Investor
Atlas Brown,Inc.
CIK 0001388168 · filed 2026-04-17 · SEC filing
13F book
$332.2M
Positions
226
9 new · 9 sold
Largest name
6.7%
Nvidia Corp · NVDA
Est. mark
−$3.19M
Price effect on 217 names still held. Flow −$1.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 126.7K | $22.1M | 6.7% | −$1.53M | Cut−$2.67M |
| Apple Inc. | AAPL | 68K | $17.3M | 5.2% | −$1.23M | Cut−$2.36M |
| Vanguard Index Fds | — | 34.1K | $10.9M | 3.3% | −$471.8K | Added−$9.49K |
| Microsoft Corp | MSFT | 23.2K | $8.58M | 2.6% | −$2.63M | Cut−$2.78M |
| Johnson & Johnson | JNJ | 32.1K | $7.85M | 2.4% | $1.2M | Cut$1.07M |
| Exxon Mobil Corp | — | 42.3K | $7.18M | 2.2% | $2.09M | Added$2.09M |
| Jpmorgan Chase & Co. | — | 24.2K | $7.1M | 2.1% | −$676.1K | Added−$658.5K |
| AbbVie Inc. | ABBV | 30.1K | $6.54M | 2.0% | −$331.1K | Cut−$395K |
| Alphabet Inc | — | 19.9K | $5.7M | 1.7% | −$535.3K | Cut−$761.3K |
| Amazon Com Inc | AMZN | 26.6K | $5.54M | 1.7% | −$599.8K | Cut−$830.1K |
| Spdr S&P 500 Etf Tr | — | 8.48K | $5.51M | 1.7% | −$267.4K | Cut−$553.1K |
| Chevron Corp New | CVX | 24.1K | $4.99M | 1.5% | $1.31M | Cut$1.21M |
| Costco Whsl Corp New | — | 4.84K | $4.83M | 1.5% | $619.7K | Added$842.9K |
| Ishares Tr | — | 7.31K | $4.77M | 1.4% | −$231.6K | Cut−$338.5K |
| Tjx Cos Inc New | — | 28K | $4.48M | 1.3% | $168.7K | Added$222.8K |
| Ishares Tr | — | 10.5K | $4.47M | 1.3% | −$491.3K | Cut−$533K |
| Procter And Gamble Co | PG | 30.8K | $4.45M | 1.3% | $34.7K | Cut−$30.2K |
| Ishares Tr | — | 32.9K | $4.22M | 1.3% | −$290.3K | Cut−$345.1K |
| Ishares Tr | — | 20.1K | $3.81M | 1.1% | $168.2K | Cut$136.3K |
| Pepsico Inc | PEP | 24.4K | $3.78M | 1.1% | $282.7K | Added$335.2K |
| Home Depot, Inc. | HD | 11K | $3.62M | 1.1% | −$165.9K | Added−$135.4K |
| Meta Platforms, Inc. | META | 5.97K | $3.42M | 1.0% | −$514.7K | Added−$447.8K |
| Caterpillar Inc | CAT | 4.8K | $3.4M | 1.0% | $651.3K | Cut$572.3K |
| Alphabet Inc | — | 11.6K | $3.34M | 1.0% | −$295K | Cut−$608.6K |
| Berkshire Hathaway Inc Del | — | 6.76K | $3.24M | 1.0% | −$149.2K | Added$44.4K |
| Ishares Tr | — | 10.3K | $3.23M | 1.0% | −$94.7K | Cut−$109.3K |
| Applied Matls Inc | — | 9.1K | $3.11M | 0.9% | $771.6K | Cut$757.7K |
| Ishares Tr | — | 20.2K | $2.95M | 0.9% | $95K | Cut$35.5K |
| Ishares Tr | — | 25.3K | $2.86M | 0.9% | −$256.7K | Cut−$422.8K |
| Cummins Inc | CMI | 5.16K | $2.78M | 0.8% | $142.3K | Cut$102.4K |
| Ishares Tr | — | 26.8K | $2.6M | 0.8% | $29.3K | Added$50.6K |
| Vanguard Index Fds | — | 13.1K | $2.58M | 0.8% | $68.5K | Cut$38.9K |
| Ishares Tr | — | 12K | $2.56M | 0.8% | $40K | Cut$10.3K |
| Ge Aerospace | — | 8.52K | $2.42M | 0.7% | −$206.8K | Added−$206K |
| Ishares Tr | — | 42.2K | $2.39M | 0.7% | $86.2K | Added$127.8K |
