13F

Investor

Bernard Wealth Management Corp.

CIK 0002056313 · filed 2026-05-15 · SEC filing

13F book

$234.4M

Positions

360

23 new · 19 sold

Largest name

15.7%

Nvidia Corp · NVDA

Est. mark

−$10.9M

Price effect on 337 names still held. Flow −$1.14M.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA210.7K$36.7M15.7%−$2.55MCut−$3.63M
Schwab Strategic Tr1.3M$33.4M14.3%−$1.66MCut−$2.9M
Apple Inc.AAPL84.8K$21.5M9.2%−$1.53MCut−$1.85M
Schwab Strategic Tr309.5K$9.58M4.1%$273.5KAdded$339.4K
Ishares Tr128.2K$9M3.8%$96.7KAdded$163.3K
Eli Lilly & CoLLY9.24K$8.5M3.6%−$1.43MAdded−$1.4M
Ishares Inc94.2K$7.41M3.2%$437.6KAdded$2.09M
Microsoft CorpMSFT19.8K$7.33M3.1%−$2.25MCut−$2.5M
Alphabet Inc23.2K$6.66M2.8%−$589.2KCut−$590.4K
Schwab Strategic Tr219.1K$6.37M2.7%$131.5KCut$123.2K
Ishares Tr69.1K$6.25M2.7%$54.2KAdded$1.72M
Amazon Com IncAMZN27.6K$5.76M2.5%−$623.3KCut−$688.8K
Berkshire Hathaway Inc Del9.58K$4.59M2.0%−$224.7KCut−$370.4K
Pimco Etf Tr46K$4.45M1.9%−$46.8KAdded$91.6K
Caterpillar IncCAT6.25K$4.42M1.9%$808.8KAdded$1.01M
Ishares Tr46.1K$3.82M1.6%−$433.9KCut−$444.1K
Jpmorgan Chase & Co.12.7K$3.74M1.6%−$350.9KAdded−$287.6K
Visa Inc.V11.1K$3.35M1.4%−$536.9KCut−$807.6K
Walmart Inc.WMT24.4K$3.03M1.3%$305KAdded$389.8K
Invesco Qqq Tr5.06K$2.92M1.2%−$188.3KCut−$1.98M
DT Midstream, Inc.DTM17.6K$2.37M1.0%$258.6KAdded$307.5K
Spdr S&P 500 Etf Tr3.36K$2.19M0.9%−$80.8KAdded$443.4K
Schwab Strategic Tr69.1K$2.12M0.9%$224.3KAdded$225.3K
Palo Alto Networks IncPANW12.6K$2.03M0.9%−$301.9KCut−$455.5K
Crowdstrike Hldgs Inc5.02K$1.96M0.8%−$393.6KCut−$505.2K
Dte Energy Co11.6K$1.7M0.7%$194.5KAdded$241.9K
Exxon Mobil Corp9.81K$1.66M0.7%$483.8KHeld
Ishares Tr5.94K$1.47M0.6%$10.9KAdded$13.6K
Berkshire Hathaway Inc Del2$1.44M0.6%−$73.3KHeld
Uber Technologies, IncUBER19.7K$1.42M0.6%−$192.5KCut−$238.1K
Costco Whsl Corp New1.37K$1.36M0.6%$180.5KAdded$200.4K
Ishares Tr18.3K$1.24M0.5%$28.1KCut$25.6K
Honeywell Intl Inc4.76K$1.08M0.5%$147.4KHeld
Lowes Cos Inc4.5K$1.06M0.5%−$21.1KAdded$18.8K
Home Depot, Inc.HD3.11K$1.02M0.4%−$47.4KCut−$62.5K
Innovator Etfs Trust21K$967.3K0.4%−$18.7KCut−$52.3K
AbbVie Inc.ABBV3.46K$751.6K0.3%−$38KHeld
Select Sector Spdr Tr5.55K$737.1K0.3%−$59.7KAdded−$39.8K
Equinox Gold Corp.EQX48.5K$700.8K0.3%$20.4KCut$5.61K
Alphabet Inc2.25K$644.3K0.3%−$60.5KCut−$70.2K
