13F

Investor

Burk Holdings LLC

CIK 0002079815 · filed 2026-05-08 · SEC filing

13F book

$233.3M

Positions

674

596 new · 0 sold

Largest name

9.5%

Dimensional Etf Trust

Est. mark

$3.24M

Price effect on 78 names still held. Flow $20.4M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust623.5K$22.2M9.5%$653.8KAdded$1.1M
Dimensional Etf Trust389.2K$14.3M6.1%−$472.6KAdded$155.4K
Dimensional Etf Trust367.1K$13.1M5.6%$509.4KAdded$1.49M
Dimensional Etf Trust177.2K$12.6M5.4%$244.9KAdded$914.2K
American Centy Etf Tr107.7K$11.9M5.1%$881.6KAdded$1.31M
Dimensional Etf Trust318.9K$11M4.7%$459.7KAdded$672K
Dimensional Etf Trust227.2K$11M4.7%$405.8KAdded$899.2K
Dimensional Etf Trust242.7K$10.2M4.4%−$74.2KAdded$956.2K
American Centy Etf Tr88.8K$7.53M3.2%$216.5KAdded$463.8K
Dimensional Etf Trust99.8K$7.08M3.0%−$296.7KAdded$328.7K
Dimensional Etf Trust143.4K$6.86M2.9%−$9.4KAdded$419.8K
Dimensional Etf Trust254.4K$6.76M2.9%$38KAdded$486.3K
American Centy Etf Tr68.3K$5.5M2.4%$329.6KAdded$342.8K
Dimensional Etf Trust87.2K$5.45M2.3%$235.5KAdded$627.9K
Dimensional Etf Trust153.3K$5.37M2.3%$329.6KCut$309K
Dimensional Etf Trust135.6K$5.35M2.3%$178.2KAdded$646.2K
Dimensional Etf Trust92.2K$4.87M2.1%$265.5KCut$238.6K
American Centy Etf Tr50.8K$4.09M1.8%$171.1KAdded$393.6K
Dimensional Etf Trust162.5K$3.84M1.6%$105.8KAdded$606K
John Hancock Exchange Traded141.7K$3.2M1.4%−$34KAdded$178.9K
Dimensional Etf Trust93.5K$3.17M1.4%$115.8KAdded$241.8K
American Centy Etf Tr27.7K$3.08M1.3%−$14.7KAdded$338K
American Centy Etf Tr69.2K$3.04M1.3%$31.6KAdded$242K
Dimensnl Ultrashrt Fixed50.1K$2.54M1.1%$3KAdded$3.05K
Vanguard Charlotte Fds51.1K$2.45M1.1%−$13.8KCut−$43K
American Centy Etf Tr35.8K$2.23M1.0%$107.7KAdded$453.7K
Schwab Strategic Tr86K$2.09M0.9%−$7.18KAdded$335.3K
Schwab Strategic Tr64.6K$1.66M0.7%−$81KAdded−$61.9K
Nvidia CorpNVDA9.09K$1.59M0.7%−$109.9KAdded−$108.5K
Ishares Tr17.2K$1.49M0.6%$34.4KHeld
Vanguard Bd Index Fds21.3K$1.47M0.6%−$15.1KAdded$46.9K
Apple Inc.AAPL5.21K$1.32M0.6%−$94.1KCut−$127K
Invesco Qqq Tr2.08K$1.2M0.5%−$77.3KHeld
American Centy Etf Tr11.9K$1.18M0.5%$68.6KAdded$89.2K
Advanced Micro Devices IncAMD5.68K$1.16M0.5%−$60.9KCut−$110.8K
Vanguard Index Fds1.9K$1.13M0.5%−$54.8KAdded−$29.7K
Vanguard Specialized Funds5.05K$1.09M0.5%−$23.8KHeld
Amazon Com IncAMZN5.09K$1.06M0.5%−$114.8KCut−$204.2K
Microsoft CorpMSFT2.69K$995K0.4%−$302.9KAdded−$296.2K
Wisdomtree Tr10.8K$964.8K0.4%$13.5KHeld
Spdr S&P 500 Etf Tr1.45K$943.9K0.4%−$45.7KAdded−$43.1K
American Centy Etf Tr11.1K$829.4K0.4%$28.5KAdded$264.6K
Exxon Mobil Corp4.25K$721.7K0.3%$209.5KAdded$210.5K
Cisco Sys Inc8.82K$684.8K0.3%$4.79KAdded$28.1K
Ishares Tr9.98K$674.3K0.3%$15.3KHeld
Berkshire Hathaway Inc Del1.35K$646.9K0.3%−$31.7KCut−$51.3K
Eli Lilly & CoLLY700$643.8K0.3%−$97.9KAdded−$35.4K
Meta Platforms, Inc.META1.04K$592.7K0.3%−$91.1KCut−$94.4K
Vanguard Index Fds1.88K$560.9K0.2%−$29.9KHeld
Vanguard Scottsdale Fds4.9K$491.1K0.2%$3.19KAdded$3.49K
Fundvantage Tr23.8K$487.4K0.2%−$102.2KHeld
Alphabet Inc1.65K$474.8K0.2%−$42KCut−$67.7K
Ishares Tr4.64K$474K0.2%−$1.34KAdded$194
Invesco Exchange Traded Fd T2.47K$473.3K0.2%$879Added$5.87K
