Investor
Allen Capital Group, LLC
CIK 0001601384 · filed 2026-05-27 · SEC filing
13F book
$1.12B
Positions
282
25 new · 15 sold
Largest name
6.2%
J P Morgan Exchange Traded F
Est. mark
−$15.6M
Price effect on 257 names still held. Flow $38.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.47M | $69.2M | 6.2% | −$328.7K | Added$11.6M |
| Spdr Series Trust | — | 884.2K | $67.7M | 6.1% | −$3.25M | Cut−$3.59M |
| Victory Portfolios Ii | — | 1.11M | $52.4M | 4.7% | −$347.6K | Added$3.62M |
| Ishares Tr | — | 1.02M | $47M | 4.2% | $788.1K | Added$1.08M |
| Berkshire Hathaway Inc Del | — | 89.6K | $42.9M | 3.8% | −$2.1M | Cut−$2.4M |
| Etf Ser Solutions | — | 554.6K | $32.1M | 2.9% | −$561.8K | Added−$346.9K |
| Apple Inc. | AAPL | 112.7K | $28.6M | 2.6% | −$1.98M | Added−$1.21M |
| Pimco Etf Tr | — | 1.09M | $28.5M | 2.6% | −$339.6K | Added$9.67M |
| Dimensional Etf Trust | — | 418.6K | $26.1M | 2.3% | $1.19M | Added$1.8M |
| Etfs Gold Tr | — | 463.2K | $20.7M | 1.8% | $1.64M | Cut$1.6M |
| Spdr Series Trust | — | 406.2K | $19.6M | 1.8% | $580.9K | Added$983.3K |
| Spdr Index Shs Fds | — | 415.7K | $19.5M | 1.7% | $41.1K | Added$274.4K |
| American Centy Etf Tr | — | 220.3K | $17.8M | 1.6% | $756.7K | Added$1.38M |
| Victory Portfolios Ii | — | 429K | $16.9M | 1.5% | $42.5K | Added$202.7K |
| Schwab Us Tips Etf | — | 633.7K | $16.9M | 1.5% | $69.9K | Added$1.42M |
| Alphabet Inc | — | 54.7K | $15.7M | 1.4% | −$1.35M | Added−$932.8K |
| Ea Series Trust | — | 131.9K | $15.3M | 1.4% | $123.3K | Added$3.41M |
| Taiwan Semiconductor Mfg Ltd | — | 44.4K | $15M | 1.3% | $1.51M | Cut$1.33M |
| Nvidia Corp | NVDA | 80.8K | $14.1M | 1.3% | −$940.8K | Added−$415.3K |
| Jpmorgan Chase & Co. | — | 47.8K | $14.1M | 1.3% | −$1.29M | Added−$773.1K |
| J P Morgan Exchange Traded F | — | 244.8K | $13.9M | 1.2% | −$133.4K | Added$242.9K |
| Janus Detroit Str Tr | — | 302.6K | $13.7M | 1.2% | −$139.7K | Added$1.15M |
| Schwab Strategic Tr | — | 502K | $12.9M | 1.2% | −$637.6K | Cut−$892.1K |
| Touchstone Etf Trust | — | 479.8K | $12.1M | 1.1% | — | New |
| Wisdomtree Tr | — | 238.2K | $12M | 1.1% | $4.74K | Cut−$1.41M |
| Microsoft Corp | MSFT | 31.9K | $11.8M | 1.1% | −$3.6M | Added−$3.53M |
| Amazon Com Inc | AMZN | 52.4K | $10.9M | 1.0% | −$1.08M | Added−$197.1K |
| Schwab Charles Corp | — | 112.6K | $10.6M | 0.9% | −$642.4K | Added−$240.6K |
| Chevron Corp New | CVX | 51K | $10.6M | 0.9% | $2.72M | Added$2.96M |
| Kinder Morgan Inc Del | — | 287.1K | $9.63M | 0.9% | $1.69M | Added$1.92M |
| Kla Corp | KLAC | 6.27K | $9.23M | 0.8% | $1.58M | Added$1.79M |
| Meta Platforms, Inc. | META | 15.9K | $9.08M | 0.8% | −$1.33M | Added−$915.7K |
