Investor
Capital Square, LLC
CIK 0001798736 · filed 2026-05-11 · SEC filing
13F book
$216.9M
Positions
226
38 new · 33 sold
Largest name
6.8%
Vanguard Index Fds
Est. mark
−$986.8K
Price effect on 188 names still held. Flow $21.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 41.8K | $14.7M | 6.8% | $625.2K | Added$2.22M |
| Ishares Tr | — | 233.6K | $7.36M | 3.4% | −$8.17M | Added−$1.73M |
| Vaneck Etf Trust | — | 271.2K | $5.03M | 2.3% | $153K | Added$2.03M |
| Amazon Com Inc | AMZN | 18.8K | $4.95M | 2.3% | $622.5K | Cut$423.6K |
| Altria Group, Inc. | MO | 67K | $4.48M | 2.1% | $601.3K | Added$717.6K |
| Amplify Etf Tr | — | 95.7K | $4.35M | 2.0% | $76.7K | Added$866.8K |
| Eli Lilly & Co | LLY | 4.78K | $4.23M | 1.9% | −$912K | Cut−$1.74M |
| Vanguard Bd Index Fds | — | 52.1K | $3.85M | 1.8% | −$9.3K | Added$554.6K |
| Tcw Etf Trust | — | 97.3K | $3.84M | 1.8% | −$17.5K | Cut−$229.2K |
| Apple Inc. | AAPL | 13.6K | $3.67M | 1.7% | −$10K | Added$251.6K |
| United Parcel Service Inc | UPS | 34.2K | $3.66M | 1.7% | $210K | Added$1M |
| Ishares Tr | — | 24.7K | $3.2M | 1.5% | $138.8K | Added$567.7K |
| CareTrust REIT, Inc. | CTRE | 83.7K | $3.18M | 1.5% | $149.1K | Added$183.6K |
| Home Depot, Inc. | HD | 9.05K | $3.04M | 1.4% | −$72.1K | Added$9.53K |
| Schwab Strategic Tr | — | 59.3K | $3.03M | 1.4% | $288.5K | Added$792.9K |
| Realty Income Corp | O | 47.1K | $2.98M | 1.4% | $327.8K | Cut$279.1K |
| Nvidia Corp | NVDA | 14K | $2.93M | 1.3% | $305.9K | Cut$270.6K |
| Wp Carey Inc | — | 37.9K | $2.77M | 1.3% | $332.3K | Cut$314.7K |
| Ishares Tr | — | 31.2K | $2.73M | 1.3% | $228.6K | Added$363.5K |
| First Horizon Corporation | — | 110.5K | $2.67M | 1.2% | $34.2K | Cut$20.3K |
| Ishares Tr | — | 56.9K | $2.64M | 1.2% | −$6.19K | Added$581.5K |
| Spdr Series Trust | — | 24.6K | $2.64M | 1.2% | $306.2K | Added$399.4K |
| Ishares Tr | — | 11.6K | $2.56M | 1.2% | $78.2K | Added$621.2K |
| Spdr Series Trust | — | 84.7K | $2.55M | 1.2% | −$4.61K | Added$562.4K |
| Southern Co | — | 26.7K | $2.5M | 1.1% | $167.2K | Added$177.7K |
| Exxon Mobil Corp | — | 16K | $2.38M | 1.1% | $457.1K | Cut$373.2K |
| Procter And Gamble Co | PG | 14.1K | $2.08M | 1.0% | $63.5K | Added$217.5K |
| Innovator Etfs Trust | — | 41.3K | $1.97M | 0.9% | $56.6K | Cut−$83.5K |
| Ishares Tr | — | 2.69K | $1.93M | 0.9% | $87.1K | Cut−$69.1K |
| Rithm Capital Corp | — | 186.2K | $1.89M | 0.9% | −$143.3K | Cut−$733.8K |
| Jpmorgan Chase & Co. | — | 6.06K | $1.87M | 0.9% | −$84.3K | Cut−$158.8K |
| Vanguard World Fd | — | 17.3K | $1.81M | 0.8% | −$1.47M | Added$100.6K |
| Ishares Tr | — | 11K | $1.76M | 0.8% | $150.2K | Added$658.2K |
| GE Vernova Inc. | GEV | 1.5K | $1.72M | 0.8% | $743.6K | Cut$568.5K |
| Johnson & Johnson | JNJ | 7.41K | $1.69M | 0.8% | $152.3K | Added$154.6K |