Dimensional Etf Trust11.6K$450.2K0.2%−$8.25KAdded$2.59K
Dimensional Etf Trust9.25K$443.5K0.2%−$2.18KAdded$5.82K
Dimensional Etf Trust12.1K$410.2K0.2%$15KCut−$6.18K
Vanguard Index Fds1.13K$363.2K0.2%−$16.4KCut−$259.8K
Oneok Inc /New/OKE3.7K$334.5K0.1%$62.5KHeld
Ishares Tr2.65K$329.9K0.1%$11KHeld
Vanguard Wellington Fd3.2K$324K0.1%New
Schwab Us Aggregate Bond12.9K$299.8K0.1%−$1.94KHeld
J P Morgan Exchange Traded F5.96K$291K0.1%−$1.31KHeld
Vanguard Index Fds3.17K$280.9K0.1%$650Cut−$125K
Spdr Series Trust5.79K$276.9K0.1%−$926Cut−$16.3K
J P Morgan Exchange Traded F3.77K$256.1K0.1%−$868Held
Schwab Strategic Tr9.12K$254K0.1%$5.84KCut−$147.2K
Caterpillar IncCAT326$231K0.1%New
Vanguard Mun Bd Fds4.49K$224K0.1%−$1.8KCut−$31.9K
American Centy Etf Tr4.67K$218.7K0.1%−$1.33KHeld
Alphabet Inc749$214.9K0.1%−$20.2KHeld
Bank America Corp4.37K$212.8K0.1%−$27.3KHeld
Eaton Vance Enhanced Equity10.3K$210.2K0.1%−$30.3KHeld
Ishares Tr310$202.5K0.1%−$9.84KHeld
Invesco Exch Traded Fd Tr Ii2.73K$199.8K0.1%New
Spdr Dow Jones Indl Average404$187.1K0.1%−$7.02KCut−$25.8K
Invesco Exchange Traded Fd T1.4K$183.7K0.1%New
Ishares Tr1.28K$182.6K0.1%New
Schwab Strategic Tr6.15K$178.9K0.1%New
Walmart Inc.WMT1.35K$167.6K0.1%New
International Business Machs691$167.5K0.1%−$37.2KCut−$43.4K
Vanguard Index Fds845$165.8K0.1%New
Bok Finl Corp1.27K$162.8K0.1%New
Vanguard Tax-Managed Fds2.52K$161.4K0.1%$4.06KCut−$198.7K
Phillips 66PSX872$158.9K0.1%New
Home Depot, Inc.HD474$155.9K0.1%New
Schwab Strategic Tr6.25K$154.8K0.1%New
ONE Gas, Inc.OGS1.74K$149.4K0.1%$15.4KCut−$87.4K
American Centy Etf Tr1.92K$148.7K0.1%New
Vanguard Admiral Fds Inc359$146.2K0.1%New
Jpmorgan Chase & Co.497$146.2K0.1%New
Salesforce, Inc.CRM783$146.2K0.1%−$61.3KCut−$62.3K
Tesla, Inc.TSLA373$138.7K0.1%New
Vanguard Intl Equity Index F2.54K$137.4K0.1%New
Seagate Technology Hldngs Pl350$137.1K0.1%New
Ishares Tr902$131.5K0.1%New
Schwab Strategic Tr2.65K$129.6K0.1%New
Sherwin Williams CoSHW396$126.9K0.1%New
Broadcom Inc.AVGO410$126.9K0.1%New
Fidelity Covington Trust3.64K$123.9K0.1%New
Travelers Companies, Inc.TRV414$120.8K0.1%New
Coca Cola CoKO1.57K$119.2K0.1%New
Vanguard Index Fds602$110.9K0.0%New
Johnson & JohnsonJNJ452$110.5K0.0%New
Proshares Tr1.03K$109.1K0.0%New
J P Morgan Exchange Traded F2.35K$108.2K0.0%New
Ishares Tr1.23K$102.1K0.0%New
American Express CoAXP333$100.7K0.0%New
Dimensional Etf Trust2.42K$99.6K0.0%New
Centerpoint Energy IncCNP2.09K$90.2K0.0%New
Ishares Tr418$89.3K0.0%New
Spdr Gold Tr205$88.2K0.0%New
Ameren CorpAEE794$87.3K0.0%New
Welltower Inc.WELL439$86.8K0.0%New
Mcdonalds CorpMCD278$86.4K0.0%New
Select Sector Spdr Tr532$86K0.0%New
Spdr Series Trust586$85.5K0.0%New
Schwab Strategic Tr2.86K$83.4K0.0%New
Schwab Strategic Tr2.15K$82.3K0.0%New
Vanguard Growth Etf186$81.2K0.0%New
Schwab Strategic Tr2.43K$80K0.0%New
Qxo Inc14.8K$78.9K0.0%New
Netflix IncNFLX813$78.2K0.0%New
Vanguard Malvern Fds989$76.7K0.0%New
Vanguard Index Fds286$75K0.0%New
Spdr S&P Midcap 400 Etf Tr119$73.4K0.0%New
Pepsico IncPEP462$71.7K0.0%New
Ishares Tr168$71.6K0.0%New
Williams Cos Inc959$69.8K0.0%New
Schwab Strategic Tr2.15K$69.8K0.0%New
ConocophillipsCOP518$68.4K0.0%New