| Home Depot, Inc. | HD | 26.9K | $8.84M | 0.8% | −$392.4K | Added−$28.3K |
| Costco Whsl Corp New | — | 8.32K | $8.29M | 0.7% | $153.4K | Added$7.31M |
| Blackstone Inc. | BX | 71.7K | $8.25M | 0.7% | −$2.25M | Added−$602.8K |
| Deere & Co | DE | 14.6K | $8.21M | 0.7% | $1.37M | Added$1.66M |
| Verizon Communications Inc | VZ | 141.1K | $7.09M | 0.6% | $1.29M | Added$1.55M |
| Pepsico Inc | PEP | 45.4K | $7.05M | 0.6% | $510.6K | Added$826K |
| Schwab Strategic Tr | — | 228.6K | $7.01M | 0.6% | $703.2K | Added$1.08M |
| Johnson & Johnson | JNJ | 27.7K | $6.77M | 0.6% | $990.9K | Added$1.3M |
| Ishares Tr | — | 10.3K | $6.75M | 0.6% | −$327.4K | Added−$313K |
| Schwab Strategic Tr | — | 274.7K | $6.67M | 0.6% | — | New |
| Vanguard Whitehall Fds | — | 44.4K | $6.57M | 0.6% | $201.7K | Added$248.6K |
| Spdr Index Shs Fds | — | 139.2K | $6.35M | 0.6% | $232K | Cut$231.7K |
| Genuine Parts Co | GPC | 59.6K | $6.31M | 0.6% | −$945.3K | Added−$447.3K |
| Schwab Strategic Tr | — | 248.2K | $6.14M | 0.5% | $166.9K | Added$490.7K |
| Pfizer Inc | PFE | 211.6K | $5.94M | 0.5% | $624K | Added$1.05M |
| Vaneck Etf Trust | — | 59K | $5.7M | 0.5% | −$399.9K | Added−$335.6K |
| Asml Holding N V | — | 4K | $5.28M | 0.5% | $993.6K | Added$1.04M |
| American Elec Pwr Co Inc | — | 40.2K | $5.27M | 0.5% | $620.4K | Added$738K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.4% | −$256.6K | Held |
| Amphenol Corp New | — | 39.7K | $5.01M | 0.4% | −$28.6K | Added$4.57M |
| Fidelity Merrimack Str Tr | — | 109.7K | $5M | 0.4% | −$45.6K | Added−$933 |
| Unilever Plc | — | 87.7K | $5M | 0.4% | −$679.2K | Added−$272.2K |
| Zoetis Inc. | ZTS | 40.1K | $4.74M | 0.4% | −$290.5K | Added−$62.9K |
| Exxon Mobil Corp | — | 25.6K | $4.35M | 0.4% | $1.24M | Added$1.33M |
| Oneok Inc /New/ | OKE | 47.8K | $4.32M | 0.4% | $754.3K | Added$1.04M |
| Victory Portfolios Ii | — | 80.7K | $4.08M | 0.4% | — | New |
| Tractor Supply Co | — | 90K | $4.08M | 0.4% | −$403.4K | Added−$206.8K |
| Goldman Sachs Etf Tr | — | 39.9K | $4M | 0.4% | $9.87K | Added$61.5K |
| Ulta Beauty, Inc. | ULTA | 7.54K | $3.94M | 0.4% | −$589.6K | Added−$392K |
| Alps Etf Tr | — | 74.8K | $3.94M | 0.4% | $407.8K | Added$524.8K |
| Proshares Tr | — | 36.4K | $3.86M | 0.3% | $70.7K | Cut−$23.9K |
| Intuit Inc. | INTU | 8.67K | $3.75M | 0.3% | −$1.71M | Added−$1.17M |
| Schwab Strategic Tr | — | 96K | $3.67M | 0.3% | $210.4K | Added$223.7K |
| Invesco Exchange Traded Fd T | — | 51.1K | $3.65M | 0.3% | −$363K | Cut−$427.6K |
| Tidal Trust I | — | 169.2K | $3.57M | 0.3% | −$255.3K | Cut−$2.5M |
