13F

Investor

BALLAST ADVISORS LLC

CIK 0001803415 · filed 2026-05-13 · SEC filing

13F book

$343.8K

Positions

393

225 new · 7 sold

Largest name

10.6%

Schwab Strategic Tr

Est. mark

−$334.4M

Price effect on 168 names still held. Flow −$27.7M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr1.19M$36.4K10.6%−$33.6MAdded−$33.6M
Schwab Strategic Tr1.34M$34.2K10.0%−$34.2MAdded−$34.2M
Schwab Strategic Tr1.21M$30K8.7%−$29.1MCut−$29.4M
Schwab Strategic Tr967.6K$28.2K8.2%−$28.5MAdded−$28.5M
Ishares Tr199.4K$19.8K5.8%−$19.9MCut−$20.9M
Apple Inc.AAPL82K$19.3K5.6%−$22.3MCut−$22.7M
Jpmorgan Chase & Co.41K$12.1K3.5%−$13.1MAdded−$13.1M
Enterprise Prods Partners L310.5K$11.8K3.4%−$9.9MAdded−$9.9M
Microsoft CorpMSFT25.9K$9.6K2.8%−$12.3MAdded−$12.3M
Schwab Strategic Tr274.4K$9.04K2.6%−$8.8MAdded−$8.8M
Taiwan Semiconductor Mfg Ltd23.9K$8.07K2.3%−$7.07MAdded−$7.07M
Berkshire Hathaway Inc Del12.3K$5.92K1.7%−$6.03MAdded−$6.03M
Nvidia CorpNVDA33K$5.76K1.7%−$6.14MAdded−$6.14M
Schwab Strategic Tr195.2K$5.68K1.7%−$5.26MAdded−$5.26M
Uber Technologies, IncUBER64.9K$4.67K1.4%−$5.27MAdded−$5.27M
Amazon Com IncAMZN21.3K$4.43K1.3%−$4.71MAdded−$4.71M
Slb Limited/NvSLB82.6K$4.25K1.2%−$3.09MAdded−$3.09M
Alphabet Inc14.6K$4.19K1.2%−$4.32MAdded−$4.32M
Schwab Strategic Tr125.9K$2.71K0.8%−$2.4MAdded−$2.4M
Visa Inc.V8.63K$2.61K0.8%−$2.97MAdded−$2.97M
Costco Whsl Corp New2.37K$2.36K0.7%−$2.03MAdded−$2.03M
Meta Platforms, Inc.META3.93K$2.25K0.7%−$2.55MAdded−$2.55M
Blackstone Inc.BX19K$2.19K0.6%−$2.93MCut−$2.96M
Schwab Us Aggregate Bond93.2K$2.17K0.6%−$2.18MCut−$2.27M
Vanguard Whitehall Fds32.4K$2.13K0.6%−$2.18MCut−$2.23M
Ishares Tr8.31K$2.06K0.6%−$2.04MCut−$2.08M
Tesla, Inc.TSLA4.82K$1.79K0.5%−$2.16MCut−$2.2M
NXP Semiconductors N.V.NXPI9.08K$1.79K0.5%−$1.96MAdded−$1.96M
Select Sector Spdr Tr43.7K$1.78K0.5%−$1.65MAdded−$1.65M
Ecolab Inc.ECL6.47K$1.72K0.5%−$1.7MCut−$1.79M
Constellation Sof 40 Wtfwarran976$1.71K0.5%New
Pepsico IncPEP9.96K$1.55K0.4%−$1.31MAdded−$1.31M
Spdr Index Shs Fds33.8K$1.54K0.4%−$1.5MCut−$1.55M
Alphabet Inc5.16K$1.48K0.4%−$1.61MAdded−$1.61M
Northern Technologies Intl C171K$1.41K0.4%−$1.34MHeld
Ishares Tr3.3K$1.41K0.4%−$1.56MCut−$1.6M
Stryker CorpSYK4.18K$1.38K0.4%−$1.43MAdded−$1.43M
Moodys Corp3.13K$1.37K0.4%−$1.59MAdded−$1.59M
Ishares Tr2.57K$1.34K0.4%−$1.32MAdded−$1.32M
Illinois Tool Wks Inc5.06K$1.32K0.4%−$1.24MCut−$1.26M
Coca Cola CoKO16.5K$1.25K0.4%−$1.15MCut−$1.19M
Thermo Fisher Scientific Inc.TMO2.35K$1.16K0.3%−$1.36MCut−$1.37M
Mitsubishi Ufj Finl Group In63.1K$1.07K0.3%−$999.2KCut−$1M
Danaher Corporation5.39K$1.02K0.3%−$1.21MAdded−$1.21M
