Investor
Atlantic Private Wealth, LLC
CIK 0001893143 · filed 2026-05-08 · SEC filing
13F book
$153M
Positions
313
18 new · 94 sold
Largest name
28.1%
Spdr S&P 500 Etf Tr
Est. mark
−$3.05M
Price effect on 294 names still held. Flow −$374.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 66.1K | $43M | 28.1% | −$2.09M | Cut−$3.26M |
| Vanguard Index Fds | — | 51.7K | $16.6M | 10.8% | −$747.8K | Cut−$899.4K |
| Vanguard Star Fds | — | 98.6K | $7.6M | 5.0% | $164.7K | Cut$122K |
| Ishares Tr | — | 231.2K | $5.92M | 3.9% | −$41.5K | Cut−$133.4K |
| Vanguard Index Fds | — | 28.1K | $5.79M | 3.8% | −$93.5K | Cut−$115.8K |
| Ishares Tr | — | 242.8K | $5.56M | 3.6% | $9.71K | Cut−$288.8K |
| Ishares Tr | — | 234.6K | $5.38M | 3.5% | −$31.9K | Added$281.9K |
| Vanguard World Fd | — | 43.1K | $4.84M | 3.2% | −$368.7K | Added−$294.4K |
| Ishares Tr | — | 209.4K | $4.7M | 3.1% | −$7.83K | Added$297.4K |
| Ishares Tr | — | 94.4K | $4.49M | 2.9% | −$24.7K | Added$540.8K |
| Ishares Tr | — | 71.5K | $3.52M | 2.3% | −$235.5K | Added−$47.1K |
| Select Sector Spdr Tr | — | 56.4K | $3.45M | 2.3% | $933.2K | Cut$783.2K |
| Ishares Tr | — | 44.2K | $3.33M | 2.2% | $12.2K | Added$175.6K |
| Vanguard Intl Equity Index F | — | 42.3K | $3.17M | 2.1% | $64.8K | Added$78.8K |
| Ishares Tr | — | 2.95K | $1.93M | 1.3% | −$94K | Cut−$277.6K |
| Innovator Etfs Trust | — | 42.3K | $1.83M | 1.2% | −$34.3K | Held |
| Ishares Tr | — | 33.8K | $1.62M | 1.1% | $44.3K | Cut$39K |
| Ishares Tr | — | 42.4K | $927.2K | 0.6% | −$4.32K | Cut−$11.4K |
| J P Morgan Exchange Traded F | — | 16.2K | $918.6K | 0.6% | −$9.07K | Held |
| Vanguard Growth Etf | — | 1.86K | $813.6K | 0.5% | −$95.3K | Added−$94.4K |
| Innovator Etfs Trust | — | 31.4K | $797.1K | 0.5% | $281 | Added$85.7K |
| Apple Inc. | AAPL | 3.14K | $796.1K | 0.5% | −$56.7K | Cut−$133.1K |
| Global X Fds | — | 20.3K | $793.5K | 0.5% | −$30.4K | Held |
| Innovator Etfs Trust | — | 22.3K | $783.2K | 0.5% | $4.24K | Held |
| Ishares Tr | — | 16.5K | $718.1K | 0.5% | $15.4K | Added$31.5K |
| Ishares Tr | — | 15.8K | $718K | 0.5% | $11.1K | Added$27.3K |
| Innovator Etfs Trust | — | 22.8K | $669.3K | 0.4% | −$5.21K | Held |
| Innovator Etfs Trust | — | 25.5K | $666.4K | 0.4% | $8.17K | Held |
| Innovator Etfs Trust | — | 24.5K | $663.9K | 0.4% | −$5.66K | Held |
| Innovator Etfs Trust | — | 15.5K | $656.7K | 0.4% | −$771 | Added$618.6K |
| Ishares Tr | — | 33.1K | $651.9K | 0.4% | −$4.14K | Cut−$8.27K |
| Innovator Etfs Trust | — | 17.6K | $595.5K | 0.4% | $4.51K | Held |
| Coinbase Global, Inc. | COIN | 3.28K | $572.5K | 0.4% | −$169K | Held |
