Investor
BBR PARTNERS, LLC
CIK 0001352467 · filed 2026-05-12 · SEC filing
13F book
$1.79B
Positions
253
36 new · 50 sold
Largest name
38.7%
Spdr S&P 500 Etf Tr
Est. mark
−$68.5M
Price effect on 217 names still held. Flow −$3.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 1.07M | $694.1M | 38.7% | −$33M | Added−$18.9M |
| Ab Active Etfs Inc | — | 4.73M | $201.7M | 11.3% | $298.5K | Added$20.1M |
| Ishares Tr | — | 186K | $121.5M | 6.8% | −$5.9M | Cut−$6.06M |
| United Parcel Service Inc | UPS | 754.3K | $74.2M | 4.1% | −$611K | Added−$609.5K |
| Apple Inc. | AAPL | 200.5K | $50.9M | 2.8% | −$3.62M | Cut−$11.5M |
| Exchange Listed Fds Tr | — | 1.25M | $32.5M | 1.8% | −$615K | Added$7.27M |
| Vanguard Index Fds | — | 50.6K | $30.2M | 1.7% | −$1.49M | Added−$1.31M |
| Alphabet Inc | — | 83.7K | $24.1M | 1.3% | −$2.13M | Cut−$2.87M |
| Invesco Exchange Traded Fd T | — | 124.3K | $23.9M | 1.3% | $44.6K | Added$77.8K |
| Vanguard Index Fds | — | 70K | $22.4M | 1.3% | −$1.01M | Cut−$13.3M |
| Vanguard World Fd | — | 32K | $22.3M | 1.2% | −$1.79M | Held |
| Microsoft Corp | MSFT | 58.8K | $21.8M | 1.2% | −$6.67M | Cut−$15.5M |
| Philip Morris Intl Inc | — | 127.5K | $21.1M | 1.2% | $630K | Cut−$1.16M |
| Kkr & Co Inc | — | 210.8K | $19.5M | 1.1% | −$7.38M | Held |
| Spdr Gold Tr | — | 44.5K | $19.2M | 1.1% | $1.49M | Added$1.81M |
| Alphabet Inc | — | 56.5K | $16.2M | 0.9% | −$1.52M | Cut−$2.64M |
| Ishares Tr | — | 105K | $15M | 0.8% | −$446.2K | Added$4.36M |
| Exxon Mobil Corp | — | 73.5K | $12.5M | 0.7% | $3.63M | Cut$3.58M |
| Franklin Templeton Etf Tr | — | 354.3K | $11.8M | 0.7% | — | New |
| AbbVie Inc. | ABBV | 53.6K | $11.7M | 0.7% | −$589.8K | Cut−$733.5K |
| Vanguard Growth Etf | — | 22.3K | $9.72M | 0.5% | −$88.9K | Added$8.87M |
| Amazon Com Inc | AMZN | 45.4K | $9.45M | 0.5% | −$1.02M | Cut−$1.03M |
| Berkshire Hathaway Inc Del | — | 18.7K | $8.98M | 0.5% | −$431.8K | Added−$274.1K |
| Ishares Tr | — | 63.3K | $8.77M | 0.5% | −$129.7K | Added$2.88M |
| Jpmorgan Chase & Co. | — | 28.3K | $8.33M | 0.5% | −$794.9K | Cut−$1.19M |
| Walmart Inc. | WMT | 64.1K | $7.97M | 0.4% | $825.4K | Cut−$711K |
| Ishares Tr | — | 43.2K | $7.84M | 0.4% | −$751.8K | Added−$386.1K |
| Goldman Sachs Group Inc | — | 8.95K | $7.57M | 0.4% | −$295.4K | Cut−$524K |
| Vanguard Intl Equity Index F | — | 53.4K | $7.39M | 0.4% | −$87.4K | Added$2.89M |
| Johnson & Johnson | JNJ | 28.5K | $6.97M | 0.4% | $1.07M | Cut$634.5K |
| Vanguard Index Fds | — | 22.6K | $6.5M | 0.4% | −$69K | Cut−$187.1K |
| Altria Group, Inc. | MO | 97.8K | $6.45M | 0.4% | $814.8K | Cut$241K |
