Investor
Arista Wealth Management, LLC
CIK 0001964758 · filed 2026-04-30 · SEC filing
13F book
$821.5M
Positions
253
45 new · 40 sold
Largest name
11.4%
Dimensional Etf Trust
Est. mark
−$19.8M
Price effect on 208 names still held. Flow $28.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.07M | $93.3M | 11.4% | −$3.48M | Cut−$7M |
| Dimensional Etf Trust | — | 2.1M | $73.7M | 9.0% | $4.47M | Added$5.32M |
| Vanguard Admiral Fds Inc | — | 180K | $73.4M | 8.9% | −$6.64M | Cut−$11.5M |
| Vanguard Scottsdale Fds | — | 590.1K | $48.8M | 5.9% | −$577.2K | Added$487.1K |
| Dimensional Etf Trust | — | 1.04M | $40.7M | 5.0% | $887.4K | Cut−$718K |
| Vanguard Scottsdale Fds | — | 595.6K | $34.9M | 4.2% | −$110.2K | Added$813.6K |
| Vanguard Scottsdale Fds | — | 447.5K | $26.6M | 3.2% | −$165.7K | Added$520.8K |
| Vanguard Growth Etf | — | 49.2K | $21.5M | 2.6% | −$2.51M | Held |
| Dimensional Etf Trust | — | 616.1K | $20.9M | 2.5% | $794.7K | Cut$83.6K |
| Apple Inc. | AAPL | 73.4K | $18.6M | 2.3% | −$1.33M | Cut−$1.52M |
| Vanguard Index Fds | — | 29K | $17.4M | 2.1% | −$858.6K | Cut−$1.75M |
| Spdr S&P 500 Etf Tr | — | 26.6K | $17.3M | 2.1% | −$839.6K | Added−$831.8K |
| Jpmorgan Chase & Co. | — | 40.4K | $11.9M | 1.4% | −$1.08M | Added−$553.4K |
| Nvidia Corp | NVDA | 61.7K | $10.8M | 1.3% | −$746.7K | Cut−$1.08M |
| Schwab Strategic Tr | — | 321.5K | $9.37M | 1.1% | −$176.2K | Added$7.72M |
| Amazon Com Inc | AMZN | 44.8K | $9.33M | 1.1% | −$897.3K | Added$148.9K |
| Dimensional Etf Trust | — | 233.5K | $9.07M | 1.1% | −$170.5K | Cut−$183.2K |
| Broadcom Inc. | AVGO | 28.9K | $8.94M | 1.1% | −$979.5K | Added−$322.7K |
| Microsoft Corp | MSFT | 23.9K | $8.84M | 1.1% | −$2.59M | Added−$2.21M |
| Gbank Finl Hldgs Inc | — | 295.3K | $7.9M | 1.0% | −$2.11M | Held |
| Costco Whsl Corp New | — | 7.45K | $7.42M | 0.9% | $811.1K | Added$2.21M |
| Alphabet Inc | — | 25.5K | $7.33M | 0.9% | −$619.7K | Added−$296.8K |
| Dimensional Etf Trust | — | 99.5K | $7.05M | 0.9% | −$77.7K | Added$5.28M |
| Vanguard Index Fds | — | 17.9K | $5.73M | 0.7% | −$258.5K | Cut−$260.5K |
| Exxon Mobil Corp | — | 33.1K | $5.62M | 0.7% | $1.62M | Added$1.66M |
| Ishares Tr | — | 8.45K | $5.52M | 0.7% | −$266K | Added−$224.8K |
| Vanguard Star Fds | — | 69.5K | $5.36M | 0.7% | $116.1K | Cut$20.2K |
| Eli Lilly & Co | LLY | 5.8K | $5.33M | 0.6% | −$891.4K | Added−$850.9K |
| Meta Platforms, Inc. | META | 7.57K | $4.33M | 0.5% | −$437.4K | Added$1.05M |
| RTX Corp | RTX | 21.3K | $4.1M | 0.5% | $198.4K | Added$273.2K |
| Ishares Tr | — | 50.7K | $3.56M | 0.4% | −$36K | Held |