| Invesco Qqq Tr | — | 4.09K | $2.36M | 0.7% | −$151.7K | Cut−$156.7K |
| Proshares Tr | — | 22K | $2.33M | 0.7% | $42.6K | Cut−$15.9K |
| Pfizer Inc | PFE | 81.1K | $2.28M | 0.7% | $256.1K | Added$272K |
| Fidelity Covington Trust | — | 10.6K | $2.21M | 0.7% | −$176.5K | Cut−$221.5K |
| Abbott Labs | ABT | 20.3K | $2.08M | 0.6% | −$458.9K | Cut−$480.6K |
| GE Vernova Inc. | GEV | 2.36K | $2.06M | 0.6% | $517.4K | Cut$508.2K |
| Walmart Inc. | WMT | 16.3K | $2.03M | 0.6% | $210.4K | Cut−$55.9K |
| Miami Intl Hldgs Inc | — | 51K | $1.98M | 0.6% | — | New |
| Merck & Co., Inc. | MRK | 16.2K | $1.95M | 0.6% | $243.5K | Added$244.8K |
| Ishares Tr | — | 20.2K | $1.93M | 0.6% | −$11.8K | Added$352K |
| Bank America Corp | — | 39K | $1.9M | 0.6% | −$243.6K | Added−$242.7K |
| Disney Walt Co | — | 19.7K | $1.9M | 0.6% | −$332.8K | Added−$280.9K |
| RTX Corp | RTX | 9.72K | $1.87M | 0.6% | $92.2K | Cut−$137.4K |
| Eli Lilly & Co | LLY | 2K | $1.84M | 0.6% | −$305.9K | Added−$278.3K |
| Axt Inc | AXTI | 31.6K | $1.8M | 0.5% | $1.29M | Cut$1.16M |
| Netflix Inc | NFLX | 18.7K | $1.8M | 0.5% | $44.1K | Added$70.5K |
| Oracle Corp | — | 12.1K | $1.78M | 0.5% | −$538.1K | Added−$413.6K |
| Vanguard Intl Equity Index F | — | 23.4K | $1.76M | 0.5% | $34.7K | Added$99K |
| At&T Inc | — | 60.3K | $1.75M | 0.5% | $244.4K | Added$286.8K |
| Bp Plc | — | 36.6K | $1.72M | 0.5% | $448.5K | Cut$442.8K |
| Cloudflare, Inc. | NET | 8.33K | $1.72M | 0.5% | $76.3K | Added$81.4K |
| Automatic Data Processing In | — | 8.18K | $1.66M | 0.5% | −$442.3K | Cut−$461.4K |
| Intel Corp | INTC | 37.6K | $1.66M | 0.5% | $271.9K | Cut$268K |
| International Business Machs | — | 6.7K | $1.63M | 0.5% | −$360.7K | Cut−$363.4K |
| Cisco Sys Inc | — | 20.6K | $1.6M | 0.5% | $11.6K | Cut$492 |
| Johnson Ctls Intl Plc | — | 11.6K | $1.52M | 0.5% | $130.1K | Held |
| Visa Inc. | V | 5.01K | $1.52M | 0.5% | −$243.1K | Cut−$341K |
| Coca Cola Co | KO | 19.8K | $1.51M | 0.5% | $121.5K | Added$124.5K |
| Union Pac Corp | — | 5.94K | $1.44M | 0.4% | $65.5K | Added$100.4K |
| Ishares Tr | — | 14.7K | $1.43M | 0.4% | $14.1K | Cut$11.2K |
| Fidelity Covington Trust | — | 20K | $1.41M | 0.4% | −$78.5K | Cut−$92.8K |
| Salesforce, Inc. | CRM | 7.51K | $1.4M | 0.4% | −$578.6K | Added−$556.5K |
| Mcdonalds Corp | MCD | 4.48K | $1.39M | 0.4% | $23.3K | Cut−$8.2K |
| Nextera Energy Inc | — | 14.9K | $1.38M | 0.4% | $186.8K | Added$189.7K |
| Fidelity Covington Trust | — | 26.1K | $1.36M | 0.4% | $81.8K | Cut$77.3K |
| Boeing Co | — | 6.61K | $1.32M | 0.4% | −$117.9K | Added−$99.4K |
| Proshares Tr | — | 14.7K | $1.27M | 0.4% | $32.2K | Cut$22.4K |
| American Express Co | AXP | 4.2K | $1.27M | 0.4% | −$283.2K | Cut−$286.6K |
| Oreilly Automotive Inc | — | 13.5K | $1.25M | 0.4% | $11.6K | Added$285.1K |