| Vanguard Intl Equity Index F | — | 82.3K | $6.18M | 0.3% | $126.7K | Cut$17.7K |
| Abbott Labs | ABT | 56.4K | $5.79M | 0.3% | −$1.24M | Added−$1.09M |
| Applied Matls Inc | — | 16.8K | $5.74M | 0.3% | $1.42M | Cut$819.4K |
| Bp Plc | — | 102.6K | $4.82M | 0.3% | $1.26M | Held |
| Matthews Intl Fds | — | 184.5K | $4.77M | 0.3% | — | New |
| Mastercard Inc | MA | 9.51K | $4.75M | 0.3% | −$676.9K | Added−$675.9K |
| Union Pac Corp | — | 19.4K | $4.72M | 0.3% | $219.8K | Cut$211K |
| Dimensional Etf Trust | — | 74.7K | $4.67M | 0.3% | $217.5K | Held |
| Kinder Morgan Inc Del | — | 130.8K | $4.38M | 0.2% | $789.8K | Held |
| Ishares Tr | — | 13.4K | $4.28M | 0.2% | −$334.7K | Held |
| Mondelez Intl Inc | — | 70.6K | $4.07M | 0.2% | $268.9K | Cut−$296K |
| Ishares Inc | — | 21.4K | $3.86M | 0.2% | −$123.2K | Cut−$312.3K |
| Chevron Corp New | CVX | 18.6K | $3.84M | 0.2% | $1.01M | Held |
| Meta Platforms, Inc. | META | 6.61K | $3.78M | 0.2% | −$535.6K | Added−$235.8K |
| Ishares Tr | — | 29.5K | $3.58M | 0.2% | −$225.4K | Cut−$1.9M |
| Ishares Tr | — | 18.4K | $3.5M | 0.2% | $154.6K | Held |
| Airbnb, Inc. | ABNB | 26.7K | $3.37M | 0.2% | −$251K | Added−$238.4K |
| Visa Inc. | V | 11K | $3.32M | 0.2% | −$531.7K | Cut−$652.7K |
| Select Sector Spdr Tr | — | 23.8K | $3.16M | 0.2% | −$248.6K | Added−$75.8K |
| Invesco Qqq Tr | — | 5.34K | $3.08M | 0.2% | −$151.7K | Added$576.7K |
| Shell Plc | — | 32.9K | $3.06M | 0.2% | $642K | Held |
| Parker-Hannifin Corp | PH | 3.38K | $3.02M | 0.2% | $55K | Held |
| Dover Corp | DOV | 14K | $2.92M | 0.2% | $184.9K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 75.5K | $2.9M | 0.2% | −$847.7K | Cut−$2.17M |
| Costco Whsl Corp New | — | 2.91K | $2.9M | 0.2% | $390K | Added$392K |
| Ishares Tr | — | 9.16K | $2.88M | 0.2% | −$84.3K | Held |
| Select Sector Spdr Tr | — | 34.8K | $2.85M | 0.2% | $149.6K | Held |
| Nu Hldgs Ltd | — | 195.7K | $2.81M | 0.2% | −$463.8K | Held |
| Ares Capital Corp | ARCC | 154.8K | $2.79M | 0.2% | −$342.2K | Cut−$370K |
| Apollo Global Mgmt Inc | — | 23.4K | $2.61M | 0.1% | −$780.2K | Cut−$990.7K |
| Caterpillar Inc | CAT | 3.66K | $2.59M | 0.1% | $495.7K | Cut$220.7K |
| First Tr Exchange-Traded Fd | — | 11.9K | $2.57M | 0.1% | −$169.2K | Held |
| Robinhood Mkts Inc | — | 37K | $2.56M | 0.1% | −$1.61M | Added−$1.59M |
| Digimarc Corp New | — | 517.3K | $2.54M | 0.1% | −$853.5K | Held |
| Coca Cola Co | KO | 31.9K | $2.43M | 0.1% | $195.9K | Cut−$83.3K |
| Axis Cap Hldgs Ltd | — | 23.4K | $2.37M | 0.1% | −$132.9K | Cut−$483.8K |
