 609 | $56.2K | 0.0% | $669 | Held |
| Vanguard Index Fds | — | 90 | $53.8K | 0.0% | −$2.66K | Held |
| Hershey Co | HSY | 250 | $52K | 0.0% | $6.48K | Held |
| Ishares Tr | — | 1.17K | $50K | 0.0% | −$3.08K | Held |
| Global X Fds | — | 2.71K | $49.9K | 0.0% | −$1.38K | Held |
| Yum China Hldgs Inc | — | 1K | $48.8K | 0.0% | $1.04K | Held |
| Plumas Bancorp | PLBC | 970 | $47.4K | 0.0% | $4.01K | Held |
| Disney Walt Co | — | 491 | $47.3K | 0.0% | −$8.55K | Cut−$51.5K |
| Cisco Sys Inc | — | 586 | $45.5K | 0.0% | $328 | Held |
| Altria Group, Inc. | MO | 664 | $43.8K | 0.0% | $5.53K | Held |
| Trico Bancshares / | TCBK | 908 | $43.2K | 0.0% | $153 | Held |
| Ishares Tr | — | 202 | $42.7K | 0.0% | −$186 | Held |
| Duke Energy Corp New | — | 323 | $42.3K | 0.0% | $4.43K | Held |
| Ecolab Inc. | ECL | 156 | $41.6K | 0.0% | $547 | Held |
| General Dynamics Corp | GD | 117 | $40.2K | 0.0% | $769 | Held |
| Williams Cos Inc | — | 542 | $39.4K | 0.0% | $6.87K | Held |
| Palantir Technologies Inc. | PLTR | 267 | $39.1K | 0.0% | −$8.4K | Held |
| Invesco Exchange Traded Fd T | — | 562 | $38.7K | 0.0% | $621 | Added$828 |
| Circle Internet Group, Inc. | CRCL | 400 | $38.2K | 0.0% | — | New |
| American Express Co | AXP | 122 | $37K | 0.0% | −$8.23K | Held |
| Linde Plc | LIN | 75 | $36.9K | 0.0% | $4.79K | Cut$930 |
| Grab Holdings Limited | — | 10K | $36.6K | 0.0% | −$13.3K | Held |
| Grayscale Ethereum Trust Etf | — | 2.14K | $36.6K | 0.0% | −$15.6K | Held |
| Spdr Series Trust | — | 382 | $36.1K | 0.0% | $1.38K | Held |
| Pfizer Inc | PFE | 1.24K | $34.8K | 0.0% | $3.94K | Held |
| L3harris Technologies Inc | — | 100 | $34.5K | 0.0% | $5.16K | Held |
| Airbnb, Inc. | ABNB | 273 | $34.5K | 0.0% | −$2.58K | Cut−$4.75K |
| Icon Plc | ICLR | 299 | $33.1K | 0.0% | −$21.4K | Held |
| Qualcomm Inc | — | 256 | $33K | 0.0% | −$10.8K | Held |
| Dimensional Etf Trust | — | 458 | $32.5K | 0.0% | −$1.49K | Held |
| Autodesk, Inc. | ADSK | 135 | $32.3K | 0.0% | −$7.64K | Held |
| AbbVie Inc. | ABBV | 141 | $30.7K | 0.0% | −$1.55K | Held |
| Mcdonalds Corp | MCD | 98 | $30.3K | 0.0% | $340 | Added$649 |
| Carmax Inc | KMX | 725 | $30.1K | 0.0% | $2.13K | Cut−$9.07K |
| Merck & Co., Inc. | MRK | 246 | $29.6K | 0.0% | $3.7K | Held |
| Home Depot, Inc. | HD | 85 | $28K | 0.0% | −$1.29K | Held |
| Keysight Technologies, Inc. | KEYS | 98 | $27.7K | 0.0% | $7.76K | Held |
| Salesforce, Inc. | CRM | 145 | $27.1K | 0.0% | −$11.3K | Held |
| Hartford Fds Exchange Traded | — | 698 | $27K | 0.0% | −$258 | Held |
| Townebank Portsmouth Va | — | 800 | $26.9K | 0.0% | $240 | Held |
| Principal Exchange Traded Fd | — | 418 | $26.9K | 0.0% | −$1.73K | Held |
| Gilead Sciences, Inc. | GILD | 191 | $26.6K | 0.0% | $3.18K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 873 | $26.2K | 0.0% | −$7.63K | Held |