| Ishares 0-3 Month | — | 5.69K | $572.3K | 0.4% | $1.56K | Cut−$236.7K |
| Ishares Tr | — | 25.7K | $524.5K | 0.3% | −$3.25K | Cut−$11.5K |
| Ishares Tr | — | 20.7K | $523.5K | 0.3% | −$595 | Added$437.2K |
| Innovator Etfs Trust | — | 11.6K | $498.9K | 0.3% | −$7.63K | Held |
| Edwards Lifesciences Corp | EW | 5.91K | $473.3K | 0.3% | −$30.6K | Cut−$31K |
| Nvidia Corp | NVDA | 2.66K | $463.8K | 0.3% | −$32.2K | Cut−$70K |
| Innovator Etfs Trust | — | 9.9K | $456.7K | 0.3% | — | New |
| Innovator Etfs Trust | — | 13.4K | $383K | 0.3% | $2.6K | Held |
| J P Morgan Exchange Traded F | — | 7.77K | $358.1K | 0.2% | −$1.71K | Held |
| Innovator Etfs Trust | — | 16.2K | $343K | 0.2% | — | New |
| Vanguard Tax-Managed Fds | — | 5.29K | $338.9K | 0.2% | $8.52K | Held |
| Vaneck Etf Trust | — | 869 | $333K | 0.2% | $20.2K | Held |
| Jpmorgan Chase & Co. | — | 1.11K | $327.8K | 0.2% | −$31K | Cut−$45.2K |
| Alphabet Inc | — | 1.14K | $325.9K | 0.2% | −$30.6K | Cut−$187.5K |
| Vanguard Index Fds | — | 534 | $319.1K | 0.2% | −$15.8K | Held |
| Global X Fds | — | 20.9K | $313.2K | 0.2% | −$7.33K | Held |
| Microsoft Corp | MSFT | 807 | $298.8K | 0.2% | −$91.5K | Cut−$187.8K |
| Amplify Etf Tr | — | 6.54K | $293.2K | 0.2% | $2.29K | Held |
| Wisdomtree Tr | — | 8.79K | $280.6K | 0.2% | −$9.76K | Held |
| Spdr Dow Jones Indl Average | — | 594 | $275.3K | 0.2% | −$10.2K | Added−$9.25K |
| Select Sector Spdr Tr | — | 2.02K | $269.1K | 0.2% | −$22.4K | Held |
| Sandisk Corp | SNDK | 409 | $259.9K | 0.2% | $132.1K | Added$181K |
| Invesco Exch Traded Fd Tr Ii | — | 3.54K | $259.1K | 0.2% | $6.09K | Held |
| Ishares Tr | — | 6.07K | $258.3K | 0.2% | $18.9K | Held |
| Vanguard Whitehall Fds | — | 2.63K | $248K | 0.2% | $11.2K | Held |
| Eli Lilly & Co | LLY | 269 | $247.7K | 0.2% | −$41.4K | Held |
| Ea Series Trust | — | 1.98K | $230.7K | 0.2% | $2.36K | Held |
| Intel Corp | INTC | 4.74K | $209K | 0.1% | $34.2K | Held |
| Innovator Etfs Trust | — | 10K | $199K | 0.1% | −$57 | Added$79K |
| Innovator Etfs Trust | — | 5.4K | $195.9K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 700 | $189.4K | 0.1% | −$41.7K | Cut−$840.4K |
| Ishares Tr | — | 1.91K | $177.3K | 0.1% | −$2.71K | Held |
| Ishares Tr | — | 686 | $170K | 0.1% | $1.26K | Held |
| Dominion Energy, Inc | D | 2.71K | $167.7K | 0.1% | $2.58K | Added$120.8K |
| Innovator Etfs Trust | — | 6.19K | $165.9K | 0.1% | $1.72K | Held |
| Flexshares Tr | — | 5.23K | $165.6K | 0.1% | $6.64K | Held |
| Sarepta Therapeutics, Inc. | SRPT | 7.5K | $163.2K | 0.1% | $1.8K | Held |