Capital Southwest CorpCSWC3.07K$67.9K0.0%New
Waste Mgmt Inc Del294$67.6K0.0%New
Schwab Strategic Tr2.93K$66.5K0.0%New
Dimensional Etf Trust1.98K$63.9K0.0%New
Visa Inc.V205$62K0.0%New
Schwab Strategic Tr2.85K$61.3K0.0%New
Schwab Strategic Tr2.01K$61.2K0.0%New
Dimensional World Equity822$60.6K0.0%New
Procter And Gamble CoPG415$59.9K0.0%New
Select Sector Spdr Tr407$59.7K0.0%New
indie Semiconductor, Inc.INDI18.1K$58.3K0.0%−$5.61KHeld
Calamos Conv & High Income F5.3K$57.7K0.0%New
Vanguard Index Fds276$56.8K0.0%New
Ishares Tr269$56.8K0.0%New
Royal Caribbean Group205$56.4K0.0%New
Sixth Street Specialty Lendi2.95K$54.3K0.0%New
Chevron Corp NewCVX251$51.9K0.0%New
Vanguard Index Fds237$51.5K0.0%New
Vanguard Mun Bd Fds490$50.2K0.0%New
J P Morgan Exchange Traded F988$49.4K0.0%New
Nushares Etf Tr542$49.3K0.0%New
J P Morgan Exchange Traded F991$46.7K0.0%New
Dimensional Etf Trust1.05K$44.4K0.0%New
Fidelity Covington Trust600$43.6K0.0%New
Fidus Invt Corp2.45K$42.7K0.0%New
Amphenol Corp New320$40.4K0.0%New
Vanguard Index Fds139$39.9K0.0%New
Carlyle Secured Lending, Inc.CGBD3.5K$38.3K0.0%New
Motorola Solutions, Inc.MSI86$37.3K0.0%New
Schwab Us Tips Etf1.35K$35.8K0.0%New
Schwab Strategic Tr1.31K$32.7K0.0%New
At&T Inc1.11K$32.1K0.0%New
Costco Whsl Corp New32$31.9K0.0%New
Lam Research CorpLRCX145$31K0.0%New
Ge Aerospace108$30.6K0.0%New
Dimensional Etf Trust726$30.3K0.0%New
General Mtrs Co402$29.9K0.0%New
Golub Cap Bdc Inc2.37K$29.9K0.0%New
Schwab Strategic Tr640$29.9K0.0%New
Evergy, Inc.EVRG363$29.7K0.0%New
Tidal Trust I609$29.3K0.0%New
Vanguard Whitehall Fds198$29.3K0.0%New
Ladder Cap Corp2.96K$28.9K0.0%New
Ishares Tr315$28.6K0.0%New
Corning Inc206$28K0.0%New
Blue Owl Capital Corporation2.52K$27.8K0.0%New
Schwab Strategic Tr1.06K$27.2K0.0%New
Trinity Cap Inc1.8K$26.5K0.0%New
Micron Technology IncMU78$26.4K0.0%New
AbbVie Inc.ABBV121$26.3K0.0%New
Dimensional Etf Trust619$26.2K0.0%New
Invesco Exch Traded Fd Tr Ii372$26K0.0%New
Hercules Capital Inc1.75K$25.8K0.0%New
America Movil Sab De Cv968$24.7K0.0%New
Gladstone Invt Corp1.71K$24.2K0.0%New
Ishares Tr96$23.8K0.0%New
Ares Capital CorpARCC1.32K$23.8K0.0%New
Goldman Sachs Group Inc28$23.7K0.0%New
Sp Funds Trust838$23.6K0.0%New
Lowes Cos Inc97$22.9K0.0%New
Metlife Inc322$22.8K0.0%New
Sabra Health Care REIT, Inc.SBRA1.16K$22.2K0.0%New
Merck & Co., Inc.MRK184$22.1K0.0%New
Bain Cap Specialty Fin Inc1.74K$21.6K0.0%New
Academy Sports & Outdoors In376$21.2K0.0%New
GE Vernova Inc.GEV24$20.9K0.0%New
3M COMMM139$20.2K0.0%New
Vertex Pharmaceuticals Inc45$20.1K0.0%New
Spdr Series Trust79$20.1K0.0%New
Select Sector Spdr Tr405$20K0.0%New
Crowdstrike Hldgs Inc50$19.5K0.0%New
Chubb Limited59$19.2K0.0%New
Northrop Grumman Corp27$18.4K0.0%New
Linde PlcLIN37$18.3K0.0%New
Taiwan Semiconductor Mfg Ltd54$18.3K0.0%New
Vanguard Scottsdale Fds195$18.3K0.0%New
Draftkings Inc New842$18.2K0.0%New
Wells Fargo Co New226$18K0.0%New
Ishares Tr182$17.7K0.0%New
CGI IncGIB237$17.3K0.0%New
Goldman Sachs BDC, Inc.GSBD1.93K$17.1K0.0%New
Postal Realty Trust, Inc.PSTL921$17.1K0.0%New
Pennantpark Floating Rate Ca2.11K$16.9K0.0%New
Booking Holdings Inc.BKNG4$16.8K0.0%New
Mastercard IncMA33$16.5K0.0%New
Applied Matls Inc48$16.4K0.0%New