Innovator Etfs Trust23K$636.3K0.3%−$4.76KHeld
Select Sector Spdr Tr3.71K$599.2K0.3%$24.5KCut$24K
Proshares Tr10.7K$552.6K0.2%−$64.3KHeld
Reddit, Inc.RDDT4.07K$548.3K0.2%−$387.7KCut−$562.4K
Schwab Charles Corp5.08K$477.8K0.2%−$24.8KAdded$60.7K
Abbott LabsABT4.02K$412.4K0.2%−$90.9KHeld
Advanced Micro Devices IncAMD1.93K$393.2K0.2%−$20.7KCut−$23.5K
General Dynamics CorpGD1.07K$368.6K0.2%$7.05KCut$6.71K
Tesla, Inc.TSLA963$358K0.2%−$75.1KHeld
Palantir Technologies Inc.PLTR2.09K$305.7K0.1%−$65.8KCut−$83.5K
First Indl Rlty Tr Inc5.08K$294.1K0.1%$2.9KAdded$3.08K
Capital One Finl Corp1.6K$291.9K0.1%−$95.9KHeld
Ishares Tr421$275K0.1%−$13.4KCut−$29.8K
Invesco Exchange Traded Fd T1.43K$274.4K0.1%$515Held
Bloom Energy CorpBE1.87K$253.9K0.1%$91.1KHeld
Mastercard IncMA504$251.8K0.1%−$35.9KCut−$191.2K
Spdr Series Trust5.2K$251.4K0.1%$7.59KHeld
Broadcom Inc.AVGO790$244.5K0.1%−$28.9KCut−$46.2K
Eaton Corp PlcETN635$227.1K0.1%$24.9KHeld
Innovator Etfs Trust5.67K$225.7K0.1%$3.86KCut$3.43K
Micron Technology IncMU652$220.3K0.1%$31.6KAdded$48.5K
Chevron Corp NewCVX1.04K$215.2K0.1%$56.7KHeld
Applied Matls Inc608$207.8K0.1%$51.6KCut$34.3K
Merck & Co., Inc.MRK1.61K$193.4K0.1%$24.2KHeld
Innovator Etfs Trust4.23K$182.3K0.1%−$3.42KCut−$3.47K
Ishares Inc1.56K$180.9K0.1%$9.37KHeld
Meta Platforms, Inc.META311$178K0.1%−$27.3KCut−$225.4K
Innovator Etfs Trust3.98K$171.6K0.1%−$2.62KCut−$2.75K
First Tr Exchange Traded Fd2.71K$169.7K0.1%−$23.7KCut−$44.1K
Wisdomtree Tr3.21K$167.9K0.1%−$2.44KCut−$14.6K
AST SpaceMobile, Inc.ASTS2K$165.7K0.1%$20.5KHeld
Netflix IncNFLX1.61K$155K0.1%$3.39KAdded$21.9K
Ishares Tr1.39K$147.3K0.1%−$1.33KCut−$38.7K
Oracle Corp983$144.6K0.1%−$47KHeld
Vanguard Index Fds483$144.3K0.1%−$7.7KHeld
Vaneck Etf Trust5.02K$144.1K0.1%−$3.24KCut−$18.6K
Pepsico IncPEP876$136.1K0.1%$10.4KHeld
Amgen IncAMGN379$133.4K0.1%$9.3KHeld
C. H. Robinson Worldwide, Inc.CHRW800$132.9K0.1%$4.25KHeld
Innovator Etfs Trust3.31K$132.4K0.1%$1.16KHeld
Disney Walt Co1.33K$128.6K0.1%−$23.2KCut−$23.8K
Innovator Etfs Trust3.02K$128.1K0.1%−$2.65KCut−$2.91K
Innovator Etfs Trust2.57K$127.1K0.1%New
Vanguard Index Fds642$126K0.1%$3.35KHeld
Vanguard Index Fds201$120.2K0.1%−$1.47KAdded$88.2K
Medtronic PlcMDT1.36K$118.2K0.1%−$12.8KCut−$62.8K
Vanguard Growth Etf269$117.5K0.1%−$13.7KHeld
Select Sector Spdr Tr798$117K0.1%−$6.54KCut−$12.1K