| Arrowhead Pharmaceuticals In | — | 2.6K | $163K | 0.1% | −$9.59K | Held |
| Ishares Tr | — | 1.41K | $160K | 0.1% | −$14.3K | Cut−$35.8K |
| Caterpillar Inc | CAT | 219 | $155.3K | 0.1% | $29.7K | Held |
| Asml Holding N V | — | 117 | $154.4K | 0.1% | $8.16K | Added$120.3K |
| Western Digital Corp | WDC | 505 | $136.7K | 0.1% | $49.7K | Cut−$36.5K |
| Innovator Etfs Trust | — | 7.17K | $133.8K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 3.5K | $132.4K | 0.1% | $20.2K | Cut−$11.8K |
| Select Sector Spdr Tr | — | 1.15K | $125.3K | 0.1% | −$12K | Held |
| Innovator Etfs Trust | — | 4.3K | $125.1K | 0.1% | — | New |
| Innovator Etfs Trust | — | 4.79K | $123.2K | 0.1% | $58 | Added$113.7K |
| Invesco Exchange Traded Fd T | — | 2.65K | $120K | 0.1% | −$663 | Held |
| General Dynamics Corp | GD | 336 | $115.4K | 0.1% | $2.21K | Cut$858 |
| Innovator Etfs Trust | — | 3.39K | $114.5K | 0.1% | $822 | Held |
| Ishares Tr | — | 265 | $113K | 0.1% | −$12.4K | Held |
| Honeywell Intl Inc | — | 461 | $104.2K | 0.1% | $14.3K | Held |
| Vanguard Index Fds | — | 479 | $104.1K | 0.1% | $2.66K | Cut−$38.6K |
| Home Depot, Inc. | HD | 315 | $103.5K | 0.1% | −$4.78K | Held |
| Innovator Etfs Trust | — | 3.5K | $101.6K | 0.1% | — | New |
| Aim Etf Products Trust | — | 3K | $100.4K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.2K | $98.4K | 0.1% | — | New |
| Ishares Tr | — | 3.9K | $95.1K | 0.1% | −$658 | Cut−$3.41K |
| Alibaba Group Hldg Ltd | — | 750 | $94.1K | 0.1% | −$15.8K | Held |
| Applied Matls Inc | — | 275 | $94K | 0.1% | $23.3K | Held |
| Broadcom Inc. | AVGO | 300 | $92.9K | 0.1% | −$10.9K | Cut−$72.9K |
| American Express Co | AXP | 301 | $91K | 0.1% | −$20.4K | Cut−$21.1K |
| Invesco Exchange Traded Fd T | — | 2K | $89.5K | 0.1% | −$18.4K | Held |
| Vanguard Index Fds | — | 334 | $87.6K | 0.1% | $1.33K | Held |
| Walmart Inc. | WMT | 696 | $86.5K | 0.1% | $8.96K | Held |
| American Wtr Wks Co Inc New | — | 627 | $85.4K | 0.1% | $3.55K | Added$3.68K |
| Invesco Exchange Traded Fd T | — | 1.11K | $83.8K | 0.1% | $156 | Held |
| Blackstone Inc. | BX | 700 | $80.5K | 0.1% | −$27.4K | Cut−$35.1K |
| Ishares Tr | — | 364 | $77.8K | 0.1% | $1.21K | Held |
| Amazon Com Inc | AMZN | 370 | $77.1K | 0.1% | −$8.38K | Cut−$52.7K |
| Visa Inc. | V | 250 | $75.6K | 0.0% | −$12.2K | Cut−$23.4K |
| Costco Whsl Corp New | — | 75 | $74.7K | 0.0% | $10.1K | Held |
| Figma, Inc. | FIG | 3.5K | $74K | 0.0% | — | New |
| Alphabet Inc | — | 250 | $71.9K | 0.0% | −$6.36K | Cut−$7.61K |
| Ishares Tr | — | 639 | $71.2K | 0.0% | −$1.63K | Held |
| Vanguard Intl Equity Index F | — | 2.37K | $71K | 0.0% | −$1.2K | Added$2.45K |