| Mcdonalds Corp | MCD | 7.36K | $2.29M | 0.1% | $38K | Cut−$33.9K |
| Vanguard Tax-Managed Fds | — | 35.4K | $2.27M | 0.1% | $57K | Cut−$46.6K |
| Home Depot, Inc. | HD | 6.78K | $2.24M | 0.1% | −$97.2K | Cut−$232.8K |
| Mesa Labs Inc | — | 25.2K | $2.23M | 0.1% | $249.9K | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Ge Aerospace | — | 7.2K | $2.04M | 0.1% | −$174.6K | Cut−$310.4K |
| Amgen Inc | AMGN | 5.58K | $1.96M | 0.1% | $136.9K | Cut−$355.7K |
| Tpg Inc | — | 44.2K | $1.79M | 0.1% | — | New |
| Principal Financial Group In | — | 19.3K | $1.74M | 0.1% | $36.7K | Cut−$201.8K |
| ServiceNow, Inc. | NOW | 16.4K | $1.71M | 0.1% | −$795.8K | Cut−$826.4K |
| Ishares Tr | — | 14.6K | $1.65M | 0.1% | −$147.9K | Held |
| Select Sector Spdr Tr | — | 33.2K | $1.64M | 0.1% | −$58.5K | Added$1.05M |
| Ishares Tr | — | 16.4K | $1.63M | 0.1% | −$8.99K | Added$158.2K |
| Vanguard Index Fds | — | 8.24K | $1.62M | 0.1% | $42.2K | Added$71.5K |
| Nvidia Corp | NVDA | 9.04K | $1.58M | 0.1% | −$109.4K | Cut−$397.4K |
| J P Morgan Exchange Traded F | — | 33K | $1.56M | 0.1% | −$8.47K | Cut−$35.5K |
| Eli Lilly & Co | LLY | 1.64K | $1.51M | 0.1% | −$252.3K | Added−$241.3K |
| Cummins Inc | CMI | 2.69K | $1.44M | 0.1% | $74K | Cut−$117.4K |
| Select Sector Spdr Tr | — | 23K | $1.41M | 0.1% | $226.8K | Added$794K |
| GE Vernova Inc. | GEV | 1.55K | $1.35M | 0.1% | $339.7K | Cut$197.3K |
| Ishares Tr | — | 6.35K | $1.34M | 0.1% | −$5.84K | Held |
| Circle Internet Group, Inc. | CRCL | 13.9K | $1.33M | 0.1% | $173.1K | Added$473.5K |
| Cisco Sys Inc | — | 16.7K | $1.3M | 0.1% | $9.35K | Cut−$245.2K |
| RTX Corp | RTX | 6.64K | $1.28M | 0.1% | $63.1K | Cut$48.5K |
| Ishares Tr | — | 2.97K | $1.27M | 0.1% | −$139.4K | Cut−$4.03M |
| Procter And Gamble Co | PG | 8.75K | $1.26M | 0.1% | $9.93K | Cut−$376.3K |
| Proshares Tr | — | 11.7K | $1.24M | 0.1% | $22.7K | Held |
| Cbre Group, Inc. | CBRE | 9.12K | $1.24M | 0.1% | −$231.1K | Cut−$436.6K |
| Select Sector Spdr Tr | — | 26.4K | $1.21M | 0.1% | $84.5K | Held |
| Boeing Co | — | 5.92K | $1.18M | 0.1% | −$101.8K | Added−$44.5K |
| Blackstone Inc. | BX | 10.1K | $1.16M | 0.1% | −$395.3K | Cut−$405.4K |
| Automatic Data Processing In | — | 5.7K | $1.16M | 0.1% | −$307.9K | Cut−$318.2K |
| Intel Corp | INTC | 24.9K | $1.1M | 0.1% | $179.8K | Cut−$461.1K |
| Merck & Co., Inc. | MRK | 8.98K | $1.08M | 0.1% | $129K | Added$177.1K |
| Disney Walt Co | — | 10.8K | $1.05M | 0.1% | −$188.5K | Cut−$190.6K |
| Alps Etf Tr | — | 19.7K | $1.04M | 0.1% | $110.9K | Held |
| Mp Materials Corp | — | 21.3K | $1.03M | 0.1% | −$48.1K | Held |