| Schwab Strategic Tr | — | 52.3K | $1.63M | 0.8% | $181.7K | Added$308.8K |
| Alphabet Inc | — | 4.56K | $1.57M | 0.7% | $143.4K | Cut$142.1K |
| Vanguard Index Fds | — | 2.35K | $1.55M | 0.7% | $69.7K | Cut$7.65K |
| Merck & Co., Inc. | MRK | 13.2K | $1.48M | 0.7% | $87.1K | Added$100.3K |
| Blackrock Etf Trust | — | 14.3K | $1.44M | 0.7% | — | New |
| Lowes Cos Inc | — | 5.76K | $1.41M | 0.6% | $19K | Added$33.4K |
| Schwab Strategic Tr | — | 42.3K | $1.39M | 0.6% | $11.9K | Added$97.5K |
| Rayonier Inc | RYN | 65.1K | $1.39M | 0.6% | — | New |
| Norfolk Southn Corp | — | 4.3K | $1.37M | 0.6% | $133.3K | Cut$123.2K |
| Select Sector Spdr Tr | — | 8.53K | $1.37M | 0.6% | $135.8K | Added$164.7K |
| Microsoft Corp | MSFT | 3.21K | $1.36M | 0.6% | −$188.8K | Cut−$529.7K |
| RTX Corp | RTX | 7.47K | $1.3M | 0.6% | −$55.8K | Added$183.5K |
| Prologis Inc. | — | 8.73K | $1.24M | 0.6% | $126.2K | Cut−$164.3K |
| Caterpillar Inc | CAT | 1.45K | $1.21M | 0.6% | $374.7K | Cut$288.2K |
| Ltc Pptys Inc | — | 30.7K | $1.18M | 0.5% | $47.8K | Added$749.4K |
| Terreno Rlty Corp | — | 17.7K | $1.15M | 0.5% | $116.2K | Cut$29.5K |
| Vanguard Scottsdale Fds | — | 9.89K | $1.11M | 0.5% | $96.7K | Added$321.8K |
| Innovator Etfs Trust | — | 22.8K | $1.1M | 0.5% | — | New |
| Sun Cmntys Inc | — | 8.41K | $1.09M | 0.5% | $49.8K | Cut$22.1K |
| Vanguard Whitehall Fds | — | 11.8K | $1.08M | 0.5% | $4.71K | Added$69.6K |
| Ishares Tr | — | 10.4K | $1.08M | 0.5% | — | New |
| Walmart Inc. | WMT | 8.18K | $1.06M | 0.5% | $146K | Added$184.6K |
| Schwab Us Tips Etf | — | 39.5K | $1.06M | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 21.9K | $1.04M | 0.5% | $33.7K | Cut$1.11K |
| Berkshire Hathaway Inc Del | — | 2.15K | $1.01M | 0.5% | −$60K | Added$104.7K |
| Costco Whsl Corp New | — | 968 | $978.8K | 0.5% | $120.4K | Added$281.2K |
| Chevron Corp New | CVX | 5.25K | $971.9K | 0.4% | $172.2K | Cut$151K |
| Welltower Inc. | WELL | 4.54K | $947.4K | 0.4% | $105.1K | Cut−$87.4K |
| Alphabet Inc | — | 2.71K | $926.5K | 0.4% | $69.6K | Added$161.7K |
| At&T Inc | — | 34.2K | $896.5K | 0.4% | $46.5K | Cut$23.7K |
| Invesco Exchange Traded Fd T | — | 6.63K | $894K | 0.4% | $358.7K | Added$389.1K |
| Rbb Fd Inc | — | 17.8K | $890.5K | 0.4% | — | New |
| Duke Energy Corp New | — | 6.91K | $879K | 0.4% | $66K | Added$110.5K |
| Extra Space Storage Inc. | EXR | 6.16K | $875.6K | 0.4% | $68K | Added$130.3K |
| Spdr Series Trust | — | 8.02K | $869.5K | 0.4% | $32.5K | Added$261K |
| Caseys Gen Stores Inc | — | 1.07K | $857.9K | 0.4% | $200.2K | Added$409.7K |
| Lockheed Martin Corp | LMT | 1.63K | $836.4K | 0.4% | $48.5K | Cut−$6.63K |
| Schwab Strategic Tr | — | 25.8K | $835K | 0.4% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 13.1K | $827.8K | 0.4% | $35K | Cut−$37K |