Spdr S&P 500 Etf Tr1.53K$9980.3%−$1.05MCut−$1.16M
3M COMMM6.36K$9230.3%−$1.02MCut−$1.07M
Exxon Mobil Corp5.36K$9090.3%−$643.6KCut−$688.3K
Johnson & JohnsonJNJ3.6K$8790.3%−$735KAdded−$735K
Accenture Plc Ireland4.34K$8600.3%−$1.16MCut−$1.39M
Chevron Corp NewCVX4.05K$8380.2%−$616.2KCut−$620.2K
Walmart Inc.WMT6.56K$8150.2%−$729.9KCut−$742.7K
Vanguard Charlotte Fds16.9K$8100.2%−$802.3KAdded−$802.3K
Novo-Nordisk A S21.5K$7920.2%−$1.09MAdded−$1.09M
Chipotle Mexican Grill IncCMG23.4K$7490.2%−$865.5KCut−$936.1K
Automatic Data Processing In3.68K$7480.2%−$946.4KCut−$1.04M
Marriott Intl Inc New2.28K$7450.2%−$688.6KAdded−$688.6K
Ishares Tr2.97K$7390.2%−$821.5KHeld
Fastenal CoFAST15.7K$7270.2%−$627.9KCut−$671.7K
Oracle Corp4.9K$7200.2%−$920.6KAdded−$920.6K
Home Depot, Inc.HD2.15K$7070.2%−$738.7KCut−$755.2K
Ge Aerospace2.44K$6940.2%−$687.8KAdded−$687.8K
Roper Technologies IncROP1.94K$6870.2%−$863.8KCut−$914.9K
Vanguard Growth Etf1.48K$6440.2%−$719KHeld
Netflix IncNFLX6.17K$5930.2%−$577.7KCut−$577.9K
American Express CoAXP1.93K$5830.2%−$711.9KCut−$721.2K
International Business Machs2.29K$5550.2%−$677.9KCut−$730.6K
Lockheed Martin CorpLMT874$5280.2%−$417.4KAdded−$417.4K
Canadian Pacific Kansas City6.66K$5240.2%−$490KCut−$520.9K
T Rowe Price Etf Inc14.5K$5160.1%New
Capital Group International15.4K$5090.1%New
Adobe Inc.ADBE2K$4860.1%−$698.8KCut−$760.7K
Caterpillar IncCAT676$4790.1%−$386.8KCut−$403.4K
AbbVie Inc.ABBV2.14K$4650.1%−$488.3KCut−$493.5K
Amgen IncAMGN1.3K$4560.1%−$424.1KCut−$432.9K
Hilton Worldwide Hldgs Inc1.44K$4390.1%−$414.4KCut−$448.8K
Spdr Series Trust17.5K$4380.1%−$442.1KAdded−$442.1K
Eli Lilly & CoLLY452$4160.1%−$485.3KCut−$487.5K
Lam Research CorpLRCX1.82K$3900.1%−$312KCut−$329.1K
Ishares Tr4.18K$3790.1%−$373.9KHeld
Oge Energy Corp.OGE7.89K$3780.1%−$336.5KHeld
GE Vernova Inc.GEV420$3670.1%−$264.3KAdded−$264.3K
Waste Mgmt Inc Del1.58K$3630.1%−$346.5KHeld
Procter And Gamble CoPG2.49K$3600.1%−$356.3KCut−$487K
Cintas CorpCTAS2.1K$3560.1%−$395.2KCut−$398.2K
Cisco Sys Inc4.41K$3420.1%−$338.4KAdded−$338.4K
Applied Matls Inc982$3360.1%−$252KHeld
Ishares Tr3.61K$3340.1%−$330.9KHeld
DONALDSON Co INCDCI3.74K$3170.1%−$330.9KHeld
Ishares Tr2.95K$3140.1%−$314.3KCut−$329.8K
Tjx Cos Inc New1.95K$3120.1%−$299.7KCut−$379.4K
Unitedhealth Group IncUNH1.11K$3010.1%−$367.5KCut−$376.7K
Ishares Tr2.79K$2960.1%−$298.9KCut−$329.1K
Cvs Health CorpCVS4.08K$2930.1%−$320.5KAdded−$320.5K
Xcel Energy Inc3.63K$2890.1%−$268.1KCut−$300K
Cummins IncCMI532$2860.1%−$271.3KCut−$296.8K
Bank America Corp5.71K$2790.1%−$301.6KAdded−$301.6K
Shopify Inc.SHOP2.32K$2750.1%−$373.5KHeld