| Schwab Strategic Tr | — | 116.9K | $3.56M | 0.3% | $101.3K | Added$194.5K |
| Snowflake Inc. | SNOW | 23K | $3.47M | 0.3% | −$1.53M | Added−$1.41M |
| Broadridge Finl Solutions In | — | 21.3K | $3.45M | 0.3% | −$1.22M | Added−$1.03M |
| NIKE, Inc. | NKE | 62.9K | $3.32M | 0.3% | −$634.3K | Added−$386.8K |
| J P Morgan Exchange Traded F | — | 64.5K | $3.29M | 0.3% | −$3.87K | Cut−$138.5K |
| Stanley Black & Decker, Inc. | SWK | 44.2K | $3.14M | 0.3% | −$133.3K | Added$67.3K |
| Veeva Sys Inc | — | 17.4K | $3.05M | 0.3% | −$790.3K | Added−$659.8K |
| Copart Inc | CPRT | 91.8K | $3.05M | 0.3% | −$484.4K | Added−$140.5K |
| Ea Series Trust | — | 55.1K | $3.01M | 0.3% | $140.2K | Added$886.4K |
| Schwab Strategic Tr | — | 101.2K | $2.95M | 0.3% | −$338.3K | Added−$214.8K |
| Booking Holdings Inc. | BKNG | 697 | $2.93M | 0.3% | −$719.7K | Added−$429.3K |
| Invesco Exchange Traded Fd T | — | 63.4K | $2.87M | 0.3% | −$15.9K | Cut−$52K |
| Caterpillar Inc | CAT | 4.02K | $2.85M | 0.3% | $539.5K | Added$570K |
| Coupang, Inc. | CPNG | 150.8K | $2.85M | 0.3% | −$124.8K | Added$2.22M |
| Broadcom Inc. | AVGO | 9.05K | $2.8M | 0.3% | −$331K | Cut−$734.2K |
| Novo-Nordisk A S | — | 74.2K | $2.73M | 0.2% | −$812K | Added−$197.2K |
| Wisdomtree Tr | — | 29.4K | $2.63M | 0.2% | $36.8K | Cut−$340.8K |
| Vanguard Tax-Managed Fds | — | 40.3K | $2.58M | 0.2% | $64.3K | Added$90.3K |
| Apollo Global Mgmt Inc | — | 23.2K | $2.58M | 0.2% | −$729.6K | Added−$586.5K |
| Tesla, Inc. | TSLA | 6.79K | $2.53M | 0.2% | −$529.6K | Cut−$585.4K |
| Walmart Inc. | WMT | 20.1K | $2.5M | 0.2% | $252.3K | Added$315.4K |
| Schwab Strategic Tr | — | 83.5K | $2.43M | 0.2% | $47.8K | Added$159.1K |
| Schwab Strategic Tr | — | 72.9K | $2.4M | 0.2% | $13.8K | Added$148.7K |
| Alphabet Inc | — | 8.11K | $2.33M | 0.2% | −$208.5K | Added−$102.9K |
| Oreilly Automotive Inc | — | 25.1K | $2.32M | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 44.2K | $2.29M | 0.2% | −$37.1K | Cut−$247.3K |
| Spdr Series Trust | — | 83.8K | $2.18M | 0.2% | $5.03K | Cut−$148.5K |
| Adobe Inc. | ADBE | 8.48K | $2.06M | 0.2% | −$766.4K | Added−$448.2K |
| Vaneck Etf Trust | — | 38.2K | $2.01M | 0.2% | −$4.21K | Cut−$15.1K |
| Southern Co | — | 20.7K | $1.99M | 0.2% | $192.6K | Cut−$143.8K |
| Workday, Inc. | WDAY | 15K | $1.95M | 0.2% | −$1.15M | Added−$961.9K |
| Union Pac Corp | — | 7.54K | $1.83M | 0.2% | $81.8K | Added$150.7K |
| Vanguard Mun Bd Fds | — | 36.6K | $1.82M | 0.2% | −$12.3K | Added$276.6K |
| Eli Lilly & Co | LLY | 1.92K | $1.76M | 0.2% | −$294.6K | Added−$279.9K |
| Spdr Index Shs Fds | — | 22.1K | $1.65M | 0.1% | $277.3K | Cut$246.1K |