| Dimensional Etf Trust | — | 95.5K | $3.24M | 0.4% | $115.1K | Added$204.3K |
| American Express Co | AXP | 10.6K | $3.21M | 0.4% | −$717K | Cut−$734.3K |
| Ishares Tr | — | 30K | $2.98M | 0.4% | −$17.8K | Added$68.1K |
| Northrop Grumman Corp | — | 4.34K | $2.96M | 0.4% | $472K | Added$562K |
| Coca Cola Co | KO | 38.3K | $2.92M | 0.4% | $235.5K | Cut$160.6K |
| Lam Research Corp | LRCX | 13.6K | $2.9M | 0.4% | $576.9K | Cut$95.2K |
| Spdr Series Trust | — | 35.3K | $2.7M | 0.3% | −$129.9K | Cut−$283.6K |
| BlackRock, Inc. | BLK | 2.74K | $2.63M | 0.3% | −$296.1K | Added−$283.6K |
| Vanguard Index Fds | — | 11.8K | $2.57M | 0.3% | $64.6K | Cut−$67.8K |
| Cadence Design System Inc | — | 9.19K | $2.55M | 0.3% | −$318.1K | Added−$311.4K |
| Nextera Energy Inc | — | 27.1K | $2.52M | 0.3% | $341.7K | Held |
| AbbVie Inc. | ABBV | 11.5K | $2.5M | 0.3% | −$125.6K | Added−$107.5K |
| Lockheed Martin Corp | LMT | 4.13K | $2.49M | 0.3% | $498.3K | Cut$336.8K |
| Goldman Sachs Group Inc | — | 2.92K | $2.47M | 0.3% | −$96.3K | Cut−$880.4K |
| Automatic Data Processing In | — | 11.7K | $2.39M | 0.3% | −$633.8K | Added−$630.4K |
| Johnson & Johnson | JNJ | 9.51K | $2.33M | 0.3% | $356.6K | Cut$55.1K |
| Visa Inc. | V | 7.6K | $2.3M | 0.3% | −$367.8K | Added−$364.5K |
| Schwab Strategic Tr | — | 45.9K | $2.25M | 0.3% | — | New |
| Csx Corp | CSX | 50.6K | $2.08M | 0.3% | $242.6K | Added$246.9K |
| Adobe Inc. | ADBE | 8.48K | $2.06M | 0.3% | −$257.9K | Added$1.22M |
| Ishares Tr | — | 67.8K | $2.06M | 0.3% | −$34.6K | Added$384.5K |
| Walmart Inc. | WMT | 16.5K | $2.05M | 0.3% | $212.4K | Cut$201.3K |
| Cisco Sys Inc | — | 25.9K | $2.01M | 0.2% | $14.4K | Added$25.8K |
| Group 1 Automotive Inc | GPI | 6.07K | $2.01M | 0.2% | −$380.4K | Held |
| Chevron Corp New | CVX | 9.66K | $2M | 0.2% | $521.4K | Added$540.6K |
| Ford Mtr Co | — | 169.7K | $1.96M | 0.2% | −$268.1K | Added−$267.5K |
| Thermo Fisher Scientific Inc. | TMO | 3.87K | $1.9M | 0.2% | −$249.8K | Added$256K |
| Ishares Tr | — | 36.8K | $1.89M | 0.2% | −$19.9K | Held |
| Dimensional Etf Trust | — | 43.1K | $1.82M | 0.2% | −$14.6K | Held |
| Ishares Tr | — | 20.8K | $1.74M | 0.2% | $22.4K | Added$41.8K |
| Pfizer Inc | PFE | 61.6K | $1.73M | 0.2% | $194.2K | Added$210.4K |
| Conocophillips | COP | 12.1K | $1.59M | 0.2% | $463.6K | Cut$216.5K |
| Wells Fargo Co New | — | 20K | $1.59M | 0.2% | −$187.4K | Added$306.4K |
| Philip Morris Intl Inc | — | 9.54K | $1.58M | 0.2% | $46.9K | Added$54.8K |
| Chubb Limited | — | 4.77K | $1.56M | 0.2% | $65.9K | Held |
| Ishares Tr | — | 17.8K | $1.55M | 0.2% | $35.7K | Cut$32.7K |