| Fidelity Wise Origin Bitcoin | — | 1.2K | $70.9K | 0.0% | −$20.7K | Held |
| Ishares Tr | — | 923 | $68.6K | 0.0% | $2.71K | Held |
| Innovator Etfs Trust | — | 1.71K | $68.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.58K | $66.1K | 0.0% | −$3.27K | Held |
| Fifth Third Bancorp | — | 1.4K | $65K | 0.0% | — | New |
| Tjx Cos Inc New | — | 405 | $64.7K | 0.0% | $2.47K | Held |
| International Business Machs | — | 257 | $62.3K | 0.0% | −$13.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 528 | $60.7K | 0.0% | $217 | Held |
| Lockheed Martin Corp | LMT | 100 | $60.4K | 0.0% | $12.1K | Held |
| Vanguard Specialized Funds | — | 271 | $58.3K | 0.0% | −$1.26K | Added−$1.05K |
| Uber Technologies, Inc | UBER | 800 | $57.5K | 0.0% | −$7.82K | Held |
| Mplx Lp | — | 1K | $57.1K | 0.0% | $3.7K | Held |
| Deere & Co | DE | 100 | $56.3K | 0.0% | $9.77K | Held |
| Innovator Etfs Trust | — | 3K | $55.7K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 600 | $54.2K | 0.0% | $10.1K | Cut−$891 |
| Cummins Inc | CMI | 100 | $53.8K | 0.0% | $2.76K | Held |
| Invesco Qqq Tr | — | 91 | $52.7K | 0.0% | −$3.32K | Held |
| Ishares Tr | — | 141 | $52.3K | 0.0% | −$2.17K | Held |
| Bank America Corp | — | 1.06K | $51.7K | 0.0% | −$6.59K | Added−$6.39K |
| Berkshire Hathaway Inc Del | — | 107 | $51.3K | 0.0% | −$2.51K | Cut−$8.04K |
| Reddit, Inc. | RDDT | 374 | $50.4K | 0.0% | −$35.6K | Held |
| Wells Fargo Co New | — | 610 | $48.6K | 0.0% | −$210 | Added$47.2K |
| Dimensional Etf Trust | — | 1.41K | $47.8K | 0.0% | $1.82K | Held |
| Ishares Tr | — | 466 | $45.3K | 0.0% | $447 | Held |
| Advanced Micro Devices Inc | AMD | 215 | $43.7K | 0.0% | −$2.31K | Held |
| Ross Stores, Inc. | ROST | 200 | $43.3K | 0.0% | $7.3K | Held |
| Chevron Corp New | CVX | 209 | $43.3K | 0.0% | $11.4K | Held |
| Goldman Sachs Group Inc | — | 50 | $42.3K | 0.0% | −$1.65K | Held |
| Labcorp Holdings Inc. | LH | 156 | $41.6K | 0.0% | $2.48K | Held |
| Invesco Exchange Traded Fd T | — | 888 | $41.5K | 0.0% | $57 | Held |
| Chubb Limited | — | 125 | $40.7K | 0.0% | $1.73K | Cut$1.1K |
| Huntington Bancshares Inc | — | 2.5K | $39.1K | 0.0% | −$4.25K | Held |
| Exxon Mobil Corp | — | 228 | $38.6K | 0.0% | $1.24K | Added$35.5K |
| RTX Corp | RTX | 200 | $38.6K | 0.0% | $1.9K | Cut$979 |
| Arch Cap Group Ltd | — | 400 | $38.4K | 0.0% | $28 | Held |
| Spire Global, Inc. | SPIR | 3K | $37.7K | 0.0% | $15.2K | Held |
| Dominos Pizza Inc | DPZ | 100 | $35.9K | 0.0% | −$5.8K | Cut−$16.2K |
| Roblox Corp | RBLX | 618 | $35K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 294 | $34K | 0.0% | $2.93K | Added$3.28K |