| Bank New York Mellon Corp | — | 216 | $25.6K | 0.0% | $548 | Held |
| Adobe Inc. | ADBE | 105 | $25.5K | 0.0% | −$11.2K | Held |
| Granite Constr Inc | — | 205 | $24.5K | 0.0% | $928 | Held |
| Ishares Tr | — | 200 | $23.7K | 0.0% | $946 | Held |
| Pg&E Corp | — | 1.34K | $23.6K | 0.0% | $2.02K | Held |
| Coterra Energy Inc | — | 666 | $23.4K | 0.0% | $5.87K | Held |
| Vaneck Etf Trust | — | 1.55K | $23.2K | 0.0% | −$2.5K | Held |
| Norfolk Southn Corp | — | 80 | $23K | 0.0% | −$138 | Held |
| Comcast Corp New | — | 784 | $22.5K | 0.0% | −$926 | Held |
| Dimensional Etf Trust | — | 312 | $22.2K | 0.0% | $456 | Held |
| Ishares Tr | — | 292 | $21.8K | 0.0% | $26 | Held |
| Abbott Labs | ABT | 209 | $21.5K | 0.0% | −$4.73K | Held |
| Mondelez Intl Inc | — | 372 | $21.4K | 0.0% | $1.42K | Held |
| Bank America Corp | — | 438 | $21.4K | 0.0% | −$2.74K | Cut−$4.66K |
| Check Point Software Tech Lt | — | 148 | $21.1K | 0.0% | −$6.32K | Held |
| Qorvo, Inc. | QRVO | 269 | $20.8K | 0.0% | −$1.91K | Held |
| Prologis Inc. | — | 156 | $20.6K | 0.0% | $740 | Cut−$1.3K |
| Pepsico Inc | PEP | 131 | $20.3K | 0.0% | $1.54K | Held |
| Masco Corp | — | 336 | $20.3K | 0.0% | −$1.04K | Held |
| Ebay Inc | EBAY | 218 | $19.8K | 0.0% | $855 | Cut−$6.03K |
| Datadog, Inc. | DDOG | 167 | $19.7K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 1.07K | $19.7K | 0.0% | −$4.17K | Held |
| Veeva Sys Inc | — | 109 | $19.1K | 0.0% | −$5.18K | Held |
| Texas Instrs Inc | — | 98 | $19K | 0.0% | $2.02K | Held |
| Ishares Silver Tr | — | 271 | $18.5K | 0.0% | $1.01K | Held |
| Ishares Inc | — | 260 | $18.1K | 0.0% | $659 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 754 | $18K | 0.0% | −$219 | Held |
| Caterpillar Inc | CAT | 25 | $17.7K | 0.0% | $3.39K | Held |
| American Tower Corp New | — | 100 | $17.3K | 0.0% | −$299 | Held |
| Stryker Corp | SYK | 50 | $16.4K | 0.0% | — | New |
| Dexcom Inc | DXCM | 256 | $16.1K | 0.0% | −$914 | Held |
| Ishares Tr | — | 146 | $15.6K | 0.0% | −$28 | Cut−$12.6K |
| Ssga Active Etf Tr | — | 386 | $15.5K | 0.0% | −$436 | Cut−$16.4K |
| Carvana Co. | CVNA | 49 | $15.4K | 0.0% | −$5.27K | Held |
| United Parcel Service Inc | UPS | 154 | $15.2K | 0.0% | −$124 | Held |
| Terawulf Inc. | WULF | 1.03K | $14.9K | 0.0% | $3.03K | Held |
| Ge Aerospace | — | 52 | $14.8K | 0.0% | −$1.04K | Added$1.51K |
| Uber Technologies, Inc | UBER | 200 | $14.4K | 0.0% | −$391 | Added$11.1K |
| Danaher Corporation | — | 75 | $14.2K | 0.0% | −$2.95K | Held |
| Conocophillips | COP | 107 | $14.1K | 0.0% | $4.11K | Held |
| Ishares Tr | — | 140 | $13.6K | 0.0% | $154 | Held |
| Yum Brands Inc | YUM | 85 | $13.2K | 0.0% | $357 | Held |
