Investor
ANCHYRA PARTNERS LLC
CIK 0002107106 · filed 2026-04-17 · SEC filing
13F book
$329.5M
Positions
275
29 new · 13 sold
Largest name
12.6%
Price T Rowe Group Inc · TROW
Est. mark
−$14.4M
Price effect on 246 names still held. Flow $17.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Price T Rowe Group Inc | TROW | 462.2K | $41.7M | 12.6% | −$5.66M | Cut−$6.35M |
| Nvidia Corp | NVDA | 127.5K | $22.2M | 6.8% | −$1.54M | Cut−$1.69M |
| Apple Inc. | AAPL | 60.5K | $15.3M | 4.7% | −$1.07M | Added−$696.3K |
| Microsoft Corp | MSFT | 31.5K | $11.7M | 3.5% | −$3.31M | Added−$2.44M |
| Alphabet Inc | — | 27.3K | $7.85M | 2.4% | −$694.1K | Cut−$718.8K |
| Meta Platforms, Inc. | META | 13.6K | $7.76M | 2.4% | −$653.4K | Added$2.86M |
| Ishares Tr | — | 18.5K | $6.84M | 2.1% | −$204.8K | Added$1.94M |
| Spdr Gold Tr | — | 14.6K | $6.26M | 1.9% | $494.4K | Held |
| Amazon Com Inc | AMZN | 28.8K | $5.99M | 1.8% | −$648.7K | Cut−$671.1K |
| Broadcom Inc. | AVGO | 17.4K | $5.39M | 1.6% | −$614K | Added−$419.3K |
| Exxon Mobil Corp | — | 23.8K | $4.03M | 1.2% | $1.14M | Added$1.24M |
| Berkshire Hathaway Inc Del | — | 7.88K | $3.78M | 1.1% | −$180.9K | Added−$101.8K |
| Southern Co | — | 34.9K | $3.37M | 1.0% | $323.7K | Added$339.1K |
| Ishares Tr | — | 7.51K | $3.2M | 1.0% | −$255.7K | Added$623.5K |
| Arista Networks, Inc. | ANET | 25.9K | $3.18M | 1.0% | −$212.3K | Added−$186.6K |
| Jabil Inc | JBL | 11.5K | $3.06M | 0.9% | $433K | Cut$418.9K |
| Spdr S&P 500 Etf Tr | — | 4.38K | $2.85M | 0.9% | −$137.1K | Added−$109.8K |
| Walmart Inc. | WMT | 22.2K | $2.75M | 0.8% | $280.7K | Added$324K |
| Select Sector Spdr Tr | — | 20.4K | $2.71M | 0.8% | −$222.5K | Added−$184.5K |
| Marriott Intl Inc New | — | 8.22K | $2.69M | 0.8% | $137.6K | Added$152.6K |
| Ishares Tr | — | 12.6K | $2.69M | 0.8% | $30.3K | Added$776.6K |
| Coherent Corp. | COHR | 10.9K | $2.6M | 0.8% | $585.7K | Cut$574.1K |
| Micron Technology Inc | MU | 7.12K | $2.41M | 0.7% | $366.1K | Added$412.4K |
| Jpmorgan Chase & Co. | — | 8.15K | $2.4M | 0.7% | −$219.3K | Added−$122K |
| Norfolk Southn Corp | — | 8.18K | $2.35M | 0.7% | −$13.9K | Added$7.59K |
| Tesla, Inc. | TSLA | 6.18K | $2.3M | 0.7% | −$477.3K | Added−$456.1K |
| Netflix Inc | NFLX | 23.3K | $2.24M | 0.7% | $55K | Added$88K |
| Cisco Sys Inc | — | 28.8K | $2.23M | 0.7% | $15K | Added$165.5K |
| Eli Lilly & Co | LLY | 2.3K | $2.11M | 0.6% | −$347.5K | Added−$297.8K |
| Ishares Tr | — | 20.2K | $1.96M | 0.6% | $16.1K | Added$560.1K |
| RTX Corp | RTX | 9.75K | $1.88M | 0.6% | $91.3K | Added$119.3K |