| Duke Energy Corp New | — | 12.6K | $1.64M | 0.1% | $169.9K | Added$193.3K |
| Bank America Corp | — | 33.5K | $1.63M | 0.1% | −$209.5K | Cut−$257.1K |
| Micron Technology Inc | MU | 4.5K | $1.52M | 0.1% | $217.7K | Added$336.3K |
| Fidelity Covington Trust | — | 30.3K | $1.52M | 0.1% | −$142.9K | Cut−$161.7K |
| Vanguard Intl Equity Index F | — | 28K | $1.51M | 0.1% | $8.13K | Cut−$3.75K |
| Ishares Tr | — | 7.62K | $1.46M | 0.1% | −$51.1K | Added−$28.5K |
| American Centy Etf Tr | — | 18.8K | $1.44M | 0.1% | $16.4K | Added$83.3K |
| Northern Lts Fd Tr Iv | — | 58.3K | $1.39M | 0.1% | −$19.9K | Added−$16.4K |
| Cisco Sys Inc | — | 17.8K | $1.38M | 0.1% | $9.5K | Added$71K |
| Vanguard Index Fds | — | 4.2K | $1.35M | 0.1% | — | New |
| Ishares Tr | — | 10.8K | $1.34M | 0.1% | $44.5K | Cut−$882 |
| Consolidated Edison Inc | ED | 11.7K | $1.32M | 0.1% | $162.2K | Cut$87.8K |
| Spdr Gold Tr | — | 3.08K | $1.32M | 0.1% | $102.4K | Added$128.3K |
| Nextera Energy Inc | — | 14.1K | $1.31M | 0.1% | $178.1K | Cut$129.8K |
| Ishares Tr | — | 5.94K | $1.3M | 0.1% | $24.1K | Held |
| International Business Machs | — | 5.35K | $1.3M | 0.1% | −$286.4K | Added−$278.4K |
| First Horizon Corporation | — | 56.5K | $1.29M | 0.1% | −$64.4K | Cut−$142K |
| Merck & Co., Inc. | MRK | 10.6K | $1.28M | 0.1% | $150.2K | Added$224.9K |
| J P Morgan Exchange Traded F | — | 25K | $1.27M | 0.1% | $475 | Cut−$14.3M |
| Invesco Exchange Traded Fd T | — | 26.1K | $1.24M | 0.1% | $15.9K | Cut−$16.4K |
| Realty Income Corp | O | 20.1K | $1.23M | 0.1% | $95.6K | Added$110.2K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.22M | 0.1% | $793 | Added$209.3K |
| First Tr Exchange Traded Fd | — | 12.9K | $1.21M | 0.1% | −$41K | Cut−$64.4K |
| Lockheed Martin Corp | LMT | 1.97K | $1.19M | 0.1% | $235.6K | Added$243.5K |
| Phillips 66 | PSX | 6.5K | $1.18M | 0.1% | $330.2K | Added$382.7K |
| Crowdstrike Hldgs Inc | — | 2.93K | $1.14M | 0.1% | −$229.4K | Cut−$284.7K |
| Mcdonalds Corp | MCD | 3.57K | $1.11M | 0.1% | $15.9K | Added$167.9K |
| Spdr Index Shs Fds | — | 21.6K | $1.11M | 0.1% | −$19.2K | Cut−$52K |
| J P Morgan Exchange Traded F | — | 17K | $1.09M | 0.1% | −$42.9K | Cut−$45.1K |
| Ishares Tr | — | 10.1K | $1.08M | 0.1% | −$9.73K | Cut−$103.1K |
| Visa Inc. | V | 3.54K | $1.07M | 0.1% | −$171.7K | Cut−$192K |
| Procter And Gamble Co | PG | 7.29K | $1.05M | 0.1% | $8.28K | Cut−$2.76K |
| Ishares Tr | — | 15.2K | $1.02M | 0.1% | $23.2K | Held |
| Vanguard Growth Etf | — | 2.23K | $973.2K | 0.1% | −$113.8K | Cut−$127.4K |
| Enterprise Prods Partners L | — | 25.1K | $949.5K | 0.1% | $142.9K | Added$156.9K |