| International Business Machs | — | 4.2K | $1.02M | 0.1% | −$224.7K | Added−$218.7K |
| Nextera Energy Inc | — | 11K | $1.02M | 0.1% | $138K | Cut$105.4K |
| Blackrock Etf Trust Ii | — | 18.7K | $971.6K | 0.1% | −$9.83K | Added$353.9K |
| Roblox Corp | RBLX | 17.1K | $964.5K | 0.1% | −$417.3K | Cut−$886.7K |
| Wells Fargo Co New | — | 11.9K | $947.3K | 0.1% | −$161.7K | Cut−$675.4K |
| Ishares Tr | — | 11.2K | $855.6K | 0.0% | $15.8K | Held |
| Spdr Index Shs Fds | — | 23.3K | $854K | 0.0% | $15.6K | Held |
| Shopify Inc. | SHOP | 7.03K | $834.4K | 0.0% | −$297.9K | Cut−$510K |
| Blackstone Secd Lending Fd | — | 35K | $828.2K | 0.0% | −$88.5K | Added−$54.7K |
| Sable Offshore Corp. | SOC | 49.8K | $823.4K | 0.0% | $373.8K | Held |
| Albemarle Corp | — | 4.57K | $821K | 0.0% | $174.2K | Held |
| Bitwise Bitcoin Etf Tr | — | 22K | $809.8K | 0.0% | −$231.1K | Added−$212.7K |
| Ishares Inc | — | 9.54K | $805.9K | 0.0% | $30.4K | Added$143.5K |
| Vanguard Intl Equity Index F | — | 14.7K | $792.1K | 0.0% | $3.95K | Added$57.5K |
| Hut 8 Corp. | HUT | 16.1K | $754.5K | 0.0% | $15.6K | Held |
| Northern Tr Corp | — | 5.35K | $747.3K | 0.0% | $16K | Held |
| Toast, Inc. | TOST | 27.6K | $733K | 0.0% | −$248.8K | Cut−$399.8K |
| Martin Marietta Matls Inc | — | 1.24K | $731.1K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 18.3K | $693.8K | 0.0% | $106K | Cut$89.9K |
| Broadcom Inc. | AVGO | 2.23K | $691.4K | 0.0% | −$81.7K | Cut−$251.3K |
| Lionsgate Studios Corp. | LION | 71K | $680.7K | 0.0% | $32.7K | Held |
| Ishares Tr | — | 2.72K | $675.1K | 0.0% | $5.01K | Held |
| BlackRock, Inc. | BLK | 690 | $663.6K | 0.0% | −$75K | Cut−$476.3K |
| Itt Inc. | ITT | 3.45K | $657.5K | 0.0% | — | New |
| Global Partners Lp | — | 15.4K | $646.7K | 0.0% | $1.81K | Added$343.3K |
| Ishares Inc | — | 10.2K | $641.3K | 0.0% | −$14.9K | Held |
| Maplebear Inc. | CART | 17K | $636.7K | 0.0% | −$127.1K | Added−$123.3K |
| Palo Alto Networks Inc | PANW | 3.97K | $636K | 0.0% | −$94.7K | Cut−$111.3K |
| Wabtec | — | 2.54K | $635.8K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 8.52K | $629.7K | 0.0% | — | New |
| Live Nation Entertainment In | — | 4.08K | $621.6K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 8.46K | $621.5K | 0.0% | — | New |
| First Horizon Corporation | — | 26.7K | $608.3K | 0.0% | −$30.5K | Held |
| Spotify Technology S.A. | SPOT | 1.25K | $604.2K | 0.0% | −$119.4K | Cut−$137.4K |
| Veeva Sys Inc | — | 3.39K | $595.7K | 0.0% | −$161.1K | Added−$160.2K |
| Kraft Heinz Co | KHC | 25.2K | $565.7K | 0.0% | −$44.3K | Cut−$128.1K |