| Energy Transfer L P | — | 41.5K | $791.2K | 0.4% | $58.4K | Added$419.6K |
| Citigroup Inc | — | 6.06K | $775.8K | 0.4% | $68.4K | Cut$6.59K |
| Ishares Tr | — | 5.51K | $750.3K | 0.3% | −$4.52K | Cut−$370.7K |
| Digital Rlty Tr Inc | — | 3.73K | $745.8K | 0.3% | $167K | Added$176K |
| First Tr Exchange-Traded Fd | — | 7.92K | $735.9K | 0.3% | $3.57K | Cut−$20.7K |
| Innovator Etfs Trust | — | 15K | $700.1K | 0.3% | — | New |
| Ladder Cap Corp | — | 67.6K | $699.4K | 0.3% | −$44K | Cut−$81.1K |
| Constellation Energy Corp | CEG | 2.15K | $675K | 0.3% | −$85.4K | Cut−$87.1K |
| Cigna Group | CI | 2.44K | $672.7K | 0.3% | $1.11K | Cut−$70.7K |
| Agree Rlty Corp | — | 8.76K | $672.1K | 0.3% | $40.9K | Added$42.3K |
| Ishares Tr | — | 1.88K | $663.1K | 0.3% | $17.6K | Cut−$304.9K |
| Coca Cola Co | KO | 8.64K | $662K | 0.3% | $57.4K | Added$64.5K |
| Broadcom Inc. | AVGO | 1.51K | $637.6K | 0.3% | $115.8K | Cut$97.1K |
| First Tr Exchange Traded Fd | — | 3.35K | $626.8K | 0.3% | $45.4K | Added$423.4K |
| First Indl Rlty Tr Inc | — | 10.1K | $618.7K | 0.3% | $30.9K | Added$187K |
| Taiwan Semiconductor Mfg Ltd | — | 1.54K | $618.4K | 0.3% | $151.5K | Cut$127.8K |
| Autozone Inc | AZO | 172 | $615.4K | 0.3% | $30.4K | Added$62.6K |
| Meta Platforms, Inc. | META | 879 | $594K | 0.3% | $13.6K | Cut−$53.8K |
| Ishares Tr | — | 6.9K | $588.1K | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 3.79K | $587.9K | 0.3% | — | New |
| Camden Ppty Tr | — | 5.7K | $580.4K | 0.3% | −$47.5K | Cut−$81.5K |
| Invitation Homes Inc. | INVH | 21.4K | $580.3K | 0.3% | −$10K | Added$158.8K |
| Verizon Communications Inc | VZ | 12.4K | $576K | 0.3% | $70.2K | Cut$54.7K |
| Schwab Strategic Tr | — | 21K | $553.4K | 0.3% | — | New |
| Vanguard Growth Etf | — | 6.54K | $544.5K | 0.3% | −$391.7K | Added$72.3K |
| Mueller Inds Inc | — | 3.96K | $538.9K | 0.2% | $63K | Added$198.1K |
| Vanguard Index Fds | — | 1.8K | $510K | 0.2% | $46K | Cut−$79.1K |
| Spdr Series Trust | — | 5.29K | $484.2K | 0.2% | $1.06K | Added$44K |
| American Tower Corp New | — | 2.69K | $480.4K | 0.2% | $7.24K | Cut−$37.5K |
| Spdr Series Trust | — | 2.08K | $476.4K | 0.2% | — | New |
| Fidelity Covington Trust | — | 5.1K | $475.3K | 0.2% | $40K | Added$165.6K |
| Innovator Etfs Trust | — | 11.2K | $471.8K | 0.2% | — | New |
| Oneok Inc /New/ | OKE | 5.33K | $466.6K | 0.2% | $69.6K | Added$101.7K |
| Rollins Inc | ROL | 8.11K | $459.3K | 0.2% | −$15.9K | Added$179.4K |
| Ishares Tr | — | 2.17K | $448.7K | 0.2% | $55.8K | Cut$46K |
| Spdr Series Trust | — | 7.57K | $447.6K | 0.2% | $15.6K | Added$63.5K |
| Ea Series Trust | — | 7.02K | $442.4K | 0.2% | $60.8K | Added$177.6K |