| First Tr Exchange-Traded Fd | — | 39.1K | $1.54M | 0.2% | $43.4K | Cut−$232.8K |
| Stride, Inc. | LRN | 17.5K | $1.54M | 0.2% | — | New |
| Oracle Corp | — | 10.4K | $1.53M | 0.2% | −$210.2K | Added$675.3K |
| Procter And Gamble Co | PG | 10.5K | $1.52M | 0.2% | $11.8K | Added$27.4K |
| Alphabet Inc | — | 5.17K | $1.48M | 0.2% | −$139.1K | Cut−$586.6K |
| Advanced Micro Devices Inc | AMD | 7.19K | $1.46M | 0.2% | −$19.9K | Added$1.06M |
| Mcdonalds Corp | MCD | 4.66K | $1.45M | 0.2% | $24K | Cut−$31.9K |
| United Rentals, Inc. | URI | 1.98K | $1.44M | 0.2% | −$159.8K | Held |
| Intuitive Surgical Inc | ISRG | 3.09K | $1.43M | 0.2% | −$210K | Added$296.6K |
| Monolithic Pwr Sys Inc | — | 1.3K | $1.42M | 0.2% | — | New |
| Incyte Corp | INCY | 15.1K | $1.42M | 0.2% | — | New |
| Hilton Worldwide Hldgs Inc | — | 4.65K | $1.41M | 0.2% | $77.9K | Added$83.4K |
| Ishares Inc | — | 16.5K | $1.4M | 0.2% | $61.2K | Held |
| Micron Technology Inc | MU | 4.09K | $1.38M | 0.2% | $180.5K | Added$400.1K |
| General Mtrs Co | — | 18.6K | $1.38M | 0.2% | −$88.7K | Added$325.2K |
| Home Depot, Inc. | HD | 4.13K | $1.36M | 0.2% | −$62.1K | Added−$48.3K |
| Coherent Corp. | COHR | 5.64K | $1.34M | 0.2% | — | New |
| Ati Inc | ATI | 9.22K | $1.34M | 0.2% | — | New |
| Ishares Tr | — | 3.08K | $1.31M | 0.2% | −$144.3K | Held |
| Morgan Stanley | — | 7.88K | $1.3M | 0.2% | −$61.6K | Added$452K |
| Honeywell Intl Inc | — | 5.54K | $1.25M | 0.2% | $170.5K | Added$178.4K |
| Netflix Inc | NFLX | 13K | $1.25M | 0.2% | — | New |
| Mckesson Corp | MCK | 1.43K | $1.24M | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 2.48K | $1.19M | 0.1% | −$58.2K | Cut−$91.4K |
| Intercontinental Exchange In | — | 7.44K | $1.17M | 0.1% | −$34.8K | Held |
| Williams Cos Inc | — | 15.9K | $1.16M | 0.1% | $201.2K | Held |
| Barrick Mng Corp | — | 28.1K | $1.15M | 0.1% | −$19.3K | Added$841.3K |
| Allstate Corp | — | 5.47K | $1.13M | 0.1% | — | New |
| Schwab Strategic Tr | — | 29.3K | $1.12M | 0.1% | — | New |
| Citigroup Inc | — | 9.89K | $1.12M | 0.1% | −$10.1K | Added$762K |
| Analog Devices Inc | ADI | 3.5K | $1.11M | 0.1% | $163.6K | Added$166.8K |
| Gilead Sciences, Inc. | GILD | 7.89K | $1.1M | 0.1% | $130.7K | Added$135.4K |
| Ciena Corp | CIEN | 2.76K | $1.07M | 0.1% | — | New |
| Celestica Inc | CLS | 3.6K | $1.01M | 0.1% | — | New |
| Corteva, Inc. | CTVA | 12K | $1M | 0.1% | $200.2K | Held |
| Innovator Etfs Trust | — | 40.7K | $997.4K | 0.1% | −$4.68K | Added$223.4K |
| Entergy Corp New | — | 8.58K | $964.5K | 0.1% | $171.1K | Held |
| Select Sector Spdr Tr | — | 18.9K | $945.5K | 0.1% | $87.4K | Held |