| Northrop Grumman Corp | — | 1.38K | $940.8K | 0.1% | $154K | Added$156.8K |
| Spdr Index Shs Fds | — | 20.6K | $940.7K | 0.1% | $25.6K | Cut$23.1K |
| RTX Corp | RTX | 4.47K | $862.8K | 0.1% | $41.9K | Added$53.7K |
| Invesco Exchange Traded Fd T | — | 4.34K | $832.7K | 0.1% | $859 | Added$321.7K |
| AbbVie Inc. | ABBV | 3.81K | $828K | 0.1% | −$37.4K | Added$51.6K |
| General Dynamics Corp | GD | 2.41K | $827.5K | 0.1% | $14.4K | Added$88.2K |
| Spdr Series Trust | — | 27.6K | $806.8K | 0.1% | −$2.76K | Cut−$185.8K |
| Philip Morris Intl Inc | — | 4.65K | $768.3K | 0.1% | $21.1K | Added$83.9K |
| Goldman Sachs Group Inc | — | 904 | $764.8K | 0.1% | −$25.4K | Added$89.7K |
| Ishares Inc | — | 10.9K | $758.7K | 0.1% | $27.5K | Cut$13.5K |
| Xylem Inc. | XYL | 6.3K | $752.9K | 0.1% | −$92.8K | Added−$5.13K |
| Morgan Stanley | — | 4.55K | $748.1K | 0.1% | −$58.1K | Added−$48.3K |
| Timothy Plan | — | 17.9K | $742K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 2.07K | $740K | 0.1% | $29.6K | Added$498.9K |
| Mastercard Inc | MA | 1.45K | $726.5K | 0.1% | −$103.6K | Cut−$219.4K |
| Oracle Corp | — | 4.93K | $725.7K | 0.1% | −$194.2K | Added−$65.9K |
| Coca Cola Co | KO | 9.53K | $724.9K | 0.1% | $57.2K | Added$73.3K |
| Lowes Cos Inc | — | 3.01K | $710.6K | 0.1% | −$12.8K | Added$77.7K |
| Ishares Tr | — | 9.9K | $694.8K | 0.1% | $7.46K | Added$13.8K |
| Texas Instrs Inc | — | 3.5K | $678.7K | 0.1% | $72.2K | Cut$65.9K |
| Wisdomtree Tr | — | 7.69K | $675.7K | 0.1% | −$12.2K | Cut−$22.1K |
| Palantir Technologies Inc. | PLTR | 4.6K | $672.9K | 0.1% | −$140.8K | Added−$122.5K |
| Vanguard Index Fds | — | 3.42K | $671.4K | 0.1% | $17.8K | Added$19.9K |
| Newmont Corp | — | 6.13K | $663.7K | 0.1% | $51.4K | Added$52.7K |
| Stryker Corp | SYK | 2.01K | $660.1K | 0.1% | −$43.4K | Added−$6.95K |
| Global X Fds | — | 19.6K | $652.1K | 0.1% | −$54.5K | Added−$4.34K |
| First Tr Exchng Traded Fd Vi | — | 14.9K | $651.4K | 0.1% | −$10.9K | Cut−$160.8K |
| Netflix Inc | NFLX | 6.76K | $650.5K | 0.1% | $14.2K | Added$92.7K |
| Invesco Exch Trd Slf Idx Fd | — | 33.1K | $648.8K | 0.1% | −$3.8K | Cut−$49.4K |
| Invesco Exch Trd Slf Idx Fd | — | 31.7K | $647.4K | 0.1% | −$5.61K | Cut−$50.3K |
| Bp Plc | — | 13.7K | $645K | 0.1% | $166.1K | Added$174.9K |
| FS Credit Opportunities Corp. | FSCO | 125.2K | $638.7K | 0.1% | −$150.3K | Cut−$165.4K |
| Applied Matls Inc | — | 1.85K | $632.3K | 0.1% | $128.4K | Added$243.2K |
| Advanced Micro Devices Inc | AMD | 3.09K | $628.8K | 0.1% | −$29K | Added$49.5K |
| Cummins Inc | CMI | 1.16K | $623.6K | 0.1% | $31.6K | Added$38.1K |
| Invesco Exch Trd Slf Idx Fd | — | 33K | $616.4K | 0.1% | −$5.77K | Cut−$50.8K |