| Procter And Gamble Co | PG | 13K | $1.88M | 0.6% | $14.7K | Cut$1.07K |
| Marvell Technology, Inc. | MRVL | 18.4K | $1.82M | 0.6% | $257.5K | Added$262.7K |
| Deere & Co | DE | 3.19K | $1.8M | 0.5% | $310.2K | Added$319.8K |
| Oracle Corp | — | 11.9K | $1.75M | 0.5% | −$536.7K | Added−$436.3K |
| Cadence Design System Inc | — | 6.04K | $1.68M | 0.5% | −$209K | Added−$204.5K |
| Ge Aerospace | — | 5.9K | $1.68M | 0.5% | −$137.4K | Added−$69.9K |
| Eaton Corp Plc | ETN | 4.67K | $1.67M | 0.5% | $180.4K | Added$204.7K |
| Palo Alto Networks Inc | PANW | 10.3K | $1.66M | 0.5% | −$245.8K | Added−$240.2K |
| Chevron Corp New | CVX | 7.55K | $1.56M | 0.5% | $348.8K | Added$586K |
| Alphabet Inc | — | 5.43K | $1.56M | 0.5% | −$108.6K | Added$294.2K |
| Johnson & Johnson | JNJ | 6.36K | $1.55M | 0.5% | $225.2K | Added$311K |
| Invesco Exchange Traded Fd T | — | 7.97K | $1.53M | 0.5% | $2.51K | Added$194.4K |
| Visa Inc. | V | 5.05K | $1.53M | 0.5% | −$244.8K | Cut−$246.9K |
| Cme Group Inc. | CME | 5.05K | $1.49M | 0.5% | $110.9K | Added$132.5K |
| Garmin Ltd | GRMN | 6.42K | $1.49M | 0.5% | $181.7K | Added$225.6K |
| GE Vernova Inc. | GEV | 1.65K | $1.44M | 0.4% | $362.1K | Cut$280.4K |
| Ishares Tr | — | 14.3K | $1.42M | 0.4% | −$7.71K | Added$160.8K |
| Home Depot, Inc. | HD | 4.32K | $1.42M | 0.4% | −$65.8K | Cut−$166.2K |
| Vanguard Index Fds | — | 5.36K | $1.4M | 0.4% | $19.3K | Added$150.3K |
| Goldman Sachs Etf Tr | — | 37.6K | $1.36M | 0.4% | −$124.3K | Cut−$152.1K |
| Markel Group Inc. | MKL | 691 | $1.32M | 0.4% | −$159.7K | Added−$134.8K |
| AbbVie Inc. | ABBV | 5.4K | $1.17M | 0.4% | −$55.6K | Added$19K |
| Mastercard Inc | MA | 2.35K | $1.17M | 0.4% | −$167.1K | Cut−$186.5K |
| Costco Whsl Corp New | — | 1.17K | $1.16M | 0.4% | $131.8K | Added$313.2K |
| United Therapeutics Corp Del | — | 1.95K | $1.16M | 0.4% | $205.9K | Added$208.8K |
| Applied Matls Inc | — | 3.38K | $1.15M | 0.4% | $277K | Added$314.6K |
| Delta Air Lines Inc Del | DAL | 17.2K | $1.14M | 0.3% | −$50.3K | Cut−$58.2K |
| Invesco Qqq Tr | — | 1.95K | $1.13M | 0.3% | −$64.4K | Added$60.9K |
| Lockheed Martin Corp | LMT | 1.85K | $1.12M | 0.3% | $213.8K | Added$262.1K |
| Waste Mgmt Inc Del | — | 4.86K | $1.12M | 0.3% | $48.9K | Added$50.5K |
| Merck & Co., Inc. | MRK | 9.21K | $1.11M | 0.3% | $132.4K | Added$181K |
| Wells Fargo Co New | — | 13.6K | $1.09M | 0.3% | −$181.2K | Added−$156K |
| XPO, Inc. | XPO | 5.57K | $1.08M | 0.3% | $326.5K | Added$327.5K |
| Uber Technologies, Inc | UBER | 14.8K | $1.07M | 0.3% | −$145.1K | Cut−$248.8K |