| Ishares Tr | — | 4.9K | $929K | 0.1% | $40.3K | Added$58.5K |
| Willdan Group, Inc. | WLDN | 12.1K | $927.7K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 4.94K | $922.7K | 0.1% | −$386.7K | Cut−$540.1K |
| lululemon athletica inc. | LULU | 6.01K | $920K | 0.1% | — | New |
| Capital One Finl Corp | — | 4.85K | $884.2K | 0.1% | −$289.3K | Added−$285.9K |
| Valero Energy Corp | — | 3.56K | $880.1K | 0.1% | $300.2K | Cut−$25.3K |
| Take-Two Interactive Softwar | — | 4.39K | $867.4K | 0.1% | −$257.1K | Held |
| Vanguard Index Fds | — | 3.3K | $863.8K | 0.1% | $13.1K | Held |
| Ishares Tr | — | 5.74K | $818.1K | 0.1% | −$36K | Held |
| Vanguard Scottsdale Fds | — | 7.46K | $817.7K | 0.1% | −$76.8K | Added$42.7K |
| Carpenter Technology Corp | CRS | 2.04K | $805.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 6.61K | $794.6K | 0.1% | $98.1K | Added$107.3K |
| Seagate Technology Hldngs Pl | — | 2K | $783.5K | 0.1% | $139.6K | Added$453.1K |
| FirstCash Holdings, Inc. | FCFS | 4.14K | $777.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 25K | $775.2K | 0.1% | $22.3K | Held |
| Select Sector Spdr Tr | — | 5.81K | $772.7K | 0.1% | −$64.4K | Held |
| Api Group Corp | APG | 18.9K | $764K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.55K | $760.9K | 0.1% | −$40.6K | Held |
| American Centy Etf Tr | — | 6.75K | $750.8K | 0.1% | −$4.05K | Cut−$30.9K |
| Spotify Technology S.A. | SPOT | 1.51K | $730.3K | 0.1% | — | New |
| Digital Rlty Tr Inc | — | 3.97K | $715.8K | 0.1% | $100.9K | Added$103.5K |
| Kinder Morgan Inc Del | — | 21K | $704.4K | 0.1% | $125.7K | Added$132.1K |
| Ishares Inc | — | 10.1K | $704.3K | 0.1% | $25.5K | Held |
| American Elec Pwr Co Inc | — | 5.25K | $688.8K | 0.1% | $81.6K | Added$92.3K |
| Paychex Inc | PAYX | 7.46K | $687.6K | 0.1% | −$149.7K | Held |
| Delta Air Lines Inc Del | DAL | 10.3K | $685.3K | 0.1% | −$13.9K | Added$356K |
| General Dynamics Corp | GD | 1.96K | $673.7K | 0.1% | $12.5K | Added$34.4K |
| American Centy Etf Tr | — | 5.81K | $641.6K | 0.1% | $38.3K | Added$180.9K |
| Yum Brands Inc | YUM | 4.11K | $639K | 0.1% | $17.3K | Held |
| Danaher Corporation | — | 3.33K | $631.6K | 0.1% | −$128.3K | Added−$115.4K |
| Vse Corp | — | 3.41K | $628.6K | 0.1% | — | New |
| Applovin Corp | APP | 1.57K | $623.7K | 0.1% | −$156.4K | Added$241.6K |
| Palantir Technologies Inc. | PLTR | 4.22K | $616.9K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 2.26K | $611.9K | 0.1% | −$71.5K | Added$214.6K |
| Amkor Technology, Inc. | AMKR | 13.5K | $607.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 9.64K | $601.8K | 0.1% | $28K | Held |