BlackRock, Inc.BLK120$115.4K0.0%−$13KHeld
Newmont Corp1.05K$113.7K0.0%$8.82KHeld
Blackrock Muniassets Fd Inc10.7K$113.4K0.0%−$530Added$56.7K
Danaher Corporation590$111.9K0.0%−$23.2KHeld
American Express CoAXP367$111K0.0%−$24.8KHeld
Yum Brands IncYUM712$110.7K0.0%$3.01KHeld
Vanguard Scottsdale Fds1.39K$110K0.0%−$621Added$2.47K
Spdr S&P Midcap 400 Etf Tr171$105.5K0.0%$2.3KCut−$3.73K
Ishares Bitcoin Trust EtfIBIT2.49K$95.6K0.0%−$25.8KAdded−$18.6K
Ishares Tr443$94.7K0.0%$1.48KCut−$3.57K
Csx CorpCSX2.29K$93.8K0.0%$11KHeld
Cencora, Inc.COR296$93K0.0%−$6.99KHeld
Invesco Exch Traded Fd Tr Ii1.45K$93K0.0%$1.35KHeld
Solstice Advanced Matls Inc1.19K$90.6K0.0%$32.8KHeld
Ford Mtr Co7.56K$87.3K0.0%−$11.9KAdded−$11.8K
Direxion Shs Etf Tr1.89K$83.5K0.0%−$2.67KAdded−$2.63K
Vanguard Scottsdale Fds1K$83.1K0.0%−$1KHeld
Vanguard World Fd686$82.9K0.0%−$8.7KHeld
Spdr Series Trust839$82.8K0.0%−$3.56KHeld
Ishares Tr192$81.9K0.0%−$9KHeld
Wells Fargo Co New996$79.3K0.0%−$13.5KHeld
Hafnia LtdHAFN10.4K$79.3K0.0%$23.7KHeld
Vanguard Index Fds275$79K0.0%−$684Added$13.7K
Cms Energy Corp962$74.6K0.0%$7.36KHeld
Ishares Tr345$72.8K0.0%−$318Held
Ishares Tr325$71.1K0.0%$1.32KHeld
Schwab Strategic Tr2.86K$70.9K0.0%$35Added$69.7K
Columbia Etf Tr Ii1.7K$69.4K0.0%New
Hershey CoHSY327$68.1K0.0%$8.46KAdded$8.87K
Constellation Energy CorpCEG242$67.6K0.0%−$17.9KHeld
Skyworks Solutions, Inc.SWKS1.23K$65.6K0.0%−$12KAdded−$11.6K
3M COMMM406$59K0.0%−$6.04KHeld
Check Point Software Tech Lt409$58.4K0.0%−$17.5KHeld
Lockheed Martin CorpLMT95$57.4K0.0%$11.5KHeld
Nuveen Municipal Credit Inc4.6K$56K0.0%−$1.84KHeld
Ishares Tr428$54.8K0.0%−$3.78KHeld
Totalenergies SeTTE582$53K0.0%$14.9KHeld
Schwab Strategic Tr1.82K$52.9K0.0%−$6.31KAdded−$6.28K
Deere & CoDE90$50.7K0.0%New
Intuitive Surgical IncISRG108$49.8K0.0%−$11.4KHeld
First Tr Exchange Traded Fd528$49.5K0.0%−$1.68KHeld
Ishares Tr450$47.9K0.0%−$90Held
Credo Technology Group Holdi500$46.9K0.0%−$25KHeld
Innovator Etfs Trust1.08K$46.1K0.0%−$572Held
Freeport-Mcmoran IncFCX778$45.7K0.0%$6.22KHeld
Spdr Gold Tr106$45.6K0.0%$2.41KAdded$17.5K
Invesco Exchange Traded Fd T750$43.5K0.0%−$2.51KHeld
Innovator Etfs Trust1.07K$43.1K0.0%−$665Held
Fidelity Covington Trust1.26K$43K0.0%$11.7KHeld
Spdr Series Trust294$42.9K0.0%$1.99KCut−$53.7K