| ServiceTitan, Inc. | TTAN | 16.6K | $1.06M | 0.3% | −$713.9K | Added−$710.8K |
| Amgen Inc | AMGN | 2.99K | $1.05M | 0.3% | $70.2K | Added$116.3K |
| Roblox Corp | RBLX | 18.3K | $1.04M | 0.3% | −$448.4K | Cut−$459.1K |
| Twilio Inc | TWLO | 8.2K | $1.03M | 0.3% | −$130K | Added−$94.8K |
| Mckesson Corp | MCK | 1.17K | $1.02M | 0.3% | $52.4K | Added$62.8K |
| Howmet Aerospace Inc. | HWM | 4.31K | $994.2K | 0.3% | $106.1K | Added$139.1K |
| Vanguard Index Fds | — | 5.06K | $993.2K | 0.3% | $26.4K | Held |
| Asml Holding N V | — | 749 | $989.3K | 0.3% | $171.4K | Added$258.6K |
| Bank America Corp | — | 19.6K | $954.5K | 0.3% | −$120.7K | Added−$107.3K |
| Analog Devices Inc | ADI | 3K | $953.1K | 0.3% | $138K | Added$156.1K |
| Mcdonalds Corp | MCD | 3.05K | $947.9K | 0.3% | $15.7K | Cut$9.93K |
| Goldman Sachs Group Inc | — | 1.09K | $920.4K | 0.3% | −$8.09K | Added$705.1K |
| Cboe Global Mkts Inc | — | 3.16K | $887.1K | 0.3% | $94.8K | Added$96.2K |
| Veeva Sys Inc | — | 4.95K | $868.6K | 0.3% | −$235.2K | Cut−$238.8K |
| Us Bancorp Del | — | 16.4K | $850.4K | 0.3% | −$21.6K | Added−$3.4K |
| Cemex Sab De Cv | — | 74.1K | $847.8K | 0.3% | −$3.71K | Cut−$6.19K |
| Blackstone Inc. | BX | 7.3K | $839.5K | 0.3% | −$285.8K | Cut−$402.8K |
| Paccar Inc | PCAR | 7.26K | $838.2K | 0.3% | $43K | Added$51.2K |
| Coca Cola Co | KO | 10.8K | $824K | 0.3% | $63.8K | Added$98.1K |
| Caterpillar Inc | CAT | 1.16K | $821.1K | 0.2% | $145.9K | Added$204.7K |
| NetApp, Inc. | NTAP | 8.01K | $820.2K | 0.2% | −$37.7K | Cut−$52.6K |
| Parker-Hannifin Corp | PH | 902 | $807.5K | 0.2% | $14.7K | Cut−$34.5K |
| Dexcom Inc | DXCM | 12.8K | $804.5K | 0.2% | −$45.7K | Cut−$137.7K |
| Advanced Micro Devices Inc | AMD | 3.84K | $780.8K | 0.2% | −$39.6K | Added−$9.06K |
| Eog Res Inc | — | 5.33K | $770.1K | 0.2% | $202.9K | Added$231.4K |
| United Parcel Service Inc | UPS | 7.76K | $763K | 0.2% | −$6.26K | Added−$3.6K |
| Pepsico Inc | PEP | 4.84K | $751K | 0.2% | $55.8K | Added$71K |
| Capital One Finl Corp | — | 4.1K | $747.2K | 0.2% | −$234.2K | Added−$199.9K |
| Ishares Tr | — | 2.97K | $736.6K | 0.2% | $5.46K | Cut−$10.5K |
| Verizon Communications Inc | VZ | 14.6K | $731.1K | 0.2% | $128.9K | Added$176.7K |
| Palantir Technologies Inc. | PLTR | 4.89K | $715.9K | 0.2% | −$136.2K | Added−$53.2K |
| Intuit Inc. | INTU | 1.65K | $714.3K | 0.2% | −$380K | Cut−$655.6K |
| Comcast Corp New | — | 24.1K | $691.4K | 0.2% | −$27.1K | Added$4.46K |
| International Business Machs | — | 2.82K | $683.5K | 0.2% | −$147.1K | Added−$126K |