RTX CorpRTX1.41K$2720.1%−$258.7KHeld
Spdr Series Trust2.75K$2700.1%−$293.5KCut−$295.8K
Starbucks CorpSBUX2.99K$2680.1%−$251.4KCut−$275.5K
Bridgewater Bancshares Inc14.6K$2580.1%−$255.7KHeld
Mcdonalds CorpMCD781$2430.1%−$223.2KAdded−$223.2K
Spdr Series Trust2.57K$2430.1%−$233.4KAdded−$233.4K
Ishares Tr5.68K$2420.1%−$224KHeld
Mckesson CorpMCK271$2350.1%−$222.1KCut−$223.7K
Micron Technology IncMU686$2320.1%−$195.6KCut−$225.2K
Ishares Tr2.78K$2300.1%−$230.2KCut−$235.3K
Select Sector Spdr Tr1.73K$2290.1%−$248.3KCut−$256.3K
Union Pac Corp937$2270.1%−$216.5KHeld
Ishares Tr1.39K$2160.1%−$233.9KHeld
Philip Morris Intl Inc1.24K$2060.1%New
Vanguard Index Fds1.03K$2020.1%−$195.6KAdded−$195.6K
Coca-Cola Europacific Partne2.21K$2000.1%New
Vanguard Index Fds2.25K$2000.1%−$199.2KCut−$206.7K
Merck & Co., Inc.MRK1.63K$1960.1%New
Qualcomm Inc1.52K$1960.1%−$260.5KCut−$281K
Abbott LabsABT1.91K$1960.1%−$238.5KHeld
Schwab Strategic Tr6.12K$1900.1%−$184KCut−$200.6K
Spdr Series Trust1.27K$1850.1%−$176.7KHeld
Vanguard Index Fds601$1800.1%−$189KHeld
Ishares Tr834$1760.1%−$94.5KAdded−$94.4K
Ishares Tr7.21K$1750.1%New
Assurant Inc788$1720.1%−$189.6KCut−$237.8K
Hewlett Packard Enterprise C7.19K$1710.1%New
Schwab Us Tips Etf6.22K$1660.0%−$164.6KCut−$171.5K
Ishares Tr1.7K$1650.0%−$157.4KAdded−$157.4K
Linde PlcLIN330$1640.0%New
Apogee Enterprises, Inc.APOG4.67K$1570.0%New
Dte Energy Co1.06K$1550.0%New
Bank First CorpBFC1.14K$1540.0%New
Advanced Energy Inds475$1530.0%New
Ishares Tr6.17K$1500.0%−$149.7KHeld
Honeywell Intl Inc643$1450.0%−$125.3KCut−$408.2K
Phillips 66PSX786$1430.0%New
Ishares Tr1.45K$1380.0%−$136.8KAdded−$136.8K
Lowes Cos Inc567$1340.0%New
Ishares Tr1.03K$1320.0%−$141.2KHeld
Pnc Finl Svcs Group Inc631$1310.0%New
Ishares Tr1.05K$1300.0%−$125.9KCut−$128.2K
Vanguard Whitehall Fds868$1290.0%−$124.4KHeld
At&T Inc4.21K$1220.0%New
Mdu Res Group Inc5.84K$1210.0%New
Cadence Design System Inc437$1210.0%New
American Tower Corp New691$1190.0%New
Ishares Tr1.34K$1160.0%−$116.8KCut−$153.9K
Us Bancorp Del2.13K$1110.0%New
Advanced Micro Devices IncAMD541$1100.0%New
Gentex CorpGNTX5.04K$1100.0%New
Schwab Strategic Tr3.56K$1090.0%−$97.6KHeld
Wells Fargo Co New1.35K$1080.0%New
Vanguard Index Fds336$1080.0%−$112.5KCut−$116.6K
Ford Mtr Co9.25K$1070.0%New
Invesco Exchange Traded Fd T1.59K$1060.0%New
Wp Carey Inc1.55K$1050.0%New
Spdr Series Trust1.07K$1030.0%−$100.8KHeld
Pfizer IncPFE3.68K$1030.0%New
Spdr Series Trust1.06K$1020.0%−$97.8KHeld
Knife River CorpKNF1.19K$970.0%New
Energy Transfer L P4.96K$960.0%New
Spdr Series Trust1.94K$940.0%−$90.7KHeld
Sonida Senior Living, Inc.SNDA2.89K$930.0%New
