Investor
Aries Wealth Management
CIK 0001729515 · filed 2026-05-15 · SEC filing
13F book
$454.8M
Positions
234
13 new · 12 sold
Largest name
4.8%
Apple Inc. · AAPL
Est. mark
−$8.59M
Price effect on 221 names still held. Flow $11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 86.3K | $21.9M | 4.8% | −$1.56M | Cut−$1.82M |
| Ishares Tr | — | 196.7K | $19.1M | 4.2% | $194.3K | Added$2.14M |
| Vanguard Growth Etf | — | 42.2K | $18.4M | 4.0% | −$2.07M | Added−$1.33M |
| Vanguard Index Fds | — | 65.5K | $17.2M | 3.8% | $230.4K | Added$2.19M |
| Spdr S&P 500 Etf Tr | — | 25.9K | $16.8M | 3.7% | −$792.4K | Added−$261.1K |
| Vanguard Index Fds | — | 47.9K | $13.7M | 3.0% | −$135.3K | Added$829.1K |
| Microsoft Corp | MSFT | 35.8K | $13.3M | 2.9% | −$4.04M | Added−$3.98M |
| Caterpillar Inc | CAT | 17.6K | $12.5M | 2.7% | $2.39M | Cut$2.29M |
| Ishares Tr | — | 197.6K | $11.2M | 2.5% | $366.6K | Added$1.58M |
| Alphabet Inc | — | 32.7K | $9.42M | 2.1% | −$833K | Cut−$864.3K |
| Ishares 0-3 Month | — | 90.7K | $9.13M | 2.0% | $18.6K | Added$2.46M |
| Amazon Com Inc | AMZN | 43.6K | $9.08M | 2.0% | −$967.9K | Added−$825.2K |
| Vanguard Index Fds | — | 44.2K | $8.66M | 1.9% | $206.9K | Added$1.08M |
| Spdr Series Trust | — | 49.7K | $7.26M | 1.6% | $337.1K | Cut$190.3K |
| Exxon Mobil Corp | — | 41.5K | $7.04M | 1.5% | $2.05M | Cut$1.67M |
| Walmart Inc. | WMT | 54.4K | $6.76M | 1.5% | $699.6K | Cut$686.1K |
| Vanguard Index Fds | — | 20.1K | $6.45M | 1.4% | −$271K | Added$164K |
| Meta Platforms, Inc. | META | 11K | $6.28M | 1.4% | −$923.2K | Added−$652K |
| Johnson & Johnson | JNJ | 25.5K | $6.23M | 1.4% | $955.5K | Cut$943.1K |
| Spdr Gold Tr | — | 14.1K | $6.05M | 1.3% | $477.7K | Cut$302.9K |
| Invesco Exch Traded Fd Tr Ii | — | 215.6K | $5.8M | 1.3% | $224.7K | Added$528.3K |
| Ishares Tr | — | 15.3K | $5.67M | 1.2% | −$247.3K | Held |
| Ishares Tr | — | 63.2K | $5.22M | 1.1% | −$14.2K | Added$497.1K |
| Jpmorgan Chase & Co. | — | 17.4K | $5.12M | 1.1% | −$488.2K | Held |
| Home Depot, Inc. | HD | 14.9K | $4.92M | 1.1% | −$227.4K | Cut−$246.3K |
| Ishares Tr | — | 23.7K | $4.54M | 1.0% | −$161.3K | Cut−$218.1K |
| Wisdomtree Tr | — | 48.6K | $4.27M | 0.9% | −$77.3K | Cut−$239.9K |
| Costco Whsl Corp New | — | 4.03K | $4.01M | 0.9% | $525.4K | Added$632K |
| Visa Inc. | V | 13.2K | $3.97M | 0.9% | −$635.7K | Added−$625.2K |
| Vanguard Scottsdale Fds | — | 47.2K | $3.91M | 0.9% | −$47.2K | Cut−$64.5K |
| Spdr Series Trust | — | 126.2K | $3.88M | 0.9% | $6.16K | Added$98.9K |
| Eli Lilly & Co | LLY | 4.08K | $3.75M | 0.8% | −$632K | Held |
| Vaneck Etf Trust | — | 37.4K | $3.43M | 0.8% | $224.5K | Cut−$629.4K |
| Merck & Co., Inc. | MRK | 25.5K | $3.07M | 0.7% | $383.7K | Cut$350.4K |
| Ishares Tr | — | 22.1K | $3.05M | 0.7% | −$67.2K | Added$7.1K |