| Spdr Series Trust | — | 12.1K | $1.22M | 0.4% | $33.1K | Cut$23.4K |
| Duke Energy Corp New | — | 9.23K | $1.21M | 0.4% | $126.3K | Added$131.4K |
| American Centy Etf Tr | — | 14.6K | $1.18M | 0.4% | $51.2K | Added$73.5K |
| Parker-Hannifin Corp | PH | 1.3K | $1.17M | 0.4% | $21.2K | Cut$16.8K |
| Ubiquiti Inc. | UI | 1.43K | $1.13M | 0.3% | $337.6K | Held |
| Mastercard Inc | MA | 2.22K | $1.11M | 0.3% | −$153.9K | Added−$125.5K |
| Tesla, Inc. | TSLA | 2.91K | $1.08M | 0.3% | −$227K | Cut−$253.5K |
| Target Corp | TGT | 8.89K | $1.08M | 0.3% | $208.6K | Cut$94K |
| Sherwin Williams Co | SHW | 3.33K | $1.07M | 0.3% | −$11.4K | Added$7.49K |
| Verizon Communications Inc | VZ | 21K | $1.06M | 0.3% | $199.1K | Cut$81.5K |
| Ishares Tr | — | 4.25K | $1.05M | 0.3% | $7.83K | Added$8.08K |
| BlackRock, Inc. | BLK | 1.09K | $1.04M | 0.3% | −$117.1K | Added−$112.3K |
| Asml Holding N V | — | 788 | $1.04M | 0.3% | $197.2K | Cut$171.5K |
| Invesco Exchange Traded Fd T | — | 5.33K | $1.02M | 0.3% | $1.92K | Added$2.5K |
| Illinois Tool Wks Inc | — | 3.76K | $979.5K | 0.3% | $52.6K | Cut$3.06K |
| Vanguard Scottsdale Fds | — | 12.1K | $962.5K | 0.3% | −$5.58K | Cut−$15.6K |
| Pnc Finl Svcs Group Inc | — | 4.63K | $962.4K | 0.3% | −$3.03K | Added−$2.62K |
| Kroger Co | KR | 13.3K | $961K | 0.3% | $131.3K | Added$131.4K |
| Ishares Tr | — | 9.55K | $960.9K | 0.3% | $35.6K | Cut$21.4K |
| Comcast Corp New | — | 32.5K | $932.2K | 0.3% | −$37K | Added−$4.08K |
| Wisdomtree Tr | — | 9.6K | $909.1K | 0.3% | $13.4K | Added$32.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.51K | $849.2K | 0.3% | $85.4K | Held |
| Bristol-Myers Squibb Co | — | 13.5K | $817.2K | 0.2% | $90.4K | Cut$90.3K |
| Sitime Corp | SITM | 2.34K | $808.8K | 0.2% | −$18K | Added−$701 |
| Reaves Util Income Fd | — | 20.5K | $803.7K | 0.2% | $53K | Added$86K |
| Palantir Technologies Inc. | PLTR | 5.44K | $796.2K | 0.2% | −$166.4K | Added−$143.7K |
| Vanguard Index Fds | — | 4.21K | $776.6K | 0.2% | $29.1K | Cut$22K |
| Ishares Tr | — | 6.81K | $751.7K | 0.2% | $3.08K | Cut−$19.9K |
| Spdr Series Trust | — | 7.89K | $746.7K | 0.2% | $28.5K | Cut$19.4K |
| Brown Forman Corp | — | 28.2K | $746.4K | 0.2% | $10.7K | Held |
| Philip Morris Intl Inc | — | 4.43K | $732.8K | 0.2% | $21.8K | Cut−$33.9K |
| Vanguard Intl Equity Index F | — | 13.3K | $719.5K | 0.2% | $3.86K | Cut−$12.5K |
| Fidelity Covington Trust | — | 10.5K | $718.4K | 0.2% | −$54.4K | Cut−$57.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Vanguard Tax-Managed Fds | — | 11.1K | $713.2K | 0.2% | $16.2K | Added$85.1K |
| 3M CO | MMM | 4.62K | $670.2K | 0.2% | −$68.6K | Added−$68.4K |
| Ishares Tr | — | 3K | $634.4K | 0.2% | −$2.54K | Added$39.5K |