Firstenergy CorpFE828$41.9K0.0%$4.88KHeld
Innovator Etfs Trust903$41.5K0.0%−$418Cut−$8.73K
Dutch Bros Inc.BROS815$41.3K0.0%−$8.61KHeld
Sitime CorpSITM116$40.1K0.0%−$910Held
Wisdomtree Tr1.09K$39.7K0.0%−$1.22KHeld
Innovator Etfs Trust911$38.1K0.0%−$48Held
Regal Rexnord CorpRRX200$37.5K0.0%$9.39KHeld
Church & Dwight Co Inc400$37.3K0.0%$3.79KHeld
Brightspring Health Svcs Inc850$36.2K0.0%New
DoorDash, Inc.DASH240$36K0.0%New
Schwab Us Aggregate Bond1.55K$35.9K0.0%−$232Held
Ishares Inc650$35.6K0.0%$559Held
Canadian Pacific Kansas City435$34.2K0.0%$2.19KHeld
Colgate Palmolive CoCL400$34.1K0.0%$2.48KHeld
Astera Labs, Inc.ALAB300$32.9K0.0%−$17KHeld
Inventrust Pptys Corp1.07K$32.5K0.0%$2.37KAdded$2.65K
Invesco Exch Traded Fd Tr Ii288$32.3K0.0%−$2.08KCut−$11.9K
Agree Rlty Corp423$31.9K0.0%$1.42KHeld
Procter And Gamble CoPG210$30.3K0.0%$237Held
First Tr Exchng Traded Fd Vi873$29.5K0.0%−$427Held
Marriott Intl Inc New90$29.4K0.0%$1.51KHeld
Invesco Exchange Traded Fd T389$29.2K0.0%$54Held
TKO Group Holdings, Inc.TKO138$27.8K0.0%−$1.01KHeld
Vanguard Index Fds86$27.7K0.0%−$1.14KAdded$787
Royal Caribbean Group100$27.5K0.0%−$374Held
Select Sector Spdr Tr545$26.9K0.0%−$2.94KHeld
Bank America Corp538$26.2K0.0%−$3.36KHeld
ServiceNow, Inc.NOW250$26.1K0.0%−$12.2KCut−$30.5K
Pfizer IncPFE921$25.9K0.0%$2.92KAdded$2.98K
G Willi Food Intl Ltd1K$25.3K0.0%−$3.53KHeld
Verisign Inc100$24.8K0.0%$541Held
Johnson & JohnsonJNJ100$24.4K0.0%$3.75KHeld
Schwab Strategic Tr750$23.5K0.0%−$1.1KHeld
Innovator Etfs Trust556$22.7K0.0%−$511Cut−$2.48K
Core Scientific Inc New1.5K$22.4K0.0%$600Held
Coca Cola CoKO295$22.4K0.0%$1.81KHeld
NIKE, Inc.NKE424$22.4K0.0%−$4.62KCut−$16.6K
General Mtrs Co300$22.4K0.0%−$2.05KHeld
Spdr Series Trust375$22.2K0.0%$491Cut−$10.5K
Fs Specialty Lending Fd1.77K$22.2K0.0%−$2.85KAdded−$2.61K
lululemon athletica inc.LULU144$22K0.0%−$7.88KHeld
Veralto CorpVLTO248$21.9K0.0%−$2.82KHeld
Delta Air Lines Inc DelDAL328$21.8K0.0%−$939Held
Vanguard Bd Index Fds277$21.7K0.0%−$111Held
Tjx Cos Inc New135$21.5K0.0%$715Added$874
Sysco CorpSYY300$21.4K0.0%−$708Held
Ishares Tr65$20.4K0.0%−$598Held
ARS Pharmaceuticals, Inc.SPRY2.52K$20.2K0.0%−$9.12KHeld
Arbor Realty Trust Inc2.62K$20.2K0.0%−$131Held
Ishares Tr140$19.8K0.0%−$1.06KHeld
Ishares Tr425$19.6K0.0%−$149Held
Fifth Third Bancorp419$19.5K0.0%New