| Centerspace | CSR | 6.65K | $441.9K | 0.2% | −$1.53K | Cut−$55.5K |
| Mfa Finl Inc | — | 42.3K | $431.8K | 0.2% | $38.1K | Cut$35K |
| Blackstone Inc. | BX | 3.45K | $419.5K | 0.2% | −$112K | Cut−$118.2K |
| American Express Co | AXP | 1.33K | $418.4K | 0.2% | −$66K | Added−$18.9K |
| Advance Auto Parts Inc | AAP | 7.13K | $414.7K | 0.2% | $133.7K | Added$136.5K |
| Ishares Tr | — | 6.4K | $408.2K | 0.2% | $57.9K | Cut−$30.7K |
| Netflix Inc | NFLX | 4.36K | $403.4K | 0.2% | −$4.54K | Added$80.9K |
| Vanguard Wellington Fd | — | 2.42K | $402.7K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 2.12K | $392.2K | 0.2% | $28.7K | Added$92.1K |
| Innovator Etfs Trust | — | 8.64K | $390.6K | 0.2% | $11.1K | Cut$10.6K |
| Invesco Exchange Traded Fd T | — | 2.43K | $389.9K | 0.2% | — | New |
| Community Healthcare Tr Inc | — | 22.6K | $388.3K | 0.2% | $17.6K | Added$17.7K |
| Conocophillips | COP | 3.19K | $388.1K | 0.2% | $60.8K | Added$186K |
| Ishares Silver Tr | — | 5.62K | $386.4K | 0.2% | $24.5K | Cut−$155.8K |
| Select Sector Spdr Tr | — | 2.22K | $383.4K | 0.2% | $37.8K | Added$46.1K |
| Mcdonalds Corp | MCD | 1.28K | $382.6K | 0.2% | −$7.72K | Cut−$13.2K |
| Americold Realty Trust | COLD | 29.7K | $381.4K | 0.2% | −$887 | Cut−$7.99K |
| Comstock Res Inc | — | 22.3K | $377.6K | 0.2% | −$134K | Added−$120.3K |
| Ishares Tr | — | 2.64K | $373.6K | 0.2% | $25.7K | Held |
| Morgan Stanley | — | 1.99K | $373.5K | 0.2% | $20.9K | Held |
| Occidental Pete Corp | — | 6.48K | $370.4K | 0.2% | $103.8K | Cut$3.74K |
| First Tr Exchange Traded Fd | — | 4.94K | $370K | 0.2% | $24.6K | Added$57.2K |
| First Tr Exchange Traded Fd | — | 5.5K | $370K | 0.2% | — | New |
| Innovator Etfs Trust | — | 8.57K | $369.7K | 0.2% | $11.7K | Held |
| Ishares Tr | — | 4.41K | $362.7K | 0.2% | $24K | Added$116.8K |
| Ishares U S Etf Tr | — | 4.19K | $362.5K | 0.2% | $1.06K | Added$92.6K |
| Smartstop Self Storag Reit I | — | 11.2K | $362.2K | 0.2% | $17K | Added$17K |
| Vanguard World Fd | — | 2.86K | $362.1K | 0.2% | −$19.5K | Cut−$29.9K |
| Pfizer Inc | PFE | 13.3K | $359.6K | 0.2% | $28K | Added$28.3K |
| Ishares Tr | — | 3.76K | $356.7K | 0.2% | $16.5K | Added$86.9K |
| Ishares Tr | — | 6.9K | $355.2K | 0.2% | −$1.83K | Cut−$582.2K |
| Ishares Tr | — | 8.54K | $353.7K | 0.2% | $17.3K | Added$86.5K |
| Select Sector Spdr Tr | — | 2.92K | $346.2K | 0.2% | −$2.06K | Cut−$13.8K |
| Crown Castle Inc. | CCI | 4.01K | $346K | 0.2% | −$10K | Cut−$18.1K |
| Select Sector Spdr Tr | — | 4.1K | $341.3K | 0.2% | $16.4K | Added$111.1K |
| Ishares Tr | — | 4.67K | $339.6K | 0.2% | $13.5K | Added$61.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.2K | $328.1K | 0.2% | $19.2K | Added$91.7K |
| Innovator Etfs Trust | — | 7.34K | $327.9K | 0.2% | $9.68K | Held |