| Danaher Corporation | — | 3.31K | $626.6K | 0.2% | −$125.6K | Added−$104.9K |
| Starbucks Corp | SBUX | 6.89K | $617K | 0.2% | $36.9K | Added$39K |
| Dover Corp | DOV | 2.94K | $611.8K | 0.2% | $38.8K | Cut$37.6K |
| Ishares Tr | — | 2.55K | $611.7K | 0.2% | −$24.7K | Added$10.8K |
| Idexx Labs Inc | — | 1.07K | $601.9K | 0.2% | −$102.3K | Added−$1.71K |
| Broadcom Inc. | AVGO | 1.93K | $596K | 0.2% | −$63K | Added$1.38K |
| Us Bancorp Del | — | 11.4K | $595.5K | 0.2% | −$15.2K | Added−$4.84K |
| Public Storage Oper Co | — | 2.17K | $586.7K | 0.2% | $24.6K | Cut$19.2K |
| Spdr Series Trust | — | 6.04K | $583.5K | 0.2% | $14.7K | Cut$5.27K |
| Cohen & Steers Infrastructur | — | 22.3K | $576.4K | 0.2% | $39.4K | Cut$34.7K |
| Stock Yds Bancorp Inc | — | 8.68K | $575.2K | 0.2% | $7.95K | Added$189.8K |
| Fidelity Covington Trust | — | 7.8K | $566.2K | 0.2% | −$22.4K | Added−$192 |
| Freeport-Mcmoran Inc | FCX | 9.56K | $562.1K | 0.2% | $76.4K | Cut$74.1K |
| Citigroup Inc | — | 4.93K | $559.6K | 0.2% | −$16.2K | Cut−$17.8K |
| Fastenal Co | FAST | 12K | $557.4K | 0.2% | $75.3K | Cut$67.5K |
| Ford Mtr Co | — | 47.4K | $547.4K | 0.2% | −$74.9K | Cut−$88.3K |
| Brown Forman Corp | — | 20.4K | $545.2K | 0.2% | $9.77K | Held |
| Spdr Gold Tr | — | 1.26K | $543.5K | 0.2% | $42.2K | Added$50.8K |
| Vanguard Index Fds | — | 2.06K | $538.8K | 0.2% | $4.56K | Added$242.1K |
| Goldman Sachs Etf Tr | — | 10.5K | $530.8K | 0.2% | $840 | Held |
| Southern Co | — | 5.43K | $523.8K | 0.2% | $50.3K | Added$53.3K |
| Ishares Tr | — | 2.63K | $504.8K | 0.2% | −$17.9K | Cut−$64.4K |
| Wells Fargo Co New | — | 6.25K | $497.9K | 0.1% | −$84.7K | Added−$83.1K |
| Omnicom Group Inc. | OMC | 6.52K | $491.3K | 0.1% | −$35.5K | Held |
| Gilead Sciences, Inc. | GILD | 3.51K | $489.6K | 0.1% | $58.3K | Added$59K |
| Organon & Co. | OGN | 80.2K | $480.3K | 0.1% | −$88.3K | Added−$56.3K |
| Edwards Lifesciences Corp | EW | 5.92K | $474.4K | 0.1% | −$30.7K | Held |
| Enterprise Prods Partners L | — | 12.5K | $472.7K | 0.1% | $72.2K | Held |
| Vanguard Admiral Fds Inc | — | 4.59K | $468.1K | 0.1% | $4.32K | Cut−$5.79K |
| Qualcomm Inc | — | 3.57K | $460.1K | 0.1% | −$145.8K | Added−$130.1K |
| Rpm Intl Inc | — | 4.62K | $459.2K | 0.1% | −$21.3K | Held |
| Amkor Technology, Inc. | AMKR | 10.1K | $453.7K | 0.1% | $55.9K | Cut$44.1K |
| Ishares Tr | — | 4.26K | $452.4K | 0.1% | −$4.13K | Added−$2.22K |
| Waters Corp | — | 1.51K | $451.2K | 0.1% | −$112K | Added−$67.3K |
| Shell Plc | — | 4.85K | $450.9K | 0.1% | $94.6K | Held |
| Advanced Micro Devices Inc | AMD | 2.17K | $441K | 0.1% | −$23.3K | Cut−$45.5K |
| Kinder Morgan Inc Del | — | 13.1K | $438.3K | 0.1% | $78.9K | Added$79.4K |
| Emerson Elec Co | — | 3.34K | $437.7K | 0.1% | −$5.58K | Added$9.36K |