| Spdr Index Shs Fds | — | 9.11K | $565.4K | 0.0% | −$21K | Held |
| Northeast Bk Portland Me | — | 5K | $561.9K | 0.0% | $42.2K | Held |
| Ishares Tr | — | 3.69K | $558.6K | 0.0% | $37.9K | Cut$4.43K |
| Labcorp Holdings Inc. | LH | 2.04K | $545.4K | 0.0% | — | New |
| Accel Entertainment, Inc. | ACEL | 49.6K | $541.2K | 0.0% | −$24.8K | Held |
| Bristol-Myers Squibb Co | — | 8.89K | $539.2K | 0.0% | $59.7K | Held |
| Pfizer Inc | PFE | 19.2K | $538K | 0.0% | $60.9K | Cut−$136.2K |
| Tesla, Inc. | TSLA | 1.43K | $532K | 0.0% | −$93.5K | Added−$7.24K |
| Uber Technologies, Inc | UBER | 7.37K | $530.1K | 0.0% | −$72.1K | Cut−$73.1K |
| Pepsico Inc | PEP | 3.41K | $529.8K | 0.0% | $37.2K | Added$75.8K |
| Dorchester Minerals Lp | DMLP | 19.5K | $527.3K | 0.0% | $92.2K | Held |
| Aeva Technologies, Inc. | AEVA | 40K | $526.5K | 0.0% | −$4.8K | Held |
| Aon plc | AON | 1.63K | $526.1K | 0.0% | −$49.1K | Cut−$1.02M |
| Affirm Hldgs Inc | — | 11.4K | $520.8K | 0.0% | −$325.2K | Held |
| Markel Group Inc. | MKL | 272 | $520.6K | 0.0% | — | New |
| Vanguard World Fd | — | 2.88K | $517.2K | 0.0% | −$39.7K | Held |
| Tractor Supply Co | — | 11.2K | $508K | 0.0% | — | New |
| America Movil Sab De Cv | — | 19.9K | $506.4K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 3.5K | $503.3K | 0.0% | −$57.9K | Held |
| State Str Corp | — | 3.9K | $493.6K | 0.0% | −$9.55K | Held |
| Vanguard Scottsdale Fds | — | 4.85K | $486K | 0.0% | $3.15K | Cut−$65.2K |
| Nasdaq, Inc. | NDAQ | 5.54K | $470.5K | 0.0% | — | New |
| Schwab Charles Corp | — | 5K | $470.2K | 0.0% | −$29.7K | Held |
| Cheniere Energy, Inc. | LNG | 1.65K | $468.2K | 0.0% | $147.5K | Cut$138.1K |
| Service Corp Intl | — | 5.61K | $462.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.19K | $455.1K | 0.0% | $27.6K | Held |
| Select Sector Spdr Tr | — | 4.15K | $451.8K | 0.0% | −$43.2K | Held |
| Lockheed Martin Corp | LMT | 738 | $446K | 0.0% | $89.1K | Held |
| STERIS plc | STE | 2K | $443.4K | 0.0% | — | New |
| Twilio Inc | TWLO | 3.42K | $430.3K | 0.0% | −$56.2K | Held |
| Ishares Tr | — | 5.27K | $421.6K | 0.0% | −$83.8K | Added$76.3K |
| EMCOR Group, Inc. | EME | 571 | $421.6K | 0.0% | — | New |
| American Express Co | AXP | 1.38K | $418.3K | 0.0% | −$84.8K | Added−$47K |
| Kimberly Clark Corp | KMB | 4.33K | $418.2K | 0.0% | −$19.2K | Held |
| Vanguard Scottsdale Fds | — | 1.37K | $405.2K | 0.0% | −$19.1K | Held |
| Select Sector Spdr Tr | — | 2.47K | $400.1K | 0.0% | $16.4K | Cut−$199.6K |