Packaging Corp Amer440$930.0%New
Emerson Elec Co707$930.0%New
Ishares Tr662$900.0%New
Rio Tinto Plc966$900.0%New
Spdr Series Trust1.17K$890.0%−$93.4KCut−$101.1K
Ishares Tr774$880.0%−$95.3KCut−$103.2K
Bank Montreal Que653$880.0%New
Ameriprise Finl Inc194$860.0%New
Delta Air Lines Inc DelDAL1.26K$840.0%New
Spdr Index Shs Fds1.78K$840.0%−$82.1KAdded−$82.1K
Resmed Inc375$840.0%New
Everus Constr Group710$840.0%New
Target CorpTGT687$830.0%New
Medtronic PlcMDT926$800.0%−$88.9KCut−$864.8K
Boeing Co402$800.0%New
Old Dominion Freight Line In400$780.0%New
Hershey CoHSY370$770.0%New
Ishares Tr681$760.0%−$77.5KHeld
Invesco Qqq Tr128$740.0%New
DT Midstream, Inc.DTM546$740.0%New
Graco IncGGG875$740.0%New
Oshkosh CorpOSK500$740.0%New
Broadcom Inc.AVGO240$740.0%New
Exponent IncEXPO1.13K$740.0%New
First Tr Exchange Traded Fd1.18K$730.0%New
Ishares Tr482$730.0%−$68KHeld
Huntington Bancshares Inc4.54K$710.0%New
Ormat Technologies, Inc.ORA629$700.0%New
Invesco Exch Traded Fd Tr Ii950$690.0%New
First Solar, Inc.FSLR351$690.0%New
Southern Co702$680.0%New
Vanguard Tax-Managed Fds1.06K$680.0%New
Verizon Communications IncVZ1.3K$650.0%New
Ishares Tr338$640.0%−$61.2KHeld
Paychex IncPAYX700$640.0%New
Mastercard IncMA129$640.0%New
Altria Group, Inc.MO969$640.0%New
Deere & CoDE111$630.0%New
Solventum CorpSOLV968$630.0%New
Ishares Tr940$630.0%−$62KHeld
Boston Scientific CorpBSX996$620.0%New
Ishares Tr838$620.0%−$59.8KHeld
Constellation Energy CorpCEG216$600.0%New
Vanguard Intl Equity Index F730$600.0%New
Spdr Series Trust1.04K$590.0%−$57.2KAdded−$57.1K
Crown Hldgs Inc570$570.0%New
Janus Detroit Str Tr1.13K$570.0%New
Ishares Tr1.2K$570.0%−$57.6KHeld
Spdr Gold Tr133$570.0%New
Schwab Charles Corp591$560.0%New
Citigroup Inc495$560.0%New
Brainsway Ltd4K$550.0%New
Select Sector Spdr Tr1.18K$540.0%−$50.3KCut−$51.5K
Ge Healthcare Technologies I759$540.0%New
Republic Svcs Inc247$540.0%New
Intel CorpINTC1.17K$520.0%New
Ishares Tr536$520.0%−$51.4KHeld
Humana IncHUM300$520.0%New
Two Hbrs Invt Corp4.4K$500.0%New
Ishares Tr131$490.0%−$50.8KHeld
Eaton Corp PlcETN136$490.0%New
Ishares Tr450$490.0%−$49.5KHeld
Metlife Inc680$480.0%New
P T Telekomunikasi Indonesia2.58K$480.0%New
Franklin Templeton Digital H1.2K$470.0%New
Spdr Series Trust531$450.0%−$44.9KHeld
First Tr Exchange-Traded Fd925$440.0%New
BlackRock, Inc.BLK46$440.0%New
Duke Energy Corp New334$440.0%New
Vanguard Scottsdale Fds379$420.0%New
Ishares Tr1.74K$400.0%New
Spdr Series Trust309$390.0%−$35.9KAdded−$35.9K
Vanguard Scottsdale Fds486$390.0%New
Spdr Index Shs Fds948$390.0%−$40.6KHeld
Occidental Pete Corp600$390.0%New