| Pepsico Inc | PEP | 215 | $33.4K | 0.0% | $2.53K | Cut−$11.8K |
| Truist Finl Corp | — | 715 | $32.9K | 0.0% | −$2.32K | Held |
| Rocket Lab Corp | RKLB | 500 | $32.1K | 0.0% | −$2.77K | Held |
| Palo Alto Networks Inc | PANW | 200 | $32.1K | 0.0% | −$4.78K | Held |
| Analog Devices Inc | ADI | 100 | $31.8K | 0.0% | $4.69K | Held |
| Abbott Labs | ABT | 300 | $30.8K | 0.0% | −$6.79K | Held |
| Innovator Etfs Trust | — | 1.19K | $30.7K | 0.0% | −$182 | Held |
| Spdr Series Trust | — | 312 | $30.5K | 0.0% | −$2.74K | Held |
| Pfizer Inc | PFE | 1.04K | $29.3K | 0.0% | $3.32K | Held |
| Ishares Tr | — | 121 | $29K | 0.0% | −$1.25K | Held |
| Spdr Series Trust | — | 503 | $28.5K | 0.0% | −$115 | Held |
| Innovator Etfs Trust | — | 950 | $28.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 500 | $27.8K | 0.0% | −$1.3K | Held |
| Vulcan Matls Co | — | 100 | $27.2K | 0.0% | −$1.29K | Cut−$1.58K |
| Starbucks Corp | SBUX | 300 | $26.9K | 0.0% | $1.61K | Held |
| Ecolab Inc. | ECL | 100 | $26.6K | 0.0% | $350 | Held |
| Ametek Inc/ | AME | 123 | $26.4K | 0.0% | $1.11K | Held |
| First Tr Exchange-Traded Fd | — | 500 | $24.4K | 0.0% | −$220 | Held |
| Ishares Tr | — | 1.06K | $23.5K | 0.0% | — | New |
| Sysco Corp | SYY | 310 | $22.1K | 0.0% | −$732 | Held |
| 3M CO | MMM | 150 | $21.8K | 0.0% | −$2.23K | Held |
| Procter And Gamble Co | PG | 150 | $21.7K | 0.0% | $245 | Held |
| Csx Corp | CSX | 520 | $21.3K | 0.0% | $2.5K | Held |
| Spdr Series Trust | — | 271 | $20.7K | 0.0% | −$1.02K | Added−$942 |
| Ishares Tr | — | 226 | $20.5K | 0.0% | $242 | Held |
| Mccormick & Co Inc | — | 400 | $20.2K | 0.0% | −$7.07K | Held |
| Verizon Communications Inc | VZ | 400 | $20.1K | 0.0% | $3.79K | Held |
| Boeing Co | — | 100 | $19.9K | 0.0% | −$1.81K | Held |
| Kimberly Clark Corp | KMB | 200 | $19.3K | 0.0% | −$884 | Held |
| Disney Walt Co | — | 200 | $19.3K | 0.0% | −$3.48K | Cut−$9.17K |
| Vanguard Index Fds | — | 64 | $19.1K | 0.0% | −$1.02K | Held |
| Ishares Tr | — | 250 | $18.9K | 0.0% | $153 | Held |
| Nextera Energy Inc | — | 200 | $18.6K | 0.0% | $2.51K | Cut$1.31K |
| Innovator Etfs Trust | — | 607 | $17K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 500 | $16.3K | 0.0% | −$1.32K | Held |
| Iron Mtn Inc Del | — | 153 | $15.6K | 0.0% | $2.86K | Added$3.06K |
| Cvs Health Corp | CVS | 200 | $14.4K | 0.0% | −$1.51K | Cut−$2.3K |
| Ishares Inc | — | 205 | $14.3K | 0.0% | $517 | Held |
| Ishares Tr | — | 104 | $13K | 0.0% | $450 | Held |
| Palantir Technologies Inc. | PLTR | 86 | $12.6K | 0.0% | −$2.71K | Held |