| Tesla, Inc. | TSLA | 864 | $325.1K | 0.1% | −$62.7K | Added−$58.9K |
| Vanguard Index Fds | — | 3.4K | $323.7K | 0.1% | $16K | Added$116.5K |
| Nuveen Mun Value Fd Inc | — | 34.4K | $314.9K | 0.1% | $2.66K | Added$48.4K |
| Vanguard Scottsdale Fds | — | 1.69K | $309K | 0.1% | — | New |
| Proshares Tr | — | 7.14K | $305.3K | 0.1% | $6.54K | Added$43.1K |
| Alliant Energy Corp | LNT | 4.2K | $303.8K | 0.1% | $30.7K | Cut$8.64K |
| Invesco Exchange Traded Fd T | — | 3.5K | $301K | 0.1% | $41K | Added$89.3K |
| Dimensional Etf Trust | — | 3.85K | $299.6K | 0.1% | $14.1K | Held |
| Bristol-Myers Squibb Co | — | 5.05K | $296.5K | 0.1% | $23.9K | Added$26.1K |
| BRT Apartments Corp. | BRT | 20.7K | $295.2K | 0.1% | −$9.12K | Added−$2.86K |
| Sap Se | — | 1.68K | $294.1K | 0.1% | — | New |
| Invesco Qqq Tr | — | 441 | $293.3K | 0.1% | $22.1K | Cut−$4.29K |
| Pepsico Inc | PEP | 1.88K | $291.5K | 0.1% | $17.4K | Added$82.3K |
| Cisco Sys Inc | — | 3.26K | $290.1K | 0.1% | $39K | Added$39.1K |
| Intel Corp | INTC | 3.51K | $289.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 7.29K | $288.4K | 0.1% | — | New |
| Fidelity Covington Trust | — | 3.9K | $287.9K | 0.1% | $1.64K | Added$12.8K |
| Exelon Corp | EXC | 6.06K | $284.2K | 0.1% | $20.2K | Held |
| Regions Financial Corp New | — | 10.2K | $283.2K | 0.1% | $6.74K | Cut−$25.4K |
| Select Sector Spdr Tr | — | 6.12K | $282.8K | 0.1% | $21.4K | Cut−$154.6K |
| Waste Mgmt Inc Del | — | 1.23K | $281.2K | 0.1% | $12K | Cut−$62.2K |
| Avalonbay Cmntys Inc | — | 1.62K | $279.4K | 0.1% | −$14.3K | Cut−$92.2K |
| Abbott Labs | ABT | 3.02K | $275.4K | 0.1% | −$103.2K | Cut−$113.2K |
| Umh Pptys Inc | — | 17.2K | $271.1K | 0.1% | −$3K | Added$19.6K |
| Advanced Micro Devices Inc | AMD | 770 | $267.8K | 0.1% | — | New |
| Exchange Traded Concepts Tru | — | 3.35K | $267.6K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 3.34K | $267.1K | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 6.09K | $267.1K | 0.1% | $25.8K | Cut−$321.2K |
| Select Sector Spdr Tr | — | 4.69K | $266.8K | 0.1% | $57.1K | Cut$36K |
| First Tr Exchange Traded Fd | — | 5.38K | $266.4K | 0.1% | — | New |
| Vanguard World Fd | — | 1.12K | $264.7K | 0.1% | — | New |
| Vanguard World Fd | — | 974 | $263K | 0.1% | −$17K | Added−$11.1K |
| Exchange Traded Concepts Tru | — | 7.75K | $260K | 0.1% | — | New |
| Unum Group | — | 3.33K | $258.2K | 0.1% | −$61 | Added$16 |
| ServiceNow, Inc. | NOW | 2.84K | $256.1K | 0.1% | −$179K | Cut−$187.4K |
| Nexpoint Residential Tr Inc | — | 9.74K | $255.2K | 0.1% | −$36.3K | Added−$26K |
| Kimberly Clark Corp | KMB | 2.58K | $252.8K | 0.1% | −$7.74K | Added−$7.45K |
| Innovator Etfs Trust | — | 4.85K | $250K | 0.1% | $8.1K | Cut−$89.4K |
| First Tr Exch Traded Fd Iii | — | 13.8K | $250K | 0.1% | −$1.23K | Added$34.6K |