| United Parcel Service Inc | UPS | 6.09K | $598.8K | 0.1% | −$4.93K | Cut−$200.9K |
| Bank America Corp | — | 12.2K | $594.1K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 10.8K | $583.5K | 0.1% | $2.85K | Added$53.9K |
| Schwab Charles Corp | — | 6.1K | $573.6K | 0.1% | — | New |
| American Intl Group Inc | — | 7.53K | $566.8K | 0.1% | −$77.6K | Held |
| Td Synnex Corp | SNX | 3.29K | $554.7K | 0.1% | $60.8K | Held |
| Curtiss Wright Corp | CW | 813 | $553.8K | 0.1% | $105.6K | Held |
| Palo Alto Networks Inc | PANW | 3.45K | $553.1K | 0.1% | −$82K | Added−$79.1K |
| NXP Semiconductors N.V. | NXPI | 2.81K | $553K | 0.1% | −$56.7K | Held |
| Ing Groep N.V. | — | 21.1K | $549.4K | 0.1% | −$41.1K | Held |
| Kinross Gold Corp | — | 18K | $549.4K | 0.1% | $23.6K | Added$267.8K |
| Western Digital Corp | WDC | 2.01K | $542.6K | 0.1% | $197K | Cut$110.9K |
| Newmont Corp | — | 5K | $541.3K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 4.39K | $538.5K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 6.28K | $535.2K | 0.1% | $39K | Held |
| Pepsico Inc | PEP | 3.34K | $519.3K | 0.1% | $38.3K | Added$52.6K |
| South Plains Financial, Inc. | SPFI | 12.2K | $510K | 0.1% | $37.7K | Held |
| Regions Financial Corp New | — | 19.3K | $502.8K | 0.1% | −$18.9K | Held |
| Innovator Etfs Trust | — | 14.9K | $502.1K | 0.1% | −$25.4K | Cut−$560K |
| Astrazeneca Plc Ord | AZN | 2.54K | $500.1K | 0.1% | — | New |
| Caterpillar Inc | CAT | 705 | $499.5K | 0.1% | $95.6K | Cut−$235.5K |
| British Amern Tob Plc | — | 8.4K | $491.1K | 0.1% | $15.5K | Held |
| Disney Walt Co | — | 5.1K | $491.1K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 1.31K | $488.9K | 0.1% | −$102.5K | Cut−$783.4K |
| Alcoa Corp | AA | 7.29K | $483.7K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 447 | $477.2K | 0.1% | — | New |
| Pan Amern Silver Corp | — | 8.5K | $464.4K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 7.58K | $459.8K | 0.1% | $50.1K | Added$57.2K |
| Fs Specialty Lending Fd | — | 36.5K | $456.4K | 0.1% | −$59.5K | Held |
| Tenet Healthcare Corp | THC | 2.42K | $456.3K | 0.1% | −$24.2K | Cut−$25.4K |
| Altria Group, Inc. | MO | 6.89K | $454.5K | 0.1% | $57K | Added$59.8K |
| Microchip Technology Inc. | — | 7K | $452.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.78K | $449.1K | 0.1% | $18.4K | Held |
| Arrow Electrs Inc | — | 3.01K | $431.8K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 8.01K | $431.5K | 0.1% | — | New |
| Thomson Reuters Corp | — | 4.78K | $430.1K | 0.1% | −$200.3K | Held |
| Exelixis, Inc. | EXEL | 10K | $428.9K | 0.1% | — | New |