| Procter And Gamble Co | PG | 20.4K | $2.95M | 0.6% | $23K | Cut−$189.3K |
| Waste Mgmt Inc Del | — | 12.3K | $2.84M | 0.6% | $124.5K | Cut$116.6K |
| International Business Machs | — | 11.4K | $2.77M | 0.6% | −$615.5K | Cut−$639.2K |
| Ishares Tr | — | 29.3K | $2.72M | 0.6% | −$41.6K | Cut−$115.6K |
| Ishares Tr | — | 27.1K | $2.69M | 0.6% | −$16K | Added$62.7K |
| Ishares Tr | — | 50.7K | $2.67M | 0.6% | −$16K | Added$27K |
| AbbVie Inc. | ABBV | 12.2K | $2.66M | 0.6% | −$134.5K | Cut−$248.8K |
| Chubb Limited | — | 7.42K | $2.42M | 0.5% | $102.5K | Held |
| Vanguard Intl Equity Index F | — | 44.6K | $2.41M | 0.5% | $12.3K | Added$120.4K |
| Thermo Fisher Scientific Inc. | TMO | 4.9K | $2.41M | 0.5% | −$430.5K | Cut−$446.7K |
| Tjx Cos Inc New | — | 14.4K | $2.31M | 0.5% | $88K | Held |
| Pepsico Inc | PEP | 14.5K | $2.25M | 0.5% | $170.6K | Cut$43.6K |
| Vanguard Index Fds | — | 3.71K | $2.22M | 0.5% | −$109.7K | Held |
| RTX Corp | RTX | 10.6K | $2.05M | 0.4% | $100.8K | Cut$96K |
| Invesco Qqq Tr | — | 3.53K | $2.04M | 0.4% | −$130.9K | Held |
| Chevron Corp New | CVX | 9.61K | $1.99M | 0.4% | $523.6K | Held |
| Vanguard Tax-Managed Fds | — | 31K | $1.99M | 0.4% | $49.9K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 63.7K | $1.91M | 0.4% | −$441K | Added−$43.9K |
| Abbott Labs | ABT | 18.3K | $1.88M | 0.4% | −$405K | Added−$364K |
| Grayscale Ethereum Mini Tr E | — | 94.3K | $1.87M | 0.4% | −$541.2K | Added$21K |
| Ge Aerospace | — | 6.51K | $1.85M | 0.4% | −$157.8K | Cut−$318.6K |
| Mcdonalds Corp | MCD | 5.8K | $1.8M | 0.4% | $29.9K | Held |
| Vanguard Scottsdale Fds | — | 22.7K | $1.8M | 0.4% | −$10.4K | Cut−$50.3K |
| Idexx Labs Inc | — | 3.19K | $1.79M | 0.4% | −$364.2K | Added−$357.5K |
| Vanguard Malvern Fds | — | 35.8K | $1.79M | 0.4% | $15.5K | Added$227.1K |
| Select Sector Spdr Tr | — | 28.7K | $1.76M | 0.4% | $188.3K | Added$1.25M |
| J P Morgan Exchange Traded F | — | 34.6K | $1.75M | 0.4% | $658 | Added$86.7K |
| GE Vernova Inc. | GEV | 1.85K | $1.61M | 0.4% | $405.5K | Cut$319.9K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.6M | 0.4% | $787 | Added$602.4K |
| Invesco Exch Traded Fd Tr Ii | — | 22.9K | $1.6M | 0.4% | $99.9K | Cut$68.8K |
| Illinois Tool Wks Inc | — | 6.1K | $1.59M | 0.3% | $85.3K | Held |
| Berkshire Hathaway Inc Del | — | 3.22K | $1.54M | 0.3% | −$75.5K | Cut−$139.3K |
| Automatic Data Processing In | — | 7.59K | $1.54M | 0.3% | −$410.1K | Held |
| BlackRock, Inc. | BLK | 1.58K | $1.52M | 0.3% | −$172K | Held |
| Vanguard Intl Equity Index F | — | 19.5K | $1.47M | 0.3% | $30.1K | Cut$25.5K |
| Vanguard Specialized Funds | — | 6.74K | $1.45M | 0.3% | −$31.8K | Held |
| Nvidia Corp | NVDA | 8.29K | $1.45M | 0.3% | −$100.3K | Cut−$193.5K |
| Ishares Tr | — | 15.6K | $1.42M | 0.3% | $16.7K | Held |