| Vanguard Bd Index Fds | — | 4.99K | $248.4K | 0.1% | −$51 | Cut−$33.2K |
| Asml Holding N V | — | 169 | $247.7K | 0.1% | — | New |
| Dollar Gen Corp New | — | 2.04K | $245.9K | 0.1% | −$23.3K | Added−$12.7K |
| Spdr S&P 500 Etf Tr | — | 339 | $242.5K | 0.1% | $11.1K | Cut−$74.9K |
| Farmland Partners Inc. | FPI | 20.6K | $240.9K | 0.1% | $41.6K | Cut$24.7K |
| Csx Corp | CSX | 5.29K | $240.4K | 0.1% | — | New |
| American Homes 4 Rent | — | 7.86K | $240.1K | 0.1% | −$11.8K | Added−$4.77K |
| Marriott Intl Inc New | — | 642 | $235.7K | 0.1% | — | New |
| Victory Portfolios Ii | — | 2.3K | $235.4K | 0.1% | — | New |
| Ishares Tr | — | 1.9K | $232.9K | 0.1% | $2.56K | Held |
| Ishares Tr | — | 2.33K | $231.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.49K | $230.8K | 0.1% | −$15K | Cut−$41.6K |
| Allstate Corp | — | 1.08K | $230.5K | 0.1% | $5.12K | Cut−$35K |
| J P Morgan Exchange Traded F | — | 3.9K | $230.3K | 0.1% | $3.09K | Added$23.5K |
| Aflac Inc | AFL | 1.99K | $228.1K | 0.1% | $8.57K | Added$9.83K |
| Novo-Nordisk A S | — | 5.53K | $227.5K | 0.1% | — | New |
| Truist Finl Corp | — | 4.45K | $225.8K | 0.1% | $6.79K | Cut−$7.68K |
| Disney Walt Co | — | 2.15K | $220.6K | 0.1% | −$23.9K | Cut−$25.5K |
| Spdr Dow Jones Indl Average | — | 444 | $218.5K | 0.1% | $5.17K | Held |
| Global X Fds | — | 2.64K | $217.2K | 0.1% | — | New |
| Innovator Etfs Trust | — | 4.76K | $214K | 0.1% | $6.05K | Cut−$26.9K |
| First Tr Exchange Traded Fd | — | 1.87K | $210.1K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.04K | $206.6K | 0.1% | −$30.8K | Cut−$32.9K |
| Ishares Tr | — | 2.79K | $203K | 0.1% | — | New |
| Wells Fargo Co New | — | 2.56K | $203K | 0.1% | −$34.6K | Added−$31.7K |
| Ishares Tr | — | 4.58K | $202.1K | 0.1% | — | New |
| General Mls Inc | GIS | 5.77K | $201.7K | 0.1% | −$66.5K | Cut−$77.9K |
| Vanguard Bd Index Fds | — | 2.58K | $200.2K | 0.1% | — | New |
| Graniteshares Etf Tr | — | 10.7K | $128.3K | 0.1% | — | New |
| Agnc Invt Corp | — | 10.8K | $118.6K | 0.1% | $3.09K | Added$8.18K |
| Eos Energy Enterprises Inc | — | 13.7K | $105.4K | 0.0% | −$49.7K | Added−$44.8K |
| Gabelli Equity Tr Inc | — | 18.7K | $105.2K | 0.0% | −$10.5K | Held |
| Organogenesis Hldgs Inc | — | 19.1K | $44.9K | 0.0% | −$30.6K | Added−$11.1K |
| Simulated Enviroment Concepts | — | 1.05M | $6.63K | 0.0% | −$1.05K | Held |
| Wheels Up Experience Inc. | UP | 12.2K | $5.08K | 0.0% | −$2.93K | Cut−$3.52K |
| International Isotopes Incorporated | — | 20K | $1.54K | 0.0% | $320 | Held |
| Collective Audience Incorporated | — | 100K | $1K | 0.0% | $450 | Held |
| Videolocity International Incorporated Com New | — | 625K | $0 | 0.0% | $0 | 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.