| Kla Corp | KLAC | 463 | $681.7K | 0.2% | $112.5K | Added$150.7K |
| Nextera Energy Inc | — | 7.3K | $678K | 0.2% | $92K | Cut$85.4K |
| Range Res Corp | — | 15K | $677.9K | 0.2% | $148.2K | Added$151K |
| Booking Holdings Inc. | BKNG | 161 | $677.9K | 0.2% | −$179.8K | Added−$162.9K |
| Morgan Stanley | — | 4.11K | $676.2K | 0.2% | −$53.3K | Cut−$68.5K |
| Northrop Grumman Corp | — | 988 | $674.1K | 0.2% | $109.8K | Added$115.2K |
| State Str Corp | — | 5.28K | $668.2K | 0.2% | −$12.8K | Added−$4.81K |
| Federated Hermes, Inc. | FHI | 11.6K | $658.7K | 0.2% | $53.9K | Held |
| Otis Worldwide Corp | OTIS | 8.35K | $643.9K | 0.2% | −$85.8K | Cut−$97.8K |
| Mitsubishi Ufj Finl Group In | — | 37.7K | $639.4K | 0.2% | $40.2K | Added$64.5K |
| Ecolab Inc. | ECL | 2.4K | $638.4K | 0.2% | $7.67K | Added$63.3K |
| Novartis Ag | — | 4.17K | $637K | 0.2% | $50.3K | Added$171.2K |
| At&T Inc | — | 21.6K | $626.2K | 0.2% | $84.2K | Added$122.4K |
| Lam Research Corp | LRCX | 2.93K | $625.2K | 0.2% | $119K | Added$145.5K |
| Shell Plc | — | 6.58K | $612.2K | 0.2% | $110.2K | Added$197.4K |
| Ishares Tr | — | 8.65K | $607.1K | 0.2% | — | New |
| Union Pac Corp | — | 2.5K | $605.6K | 0.2% | $28.2K | Cut$10.9K |
| Unilever Plc | — | 10.6K | $605.4K | 0.2% | −$83.4K | Added−$41.6K |
| Astrazeneca Plc Ord | AZN | 3K | $591.9K | 0.2% | — | New |
| Lowes Cos Inc | — | 2.49K | $588.8K | 0.2% | −$12.1K | Added−$9.03K |
| Penske Automotive Grp Inc | — | 3.85K | $576K | 0.2% | −$33.8K | Cut−$127.5K |
| Citigroup Inc | — | 5K | $566.8K | 0.2% | −$15.6K | Added$11.7K |
| West Pharmaceutical Svsc Inc | — | 2.22K | $557.4K | 0.2% | −$54.4K | Added−$53.1K |
| Rio Tinto Plc | — | 5.93K | $553.3K | 0.2% | $73.5K | Added$109.9K |
| Totalenergies Se | TTE | 6.03K | $549K | 0.2% | $130.9K | Added$213.8K |
| Tjx Cos Inc New | — | 3.41K | $544.6K | 0.2% | $20.1K | Added$36.6K |
| Conocophillips | COP | 4.09K | $540.1K | 0.2% | $146.3K | Added$183.4K |
| Linde Plc | LIN | 1.09K | $539.9K | 0.2% | $66.1K | Added$133.5K |
| Spdr Series Trust | — | 2.92K | $530K | 0.2% | $162K | Held |
| Corteva, Inc. | CTVA | 6.27K | $525K | 0.2% | $99.2K | Added$126.2K |
| Allstate Corp | — | 2.48K | $514.4K | 0.2% | −$1.98K | Added$4.86K |
| Sony Group Corp | — | 24.8K | $512.4K | 0.2% | −$106.6K | Added−$44.5K |
| Hsbc Hldgs Plc | — | 6.14K | $506.7K | 0.2% | $21.2K | Added$69.4K |
| Vanguard Scottsdale Fds | — | 1.71K | $491.2K | 0.1% | — | New |
| Graco Inc | GGG | 5.75K | $487.2K | 0.1% | $14.3K | Added$50.3K |
| Pnc Finl Svcs Group Inc | — | 2.34K | $486.7K | 0.1% | −$1.46K | Added$9.57K |