| Vaneck Etf Trust | — | 4.44K | $429.7K | 0.1% | −$30.5K | Added−$29.2K |
| Altria Group, Inc. | MO | 6.36K | $419.5K | 0.1% | $52.2K | Added$57.5K |
| Humana Inc | HUM | 2.37K | $411K | 0.1% | −$196K | Cut−$212.9K |
| Ishares Tr | — | 4.4K | $408.1K | 0.1% | −$6.21K | Added−$3.61K |
| Wolfspeed, Inc. | WOLF | 25K | $408K | 0.1% | — | New |
| Northrop Grumman Corp | — | 584 | $398.2K | 0.1% | $61.2K | Added$85K |
| Dicks Sporting Goods Inc | — | 2K | $396.6K | 0.1% | $640 | Held |
| Churchill Downs Inc | CHDN | 4.31K | $387.2K | 0.1% | −$103.2K | Held |
| Cvs Health Corp | CVS | 5.35K | $384.4K | 0.1% | −$38.3K | Added−$18.5K |
| Ishares Inc | — | 5.51K | $384.4K | 0.1% | $12.1K | Added$61.7K |
| Air Prods & Chems Inc | — | 1.31K | $382K | 0.1% | $57.2K | Cut$56.7K |
| Ishares Tr | — | 3.24K | $381.2K | 0.1% | −$36.4K | Cut−$49.3K |
| Ishares Gold Tr | — | 4.31K | $380.1K | 0.1% | $30.1K | Cut$17.9K |
| Ishares Tr | — | 2.59K | $374.5K | 0.1% | $9.16K | Held |
| Paramount Skydance Corp | PSKY | 41.2K | $372K | 0.1% | −$169.1K | Added−$145.4K |
| Honeywell Intl Inc | — | 1.64K | $371.7K | 0.1% | $45K | Added$89.1K |
| First Tr Exchange Traded Fd | — | 4.82K | $367.2K | 0.1% | $43.2K | Added$121K |
| Vaneck Etf Trust | — | 4K | $367.1K | 0.1% | $24K | Held |
| Goldman Sachs Group Inc | — | 433 | $366.6K | 0.1% | −$14.3K | Held |
| Progressive Corp | — | 1.82K | $360.2K | 0.1% | −$53.1K | Added−$50.3K |
| Ishares Tr | — | 1K | $356.6K | 0.1% | −$16.9K | Cut−$91.6K |
| Ishares Tr | — | 2.69K | $356.3K | 0.1% | $2.46K | Added$3.38K |
| Simplify Exchange Traded Fun | — | 6.95K | $343.7K | 0.1% | −$6.6K | Held |
| Paypal Hldgs Inc | — | 7.39K | $334.3K | 0.1% | −$97.2K | Cut−$205.2K |
| Cincinnati Finl Corp | — | 2.12K | $333.7K | 0.1% | −$12.7K | Held |
| Ishares Tr | — | 1.75K | $317.8K | 0.1% | −$32K | Cut−$96.7K |
| Vanguard World Fd | — | 451 | $314.4K | 0.1% | −$25.2K | Held |
| Constellation Energy Corp | CEG | 1.12K | $311.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.6K | $308.6K | 0.1% | −$36.9K | Added−$36.5K |
| Otter Tail Corp | OTTR | 3.49K | $306.4K | 0.1% | $24.3K | Held |
| American Centy Etf Tr | — | 3.56K | $301.6K | 0.1% | $8.33K | Added$28.1K |
| Thermo Fisher Scientific Inc. | TMO | 610 | $299.8K | 0.1% | −$53.5K | Added−$53K |
| Select Sector Spdr Tr | — | 2.22K | $295.2K | 0.1% | −$24K | Added−$16.7K |
| Fidelity Covington Trust | — | 5.33K | $294.1K | 0.1% | −$7.74K | Added−$7.07K |
| Proshares Tr | — | 4.26K | $293K | 0.1% | $11.5K | Added$12.4K |
| Lowes Cos Inc | — | 1.23K | $289.8K | 0.1% | −$5.91K | Cut−$9.28K |
| Blackrock Etf Trust | — | 4.97K | $289.4K | 0.1% | −$9.18K | Added$76.8K |
| Fidelity Covington Trust | — | 4.11K | $288.3K | 0.1% | −$30.2K | Added−$22.7K |