| Alphabet Inc | — | 4.88K | $1.4M | 0.3% | −$131.4K | Held |
| Vanguard Bd Index Fds | — | 17K | $1.34M | 0.3% | −$6.81K | Cut−$17.1K |
| Nextera Energy Inc | — | 14.1K | $1.31M | 0.3% | $177.8K | Cut$177K |
| Broadcom Inc. | AVGO | 4.1K | $1.27M | 0.3% | −$150.1K | Cut−$235.2K |
| Texas Instrs Inc | — | 6.49K | $1.26M | 0.3% | $134K | Held |
| Union Pac Corp | — | 5.08K | $1.23M | 0.3% | $57.4K | Held |
| Kla Corp | KLAC | 824 | $1.21M | 0.3% | $212K | Cut$191.4K |
| Cisco Sys Inc | — | 15.6K | $1.21M | 0.3% | $8.71K | Held |
| Invesco Exchange Traded Fd T | — | 6.16K | $1.18M | 0.3% | $2.16K | Added$31K |
| Colgate Palmolive Co | CL | 13.7K | $1.17M | 0.3% | $84.9K | Cut$54.3K |
| Simplify Exchange Traded Fun | — | 38.5K | $1.16M | 0.3% | $114K | Cut$64.9K |
| Linde Plc | LIN | 2.33K | $1.16M | 0.3% | $161.9K | Held |
| Fidelity Wise Origin Bitcoin | — | 19.1K | $1.13M | 0.2% | −$265.1K | Added−$44.6K |
| Agnico Eagle Mines Ltd | AEM | 5.54K | $1.12M | 0.2% | $185.3K | Cut−$583.8K |
| Independent Bk Corp Mass | — | 14.9K | $1.12M | 0.2% | $31.7K | Held |
| Uber Technologies, Inc | UBER | 14.9K | $1.07M | 0.2% | −$131.6K | Added−$25.9K |
| Ishares Tr | — | 10.1K | $1.07M | 0.2% | −$9.68K | Held |
| Lowes Cos Inc | — | 4.48K | $1.06M | 0.2% | −$21.9K | Held |
| Rocket Lab Corp | RKLB | 16.5K | $1.06M | 0.2% | −$91.3K | Cut−$533.7K |
| Ishares Tr | — | 15.4K | $1.06M | 0.2% | $15.1K | Added$298.2K |
| Mckesson Corp | MCK | 1.21K | $1.05M | 0.2% | $54.4K | Held |
| Vanguard Intl Equity Index F | — | 12.5K | $1.03M | 0.2% | −$14.7K | Held |
| Accenture Plc Ireland | — | 5.17K | $1.03M | 0.2% | −$362.2K | Cut−$390.3K |
| Select Sector Spdr Tr | — | 7.59K | $1.01M | 0.2% | −$84K | Held |
| Mastercard Inc | MA | 1.94K | $968.8K | 0.2% | −$138.1K | Held |
| Kodiak Sciences Inc. | KOD | 25K | $953K | 0.2% | $254K | Held |
| Coca Cola Co | KO | 12.2K | $925.5K | 0.2% | $74.7K | Cut$73.2K |
| Astrazeneca Plc Ord | AZN | 4.56K | $899.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 4.37K | $899.1K | 0.2% | −$14.5K | Held |
| Netflix Inc | NFLX | 9.29K | $893.2K | 0.2% | $19.9K | Added$113.2K |
| Grayscale Coindesk Crypto | — | 27.7K | $865.4K | 0.2% | −$147.9K | Added$262.1K |
| Pfizer Inc | PFE | 29.8K | $837.8K | 0.2% | $94.9K | Cut$79.9K |
| ServiceNow, Inc. | NOW | 7.94K | $829.7K | 0.2% | — | New |
| Kkr & Co Inc | — | 8.86K | $819.9K | 0.2% | −$310.1K | Held |
| Emerson Elec Co | — | 6.19K | $810.5K | 0.2% | −$10.5K | Cut−$94.7K |
| 3M CO | MMM | 5.56K | $807.9K | 0.2% | −$82.7K | Cut−$105.1K |
| Travelers Companies, Inc. | TRV | 2.66K | $775.3K | 0.2% | $4.31K | Held |
| Cigna Group | CI | 2.78K | $740.8K | 0.2% | −$23.5K | Cut−$312.5K |
| Shell Plc | — | 7.96K | $740.5K | 0.2% | $155.4K | Cut$152.8K |