| Coinbase Global, Inc. | COIN | 75 | $13.1K | 0.0% | −$3.86K | Cut−$4.54K |
| Spdr Series Trust | — | 144 | $13K | 0.0% | $121 | Cut−$10.4K |
| Fidelity Comwlth Tr | — | 150 | $12.7K | 0.0% | −$973 | Held |
| Verizon Communications Inc | VZ | 247 | $12.4K | 0.0% | $2.34K | Held |
| Spdr Series Trust | — | 145 | $12.3K | 0.0% | $72 | Held |
| Vanguard Intl Equity Index F | — | 224 | $12.1K | 0.0% | $65 | Held |
| Dollar Gen Corp New | — | 100 | $11.9K | 0.0% | −$1.4K | Held |
| Kimberly Clark Corp | KMB | 120 | $11.6K | 0.0% | −$531 | Held |
| Wells Fargo Co New | — | 10 | $11.6K | 0.0% | −$570 | Held |
| Hut 8 Corp. | HUT | 240 | $11.3K | 0.0% | $232 | Held |
| Echostar Corp | ECHO | 87 | $10.2K | 0.0% | — | New |
| Boeing Co | — | 50 | $9.95K | 0.0% | −$905 | Held |
| 3M CO | MMM | 68 | $9.88K | 0.0% | −$1.01K | Cut−$3.41K |
| Sharplink Gaming Inc | SBET | 1.49K | $9.59K | 0.0% | −$3.7K | Held |
| Cooper Cos Inc | — | 132 | $9.44K | 0.0% | −$1.38K | Held |
| Paychex Inc | PAYX | 100 | $9.21K | 0.0% | −$2.01K | Held |
| Allstate Corp | — | 44 | $9.12K | 0.0% | −$36 | Held |
| Omnicom Group Inc. | OMC | 119 | $8.96K | 0.0% | −$647 | Held |
| Global X Fds | — | 247 | $8.95K | 0.0% | $1.1K | Held |
| Sanofi Sa | — | 168 | $8.09K | 0.0% | −$47 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 120 | $7.8K | 0.0% | $1.51K | Held |
| Spdr Series Trust | — | 74 | $7.1K | 0.0% | $261 | Held |
| Firstenergy Corp | FE | 140 | $7.09K | 0.0% | $825 | Held |
| Intel Corp | INTC | 160 | $7.06K | 0.0% | $1.16K | Cut−$8.33K |
| Day One Biopharmaceuticals I | — | 327 | $7.01K | 0.0% | $3.96K | Held |
| Mckesson Corp | MCK | 8 | $6.92K | 0.0% | $361 | Cut−$7.02K |
| BlackRock, Inc. | BLK | 7 | $6.73K | 0.0% | −$760 | Held |
| Medtronic Plc | MDT | 77 | $6.67K | 0.0% | −$725 | Held |
| Acadia Healthcare Company In | — | 270 | $6.32K | 0.0% | $2.48K | Held |
| Shopify Inc. | SHOP | 50 | $5.93K | 0.0% | −$2.12K | Held |
| Cipher Mining Inc | CIFR | 457 | $5.88K | 0.0% | −$863 | Held |
| Select Sector Spdr Tr | — | 96 | $5.88K | 0.0% | $1.59K | Cut−$809.1K |
| Becton Dickinson & Co | BDX | 37 | $5.82K | 0.0% | −$1.36K | Held |
| Invesco Exchange Traded Fd T | — | 100 | $5.8K | 0.0% | −$335 | Held |
| Qnity Electronics, Inc. | Q | 50 | $5.77K | 0.0% | $1.69K | Held |
| Dimensional Etf Trust | — | 110 | $5.33K | 0.0% | $206 | Held |
| Iren Limited | — | 155 | $5.31K | 0.0% | −$541 | Held |
| Mercadolibre Inc | MELI | 3 | $5.19K | 0.0% | — | New |
| At&T Inc | — | 172 | $4.99K | 0.0% | $714 | Held |
| Abrdn Healthcare Investors | HQH | 268 | $4.77K | 0.0% | −$308 | Cut−$136.9K |
| Prudential Finl Inc | — | 47 | $4.59K | 0.0% | −$714 | Held |
| DuPont de Nemours, Inc. | DD | 100 | $4.58K | 0.0% | $560 | Held |
| Realty Income Corp | O | 74 | $4.53K | 0.0% | $356 | Held |