BlackRock, Inc.BLK17$16.3K0.0%New
Oracle Corp109$16K0.0%New
Global X Fds214$15.9K0.0%New
Trane Technologies PlcTT38$15.8K0.0%New
SLR Investment Corp.SLRC1.1K$15.8K0.0%New
Global X Fds277$15.5K0.0%New
Colgate Palmolive CoCL180$15.3K0.0%New
Dimensional Etf Trust296$15.3K0.0%New
RTX CorpRTX79$15.2K0.0%New
Southern Co150$14.5K0.0%New
Vanguard Intl Equity Index F99$14.4K0.0%New
Zscaler, Inc.ZS100$14K0.0%New
Vanguard Intl Equity Index F314$14K0.0%New
Intuitive Surgical IncISRG30$13.8K0.0%New
Schwab Strategic Tr295$13.7K0.0%New
Valero Energy Corp55$13.6K0.0%New
Nextera Energy Inc144$13.4K0.0%New
Thermo Fisher Scientific Inc.TMO27$13.3K0.0%New
Asml Holding N V10$13.2K0.0%New
Palantir Technologies Inc.PLTR90$13.2K0.0%New
Fortinet, Inc.FTNT160$13.1K0.0%New
Analog Devices IncADI41$13K0.0%New
Morgan Stanley79$13K0.0%New
Ishares Tr101$12.9K0.0%New
Citigroup Inc113$12.8K0.0%New
Vanguard Scottsdale Fds161$12.8K0.0%New
Intel CorpINTC289$12.8K0.0%New
Pfizer IncPFE454$12.7K0.0%New
Equinix IncEQIX13$12.7K0.0%New
J P Morgan Exchange Traded F205$12.6K0.0%New
Telefonaktiebolaget Lm Erics1.09K$12.2K0.0%New
Ishares Tr107$12.1K0.0%New
Philip Morris Intl Inc70$11.6K0.0%New
T-Mobile Us Inc55$11.6K0.0%New
Select Sector Spdr Tr250$11.5K0.0%New
Oaktree Specialty Lending CorpOCSL1.01K$11.4K0.0%New
Wec Energy Group, Inc.WEC98$11.3K0.0%New
Duke Energy Corp New86$11.3K0.0%New
Dbx Etf Tr485$11K0.0%New
Amgen IncAMGN31$10.9K0.0%New
Cvs Health CorpCVS150$10.8K0.0%New
Gilead Sciences, Inc.GILD77$10.7K0.0%New
Eaton Corp PlcETN30$10.7K0.0%New
Tjx Cos Inc New67$10.7K0.0%New
Ishares Tr80$10.6K0.0%New
Arista Networks, Inc.ANET84$10.3K0.0%New
Lockheed Martin CorpLMT17$10.3K0.0%New
Spdr Index Shs Fds218$10.2K0.0%New
Uber Technologies, IncUBER142$10.2K0.0%New
Deere & CoDE18$10.1K0.0%New
Disney Walt Co105$10.1K0.0%New
Unitedhealth Group IncUNH37$10K0.0%New
Gsk Plc178$9.82K0.0%New
Novartis Ag64$9.78K0.0%New
Cme Group Inc.CME33$9.75K0.0%New
Vanguard Whitehall Fds110$9.73K0.0%New
Triplepoint Venture Growth B1.91K$9.53K0.0%New
Kenvue Inc.KVUE541$9.33K0.0%New
Ishares Tr201$9.29K0.0%New
Qualcomm Inc72$9.27K0.0%New
Marriott Intl Inc New28$9.16K0.0%New
Honeywell Intl Inc40$9.04K0.0%New
BCP Investment CorpBCIC1.2K$9.02K0.0%New
Capital One Finl Corp49$8.94K0.0%New
Prudential Finl Inc90$8.79K0.0%New
Fidelity Merrimack Str Tr172$8.65K0.0%New
Invesco Exch Traded Fd Tr Ii199$8.63K0.0%New
Ishares Inc123$8.58K0.0%New
Schwab Charles Corp90$8.46K0.0%New
Cardinal Health IncCAH40$8.45K0.0%New
Prologis Inc.63$8.33K0.0%New
Slb Limited/NvSLB159$8.17K0.0%New
Diamondback Energy, Inc.FANG41$8.11K0.0%New
Ishares Tr80$8.05K0.0%New
Church & Dwight Co Inc84$7.84K0.0%New
Marathon Pete Corp32$7.81K0.0%New
Texas Instrs Inc40$7.77K0.0%New
Union Pac Corp32$7.76K0.0%New
Kimberly Clark CorpKMB80$7.72K0.0%New
Astrazeneca Plc OrdAZN39$7.69K0.0%New
Quanta Svcs Inc14$7.69K0.0%New
Markel Group Inc.MKL4$7.66K0.0%New
Kla CorpKLAC5$7.36K0.0%New
Freeport-Mcmoran IncFCX124$7.29K0.0%New
Coterra Energy Inc207$7.27K0.0%New
Hsbc Hldgs Plc88$7.26K0.0%New
Abbott LabsABT70$7.19K0.0%New
Ishares Tr76$7.18K0.0%New
Csx CorpCSX174$7.14K0.0%New
Ebay IncEBAY78$7.1K0.0%New