| Plains Gp Hldgs L P | — | 17.6K | $426.4K | 0.1% | $90.3K | Held |
| Mplx Lp | — | 7.31K | $417K | 0.1% | $27K | Held |
| Uber Technologies, Inc | UBER | 5.74K | $413K | 0.1% | −$55.8K | Added−$53.5K |
| Constellation Energy Corp | CEG | 1.47K | $411.3K | 0.1% | −$109K | Added−$108.7K |
| Select Sector Spdr Tr | — | 3.74K | $407.6K | 0.1% | −$39K | Held |
| Metlife Inc | — | 5.63K | $397.8K | 0.0% | −$45.3K | Added−$37.5K |
| Cloudflare, Inc. | NET | 1.92K | $396.8K | 0.0% | $17.7K | Held |
| Tc Energy Corp | — | 6.2K | $388.1K | 0.0% | $47.1K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 500 | $386.3K | 0.0% | — | New |
| Shopify Inc. | SHOP | 3.22K | $382.3K | 0.0% | — | New |
| Dover Corp | DOV | 1.83K | $382.3K | 0.0% | $24.2K | Held |
| Innovator Etfs Trust | — | 16.2K | $382.2K | 0.0% | −$5.03K | Held |
| Novo-Nordisk A S | — | 10.4K | $381.2K | 0.0% | — | New |
| Ishares Tr | — | 1.78K | $380.3K | 0.0% | $5.93K | Held |
| Ftai Aviation Ltd | — | 1.53K | $374.9K | 0.0% | $73.7K | Held |
| Verizon Communications Inc | VZ | 7.44K | $373.3K | 0.0% | $68.5K | Added$78.5K |
| Symbotic Inc. | SYM | 7K | $372.4K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 3.98K | $365.9K | 0.0% | — | New |
| Sanofi Sa | — | 7.52K | $362.3K | 0.0% | −$2.11K | Held |
| Canadian Pacific Kansas City | — | 4.54K | $357.1K | 0.0% | $22.8K | Held |
| Energy Transfer L P | — | 18.4K | $355.8K | 0.0% | $51.8K | Held |
| Zacks Trust | — | 10.5K | $355.7K | 0.0% | −$9.65K | Added−$4.91K |
| Enterprise Prods Partners L | — | 9.3K | $351.9K | 0.0% | $53.8K | Held |
| Carnival Corp Ltd. | CCL | 13.5K | $350.1K | 0.0% | −$63K | Cut−$63.6K |
| Norwegian Cruise Line Hldg L | — | 18.3K | $342.2K | 0.0% | −$66.2K | Held |
| Abbott Labs | ABT | 3.31K | $339.9K | 0.0% | −$74.9K | Cut−$93.2K |
| Select Sector Spdr Tr | — | 2.3K | $337.6K | 0.0% | −$18.9K | Held |
| Rio Tinto Plc | — | 3.58K | $333.7K | 0.0% | $47.4K | Held |
| Boston Scientific Corp | BSX | 5.27K | $330.5K | 0.0% | −$121.3K | Added−$24.4K |
| Plains All Amern Pipeline L | — | 14.6K | $326K | 0.0% | $63.8K | Held |
| Edison Intl | — | 4.26K | $311.8K | 0.0% | $56.1K | Held |
| Select Sector Spdr Tr | — | 6.21K | $306.8K | 0.0% | −$33.6K | Cut−$34.1K |
| Parker-Hannifin Corp | PH | 336 | $300.8K | 0.0% | $5.1K | Added$25.7K |
| Schwab Strategic Tr | — | 11.9K | $297.6K | 0.0% | −$12.9K | Added−$2.85K |
| Oneok Inc /New/ | OKE | 3.17K | $287K | 0.0% | $53.6K | Held |
| Coeur Mng Inc | — | 15.1K | $283.4K | 0.0% | — | New |
| Intel Corp | INTC | 6.33K | $279.3K | 0.0% | $45.8K | Cut−$321.8K |
| Toast, Inc. | TOST | 10.4K | $274.9K | 0.0% | −$93K | Added−$92K |