| Autodesk, Inc. | ADSK | 1.99K | $475.9K | 0.1% | −$88K | Added$15.9K |
| Philip Morris Intl Inc | — | 2.88K | $475.4K | 0.1% | $13.5K | Added$37.3K |
| Schwab Charles Corp | — | 5K | $469.9K | 0.1% | −$29.3K | Added−$23.5K |
| Vanguard Mun Bd Fds | — | 9.4K | $469.2K | 0.1% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 19.2K | $468.3K | 0.1% | $14.1K | Added$15.9K |
| Oreilly Automotive Inc | — | 5.07K | $468.2K | 0.1% | $5.53K | Added$9.87K |
| Bhp Group Ltd | — | 6.41K | $466.2K | 0.1% | $67.6K | Added$136.3K |
| Spotify Technology S.A. | SPOT | 958 | $464.5K | 0.1% | −$44.9K | Added$192.2K |
| Travel Plus Leisure Co | — | 6.57K | $454.5K | 0.1% | −$8.79K | Added−$8.1K |
| Ameriprise Finl Inc | — | 1.02K | $452K | 0.1% | −$46.7K | Cut−$52.1K |
| Gilead Sciences, Inc. | GILD | 3.24K | $451.8K | 0.1% | $49K | Added$89.9K |
| Motorola Solutions, Inc. | MSI | 1.02K | $440.9K | 0.1% | $31.1K | Added$205.2K |
| Moodys Corp | — | 1K | $438.4K | 0.1% | −$73.6K | Added−$65.3K |
| Evergy, Inc. | EVRG | 5.33K | $436.6K | 0.1% | $49.7K | Added$54.5K |
| ServiceNow, Inc. | NOW | 4.17K | $435.8K | 0.1% | −$167.1K | Added−$90.4K |
| Liberty Live Holdings Inc | — | 4.63K | $435.3K | 0.1% | $50.6K | Added$50.9K |
| Intuitive Surgical Inc | ISRG | 940 | $433.3K | 0.1% | −$96.2K | Added−$83.8K |
| Duke Energy Corp New | — | 3.3K | $431.7K | 0.1% | $44.1K | Added$55.3K |
| Enterprise Prods Partners L | — | 11.4K | $431.4K | 0.1% | $65.9K | Held |
| Martin Marietta Matls Inc | — | 730 | $429.7K | 0.1% | −$22.9K | Added$10.1K |
| Atmos Energy Corp | ATO | 2.32K | $429.1K | 0.1% | $39.7K | Cut−$10.8K |
| General Dynamics Corp | GD | 1.24K | $424.2K | 0.1% | $7.65K | Added$31.7K |
| Amphenol Corp New | — | 3.34K | $422.3K | 0.1% | −$29.4K | Cut−$47.1K |
| Bristol-Myers Squibb Co | — | 6.93K | $420.2K | 0.1% | $43.3K | Added$71.9K |
| Banco Santander Sa | — | 37.2K | $419.1K | 0.1% | −$15.8K | Added$6.45K |
| Iqvia Hldgs Inc | — | 2.45K | $417.1K | 0.1% | −$134.2K | Cut−$182K |
| Qualcomm Inc | — | 3.2K | $411.8K | 0.1% | −$135.2K | Cut−$274.8K |
| Workday, Inc. | WDAY | 3.17K | $411.3K | 0.1% | −$268.7K | Cut−$318.5K |
| Honeywell Intl Inc | — | 1.82K | $410.9K | 0.1% | $54.1K | Added$69.9K |
| Salesforce, Inc. | CRM | 2.2K | $410.3K | 0.1% | −$154.5K | Added−$112.9K |
| Stanley Black & Decker, Inc. | SWK | 5.72K | $406.3K | 0.1% | −$17.8K | Added−$4.15K |
| Banco Bilbao Vizcaya Argenta | — | 18.3K | $397.4K | 0.1% | −$30K | Added−$25.7K |
| Raymond James Finl Inc | — | 2.74K | $396.7K | 0.1% | −$43.3K | Added−$43K |