Ea Series Trust179$7.07K0.0%New
Tidal Trust I354$6.93K0.0%New
Ross Stores, Inc.ROST32$6.93K0.0%New
Oreilly Automotive Inc75$6.92K0.0%New
Howmet Aerospace Inc.HWM30$6.91K0.0%New
Align Technology IncALGN39$6.69K0.0%New
Sap Se39$6.68K0.0%New
BlackRock TCP Capital Corp.TCPC1.84K$6.66K0.0%New
General Dynamics CorpGD19$6.52K0.0%New
Shell Plc69$6.42K0.0%New
Accenture Plc Ireland32$6.34K0.0%New
American Airls Group IncAAL585$6.28K0.0%New
ServiceNow, Inc.NOW60$6.27K0.0%New
Pnc Finl Svcs Group Inc30$6.24K0.0%New
Teradyne, IncTER21$6.23K0.0%New
Regeneron Pharmaceuticals, Inc.REGN8$6.18K0.0%New
Warner Bros. Discovery, Inc.WBD225$6.18K0.0%New
Sysco CorpSYY86$6.13K0.0%New
Starbucks CorpSBUX68$6.09K0.0%New
Barclays Plc287$6.07K0.0%New
Mckesson CorpMCK7$6.06K0.0%New
Bhp Group Ltd82$5.96K0.0%New
S&P Global Inc.SPGI14$5.96K0.0%New
Progressive Corp30$5.95K0.0%New
Spdr Series Trust288$5.94K0.0%New
Devon Energy Corp New116$5.84K0.0%New
Hilton Worldwide Hldgs Inc19$5.78K0.0%New
Illinois Tool Wks Inc22$5.73K0.0%New
Fedex CorpFDX16$5.7K0.0%New
HCA Healthcare, Inc.HCA12$5.68K0.0%New
Intercontinental Exchange In36$5.66K0.0%New
Totalenergies SeTTE62$5.64K0.0%New
Monster Beverage Corp New77$5.58K0.0%New
Ishares Tr71$5.57K0.0%New
Cadence Design System Inc20$5.56K0.0%New
Grayscale Bitcoin Mini Tr Et185$5.55K0.0%New
Paccar IncPCAR48$5.54K0.0%New
Electronic Arts Inc.EA27$5.5K0.0%New
Monolithic Pwr Sys Inc5$5.47K0.0%New
Cherry Hill Mtg Invt Corp2.18K$5.46K0.0%New
Ww Grainger Inc5$5.45K0.0%New
Fifth Third Bancorp117$5.44K0.0%New
Us Bancorp Del101$5.25K0.0%New
Verizon Communications IncVZ104$5.22K0.0%New
Marsh & Mclennan Cos Inc30$5.2K0.0%New
Newmont Corp48$5.2K0.0%New
Datadog, Inc.DDOG44$5.19K0.0%New
Corteva, Inc.CTVA62$5.19K0.0%New
Entergy Corp New46$5.17K0.0%New
Norfolk Southn Corp18$5.17K0.0%New
Knight-Swift Transn Hldgs In89$5.13K0.0%New
Sumitomo Mitsui Finl Group I255$5.04K0.0%New
Toyota Motor Corp24$4.95K0.0%New
Pulte Group Inc42$4.94K0.0%New
Armour Residential Reit Inc296$4.94K0.0%New
Spdr Series Trust102$4.93K0.0%New
Ishares Tr26$4.93K0.0%New
Archer-Daniels-Midland CoADM68$4.91K0.0%New
Boston Scientific CorpBSX77$4.83K0.0%New
American Wtr Wks Co Inc New35$4.76K0.0%New
Intuit Inc.INTU11$4.76K0.0%New
Constellation Energy CorpCEG17$4.75K0.0%New
Target CorpTGT39$4.73K0.0%New
Adobe Inc.ADBE19$4.62K0.0%New
Mondelez Intl Inc79$4.55K0.0%New
Tapestry, Inc.TPR32$4.52K0.0%New
L3harris Technologies Inc13$4.49K0.0%New
Simon Ppty Group Inc New24$4.48K0.0%New
Fastenal CoFAST96$4.45K0.0%New
Cencora, Inc.COR14$4.4K0.0%New
Baker Hughes Company72$4.4K0.0%New
Bp Plc93$4.37K0.0%New
Eversource EnergyES63$4.37K0.0%New
Banco Santander Sa386$4.35K0.0%New
Johnson Ctls Intl Plc33$4.32K0.0%New
Cummins IncCMI8$4.3K0.0%New
Ametek Inc/AME20$4.29K0.0%New
Stryker CorpSYK13$4.27K0.0%New
Automatic Data Processing In21$4.27K0.0%New
Cboe Global Mkts Inc15$4.22K0.0%New
Danaher Corporation22$4.17K0.0%New
Expedia Group, Inc.EXPE18$4.16K0.0%New
American Centy Etf Tr47$4.14K0.0%New
Ing Groep N.V.154$4.01K0.0%New
Ingersoll Rand Inc.IR50$4.01K0.0%New
NIKE, Inc.NKE75$3.96K0.0%New
Bridger Aerospace Grp Hldgs2K$3.96K0.0%New
United Airls Hldgs Inc43$3.96K0.0%New