| USA Compression Partners, LP | USAC | 10K | $271.2K | 0.0% | $41.2K | Held |
| Equifax Inc | EFX | 1.5K | $270.1K | 0.0% | −$55.4K | Held |
| Eqt Corp | EQT | 4.19K | $266.8K | 0.0% | $42.1K | Cut−$278.4K |
| Gabelli Equity Tr Inc | — | 47.1K | $263.9K | 0.0% | −$26.9K | Held |
| Western Midstream Partners L | — | 6.3K | $259.4K | 0.0% | $10.5K | Held |
| Shell Plc | — | 2.65K | $246K | 0.0% | — | New |
| Okta, Inc. | OKTA | 3.1K | $243.7K | 0.0% | −$23.9K | Added−$22.6K |
| Dimensional Etf Trust | — | 9.99K | $236.3K | 0.0% | $7.48K | Cut$4.57K |
| Credo Technology Group Holdi | — | 2.5K | $235.1K | 0.0% | −$125.2K | Added−$125K |
| Vici Pptys Inc | — | 8.6K | $235K | 0.0% | −$6.88K | Cut−$7.41K |
| Crowdstrike Hldgs Inc | — | 600 | $234.2K | 0.0% | −$47K | Cut−$62.4K |
| Annaly Capital Management In | — | 11K | $232.7K | 0.0% | −$13.3K | Held |
| Vanguard World Fd | — | 332 | $232K | 0.0% | −$18.6K | Held |
| Datadog, Inc. | DDOG | 1.96K | $231.6K | 0.0% | −$35.2K | Cut−$35.5K |
| Ishares Tr | — | 1.85K | $229.7K | 0.0% | $7.63K | Held |
| Prosperity Bancshares Inc | PB | 3.41K | $229.2K | 0.0% | — | New |
| Phillips 66 | PSX | 1.25K | $228.1K | 0.0% | $66.5K | Cut−$256.2K |
| Super Micro Computer Inc | — | 10K | $227.7K | 0.0% | −$65K | Cut−$152.8K |
| Dave Inc | — | 1.3K | $226.3K | 0.0% | −$61.5K | Held |
| Roblox Corp | RBLX | 4K | $226.2K | 0.0% | −$97.9K | Held |
| Guidewire Software, Inc. | GWRE | 1.51K | $225.8K | 0.0% | −$77.7K | Cut−$145K |
| Edwards Lifesciences Corp | EW | 2.79K | $223.4K | 0.0% | −$14.4K | Held |
| ServiceNow, Inc. | NOW | 2.13K | $223K | 0.0% | −$98.7K | Added−$88K |
| Dimensional Etf Trust | — | 3.11K | $221.1K | 0.0% | $4.54K | Held |
| Global X Fds | — | 4.33K | $220K | 0.0% | $13.1K | Held |
| Diamondback Energy, Inc. | FANG | 1.11K | $218.8K | 0.0% | — | New |
| Ionq Inc | — | 7.5K | $216.2K | 0.0% | −$120.3K | Cut−$144.7K |
| Spdr Series Trust | — | 4.66K | $211.4K | 0.0% | −$1.73K | Held |
| Kimberly Clark Corp | KMB | 2.17K | $209.2K | 0.0% | −$9.59K | Held |
| Vanguard Whitehall Fds | — | 2.36K | $209.1K | 0.0% | −$7.07K | Held |
| Hims & Hers Health, Inc. | HIMS | 10K | $207.6K | 0.0% | −$117.1K | Held |
| EMCOR Group, Inc. | EME | 281 | $207.5K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 11K | $203K | 0.0% | $32.1K | Held |
| Centene Corp Del | — | 6.14K | $200.9K | 0.0% | −$51.6K | Held |
| Lyft, Inc. | LYFT | 15K | $199.5K | 0.0% | −$91K | Held |
| Paysign, Inc. | PAYS | 29.3K | $172.8K | 0.0% | $22K | Held |
| Gabelli Equity Tr Inc | — | 47.1K | $330 | 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.