| Keysight Technologies, Inc. | KEYS | 1.4K | $396.4K | 0.1% | $107.2K | Added$121.3K |
| Sap Se | — | 2.29K | $391.6K | 0.1% | −$153.4K | Added−$128.3K |
| Reddit, Inc. | RDDT | 2.86K | $384.7K | 0.1% | −$245.3K | Added−$207.4K |
| Thermo Fisher Scientific Inc. | TMO | 779 | $382.9K | 0.1% | −$68.5K | Cut−$112.5K |
| Bok Finl Corp | — | 2.93K | $375.7K | 0.1% | $28K | Added$30.4K |
| Marathon Pete Corp | — | 1.53K | $373.6K | 0.1% | $122.5K | Added$129.3K |
| Unitedhealth Group Inc | UNH | 1.37K | $371.2K | 0.1% | −$81.7K | Cut−$232.2K |
| Quanta Svcs Inc | — | 675 | $370.6K | 0.1% | $81.1K | Added$100.9K |
| Texas Roadhouse, Inc. | TXRH | 2.23K | $367.9K | 0.1% | −$1.91K | Added−$1.09K |
| Franco Nev Corp | — | 1.48K | $366.1K | 0.1% | $58.3K | Added$62K |
| American Express Co | AXP | 1.2K | $363.3K | 0.1% | −$80K | Added−$75.5K |
| Toyota Motor Corp | — | 1.76K | $362.7K | 0.1% | −$12.7K | Added$22.1K |
| Intel Corp | INTC | 8.17K | $360.4K | 0.1% | $55.5K | Added$76.9K |
| UBS Group AG | UBS | 9.09K | $355.1K | 0.1% | −$63.7K | Added−$52.2K |
| Irsa Inversiones Y Rep S A | — | 21.5K | $349.3K | 0.1% | −$7.11K | Held |
| Targa Res Corp | — | 1.39K | $348.5K | 0.1% | $91.1K | Added$94.8K |
| Pricesmart Inc | PSMT | 2.31K | $347.5K | 0.1% | $64K | Added$65.4K |
| Chubb Limited | — | 1.06K | $346.8K | 0.1% | $14K | Added$30.6K |
| Intercontinental Exchange In | — | 2.2K | $345.7K | 0.1% | −$9.94K | Added$1.86K |
| Strategy Inc | — | 2.76K | $344.7K | 0.1% | −$68.8K | Added−$40.2K |
| Danaher Corporation | — | 1.81K | $343.9K | 0.1% | −$71.3K | Cut−$82.5K |
| Hartford Insurance Group Inc | — | 2.54K | $343.6K | 0.1% | −$6.25K | Added$8.77K |
| Bank New York Mellon Corp | — | 2.86K | $339.3K | 0.1% | $6.83K | Added$27K |
| CARRIER GLOBAL Corp | CARR | 6.02K | $339.1K | 0.1% | $19.5K | Added$42.4K |
| Boston Scientific Corp | BSX | 5.38K | $337.5K | 0.1% | −$132.2K | Added−$49.1K |
| British Amern Tob Plc | — | 5.72K | $334.4K | 0.1% | $8.72K | Added$67.5K |
| Pfizer Inc | PFE | 11.9K | $333.8K | 0.1% | $34.7K | Added$62.4K |
| BlackRock, Inc. | BLK | 347 | $333.7K | 0.1% | −$36.8K | Added−$29.1K |
| Stryker Corp | SYK | 1.01K | $331.5K | 0.1% | −$23.1K | Cut−$32.6K |
| Trane Technologies Plc | TT | 788 | $328.4K | 0.1% | $18.8K | Added$62.2K |
| Alibaba Group Hldg Ltd | — | 2.57K | $322.7K | 0.1% | −$45.6K | Added$5.92K |
| Vanguard Index Fds | — | 1K | $320.8K | 0.1% | −$9.95K | Added$90.1K |
| T-Mobile Us Inc | — | 1.49K | $312.5K | 0.1% | $9.7K | Added$30.9K |
| Xcel Energy Inc | — | 3.91K | $310.6K | 0.1% | $20.9K | Added$34K |