Allstate Corp19$3.94K0.0%New
Ventas, Inc.VTR48$3.92K0.0%New
Hartford Insurance Group Inc29$3.92K0.0%New
Shoe Carnival Inc250$3.9K0.0%New
Yum Brands IncYUM25$3.89K0.0%New
Microchip Technology Inc.60$3.88K0.0%New
Palo Alto Networks IncPANW24$3.85K0.0%New
Elevance Health Inc Formerly13$3.81K0.0%New
Huntington Ingalls Inds Inc10$3.8K0.0%New
Zoetis Inc.ZTS32$3.78K0.0%New
Tyler Technologies IncTYL11$3.77K0.0%New
Hershey CoHSY18$3.74K0.0%New
Republic Svcs Inc17$3.72K0.0%New
Occidental Pete Corp57$3.71K0.0%New
Xcel Energy Inc46$3.65K0.0%New
United Rentals, Inc.URI5$3.64K0.0%New
Tractor Supply Co80$3.62K0.0%New
Parker-Hannifin CorpPH4$3.58K0.0%New
Synopsys IncSNPS9$3.57K0.0%New
Dover CorpDOV17$3.54K0.0%New
Delta Air Lines Inc DelDAL53$3.52K0.0%New
Kyndryl Hldgs Inc268$3.52K0.0%New
Vaneck Etf Trust140$3.52K0.0%New
Gentex CorpGNTX160$3.5K0.0%New
Biogen Inc.BIIB19$3.48K0.0%New
NetApp, Inc.NTAP34$3.48K0.0%New
Humana IncHUM20$3.47K0.0%New
Builders FirstSource, Inc.BLDR42$3.46K0.0%New
American Tower Corp New20$3.45K0.0%New
Kroger CoKR47$3.4K0.0%New
Axon Enterprise, Inc.AXON8$3.4K0.0%New
Packaging Corp Amer16$3.4K0.0%New
Autozone IncAZO1$3.38K0.0%New
Cf Inds Hldgs Inc26$3.38K0.0%New
Idexx Labs Inc6$3.37K0.0%New
Insulet CorpPODD16$3.36K0.0%New
Raymond James Finl Inc23$3.33K0.0%New
Banco Bilbao Vizcaya Argenta153$3.31K0.0%New
Truist Finl Corp71$3.26K0.0%New
Digital Rlty Tr Inc18$3.24K0.0%New
Rockwell Automation, IncROK9$3.23K0.0%New
Aon plcAON10$3.23K0.0%New
Air Prods & Chems Inc11$3.19K0.0%New
Altria Group, Inc.MO47$3.1K0.0%New
Bristol-Myers Squibb Co51$3.09K0.0%New
Globe Life Inc22$3.06K0.0%New
Moodys Corp7$3.05K0.0%New
Assurant Inc14$3.05K0.0%New
Cms Energy Corp39$3.03K0.0%New
Select Sector Spdr Tr60$3K0.0%New
Medtronic PlcMDT34$2.95K0.0%New
Cigna GroupCI11$2.93K0.0%New
Ecolab Inc.ECL11$2.93K0.0%New
British Amern Tob Plc50$2.92K0.0%New
Sp Funds Trust83$2.88K0.0%New
Autodesk, Inc.ADSK12$2.87K0.0%New
Aflac IncAFL26$2.85K0.0%New
Spdr Series Trust30$2.84K0.0%New
Public Svc Enterprise Grp In35$2.83K0.0%New
Fox Corp48$2.8K0.0%New
Haleon Plc275$2.75K0.0%New
Keycorp137$2.75K0.0%New
Mizuho Financial Group Inc343$2.72K0.0%New
Te Connectivity PlcTEL13$2.72K0.0%New
Carnival Corp Ltd.CCL105$2.72K0.0%New
Nucor CorpNUE16$2.71K0.0%New
Cintas CorpCTAS16$2.71K0.0%New
Ford Mtr Co233$2.69K0.0%New
Southwest Airls Co71$2.68K0.0%New
Rollins IncROL50$2.67K0.0%New
Labcorp Holdings Inc.LH10$2.67K0.0%New
Viatris IncVTRS197$2.66K0.0%New
Mccormick & Co Inc52$2.62K0.0%New
Crown Castle Inc.CCI32$2.6K0.0%New
Alliant Energy CorpLNT36$2.58K0.0%New
Sempra26$2.53K0.0%New
Ishares Inc32$2.52K0.0%New
Albemarle Corp14$2.51K0.0%New
Agilent Technologies, Inc.A22$2.51K0.0%New
Dollar Gen Corp New21$2.49K0.0%New
Consolidated Edison IncED22$2.49K0.0%New
Emerson Elec Co19$2.49K0.0%New
On Semiconductor CorpON39$2.42K0.0%New
Hf Sinclair CorpDINO38$2.37K0.0%New
Martin Marietta Matls Inc4$2.35K0.0%New
UBS Group AGUBS59$2.31K0.0%New
Koninklijke Philips N V84$2.3K0.0%New
Dimensional Etf Trust51$2.3K0.0%New
Vanguard World Fd13$2.25K0.0%New
Synchrony Financial33$2.25K0.0%New
Ameriprise Finl Inc5$2.22K0.0%New
EMCOR Group, Inc.EME3$2.21K0.0%New