Vanguard Specialized Funds175$380.0%New
Coca Cola Cons Inc200$380.0%New
Ishares Tr331$370.0%−$36.3KHeld
Disney Walt Co388$370.0%New
Invesco Exchange Traded Fd T649$360.0%New
Norfolk Southn Corp125$360.0%New
ConocophillipsCOP274$360.0%New
Hsbc Hldgs Plc435$360.0%New
Blackrock Muniyild Qult Fd I3.14K$350.0%New
International Paper Co961$340.0%New
General Dynamics CorpGD100$340.0%New
Trust For Professional Manag1.53K$340.0%New
Goldman Sachs Physical Gold730$340.0%New
Ishares Tr630$340.0%−$39.1KHeld
Mondelez Intl Inc589$340.0%New
Royal Caribbean Group120$330.0%New
Equifax IncEFX185$330.0%New
Viking Therapeutics, Inc.VKTX1K$330.0%New
Dow Inc.DOW751$310.0%New
Ishares Tr1.18K$300.0%New
Ishares Tr1.38K$300.0%New
Williams Sonoma IncWSM165$300.0%New
Independent Bk Corp Mass406$300.0%New
Ishares Tr1.2K$300.0%−$30.4KHeld
Ishares Tr1.16K$300.0%New
Ishares Tr1.2K$300.0%New
Ishares Tr1.17K$300.0%New
Ishares Tr1.44K$300.0%New
Palantir Technologies Inc.PLTR200$290.0%New
Spdr Series Trust647$290.0%−$29.5KHeld
Spdr Series Trust290$280.0%−$28.2KHeld
Capital One Finl Corp148$270.0%New
Magna Intl Inc460$260.0%New
Spdr Series Trust992$260.0%−$26.2KCut−$44.8K
Elevation Series Trust600$240.0%New
Blackrock Etf Trust Ii485$240.0%New
Spdr Dow Jones Indl Average52$240.0%New
Vanguard Index Fds40$240.0%−$25.1KHeld
Ishares Tr410$230.0%−$23.5KHeld
Capital Grp Fixed Incm Etf T888$230.0%New
Tidal Trust Iii1.26K$230.0%New
Ameren CorpAEE200$220.0%New
Exelon CorpEXC442$220.0%New
Select Sector Spdr Tr346$210.0%−$13.4KAdded−$13.4K
Travelers Companies, Inc.TRV73$210.0%New
Quest Diagnostics IncDGX100$200.0%New
Ishares Tr300$200.0%New
Northrop Grumman Corp26$180.0%New
NIKE, Inc.NKE338$180.0%New
Ishares Tr137$170.0%−$17.6KHeld
Bio-Techne CorpTECH331$170.0%New
Wisdomtree Tr317$170.0%New
lululemon athletica inc.LULU109$170.0%New
Vanguard Index Fds64$170.0%−$16.5KHeld
Inventrust Pptys Corp500$150.0%New
Hp IncHPQ783$150.0%New
General Mls IncGIS398$150.0%New
Solstice Advanced Matls Inc179$140.0%New
Amplify Etf Tr214$140.0%New
Toyota Motor Corp66$140.0%New
Gilead Sciences, Inc.GILD102$140.0%New
Select Sector Spdr Tr95$140.0%−$14.7KHeld
Becton Dickinson & CoBDX85$130.0%New
Paypal Hldgs Inc295$130.0%New
Prudential Finl Inc135$130.0%New
Ishares Inc344$130.0%New
Quanta Svcs Inc22$120.0%New
Vanguard World Fd85$120.0%New
Spdr S&P Midcap 400 Etf Tr20$120.0%New
Select Sector Spdr Tr244$120.0%−$13.4KCut−$17.4K
Schwab Strategic Tr444$110.0%−$11.1KCut−$11.9K
Vanguard World Fd29$110.0%New
Nebius Group N.V.NBIS93$100.0%New
Shell Plc107$100.0%New
First Tr Exchange-Traded Fd47$100.0%New