| Synopsys Inc | SNPS | 779 | $308.9K | 0.1% | −$57.1K | Cut−$70.2K |
| Starbucks Corp | SBUX | 3.41K | $305.6K | 0.1% | $16.3K | Added$49.8K |
| Gsk Plc | — | 5.5K | $303.8K | 0.1% | $33.9K | Cut$32.3K |
| Ishares Tr | — | 8.16K | $300.6K | 0.1% | −$3.9K | Added$38K |
| Abbott Labs | ABT | 2.92K | $300K | 0.1% | −$66.1K | Cut−$438.1K |
| American Intl Group Inc | — | 3.96K | $298.1K | 0.1% | −$38K | Added−$18K |
| Boeing Co | — | 1.49K | $297K | 0.1% | −$25.5K | Added−$9.19K |
| Ing Groep N.V. | — | 11.3K | $294.9K | 0.1% | −$21.1K | Added−$7.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 381 | $294.4K | 0.1% | $293 | Cut−$4.34K |
| Unum Group | — | 4.03K | $294K | 0.1% | — | New |
| Applovin Corp | APP | 736 | $292.9K | 0.1% | −$203K | Cut−$228.6K |
| Ishares Inc | — | 4.16K | $290.4K | 0.1% | $9.39K | Added$40.9K |
| Seagate Technology Hldngs Pl | — | 738 | $289.1K | 0.1% | — | New |
| Sprott Asset Management Lp | — | 8K | $283.5K | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 14.3K | $283K | 0.1% | $5.76K | Added$18K |
| Crh Plc | — | 2.66K | $279.8K | 0.1% | −$48.6K | Added−$28.2K |
| HCA Healthcare, Inc. | HCA | 587 | $277.8K | 0.1% | $3.61K | Added$13.5K |
| Lloyds Banking Group Plc | — | 54.9K | $276.1K | 0.1% | −$13.9K | Added$2.93K |
| Teledyne Technologies Inc | TDY | 452 | $273.5K | 0.1% | $39.3K | Added$60.5K |
| Hilton Worldwide Hldgs Inc | — | 894 | $271.8K | 0.1% | $14.2K | Added$29.7K |
| Vertex Pharmaceuticals Inc | — | 602 | $268.8K | 0.1% | −$3.88K | Added$10.9K |
| Vanguard World Fd | — | 1.17K | $262.8K | 0.1% | $15.6K | Held |
| Relx Plc | — | 7.92K | $262.7K | 0.1% | −$50.6K | Added−$18.6K |
| Mizuho Financial Group Inc | — | 32.6K | $259.2K | 0.1% | $19.4K | Added$30.3K |
| Lauder Estee Cos Inc | — | 3.56K | $255.5K | 0.1% | −$117.3K | Cut−$137.1K |
| Progressive Corp | — | 1.29K | $255.1K | 0.1% | −$36.1K | Added−$23.6K |
| Air Prods & Chems Inc | — | 878 | $255.1K | 0.1% | — | New |
| Fedex Corp | FDX | 716 | $255K | 0.1% | $46.9K | Added$53.7K |
| Occidental Pete Corp | — | 3.91K | $254.4K | 0.1% | — | New |
| Pure Storage Inc | P | 4.3K | $254.1K | 0.1% | — | New |
| Shore Bancshares Inc | SHBI | 13.5K | $252.9K | 0.1% | — | New |
| National Grid Plc | — | 2.98K | $252.4K | 0.1% | $20K | Added$39.3K |
| Amcor Plc Com New | — | 6.21K | $247K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.25K | $246.9K | 0.1% | $13.6K | Added$37.6K |
| Natwest Group Plc | — | 16.5K | $246K | 0.1% | −$42K | Added−$36.5K |
| Valero Energy Corp | — | 994 | $245.6K | 0.1% | — | New |