White Mtns Ins Group Ltd1$2.2K0.0%New
Ishares Tr20$2.18K0.0%New
Vulcan Matls Co8$2.18K0.0%New
NXP Semiconductors N.V.NXPI11$2.17K0.0%New
Darden Restaurants IncDRI11$2.16K0.0%New
MSCI Inc.MSCI4$2.16K0.0%New
State Str Corp17$2.15K0.0%New
Lloyds Banking Group Plc427$2.15K0.0%New
Dominion Energy, IncD34$2.1K0.0%New
Hewlett Packard Enterprise C88$2.1K0.0%New
Lifevantage CorpLFVN481$2.08K0.0%New
National Fuel Gas CoNFG22$2.07K0.0%New
Ge Healthcare Technologies I29$2.06K0.0%New
Deutsche Bank A G69$2.06K0.0%New
Dte Energy Co14$2.05K0.0%New
National Grid Plc24$2.03K0.0%New
F5, Inc.FFIV7$2.02K0.0%New
Zions Bancorporation N A35$2.02K0.0%New
Exelon CorpEXC41$2.01K0.0%New
Verisign Inc8$1.99K0.0%New
Regency Ctrs Corp26$1.97K0.0%New
Rio Tinto Plc21$1.96K0.0%New
Loews CorpL18$1.92K0.0%New
Eagle Matls Inc10$1.9K0.0%New
Public Storage Oper Co7$1.9K0.0%New
Cincinnati Finl Corp12$1.89K0.0%New
Eni S P A33$1.87K0.0%New
Nasdaq, Inc.NDAQ22$1.87K0.0%New
Copart IncCPRT56$1.86K0.0%New
Berkley W R Corp28$1.86K0.0%New
Ishares Tr20$1.85K0.0%New
Ryanair Holdings Plc32$1.85K0.0%New
Davita Inc.DVA12$1.84K0.0%New
Textron IncTXT21$1.84K0.0%New
Ishares Tr18$1.83K0.0%New
Snap-on IncSNA5$1.82K0.0%New
Resmed Inc8$1.8K0.0%New
Waters Corp6$1.79K0.0%New
Broadridge Finl Solutions In11$1.79K0.0%New
Roper Technologies IncROP5$1.77K0.0%New
Host Hotels & Resorts, Inc.HST92$1.76K0.0%New
Ishares Tr58$1.76K0.0%New
Ishares Tr38$1.76K0.0%New
Spdr Series Trust18$1.74K0.0%New
Ssga Active Etf Tr43$1.73K0.0%New
Blackstone Inc.BX15$1.73K0.0%New
Vaneck Etf Trust60$1.72K0.0%New
Orix Corp57$1.71K0.0%New
Vanguard Whitehall Fds26$1.71K0.0%New
Iqvia Hldgs Inc10$1.71K0.0%New
Edwards Lifesciences CorpEW21$1.68K0.0%New
Anheuser Busch Inbev Sa/Nv24$1.67K0.0%New
C. H. Robinson Worldwide, Inc.CHRW10$1.66K0.0%New
Clorox Co Del16$1.66K0.0%New
Lennar Corp19$1.65K0.0%New
Western Digital CorpWDC6$1.62K0.0%New
Omnicom Group Inc.OMC21$1.58K0.0%New
Take-Two Interactive Softwar8$1.58K0.0%New
Quest Diagnostics IncDGX8$1.57K0.0%New
Xylem Inc.XYL13$1.55K0.0%New
Charles Riv Labs Intl Inc9$1.55K0.0%New
Takeda Pharmaceutical Co Ltd83$1.54K0.0%New
Dollar Tree, Inc.DLTR14$1.53K0.0%New
Realty Income CorpO25$1.53K0.0%New
Halliburton CoHAL39$1.52K0.0%New
CARRIER GLOBAL CorpCARR27$1.52K0.0%New
Idex Corp8$1.52K0.0%New
Aercap Holdings Nv11$1.51K0.0%New
Woodside Energy Group Ltd63$1.5K0.0%New
Natwest Group Plc100$1.49K0.0%New
Core & Main, Inc.CNM400$1.48K0.0%New
United Parcel Service IncUPS15$1.48K0.0%New
Argenx SEARGX2$1.46K0.0%New
M & T Bk Corp7$1.45K0.0%New
Extra Space Storage Inc.EXR11$1.44K0.0%New
Iron Mtn Inc Del14$1.43K0.0%New
American Intl Group Inc19$1.43K0.0%New
Bank New York Mellon Corp12$1.42K0.0%New
New York Times CoNYT17$1.42K0.0%New
Ishares Tr9$1.4K0.0%New
Federal Rlty Invt Tr New13$1.38K0.0%New
D R Horton Inc10$1.37K0.0%New
Las Vegas Sands CorpLVS25$1.35K0.0%New
Masco Corp22$1.33K0.0%New
Otis Worldwide CorpOTIS17$1.31K0.0%New
Mgic Invt Corp Wis49$1.29K0.0%New
Erie Indty Co5$1.26K0.0%New
Aes CorpAES87$1.23K0.0%New
Nomura Hldgs Inc155$1.22K0.0%New
Centene Corp Del37$1.21K0.0%New
Alcon IncALC16$1.21K0.0%New
Paychex IncPAYX13$1.2K0.0%New
Relx Plc36$1.19K0.0%New