| Unilever Plc | — | 4.99K | $284.2K | 0.1% | −$42K | Cut−$43.4K |
| Sysco Corp | SYY | 3.85K | $274.8K | 0.1% | −$9.07K | Added−$8.35K |
| Eaton Corp Plc | ETN | 764 | $273.4K | 0.1% | $30.1K | Cut−$21.8K |
| Goldman Sachs Physical Gold | — | 5.76K | $265.9K | 0.1% | $17.6K | Added$59.9K |
| Fifth Third Bancorp | — | 5.72K | $265.9K | 0.1% | −$1.98K | Added$573 |
| Intuitive Surgical Inc | ISRG | 558 | $257.1K | 0.1% | −$59.1K | Cut−$64.2K |
| Energy Transfer L P | — | 13.3K | $256.5K | 0.1% | $37.3K | Held |
| Graco Inc | GGG | 3K | $253.9K | 0.1% | $8.04K | Held |
| Ishares Tr | — | 1.71K | $251.8K | 0.1% | −$1.2K | Added−$608 |
| Ishares Tr | — | 2.78K | $251.7K | 0.1% | $2.98K | Held |
| Te Connectivity Plc | TEL | 1.2K | $251K | 0.1% | −$22.1K | Held |
| Adobe Inc. | ADBE | 1.01K | $245.8K | 0.1% | — | New |
| Ishares Tr | — | 2.52K | $244.6K | 0.1% | −$15.7K | Added−$15.3K |
| J P Morgan Exchange Traded F | — | 4.27K | $242K | 0.1% | −$2.41K | Cut−$13.3K |
| Csx Corp | CSX | 5.83K | $239.2K | 0.1% | $28K | Added$28.1K |
| Ishares Tr | — | 5.16K | $238.1K | 0.1% | −$1.61K | Added$21K |
| Unitedhealth Group Inc | UNH | 866 | $234.2K | 0.1% | −$51.5K | Cut−$90.1K |
| Conocophillips | COP | 1.71K | $226K | 0.1% | — | New |
| Unified Ser Tr | — | 5K | $225.6K | 0.1% | $3.94K | Held |
| Vanguard Star Fds | — | 2.92K | $225.4K | 0.1% | — | New |
| Medtronic Plc | MDT | 2.6K | $225.3K | 0.1% | −$21K | Added$11.4K |
| Gsk Plc | — | 4.05K | $223.7K | 0.1% | — | New |
| Ishares Tr | — | 3.63K | $223.6K | 0.1% | −$12.5K | Added−$11.9K |
| Broadridge Finl Solutions In | — | 1.37K | $222.6K | 0.1% | −$82.8K | Added−$81.8K |
| Ww Grainger Inc | — | 203 | $221.4K | 0.1% | $16.5K | Cut$6.43K |
| Ppg Inds Inc | — | 2.05K | $218.9K | 0.1% | $9.05K | Held |
| Ishares Tr | — | 1.24K | $217.9K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.47K | $217K | 0.1% | $6.71K | Cut$2.4K |
| Healthpeak Properties, Inc. | DOC | 13.2K | $216.8K | 0.1% | $4.05K | Added$30.4K |
| Vanguard Index Fds | — | 715 | $216.1K | 0.1% | $100 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.87K | $214.8K | 0.1% | $752 | Added$1.56K |
| Norfolk Southn Corp | — | 745 | $213.8K | 0.1% | −$1.37K | Added−$1.08K |
| Wendys Co | — | 30K | $208.5K | 0.1% | −$14.3K | Added$122.2K |
| Vanguard Index Fds | — | 344 | $205.6K | 0.1% | −$10.2K | Held |
| American Tower Corp New | — | 1.19K | $204.9K | 0.1% | −$3.55K | Added−$791 |
| Select Sector Spdr Tr | — | 4.11K | $202.9K | 0.1% | −$21.9K | Added−$19.3K |
| Yum Brands Inc | YUM | 1.3K | $202.6K | 0.1% | $5.47K | Cut−$103.4K |
| Conagra Brands Inc. | CAG | 12.7K | $199.3K | 0.1% | — | New |
| Venture Global, Inc. | VG | 10K | $157.6K | 0.0% | $89.4K | Cut−$135.7K |
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.