| Eaton Corp Plc | ETN | 2.04K | $727.9K | 0.2% | $79.7K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 13.7K | $723.9K | 0.2% | −$214K | Held |
| Disney Walt Co | — | 7.31K | $704.9K | 0.2% | −$127.2K | Cut−$241K |
| Monster Beverage Corp New | — | 9.7K | $702.9K | 0.2% | −$40.8K | Held |
| Honeywell Intl Inc | — | 3.07K | $694.4K | 0.2% | $95K | Cut$63.4K |
| Ishares Tr | — | 6.05K | $687.4K | 0.2% | −$45.8K | Added−$37.3K |
| T-Mobile Us Inc | — | 3.27K | $685.7K | 0.2% | $22.8K | Held |
| Totalenergies Se | TTE | 7.44K | $680.2K | 0.1% | $193.8K | Held |
| Axsome Therapeutics, Inc. | AXSM | 4K | $676.1K | 0.1% | −$54.5K | Held |
| Bristol-Myers Squibb Co | — | 10.8K | $655.2K | 0.1% | $72.5K | Held |
| Williams Sonoma Inc | WSM | 3.58K | $653.3K | 0.1% | $13.4K | Held |
| Select Sector Spdr Tr | — | 13.2K | $652.3K | 0.1% | −$49.3K | Added$151.8K |
| Select Sector Spdr Tr | — | 4.44K | $651.5K | 0.1% | −$36.4K | Held |
| Ishares Tr | — | 992 | $648K | 0.1% | −$31.5K | Held |
| Marsh & Mclennan Cos Inc | — | 3.71K | $644K | 0.1% | −$44.8K | Cut−$66.3K |
| American Express Co | AXP | 2.1K | $634.6K | 0.1% | −$141.6K | Held |
| Ptc Inc. | PTC | 4.39K | $626.2K | 0.1% | — | New |
| Ishares Tr | — | 5.61K | $619.2K | 0.1% | $1.35K | Cut−$158.9K |
| State Str Corp | — | 4.78K | $604.8K | 0.1% | −$11.7K | Held |
| Ishares Gold Tr | — | 6.86K | $604.8K | 0.1% | $46.4K | Added$66.2K |
| Hubbell Inc | HUBB | 1.21K | $591.8K | 0.1% | $56.2K | Held |
| Mondelez Intl Inc | — | 9.91K | $571.3K | 0.1% | $37.8K | Cut−$39.8K |
| Oracle Corp | — | 3.85K | $565.8K | 0.1% | −$183.8K | Cut−$792.3K |
| Vanguard Bd Index Fds | — | 7.68K | $565.3K | 0.1% | −$3.3K | Held |
| Grayscale Ethereum Trust Etf | — | 33K | $562.9K | 0.1% | −$240.7K | Held |
| Goldman Sachs Group Inc | — | 644 | $544.8K | 0.1% | −$21.3K | Held |
| Phillips 66 | PSX | 2.97K | $541.6K | 0.1% | $158K | Held |
| Lam Research Corp | LRCX | 2.51K | $536.3K | 0.1% | $106.6K | Cut$63.8K |
| Ishares Inc | — | 7.67K | $535.2K | 0.1% | $19.4K | Held |
| Fedex Corp | FDX | 1.5K | $534.3K | 0.1% | $101K | Held |
| Ishares Tr | — | 5.84K | $533.6K | 0.1% | $29.9K | Held |
| Intuitive Surgical Inc | ISRG | 1.14K | $525.1K | 0.1% | −$82.7K | Added$80.5K |
| Ishares Tr | — | 1.21K | $513.8K | 0.1% | −$56.5K | Held |
| Salesforce, Inc. | CRM | 2.73K | $509.4K | 0.1% | −$213.5K | Cut−$259.6K |
| First Tr Exchange-Traded Fd | — | 8.5K | $508.1K | 0.1% | −$1.27K | Held |
| Renaissancere Hldgs Ltd | — | 1.68K | $498.8K | 0.1% | $27K | Held |
| Intel Corp | INTC | 11.1K | $491.2K | 0.1% | $80.5K | Held |
| Conocophillips | COP | 3.71K | $489.6K | 0.1% | $142.4K | Held |
| Ameriprise Finl Inc | — | 1.08K | $480.4K | 0.1% | −$49.7K | Held |
| Ishares Tr | — | 7.07K | $477.5K | 0.1% | $10.8K | Held |
| Hartford Insurance Group Inc | — | 3.46K | $467.4K | 0.1% | −$8.88K | Held |