| SoFi Technologies, Inc. | SOFI | 750 | $11.9K | 0.0% | −$7.72K | Held |
| Hewlett Packard Enterprise C | — | 500 | $11.9K | 0.0% | −$105 | Held |
| Banco Santander Sa | — | 1K | $11.3K | 0.0% | −$450 | Cut−$3.56K |
| Clene Inc. | CLNN | 2.21K | $10.9K | 0.0% | −$2.07K | Held |
| Innovator Etfs Trust | — | 315 | $10.3K | 0.0% | $84 | Cut−$5.63K |
| Medtronic Plc | MDT | 100 | $8.66K | 0.0% | −$941 | Held |
| Sellas Life Sciences Group I | — | 2K | $8.46K | 0.0% | — | New |
| Ishares Tr | — | 87 | $7.51K | 0.0% | −$73 | Added$13 |
| GE Vernova Inc. | GEV | 8 | $7.28K | 0.0% | $1.85K | Cut$1.18K |
| Stanley Black & Decker, Inc. | SWK | 100 | $7.11K | 0.0% | −$322 | Held |
| Moderna, Inc. | MRNA | 136 | $6.91K | 0.0% | $2.9K | Held |
| Schwab Strategic Tr | — | 220 | $6.8K | 0.0% | $181 | Added$212 |
| Wabtec | — | 26 | $6.5K | 0.0% | $948 | Held |
| Spdr Series Trust | — | 131 | $6.34K | 0.0% | $213 | Held |
| Arvinas, Inc. | ARVN | 577 | $6.12K | 0.0% | −$727 | Held |
| PBF Energy Inc. | PBF | 118 | $5.61K | 0.0% | $2.39K | Added$2.44K |
| Novocure Ltd | NVCR | 500 | $5.45K | 0.0% | — | New |
| Spdr Series Trust | — | 91 | $5.38K | 0.0% | $136 | Held |
| Micron Technology Inc | MU | 15 | $5.07K | 0.0% | $787 | Held |
| Ishares Tr | — | 49 | $4.21K | 0.0% | $97 | Held |
| Ishares Tr | — | 49 | $4.04K | 0.0% | $11 | Held |
| Ishares Tr | — | 36 | $3.97K | 0.0% | −$16 | Held |
| UWM Holdings Corp | UWMC | 1K | $3.62K | 0.0% | −$760 | Held |
| Amphenol Corp New | — | 28 | $3.51K | 0.0% | −$244 | Held |
| Johnson & Johnson | JNJ | 14 | $3.44K | 0.0% | $528 | Held |
| Morningstar, Inc. | MORN | 16 | $2.71K | 0.0% | −$772 | Held |
| AbbVie Inc. | ABBV | 12 | $2.61K | 0.0% | −$132 | Held |
| Merck & Co., Inc. | MRK | 20 | $2.41K | 0.0% | $301 | Held |
| Snap Inc | SNAP | 482 | $2.22K | 0.0% | −$1.67K | Held |
| Enerpac Tool Group Corp | EPAC | 58 | $2.12K | 0.0% | −$103 | Held |
| Corning Inc | — | 15 | $2.05K | 0.0% | $729 | Held |
| Teradyne, Inc | TER | 5 | $1.48K | 0.0% | $515 | Held |
| Thermo Fisher Scientific Inc. | TMO | 3 | $1.48K | 0.0% | −$263 | Held |
| Ishares Tr | — | 21 | $1.44K | 0.0% | $36 | Held |
| Eaton Corp Plc | ETN | 4 | $1.43K | 0.0% | $157 | Held |
| Synchrony Financial | — | 20 | $1.36K | 0.0% | −$309 | Held |
| Johnson Ctls Intl Plc | — | 10 | $1.31K | 0.0% | $112 | Held |
| Vertiv Holdings Co | VRT | 5 | $1.25K | 0.0% | $443 | Held |
| Marathon Pete Corp | — | 5 | $1.23K | 0.0% | $410 | Held |
| Ishares Tr | — | 38 | $1.17K | 0.0% | −$17 | Held |
| Cisco Sys Inc | — | 15 | $1.16K | 0.0% | $9 | Held |