| Invesco Exch Trd Slf Idx Fd | — | 36.8K | $615.6K | 0.1% | −$7.4K | Cut−$52.7K |
| Invesco Exch Trd Slf Idx Fd | — | 37.4K | $615.3K | 0.1% | −$8.78K | Cut−$13.4K |
| Invesco Exch Trd Slf Idx Fd | — | 29.8K | $613.5K | 0.1% | −$8.55K | Cut−$13.6K |
| Danaher Corporation | — | 3.19K | $604.8K | 0.1% | −$109K | Added−$29.7K |
| Ishares Tr | — | 10.6K | $604K | 0.1% | $48.4K | Held |
| Lam Research Corp | LRCX | 2.79K | $597.2K | 0.1% | $104.4K | Added$176.4K |
| Citigroup Inc | — | 5.17K | $586K | 0.1% | −$15.4K | Added$38.7K |
| Vanguard Index Fds | — | 2.21K | $579.1K | 0.1% | $8.78K | Cut$6.2K |
| Select Sector Spdr Tr | — | 11.6K | $572.8K | 0.1% | −$62.7K | Cut−$65.3K |
| GE Vernova Inc. | GEV | 655 | $571.8K | 0.1% | $119.3K | Added$216.2K |
| Intuitive Surgical Inc | ISRG | 1.23K | $566.6K | 0.1% | −$129.5K | Cut−$143.7K |
| Select Sector Spdr Tr | — | 3.81K | $557.9K | 0.1% | −$30.7K | Added−$22.2K |
| Altria Group, Inc. | MO | 8.34K | $550.1K | 0.0% | $69.4K | Cut$63.6K |
| Palo Alto Networks Inc | PANW | 3.39K | $544.1K | 0.0% | −$81K | Cut−$191.2K |
| J P Morgan Exchange Traded F | — | 9.77K | $542.2K | 0.0% | −$23.8K | Added$10.9K |
| Wells Fargo Co New | — | 6.79K | $540.5K | 0.0% | −$92.3K | Cut−$120.5K |
| Ge Aerospace | — | 1.9K | $539.5K | 0.0% | −$46.1K | Cut−$56K |
| At&T Inc | — | 18.5K | $537.2K | 0.0% | $76.9K | Cut$21.9K |
| 3M CO | MMM | 3.69K | $535.3K | 0.0% | −$54.8K | Cut−$91K |
| Profesionally Managed Portfo | — | 10.1K | $532.7K | 0.0% | −$127.6K | Cut−$260.3K |
| Sherwin Williams Co | SHW | 1.62K | $519.9K | 0.0% | −$5.65K | Cut−$37.7K |
| Amgen Inc | AMGN | 1.47K | $517.9K | 0.0% | $33.9K | Added$66.2K |
| Ppg Inds Inc | — | 4.83K | $516.2K | 0.0% | $21.3K | Cut−$13.4K |
| Spdr S&P 500 Etf Tr | — | 788 | $512.5K | 0.0% | −$24.9K | Cut−$25.6K |
| Abbott Labs | ABT | 4.86K | $498.7K | 0.0% | −$109.8K | Cut−$152.3K |
| Starbucks Corp | SBUX | 5.46K | $489.1K | 0.0% | $29.2K | Added$30.9K |
| Wisdomtree Tr | — | 6.87K | $480K | 0.0% | $7.76K | Held |
| Ishares Tr | — | 3.05K | $473.6K | 0.0% | −$39.2K | Cut−$319.6K |
| Gallagher Arthur J & Co | — | 2.16K | $468K | 0.0% | −$80K | Added−$22.4K |
| Ishares Tr | — | 1.9K | $455K | 0.0% | −$19.6K | Held |
| Vaneck Etf Trust | — | 19.9K | $450.1K | 0.0% | −$4.97K | Cut−$25.4K |
| Markel Group Inc. | MKL | 235 | $449.8K | 0.0% | −$55.4K | Cut−$154.2K |
| Valmont Inds Inc | — | 1.11K | $441.9K | 0.0% | −$3.04K | Cut−$12.7K |
| Caseys Gen Stores Inc | — | 605 | $440.4K | 0.0% | $105.8K | Added$106.5K |
| Ishares Tr | — | 3.99K | $425.3K | 0.0% | −$580 | Added$115.5K |