Qualcomm Inc150$19.3K0.0%−$6.34KHeld
Vanguard Charlotte Fds393$18.9K0.0%−$103Added$522
Alibaba Group Hldg Ltd150$18.8K0.0%−$3.17KHeld
Select Sector Spdr Tr228$18.7K0.0%$981Cut$670
Paypal Hldgs Inc404$18.3K0.0%−$5.31KHeld
Vanguard Intl Equity Index F332$17.9K0.0%$3Added$17.3K
Select Sector Spdr Tr291$17.8K0.0%$4.81KCut$152
Vanguard Tax-Managed Fds269$17.2K0.0%$31Added$16.1K
Invesco Exchange Traded Fd T130$17.1K0.0%−$399Held
Yum China Hldgs Inc324$15.8K0.0%$337Held
Occidental Pete Corp242$15.7K0.0%$5.78KHeld
Invesco Exch Traded Fd Tr Ii210$15.4K0.0%$361Held
Invesco Exch Traded Fd Tr Ii1.4K$15.3K0.0%−$500Added−$402
Vanguard Index Fds58$15.2K0.0%$31Added$13.1K
Verizon Communications IncVZ300$15.1K0.0%$2.84KHeld
American Airls Group IncAAL1.4K$15K0.0%−$6.43KHeld
Bce Inc589$14.9K0.0%$837Held
Ishares Inc231$14.5K0.0%−$338Held
Shopify Inc.SHOP121$14.4K0.0%New
Innovator Etfs Trust319$14.2K0.0%−$103Held
Gamestop Corp New600$13.8K0.0%$1.78KHeld
Allstate Corp65$13.5K0.0%New
Ishares Tr120$13.4K0.0%−$306Held
Aflac IncAFL120$13.2K0.0%New
Ares Capital CorpARCC700$12.6K0.0%−$1.55KHeld
ConocophillipsCOP95$12.5K0.0%$3.65KHeld
J P Morgan Exchange Traded F225$12.1K0.0%−$67Held
Stryker CorpSYK36$11.8K0.0%−$823Held
BorgWarner IncBWA215$11.7K0.0%New
Clorox Co Del110$11.4K0.0%$308Held
State Srt Spdr Prtfl Hgh481$11.2K0.0%−$154Added$802
Fortis Inc195$10.9K0.0%$751Held
Ishares Silver Tr155$10.6K0.0%$279Added$5.73K
Fuller H B CoFUL168$10.4K0.0%$373Held
Applovin CorpAPP26$10.3K0.0%−$7.17KHeld
Vanguard Index Fds47$10.2K0.0%$256Held
Masco Corp166$10K0.0%−$205Added$5.72K
Spdr Series Trust401$10K0.0%−$136Cut−$6.04K
First Tr Exchng Traded Fd Vi305$9.98K0.0%−$49Held
Accenture Plc Ireland50$9.91K0.0%−$3.5KHeld
Ishares Tr371$9.86K0.0%−$37Held
Thermo Fisher Scientific Inc.TMO20$9.83K0.0%−$1.76KHeld
Amplify Etf Tr128$9.61K0.0%−$676Held
Schwab Strategic Tr180$9.36K0.0%−$1.44KHeld
Vanguard World Fd80$8.98K0.0%−$695Held
Idexx Labs Inc15$8.43K0.0%−$1.72KHeld
Booking Holdings Inc.BKNG2$8.42K0.0%−$2.29KCut−$7.64K
Cvs Health CorpCVS117$8.4K0.0%−$883Held
Adobe Inc.ADBE33$8.02K0.0%−$3.53KHeld
Arrowhead Pharmaceuticals In125$7.84K0.0%−$461Held
Mesabi Tr249$7.83K0.0%−$1.75KAdded−$1.69K
Planet Fitness, Inc.PLNT100$7.44K0.0%−$3.41KHeld
Gilead Sciences, Inc.GILD50$6.97K0.0%$832Held
Wisdomtree Tr134$6.75K0.0%$3Held