| First Tr Exchange Traded Fd | — | 4.97K | $466K | 0.1% | −$15.8K | Held |
| Vanguard Scottsdale Fds | — | 7.89K | $461.9K | 0.1% | −$1.5K | Held |
| Spdr Series Trust | — | 7.89K | $461.4K | 0.1% | −$5.13K | Added$216.8K |
| Oreilly Automotive Inc | — | 4.96K | $458.3K | 0.1% | $5.46K | Held |
| Lockheed Martin Corp | LMT | 748 | $452.1K | 0.1% | $90.3K | Held |
| Ishares Inc | — | 6.89K | $445.8K | 0.1% | $4.75K | Held |
| NXP Semiconductors N.V. | NXPI | 2.18K | $429.5K | 0.1% | −$44.1K | Held |
| Danaher Corporation | — | 2.26K | $427.9K | 0.1% | −$88.7K | Held |
| Unum Group | — | 5.74K | $418.9K | 0.1% | −$25.6K | Held |
| Parker-Hannifin Corp | PH | 464 | $415.4K | 0.1% | $7.55K | Held |
| Vanguard Scottsdale Fds | — | 6.96K | $414.2K | 0.1% | −$2.64K | Held |
| Ecolab Inc. | ECL | 1.55K | $412.1K | 0.1% | $5.42K | Held |
| Impinj Inc | PI | 4K | $410.8K | 0.1% | −$285.2K | Cut−$459.3K |
| Ares Management Corporation | — | 3.73K | $406.5K | 0.1% | −$195.7K | Held |
| Alibaba Group Hldg Ltd | — | 3.17K | $398.3K | 0.1% | −$51.3K | Added$42.1K |
| Constellation Energy Corp | CEG | 1.4K | $390.7K | 0.1% | −$103.6K | Cut−$117.3K |
| Nucor Corp | NUE | 2.31K | $389.8K | 0.1% | $13.8K | Cut−$10.7K |
| Ishares Tr | — | 3.24K | $384K | 0.1% | −$2.43K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.85K | $381.6K | 0.1% | — | New |
| Aflac Inc | AFL | 3.36K | $368.8K | 0.1% | −$1.88K | Held |
| United Rentals, Inc. | URI | 500 | $364.3K | 0.1% | −$40.4K | Held |
| Republic Svcs Inc | — | 1.65K | $361.4K | 0.1% | $11.7K | Cut−$14.8K |
| Spdr Series Trust | — | 2.76K | $352.5K | 0.1% | $16K | Held |
| Invesco Exchange Traded Fd T | — | 7.54K | $352.4K | 0.1% | $490 | Held |
| Williams Cos Inc | — | 4.84K | $352K | 0.1% | $61.3K | Held |
| Xylem Inc. | XYL | 2.8K | $334.6K | 0.1% | −$46.7K | Held |
| Dbx Etf Tr | — | 5.63K | $331.9K | 0.1% | −$404 | Held |
| Dbx Etf Tr | — | 9.19K | $322.8K | 0.1% | −$445 | Held |
| Select Sector Spdr Tr | — | 2.93K | $319.3K | 0.1% | −$30.6K | Held |
| Amgen Inc | AMGN | 898 | $316K | 0.1% | $22K | Held |
| Dell Technologies Inc. | DELL | 1.88K | $308.7K | 0.1% | $71.9K | Held |
| Spdr Series Trust | — | 1.2K | $306.3K | 0.1% | −$27.1K | Held |
| Ttm Technologies Inc | TTMI | 3.13K | $304.7K | 0.1% | $88.9K | Held |
| Ishares Tr | — | 2.45K | $304.1K | 0.1% | $10.1K | Held |
| Mercadolibre Inc | MELI | 175 | $302.6K | 0.1% | −$49.9K | Held |
| Allstate Corp | — | 1.44K | $299.2K | 0.1% | −$1.17K | Held |
| Synopsys Inc | SNPS | 748 | $296.6K | 0.1% | — | New |
| Ishares Tr | — | 2.5K | $296.3K | 0.1% | −$26.6K | Held |
| Church & Dwight Co Inc | — | 3.1K | $289.5K | 0.1% | $29.4K | Cut$21K |
| Check Point Software Tech Lt | — | 2.02K | $289K | 0.1% | −$86.4K | Held |
| Quanta Svcs Inc | — | 521 | $286K | 0.1% | $66.1K | Held |