| Patterson Uti Energy Inc | PTEN | 400 | $4.33K | 0.0% | $1.89K | Held |
| Grayscale Ethereum Mini Tr E | — | 203 | $4.03K | 0.0% | −$1.66K | Held |
| Affirm Hldgs Inc | — | 85 | $3.9K | 0.0% | −$2.43K | Held |
| Plains Gp Hldgs L P | — | 133 | $3.23K | 0.0% | $683 | Held |
| ServiceNow, Inc. | NOW | 30 | $3.14K | 0.0% | −$1.46K | Held |
| Hims & Hers Health, Inc. | HIMS | 150 | $3.11K | 0.0% | −$1.76K | Held |
| Hyperion Defi, Inc. | HYPD | 890 | $3.07K | 0.0% | −$97 | Held |
| Root, Inc. | ROOT | 68 | $3K | 0.0% | −$1.91K | Held |
| Otis Worldwide Corp | OTIS | 37 | $2.85K | 0.0% | −$380 | Held |
| Kraft Heinz Co | KHC | 124 | $2.79K | 0.0% | −$218 | Held |
| Truist Finl Corp | — | 58 | $2.67K | 0.0% | −$188 | Held |
| Magnum Ice Cream Co Nv | — | 161 | $2.41K | 0.0% | −$144 | Cut−$1.97K |
| Robinhood Mkts Inc | — | 33 | $2.29K | 0.0% | — | New |
| Byrna Technologies Inc. | BYRN | 200 | $1.84K | 0.0% | −$1.52K | Held |
| Hyperliquid Strategies Inc | PURR | 357 | $1.82K | 0.0% | $546 | Held |
| GE Vernova Inc. | GEV | 2 | $1.75K | 0.0% | — | New |
| Nvidia Corp | NVDA | 10 | $1.74K | 0.0% | — | New |
| Under Armour Inc | — | 300 | $1.74K | 0.0% | $297 | Held |
| Mattel Inc | — | 112 | $1.63K | 0.0% | −$595 | Held |
| Topgolf Callaway Brands Corp | CALY | 115 | $1.6K | 0.0% | $254 | Held |
| Compass Minerals Intl Inc | — | 57 | $1.33K | 0.0% | $212 | Held |
| Wisdomtree Tr | — | 15 | $1.32K | 0.0% | −$23 | Held |
| Kyndryl Hldgs Inc | — | 80 | $1.05K | 0.0% | −$1.07K | Held |
| Zeo Energy Corp | — | 1.52K | $872 | 0.0% | −$785 | Held |
| Eightco Holdings Inc. | ORBS | 870 | $811 | 0.0% | −$694 | Held |
| Clover Health Investments Co | — | 452 | $796 | 0.0% | −$266 | Held |
| Life Time Group Holdings, Inc. | LTH | 29 | $781 | 0.0% | $10 | Held |
| ZoomInfo Technologies Inc. | GTM | 100 | $598 | 0.0% | −$419 | Held |
| Select Sector Spdr Tr | — | 4 | $532 | 0.0% | −$44 | Held |
| Rumble Inc | — | 100 | $510 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 12 | $444 | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 2 | $406 | 0.0% | $67 | Held |
| Select Sector Spdr Tr | — | 3 | $333 | 0.0% | −$20 | Held |
| Select Sector Spdr Tr | — | 2 | $323 | 0.0% | $13 | Held |
| Coca Cola Co | KO | 4 | $304 | 0.0% | $24 | Held |
| Ge Healthcare Technologies I | — | 3 | $214 | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1 | $206 | 0.0% | — | New |
| Ishares Tr | — | 2 | $199 | 0.0% | −$1 | Held |
| Select Sector Spdr Tr | — | 1 | $147 | 0.0% | −$8 | Held |
| Warner Bros. Discovery, Inc. | WBD | 4 | $110 | 0.0% | −$5 | Held |
| Bumble Inc. | BMBL | 31 | $101 | 0.0% | −$10 | Held |
| BRC Inc. | BRCC | 122 | $95 | 0.0% | −$40 | Held |
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.