| Innovator Etfs Trust | — | 11.9K | $416.5K | 0.0% | $2.26K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 19.7K | $416.2K | 0.0% | −$5.41K | Added$41.3K |
| ServiceNow, Inc. | NOW | 3.85K | $402.5K | 0.0% | −$187.3K | Cut−$248.5K |
| Ishares Tr | — | 3.55K | $401.2K | 0.0% | −$33.8K | Added−$8.88K |
| Ishares Tr | — | 2.88K | $398.8K | 0.0% | −$8.99K | Held |
| Cvs Health Corp | CVS | 5.44K | $390.8K | 0.0% | −$40.4K | Added−$34.4K |
| Wp Carey Inc | — | 5.7K | $387.4K | 0.0% | $20.5K | Added$21K |
| Vanguard Index Fds | — | 634 | $378.8K | 0.0% | −$18.8K | Cut−$50.1K |
| Proshares Tr Ii | — | 6.11K | $375.7K | 0.0% | $33.4K | Added$64K |
| Sprott Asset Management Lp | — | 15.3K | $374.2K | 0.0% | $11.4K | Cut−$476K |
| Boeing Co | — | 1.76K | $351.1K | 0.0% | −$29.2K | Added$1.09K |
| Invesco Exch Trd Slf Idx Fd | — | 16.8K | $347.6K | 0.0% | −$4.86K | Added$30.1K |
| Ishares Gold Tr | — | 3.83K | $337.6K | 0.0% | $26.8K | Held |
| Honeywell Intl Inc | — | 1.49K | $337K | 0.0% | $46.1K | Cut$8.09K |
| Gilead Sciences, Inc. | GILD | 2.4K | $334.5K | 0.0% | $38K | Added$53.7K |
| Vanguard Scottsdale Fds | — | 3.92K | $324.3K | 0.0% | −$2.84K | Added$86.1K |
| Invesco Exchange Traded Fd T | — | 3.93K | $319.1K | 0.0% | $24.9K | Cut$22.5K |
| Ssga Active Tr | — | 11.3K | $313.4K | 0.0% | −$4.38K | Added$105.7K |
| Sprott Asset Management Lp | — | 8.66K | $306.8K | 0.0% | $21K | Cut−$136.2K |
| Unitedhealth Group Inc | UNH | 1.08K | $292.2K | 0.0% | −$64.3K | Cut−$6.56M |
| Mckesson Corp | MCK | 333 | $288.2K | 0.0% | $12.8K | Added$56K |
| Ishares Tr | — | 1.98K | $281.6K | 0.0% | −$11.7K | Added$3.38K |
| Schwab Strategic Tr | — | 11.3K | $281.5K | 0.0% | −$1.37K | Added$79.4K |
| American Express Co | AXP | 918 | $277.7K | 0.0% | −$60.8K | Added−$55.6K |
| Anglogold Ashanti Plc | AU | 2.83K | $275.7K | 0.0% | $31K | Added$57.1K |
| United Rentals, Inc. | URI | 375 | $273.2K | 0.0% | −$26.6K | Added$6.94K |
| Dell Technologies Inc. | DELL | 1.65K | $271.1K | 0.0% | $63.2K | Cut−$99.6K |
| Kenvue Inc. | KVUE | 15.5K | $267.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 12.4K | $265.6K | 0.0% | $7.35K | Added$9.6K |
| Welltower Inc. | WELL | 1.32K | $260.4K | 0.0% | $14.8K | Added$33.9K |
| Qualcomm Inc | — | 2K | $258.2K | 0.0% | −$84.8K | Cut−$107.8K |
| Tjx Cos Inc New | — | 1.58K | $252.6K | 0.0% | $8.78K | Added$31.1K |
| American Tower Corp New | — | 1.46K | $251.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.99K | $250.2K | 0.0% | −$35K | Cut−$59.2K |