Solventum CorpSOLV101$6.6K0.0%−$1.41KHeld
Mcdonalds CorpMCD20$6.22K0.0%$103Held
Scotts Miracle-Gro CoSMG100$6.08K0.0%$246Held
Schwab Strategic Tr239$5.99K0.0%−$270Held
Waste Mgmt Inc Del26$5.97K0.0%$262Held
Intel CorpINTC114$5.03K0.0%$824Held
Prudential Finl Inc50$4.88K0.0%−$759Held
Dominos Pizza IncDPZ13$4.65K0.0%−$722Held
Kkr & Co Inc50$4.65K0.0%−$1.75KHeld
Ishares Tr90$4.56K0.0%$3Held
Starbucks CorpSBUX50$4.48K0.0%$269Held
Ishares Tr21$4.11K0.0%−$136Held
First Tr Exchange Traded Fd25$4.09K0.0%$264Held
Barrick Mng Corp100$4.08K0.0%New
Darden Restaurants IncDRI20$3.92K0.0%$240Held
Ishares Tr40$3.8K0.0%New
Ebay IncEBAY41$3.73K0.0%$160Held
First Tr Exchange Traded Fd25$3.69K0.0%$448Held
Citigroup Inc32$3.63K0.0%−$105Held
Flaherty & Crumrine Pfd Secs234$3.62K0.0%−$244Added−$167
Macys Inc200$3.62K0.0%−$792Held
Ge Healthcare Technologies I50$3.56K0.0%−$542Held
Bellring Brands, Inc.BRBR220$3.54K0.0%−$2.34KHeld
Ishares Tr26$3.53K0.0%$367Held
SoFi Technologies, Inc.SOFI200$3.18K0.0%−$2.06KHeld
First Tr Exchange-Traded Fd74$2.92K0.0%$82Held
Vaneck Etf Trust100$2.88K0.0%−$372Held
First Tr Exchange Traded Fd42$2.87K0.0%−$42Held
Rigetti Computing Inc200$2.81K0.0%−$1.62KHeld
Vanguard Specialized Funds13$2.8K0.0%−$62Held
Target CorpTGT23$2.79K0.0%$539Held
Ouster, Inc.OUST150$2.76K0.0%−$490Held
First Tr Exchng Traded Fd Vi110$2.72K0.0%−$44Held
Rivian Automotive Inc180$2.71K0.0%−$839Held
Las Vegas Sands CorpLVS50$2.69K0.0%−$561Held
Moderna, Inc.MRNA50$2.54K0.0%$1.06KHeld
Jeld-Wen Hldg Inc2.02K$2.51K0.0%−$2.47KHeld
Autodesk, Inc.ADSK10$2.39K0.0%−$567Held
First Tr Exchange Traded Fd50$2.31K0.0%−$285Held
First Tr Exchng Traded Fd Vi75$2.23K0.0%−$241Held
Vertex Pharmaceuticals Inc5$2.23K0.0%−$34Held
Hims & Hers Health, Inc.HIMS106$2.2K0.0%−$1.24KHeld
Ishares Tr25$2.17K0.0%−$11Held
Ishares Tr21$2.15K0.0%−$6Held
Angel Studios, Inc.ANGX700$2.13K0.0%−$1.13KHeld
Vanguard World Fd3$2.09K0.0%−$168Held
Biogen Inc.BIIB11$2.02K0.0%$81Held
Jefferson Capital Inc100$1.92K0.0%−$311Held
Ishares Tr12$1.86K0.0%−$154Held
Eaton Vance Tax-Managed Glob205$1.8K0.0%−$91Held
Shell Plc19$1.77K0.0%$370Held
Vanguard Bd Index Fds23$1.69K0.0%−$10Held
Ferrari N.V.RACE5$1.69K0.0%−$155Held
Carnival Corp Ltd.CCL65$1.68K0.0%−$303Held
Vanguard Scottsdale Fds27$1.61K0.0%New
Becton Dickinson & CoBDX10$1.57K0.0%−$368Held