| Mks Inc | MKSI | 5 | $1.15K | 0.0% | $351 | Held |
| Ge Aerospace | — | 4 | $1.14K | 0.0% | −$122 | Held |
| Citigroup Inc | — | 10 | $1.13K | 0.0% | −$33 | Held |
| General Mtrs Co | — | 15 | $1.12K | 0.0% | −$102 | Held |
| Quanta Svcs Inc | — | 2 | $1.1K | 0.0% | $254 | Held |
| Newmont Corp | — | 10 | $1.08K | 0.0% | $84 | Held |
| Amgen Inc | AMGN | 3 | $1.06K | 0.0% | $75 | Held |
| Illinois Tool Wks Inc | — | 4 | $1.04K | 0.0% | $56 | Held |
| Carters Inc | CRI | 29 | $1.04K | 0.0% | $97 | Held |
| Cloudflare, Inc. | NET | 5 | $1.03K | 0.0% | $46 | Held |
| Onto Innovation Inc. | ONTO | 5 | $1.02K | 0.0% | $236 | Held |
| Schwab Charles Corp | — | 10 | $943 | 0.0% | −$59 | Held |
| Baker Hughes Company | — | 15 | $916 | 0.0% | $233 | Held |
| Parker-Hannifin Corp | PH | 1 | $897 | 0.0% | $16 | Held |
| Morgan Stanley | — | 5 | $823 | 0.0% | −$65 | Held |
| Interactive Brokers Group In | — | 12 | $806 | 0.0% | $33 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | $0 | Held |
| Live Nation Entertainment In | — | 5 | $763 | 0.0% | $50 | Held |
| Fluence Energy, Inc. | FLNC | 55 | $757 | 0.0% | −$331 | Held |
| Devon Energy Corp New | — | 15 | $755 | 0.0% | $206 | Held |
| Pricesmart Inc | PSMT | 5 | $753 | 0.0% | $140 | Held |
| Toronto Dominion Bk Ont | — | 8 | $746 | 0.0% | −$8 | Held |
| United Rentals, Inc. | URI | 1 | $730 | 0.0% | −$81 | Held |
| Williams Cos Inc | — | 10 | $728 | 0.0% | $127 | Held |
| Crispr Therapeutics Ag | CRSP | 15 | $714 | 0.0% | −$73 | Held |
| Robinhood Mkts Inc | — | 10 | $693 | 0.0% | −$438 | Held |
| Emerson Elec Co | — | 5 | $658 | 0.0% | −$8 | Held |
| Occidental Pete Corp | — | 10 | $650 | 0.0% | $239 | Held |
| Illumina, Inc. | ILMN | 5 | $616 | 0.0% | −$40 | Held |
| Arista Networks, Inc. | ANET | 5 | $614 | 0.0% | −$41 | Held |
| Hilton Worldwide Hldgs Inc | — | 2 | $608 | 0.0% | $34 | Cut−$541 |
| Evercore Inc. | EVR | 2 | $599 | 0.0% | −$83 | Held |
| Dollar Gen Corp New | — | 5 | $594 | 0.0% | −$70 | Held |
| Halliburton Co | HAL | 15 | $585 | 0.0% | $161 | Held |
| Danaher Corporation | — | 3 | $569 | 0.0% | −$118 | Cut−$23.5K |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| Norwegian Cruise Line Hldg L | — | 30 | $561 | 0.0% | −$109 | Held |
| Constellation Energy Corp | CEG | 2 | $559 | 0.0% | −$148 | Held |
| Digital Rlty Tr Inc | — | 3 | $541 | 0.0% | $77 | Held |
| Wolfspeed, Inc. | WOLF | 33 | $539 | 0.0% | −$21 | Added$191 |
| Loews Corp | L | 5 | $534 | 0.0% | $7 | Held |
| Crh Plc | — | 5 | $527 | 0.0% | −$99 | Held |
| Marvell Technology, Inc. | MRVL | 5 | $495 | 0.0% | $70 | Held |