| Brown & Brown, Inc. | BRO | 6K | $391K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.73K | $378.2K | 0.0% | −$7.1K | Added−$6.13K |
| Ionq Inc | — | 13K | $373.5K | 0.0% | −$191.8K | Added−$162.9K |
| Spdr Series Trust | — | 6.2K | $369.2K | 0.0% | — | New |
| Humana Inc | HUM | 2.13K | $368.8K | 0.0% | −$176K | Held |
| Public Storage Oper Co | — | 1.34K | $364.1K | 0.0% | $15.3K | Held |
| Ishares Inc | — | 3.8K | $364K | 0.0% | $6.52K | Held |
| Republic Svcs Inc | — | 1.65K | $361.4K | 0.0% | $11.7K | Held |
| Vanguard Index Fds | — | 1.37K | $358.7K | 0.0% | $5.52K | Cut−$808.4K |
| Ishares Tr | — | 3.69K | $358K | 0.0% | $3.88K | Added$17.5K |
| Itau Unibanco Hldg S A | — | 42.5K | $356.3K | 0.0% | — | New |
| Bank America Corp | — | 7.16K | $349.3K | 0.0% | −$44.8K | Added−$44.7K |
| Core & Main, Inc. | CNM | 6.98K | $345K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 12.5K | $343.4K | 0.0% | −$17K | Cut−$68.5K |
| Trimble Inc. | TRMB | 5.17K | $337.2K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 7.12K | $330.3K | 0.0% | −$58.5K | Held |
| 3M CO | MMM | 2.27K | $330.1K | 0.0% | −$33.8K | Held |
| Ishares Tr | — | 4.79K | $328.1K | 0.0% | $6.42K | Held |
| Vanguard Specialized Funds | — | 1.52K | $326.2K | 0.0% | −$7.08K | Added−$3.64K |
| Clean Harbors Inc | CLH | 1.1K | $316.8K | 0.0% | — | New |
| Hershey Co | HSY | 1.52K | $316.8K | 0.0% | $31.2K | Added$97.7K |
| Fidelity Natl Information Sv | — | 6.64K | $311.3K | 0.0% | −$129.7K | Cut−$134.6K |
| Signet Jewelers Limited | — | 3.64K | $307.8K | 0.0% | — | New |
| Unity Software Inc. | U | 13.9K | $305.3K | 0.0% | −$309.4K | Held |
| Ishares Tr | — | 2.87K | $304.7K | 0.0% | −$2.75K | Cut−$12.2K |
| Petroleo Brasileiro Sa Petro | — | 14.3K | $296.5K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 18.4K | $291.8K | 0.0% | −$121.7K | Cut−$149.2K |
| Slb Limited/Nv | SLB | 5.56K | $285.7K | 0.0% | $72.3K | Cut$45.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.71K | $283.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 3.34K | $283.1K | 0.0% | −$1.54K | Held |
| First Tr Exchange-Traded Fd | — | 1.2K | $280.8K | 0.0% | −$42.2K | Held |
| NIKE, Inc. | NKE | 5.22K | $275.9K | 0.0% | −$53.6K | Added−$37.8K |
| Paychex Inc | PAYX | 2.94K | $270.9K | 0.0% | — | New |
| Ishares Inc | — | 3.86K | $269.4K | 0.0% | $9.77K | Cut−$95.3K |
| Ishares Tr | — | 1.26K | $269K | 0.0% | $4.19K | Cut−$1.87M |
| Ishares Tr | — | 2.51K | $267.4K | 0.0% | −$1.68K | Held |
| Netflix Inc | NFLX | 2.77K | $266.3K | 0.0% | $6.45K | Added$13.2K |
| Marriott Intl Inc New | — | 808 | $264.3K | 0.0% | $13.6K | Held |