| Lantheus Hldgs Inc | — | 3.29K | $249.5K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.88K | $245.7K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2K | $245.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.52K | $240.8K | 0.0% | $31.9K | Held |
| Csx Corp | CSX | 5.85K | $240.3K | 0.0% | — | New |
| Applovin Corp | APP | 601 | $239.2K | 0.0% | −$165.8K | Cut−$205.5K |
| Parker-Hannifin Corp | PH | 264 | $236.3K | 0.0% | $4.1K | Added$14.8K |
| Vanguard Charlotte Fds | — | 4.84K | $232.5K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.24K | $231.7K | 0.0% | −$61.2K | Added$24.5K |
| Public Storage Oper Co | — | 846 | $229.2K | 0.0% | — | New |
| Anaptysbio, Inc | ANAB | 4.12K | $228.7K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4.44K | $223.4K | 0.0% | −$932 | Cut−$19.5M |
| J P Morgan Exchange Traded F | — | 2.94K | $222.5K | 0.0% | $2.53K | Held |
| World Gold Tr | — | 2.4K | $222K | 0.0% | $17.5K | Held |
| Kroger Co | KR | 3.06K | $221.3K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 4.66K | $219.7K | 0.0% | $9.41K | Held |
| General Mtrs Co | — | 2.95K | $219.5K | 0.0% | −$20.1K | Cut−$34.5K |
| Allstate Corp | — | 1.06K | $219.4K | 0.0% | −$835 | Added$4.97K |
| Capital One Finl Corp | — | 1.2K | $218K | 0.0% | −$71.6K | Cut−$80.1K |
| Travelers Companies, Inc. | TRV | 741 | $216.1K | 0.0% | $1.13K | Added$13.4K |
| Williams Cos Inc | — | 2.93K | $213.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.77K | $212.8K | 0.0% | −$2.1K | Held |
| Vanguard Star Fds | — | 2.76K | $212.6K | 0.0% | $4.6K | Held |
| Valero Energy Corp | — | 859 | $212.2K | 0.0% | — | New |
| Cigna Group | CI | 794 | $211.8K | 0.0% | −$6.33K | Added$6.48K |
| Pimco Etf Tr | — | 2.27K | $209K | 0.0% | −$1.79K | Added$329 |
| First Tr Exchng Traded Fd Vi | — | 3.92K | $206.8K | 0.0% | — | New |
| Chubb Limited | — | 631 | $205.7K | 0.0% | — | New |
| Conocophillips | COP | 1.55K | $205.3K | 0.0% | — | New |
| Moodys Corp | — | 469 | $204.6K | 0.0% | −$35K | Cut−$49.3K |
| Mondelez Intl Inc | — | 3.54K | $203.9K | 0.0% | — | New |
| Disney Walt Co | — | 2.1K | $202K | 0.0% | −$36.5K | Cut−$86.8K |
| Northern Lts Fd Tr Iv | — | 5.36K | $200.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.1K | $197.2K | 0.0% | −$455 | Cut−$84.3K |
| Conagra Brands Inc. | CAG | 10.4K | $163.7K | 0.0% | −$16.6K | Cut−$26.3K |
| Haleon Plc | — | 13.6K | $136.4K | 0.0% | −$1.19K | Added$16.1K |
| Ford Mtr Co | — | 11.5K | $133K | 0.0% | −$17.7K | Added−$13.6K |
| Banco Santander Sa | — | 10K | $112.9K | 0.0% | — | New |
| Vestis Corp | VSTS | 12K | $94K | 0.0% | — | New |
| Niocorp Devs Ltd | — | 19.7K | $87.9K | 0.0% | −$14.3K | Added−$2.31K |
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.