| HCA Healthcare, Inc. | HCA | 1 | $473 | 0.0% | $6 | Held |
| Roku, Inc | ROKU | 5 | $473 | 0.0% | −$69 | Held |
| Hasbro, Inc. | HAS | 5 | $472 | 0.0% | $58 | Held |
| Liberty Live Holdings Inc | — | 5 | $471 | 0.0% | $55 | Held |
| Incyte Corp | INCY | 5 | $471 | 0.0% | −$23 | Held |
| Hut 8 Corp. | HUT | 10 | $469 | 0.0% | $10 | Held |
| Credo Technology Group Holdi | — | 5 | $469 | 0.0% | −$250 | Held |
| Guardant Health, Inc. | GH | 5 | $462 | 0.0% | −$49 | Held |
| United Airls Hldgs Inc | — | 5 | $460 | 0.0% | −$99 | Held |
| Principal Financial Group In | — | 5 | $451 | 0.0% | $10 | Held |
| Textron Inc | TXT | 5 | $438 | 0.0% | $2 | Held |
| APA Corp | APA | 10 | $424 | 0.0% | $179 | Held |
| TKO Group Holdings, Inc. | TKO | 2 | $403 | 0.0% | −$15 | Held |
| Take-Two Interactive Softwar | — | 2 | $395 | 0.0% | −$117 | Held |
| Semtech Corp | SMTC | 5 | $384 | 0.0% | $16 | Held |
| Phillips 66 | PSX | 2 | $367 | 0.0% | $107 | Held |
| Williams Sonoma Inc | WSM | 2 | $365 | 0.0% | $8 | Held |
| Elanco Animal Health Inc | ELAN | 15 | $359 | 0.0% | $20 | Held |
| Woodward, Inc. | WWD | 1 | $358 | 0.0% | $55 | Held |
| Ge Healthcare Technologies I | — | 5 | $356 | 0.0% | −$54 | Held |
| Delta Air Lines Inc Del | DAL | 5 | $332 | 0.0% | −$15 | Held |
| Alcoa Corp | AA | 5 | $332 | 0.0% | $66 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1 | $331 | 0.0% | −$67 | Held |
| Centene Corp Del | — | 10 | $327 | 0.0% | −$85 | Held |
| Regions Financial Corp New | — | 10 | $264 | 0.0% | −$7 | Held |
| Carnival Corp Ltd. | CCL | 10 | $259 | 0.0% | −$46 | Held |
| Kohls Corp | KSS | 20 | $258 | 0.0% | −$150 | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 20 | $249 | 0.0% | −$3 | Held |
| Joby Aviation Inc | — | 30 | $248 | 0.0% | −$148 | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 1K | $247 | 0.0% | −$173 | Held |
| Riot Platforms, Inc. | RIOT | 20 | $247 | 0.0% | −$6 | Held |
| MongoDB, Inc. | MDB | 1 | $245 | 0.0% | −$175 | Held |
| Beam Therapeutics Inc. | BEAM | 10 | $238 | 0.0% | −$39 | Held |
| Quantumscape Corp | QS | 35 | $223 | 0.0% | −$142 | Held |
| Adaptive Biotechnologies Cor | — | 15 | $208 | 0.0% | −$36 | Held |
| Denali Therapeutics Inc. | DNLI | 10 | $192 | 0.0% | $27 | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 30 | $174 | 0.0% | −$62 | Held |
| Opendoor Technologies Inc | — | 13 | $61 | 0.0% | −$15 | Held |
| Tesla, Inc. | TSLA | 0 | $37 | 0.0% | — | Cut−$28.2K |
| Digitalbridge Group Inc | — | 2 | $35 | 0.0% | $4 | Cut−$7.7K |
| Oatly Group Ab | OTLY | 2 | $20 | 0.0% | −$1 | 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.