| American Tower Corp New | — | 1.52K | $263.2K | 0.0% | −$4.56K | Cut−$7.37K |
| Ishares Tr | — | 5.72K | $260.7K | 0.0% | $9.04K | Held |
| Centessa Pharmaceuticals Plc | — | 6.55K | $260.2K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.79K | $260K | 0.0% | $26.4K | Held |
| Newmont Corp | — | 2.4K | $259.6K | 0.0% | $20.2K | Cut$5.18K |
| Stubhub Hldgs Inc | — | 41.2K | $257.4K | 0.0% | — | New |
| D R Horton Inc | — | 1.85K | $253.6K | 0.0% | −$12.6K | Cut−$101.9K |
| Vale S.A. | VALE | 15.6K | $248.2K | 0.0% | — | New |
| Oracle Corp | — | 1.69K | $248K | 0.0% | −$80.6K | Held |
| Lam Research Corp | LRCX | 1.15K | $245.9K | 0.0% | — | New |
| Ishares Tr | — | 1.96K | $243.8K | 0.0% | $8.1K | Held |
| Ishares Inc | — | 4.43K | $242.6K | 0.0% | $3.81K | Held |
| Goldman Sachs Etf Tr | — | 1.94K | $242.3K | 0.0% | −$14K | Held |
| Grindr Inc. | GRND | 20K | $241.8K | 0.0% | −$29K | Held |
| Equifax Inc | EFX | 1.33K | $240K | 0.0% | −$49.2K | Held |
| Ea Series Trust | — | 9.04K | $229.5K | 0.0% | $18.7K | Held |
| Local Bounti Corp | — | 194.7K | $225.8K | 0.0% | −$190.8K | Held |
| Solid Power Inc | — | 75.2K | $225.5K | 0.0% | −$93.9K | Held |
| Klaviyo, Inc. | KVYO | 11.6K | $225.4K | 0.0% | −$150.7K | Held |
| Middleby Corp | MIDD | 1.7K | $224.9K | 0.0% | — | New |
| Novartis Ag | — | 1.45K | $221.5K | 0.0% | $21.6K | Cut−$101.5K |
| Shake Shack Inc. | SHAK | 2.5K | $221.2K | 0.0% | $18.2K | Held |
| Camden Ppty Tr | — | 2.21K | $216.2K | 0.0% | −$27.5K | Cut−$57.5K |
| Corpay, Inc. | CPAY | 726 | $211.3K | 0.0% | — | New |
| Emerson Elec Co | — | 1.55K | $203.3K | 0.0% | −$2.64K | Held |
| Select Sector Spdr Tr | — | 1.83K | $202.5K | 0.0% | −$12.5K | Held |
| Ishares Tr | — | 564 | $201.1K | 0.0% | −$9.52K | Held |
| Banco Santander Sa | — | 11.5K | $130.3K | 0.0% | — | New |
| Archer Aviation Inc | — | 25K | $129.3K | 0.0% | −$58.7K | Held |
| Vivopower International Plc | VIVO | 53.6K | $123.2K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 10.3K | $114K | 0.0% | −$14.1K | Held |
| LifeStance Health Group, Inc. | LFST | 12.9K | $82K | 0.0% | −$8.62K | Held |
| Metagenomi Inc | MGX | 53.4K | $71.6K | 0.0% | −$15K | Held |
| Allogene Therapeutics, Inc. | ALLO | 29K | $70.6K | 0.0% | $31K | Held |
| Marti Technologies, Inc. | MRT | 35K | $70K | 0.0% | −$13K | Held |
| DocGo Inc. | DCGO | 85.8K | $54K | 0.0% | −$21.3K | Held |
| Odyssey Marine Expl Inc | — | 60.6K | $50.6K | 0.0% | — | New |
| Claros Mtg Tr Inc | — | 17K | $40.5K | 0.0% | −$11.6K | 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.