| Bp Plc | — | 5.21K | $244.7K | 0.1% | — | New |
| Atmus Filtration Technologie | — | 4.26K | $241.6K | 0.1% | $19.4K | Added$34.4K |
| Teradyne, Inc | TER | 813 | $241K | 0.1% | — | New |
| Liberty Global Ltd | — | 20.5K | $240.7K | 0.1% | $14.2K | Cut$10.5K |
| Spdr Dow Jones Indl Average | — | 515 | $238.5K | 0.1% | −$8.95K | Cut−$11.4K |
| Newmont Corp | — | 2.19K | $237.1K | 0.1% | — | New |
| Alcon Inc | ALC | 3.12K | $235.3K | 0.1% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 12.5K | $230.9K | 0.1% | — | New |
| Ondas Hldgs Inc | ONDS | 25.5K | $230.5K | 0.1% | −$18.4K | Held |
| Illinois Tool Wks Inc | — | 884 | $230.1K | 0.1% | — | New |
| Ishares Tr | — | 1.82K | $227.9K | 0.1% | — | New |
| Orla Mng Ltd New | — | 14K | $226.5K | 0.1% | $37.2K | Added$38K |
| Paychex Inc | PAYX | 2.46K | $226.3K | 0.1% | −$37.8K | Added$14.9K |
| Barclays Plc | — | 10.7K | $225.4K | 0.1% | −$45.7K | Cut−$48.7K |
| Freeport-Mcmoran Inc | FCX | 3.83K | $225.2K | 0.1% | — | New |
| Novo-Nordisk A S | — | 6.11K | $224.4K | 0.1% | −$80.8K | Added−$66.5K |
| Gentex Corp | GNTX | 10.1K | $221.3K | 0.1% | −$14.4K | Cut−$33.3K |
| Lennar Corp | — | 2.55K | $221.3K | 0.1% | −$40.7K | Cut−$55.1K |
| S&P Global Inc. | SPGI | 519 | $220.8K | 0.1% | −$50.5K | Cut−$66.2K |
| United Rentals, Inc. | URI | 301 | $219.3K | 0.1% | −$23.9K | Added−$20.3K |
| Jd.Com Inc | — | 7.41K | $219.2K | 0.1% | $6.1K | Added$18K |
| Moog Inc | — | 743 | $217.4K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.11K | $215.3K | 0.1% | — | New |
| Vulcan Matls Co | — | 784 | $213.5K | 0.1% | −$9.59K | Added$1.85K |
| Thomson Reuters Corp | — | 2.33K | $209.2K | 0.1% | −$94.3K | Added−$87.4K |
| Constellation Energy Corp | CEG | 739 | $206.4K | 0.1% | −$54.4K | Added−$53.3K |
| Royal Caribbean Group | — | 743 | $204.5K | 0.1% | −$2.71K | Added$2.52K |
| Altria Group, Inc. | MO | 3.05K | $201.5K | 0.1% | — | New |
| Liberty Global Ltd | — | 16.4K | $198.1K | 0.1% | $14.5K | Added$28K |
| International Mny Express In | IMXI | 11.8K | $187.1K | 0.1% | — | New |
| Armada Hoffler Pptys Inc | — | 24.3K | $133.4K | 0.0% | — | New |
| Ford Mtr Co | — | 11.1K | $128K | 0.0% | −$17.4K | Added−$16.8K |
| Nomura Hldgs Inc | — | 12K | $94.9K | 0.0% | −$5.44K | Added$3.72K |
| Angi Inc. | ANGI | 12.2K | $83.8K | 0.0% | — | New |
| Nano Dimension Ltd. | NNDM | 44.9K | $76.4K | 0.0% | $7.19K | Held |
| Octave Specialty Group Inc | OSG | 16.3K | $75.9K | 0.0% | — | New |
| Heron Therapeutics Inc | — | 18K | $14.4K | 0.0% | — | New |
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.