Johnson Ctls Intl Plc12$1.57K0.0%$135Held
Ishares Tr7$1.56K0.0%−$54Held
Schwab Strategic Tr64$1.55K0.0%New
First Tr Exchange Traded Fd25$1.53K0.0%−$61Held
Novo-Nordisk A S40$1.47K0.0%−$566Held
First Tr Exchng Traded Fd Vi33$1.42K0.0%−$24Held
Boeing Co7$1.39K0.0%−$126Held
Vanguard Index Fds4$1.03K0.0%−$87Held
Mccormick & Co Inc20$1.01K0.0%−$354Held
Ishares Tr55$1.01K0.0%$102Held
Vanguard Malvern Fds12$9290.0%−$6Held
Yeti Hldgs Inc25$9150.0%−$190Held
Select Sector Spdr Tr8$8720.0%−$84Held
Compugen LtdCGEN400$8520.0%$240Held
Electronic Arts Inc.EA4$8160.0%−$2Held
Clearway Energy, Inc.CWEN20$7840.0%$155Held
Ha Sustainable Infra Cap Inc21$7720.0%$111Held
Vaneck Etf Trust2$7670.0%$46Held
Hologic Inc10$7560.0%$11Held
Vanguard Scottsdale Fds7$7020.0%$5Held
American Bitcoin Corp.ABTC724$6700.0%−$561Held
Draftkings Inc New30$6490.0%−$385Cut−$43.5K
Ishares Tr12$6410.0%−$105Held
Brighthouse Finl Inc10$5990.0%New
Bobs Disc Furniture Inc50$5880.0%New
Tiziana Life Sciences LtdTLSA500$5850.0%−$160Held
At&T Inc20$5800.0%$83Held
Carlyle Group Inc500$4750.0%−$95Held
Nextera Energy Inc5$4650.0%$63Held
Nanoviricides, Inc.NNVC500$4570.0%−$108Held
Ishares Tr4$4420.0%New
BETA Technologies, Inc.BETA30$4410.0%−$406Held
Global X Fds17$4270.0%−$91Held
Robinhood Mkts Inc6$4160.0%New
Vaneck Etf Trust10$3880.0%$5Held
Safe Pro Group Inc.SPAI100$3810.0%−$35Held
Invesco Exchange Traded Fd T12$3790.0%$12Held
Genprex, Inc.GNPX200$3620.0%New
Invesco Exch Traded Fd Tr Ii16$3350.0%New
Sinclair, Inc.SBGI25$3240.0%−$59Held
Waters Corp1$2980.0%New
Weyerhaeuser Co Mtn BeWY12$2940.0%$9Held
Ge Aerospace1$2840.0%−$25Held
AMERICAN BATTERY TECHNOLOGY CoABAT94$2630.0%−$51Held
Gamestop Corp New60$2320.0%$51Held
Super Micro Computer Inc10$2280.0%−$65Cut−$1.82K
Brookfield Renewable Partner5$1640.0%$29Held
Figma, Inc.FIG5$1060.0%−$81Held
ZeroStack Corp.ZSTK12$750.0%New
SentinelOne, Inc.S4$520.0%−$8Held
Altimmune, Inc.ALT15$470.0%−$8Held
Liberty Energy Inc.LBRT1$290.0%$10Held
American Well CorpAMWL5$270.0%$2Held
Blackrock Muniholdings Fd In2$230.0%New
Beyond Meat, Inc.BYND30$220.0%−$3Held
Fonar Corp1$190.0%$0Held
Amc Entmt Hldgs Inc17$170.0%−$10Held
Nokia Corp1$90.0%$2Held
Core AI Holdings, Inc.CHAI7$80.0%−$4Held
Faraday Future Intlgt Elec I5$20.0%−$4Held

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.