| Hexcel Corp New | — | 3.5K | $283.3K | 0.1% | $24.6K | Held |
| Morgan Stanley | — | 1.71K | $280.9K | 0.1% | −$22.1K | Held |
| Vertex Pharmaceuticals Inc | — | 605 | $270.2K | 0.1% | −$4.13K | Held |
| Ishares Tr | — | 4.63K | $268.4K | 0.1% | −$675 | Added$3.38K |
| Sherwin Williams Co | SHW | 821 | $263.2K | 0.1% | −$2.86K | Held |
| American Elec Pwr Co Inc | — | 2K | $262.2K | 0.1% | $31.5K | Held |
| Select Sector Spdr Tr | — | 5.5K | $252.3K | 0.1% | $17.6K | Held |
| Cummins Inc | CMI | 465 | $250.2K | 0.1% | $12.8K | Held |
| Stryker Corp | SYK | 760 | $249.7K | 0.1% | −$17.4K | Cut−$35K |
| Select Sector Spdr Tr | — | 2.21K | $244.9K | 0.1% | −$15.2K | Held |
| Textron Inc | TXT | 2.77K | $242.6K | 0.1% | $1.08K | Held |
| Carpenter Technology Corp | CRS | 614 | $242K | 0.1% | — | New |
| Cps Technologies Corp | — | 63.9K | $239K | 0.1% | $28.5K | Added$103.3K |
| Rockwell Automation, Inc | ROK | 660 | $236.9K | 0.1% | −$19.9K | Held |
| Altria Group, Inc. | MO | 3.57K | $235.6K | 0.1% | $29.7K | Held |
| BWX Technologies, Inc. | BWXT | 1.14K | $233.5K | 0.1% | — | New |
| Crown Castle Inc. | CCI | 2.83K | $230K | 0.1% | −$21.4K | Held |
| Tesla, Inc. | TSLA | 614 | $228.3K | 0.1% | −$47.9K | Cut−$61.4K |
| Kimberly Clark Corp | KMB | 2.3K | $221.5K | 0.0% | −$10.1K | Cut−$54.1K |
| Cencora, Inc. | COR | 700 | $219.9K | 0.0% | −$16.5K | Held |
| Slb Limited/Nv | SLB | 4.25K | $218.4K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 11.5K | $217.5K | 0.0% | −$48.6K | Added−$26K |
| Corteva, Inc. | CTVA | 2.59K | $216.8K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.7K | $214.9K | 0.0% | −$36.7K | Cut−$48.8K |
| CARRIER GLOBAL Corp | CARR | 3.76K | $211.7K | 0.0% | — | New |
| Vanguard World Fd | — | 300 | $209.3K | 0.0% | −$16.8K | Held |
| Blackrock Etf Trust | — | 8.59K | $208.8K | 0.0% | −$11.2K | Held |
| Deere & Co | DE | 364 | $205K | 0.0% | — | New |
| Toast, Inc. | TOST | 7.71K | $204.4K | 0.0% | −$67.6K | Added−$62.3K |
| Fs Kkr Cap Corp | — | 14.9K | $151.6K | 0.0% | −$68.9K | Cut−$182.6K |
| Verastem, Inc. | VSTM | 26.2K | $139.1K | 0.0% | −$63.5K | Held |
| Redwire Corp | RDW | 10K | $85K | 0.0% | — | New |
| Grayscale Solana Tr Etf | GSOL | 13.4K | $82.4K | 0.0% | −$34K | Added−$21.7K |
| Nio Inc | — | 10K | $60.3K | 0.0% | $9.3K | Held |
| Coty Inc. | COTY | 20K | $40.2K | 0.0% | −$21.4K | Held |
| Editas Medicine, Inc. | EDIT | 12.5K | $30.9K | 0.0% | $5.25K | Held |
| American Bitcoin Corp. | ABTC | 20K | $18.5K | 0.0% | −$7.76K | Added$1.49K |
| MetaVia Inc. | MTVA | 10K | $12K | 0.0% | — | New |
| TScan Therapeutics, Inc. | TCRX | 10K | $10.1K | 0.0% | $100 | Held |
| Canopy Growth Corp | CGC | 10K | $9.48K | 0.0% | −$1.93K | 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.