Box Inc50$1.18K0.0%New
Ppg Inds Inc11$1.18K0.0%New
Dow Inc.DOW28$1.17K0.0%New
Willis Towers Watson PlcWTW4$1.16K0.0%New
Stanley Black & Decker, Inc.SWK16$1.14K0.0%New
Lyondellbasell Industries N14$1.13K0.0%New
Fiserv IncFISV20$1.12K0.0%New
Hp IncHPQ58$1.11K0.0%New
Cognizant Technology Solutio18$1.1K0.0%New
Nokia Corp132$1.06K0.0%New
Tenaris S A18$1.05K0.0%New
Smurfit Westrock PlcSW26$1.04K0.0%New
Ferrari N.V.RACE3$1.01K0.0%New
Kinder Morgan Inc Del30$1.01K0.0%New
Wabtec4$1K0.0%New
Teva Pharmaceutical Inds Ltd33$9940.0%New
Price T Rowe Group IncTROW11$9920.0%New
Ishares Tr19$9730.0%New
Weyerhaeuser Co Mtn BeWY39$9530.0%New
Becton Dickinson & CoBDX6$9430.0%New
Prudential Plc33$9380.0%New
Unilever Plc16$9120.0%New
Sea LtdSE11$9110.0%New
Equifax IncEFX5$9000.0%New
Corpay, Inc.CPAY3$8730.0%New
Avery Dennison CorpAVY5$8630.0%New
Pg&E Corp49$8610.0%New
Elbit Sys Ltd1$8490.0%New
Hunt J B Trans Svcs Inc4$8480.0%New
Morningstar, Inc.MORN5$8450.0%New
Pure Storage IncP14$8270.0%New
Ishares Tr36$8250.0%New
Firstenergy CorpFE16$8110.0%New
Veralto CorpVLTO9$7960.0%New
Boeing Co4$7960.0%New
Aegon Ltd109$7910.0%New
Best Buy Co IncBBY12$7700.0%New
Royal Gold IncRGLD3$7630.0%New
Bluelinx Hldgs Inc300$7580.0%New
Constellation Brands, Inc.STZ5$7500.0%New
Strategy Inc6$7490.0%New
Caseys Gen Stores Inc1$7280.0%New
Ishares Tr2$7240.0%New
Principal Financial Group In8$7210.0%New
Steel Dynamics IncSTLD4$7200.0%New
Expeditors Intl Wash Inc5$7160.0%New
Check Point Software Tech Lt5$7140.0%New
Wynn Resorts LtdWYNN7$7110.0%New
Pearson Plc54$7090.0%New
Mgm Resorts InternationalMGM19$7030.0%New
Qnity Electronics, Inc.Q6$6920.0%New
Solstice Advanced Matls Inc9$6850.0%New
Henry Schein IncHSIC9$6630.0%New
Vanguard Scottsdale Fds14$6570.0%New
Dell Technologies Inc.DELL4$6570.0%New
Everest Group, Ltd.EG2$6540.0%New
Cooper Cos Inc9$6440.0%New
Smith & Nephew Plc20$6360.0%New
Vodafone Group Plc New42$6310.0%New
Dexcom IncDXCM10$6280.0%New
DuPont de Nemours, Inc.DD13$5950.0%New
Rentokil Initial Plc18$5670.0%New
Norwegian Cruise Line Hldg L30$5610.0%New
Futu Hldgs Ltd4$5470.0%New
Williams Sonoma IncWSM3$5470.0%New
Logitech Intl S A6$5470.0%New
Intercontinental Hotels Grou4$5340.0%New
Sunbelt Rentals Holdings, Inc.SUNB8$5210.0%New
Arcelormittal Sa Luxembourg10$5200.0%New
Aptiv PlcAPTV7$4860.0%New
Stmicroelectronics N V14$4840.0%New
On Hldg Ag14$4760.0%New
Leidos Holdings, Inc.LDOS3$4670.0%New
Lennox Intl Inc1$4640.0%New
Fresenius Medical Care Ag20$4510.0%New
Genmab A/S16$4290.0%New
Invesco Exchange Traded Fd T5$4080.0%New
DT Midstream, Inc.DTM3$4040.0%New
Ishares Tr1$3430.0%New
Live Nation Entertainment In2$3050.0%New
Grab Holdings Limited80$2930.0%New
Wix.com Ltd.WIX3$2700.0%New
Magnum Ice Cream Co Nv15$2240.0%New
Agnico Eagle Mines LtdAEM1$2030.0%New
Dicks Sporting Goods Inc1$1980.0%New
Global X Fds3$1620.0%New
Fidelity Covington Trust3$1180.0%New
Net Lease Office PropertiesNLOP10$1160.0%New
Invesco Exch Traded Fd Tr Ii4$1080.0%New
BullishBLSH3$1070.0%New
State Srt Spdr Prtfl Hgh4$930.0%New
Spdr Series Trust2$530.0%New
Schwab Strategic Tr2$460.0%New
Impact Biomedical Inc.IBO27$160.0%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.