Hormel Foods Corp450$100.0%New
Ishares Tr100$100.0%−$9.68KCut−$14.5K
Manhattan Associates IncMANH68$90.0%New
Vanguard World Fd13$90.0%New
Piper Sandler CompaniesPIPR120$90.0%New
Kkr & Co Inc84$80.0%New
Csx CorpCSX207$80.0%New
Veeva Sys Inc45$80.0%New
Vanguard Instl Index Fd103$80.0%New
Vanguard Index Fds45$80.0%−$7.97KHeld
Fiserv IncFISV143$80.0%New
Vanguard Intl Equity Index F133$70.0%New
Vanguard Index Fds26$70.0%−$7.25KHeld
Ishares Tr60$70.0%−$6.82KHeld
Unilever Plc130$70.0%New
Ishares Tr119$70.0%−$6.5KHeld
Imperial Oil LtdIMO48$60.0%New
Rayonier IncRYN267$60.0%New
Chubb Limited17$60.0%New
Amphenol Corp New46$60.0%New
Franklin Templeton Etf Tr122$60.0%New
Gsk Plc105$60.0%New
Arista Networks, Inc.ANET49$60.0%New
Public Storage Oper Co17$50.0%New
Cigna GroupCI20$50.0%New
Fedex CorpFDX15$50.0%New
Wabtec20$50.0%New
Vanguard Scottsdale Fds91$50.0%New
First Tr Exch Traded Fd Iii287$50.0%New
Northern Tr Corp32$40.0%New
Ares Capital CorpARCC230$40.0%New
Transocean Ltd.RIG615$40.0%New
Jazz Pharmaceuticals PlcJAZZ22$40.0%New
Global Pmts Inc55$40.0%New
Flagstar Bank National Assoc101$40.0%New
M & T Bk Corp18$40.0%New
Glacier Bancorp Inc New97$40.0%New
Cohen & Steers Infrastructur100$30.0%New
Airbnb, Inc.ABNB25$30.0%New
Waters Corp11$30.0%New
Kraft Heinz CoKHC143$30.0%New
Vaneck Etf Trust8$30.0%New
Vaneck Etf Trust29$30.0%New
Oreilly Automotive Inc33$30.0%New
Exchange Traded Concepts Tru39$30.0%New
National Grid Plc40$30.0%New
Litman Gregory Fds Tr83$30.0%New
J P Morgan Exchange Traded F35$30.0%New
Brookfield Infrast Partners94$30.0%New
J P Morgan Exchange Traded F55$30.0%New
Ark Etf Tr50$30.0%New
Heico Corp New14$30.0%New
Ark Etf Tr15$20.0%New
Aflac IncAFL21$20.0%New
Ishares Tr21$20.0%New
Ishares Tr56$20.0%New
Kyndryl Hldgs Inc130$20.0%New
Spdr Series Trust38$20.0%−$1.64KHeld
Wisdomtree Tr12$20.0%New
Global X Fds43$20.0%New
Invesco Exch Traded Fd Tr Ii31$20.0%New
Kraneshares Trust49$10.0%New
Realty Income CorpO19$10.0%New
Etfis Ser Tr I16$10.0%New
Clearwater Paper CorpCLW78$10.0%New
Ishares Tr18$10.0%New
Tractor Supply Co16$10.0%New
Nushares Etf Tr25$10.0%New
Innovator Etfs Trust39$10.0%New
Global X Fds7$10.0%New
Net Lease Office PropertiesNLOP66$10.0%New
Nextera Energy Inc11$10.0%New
Comcast Corp New24$10.0%New
Soundhound Ai Inc200$10.0%New
Ark Etf Tr20$10.0%New
Vanguard Bd Index Fds18$10.0%New
Marvell Technology, Inc.MRVL10$10.0%New
Kimberly Clark CorpKMB10$10.0%New
Ishares Inc20$10.0%New
Fs Specialty Lending Fd54$10.0%New
Teva Pharmaceutical Inds Ltd15$00.0%New
Magnum Ice Cream Co Nv29$00.0%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.