Investor
Cascade Financial Partners, LLC
CIK 0002021208 · filed 2026-05-12 · SEC filing
13F book
$970.2M
Positions
263
19 new · 27 sold
Largest name
22.4%
Eli Lilly & Co · LLY
Est. mark
−$36.6M
Price effect on 244 names still held. Flow $20.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 236.7K | $217.7M | 22.4% | −$36.7M | Added−$36.6M |
| Apple Inc. | AAPL | 189.8K | $48.2M | 5.0% | −$3.43M | Cut−$4.37M |
| Vanguard Tax-Managed Fds | — | 613K | $39.3M | 4.0% | $986.2K | Added$1.02M |
| Ishares Tr | — | 45.6K | $29.8M | 3.1% | −$1.45M | Cut−$1.49M |
| Pepsico Inc | PEP | 131.6K | $20.4M | 2.1% | $1.55M | Cut$836.7K |
| Wisdomtree Tr | — | 269.6K | $18.3M | 1.9% | $518.6K | Added$2.34M |
| Nvidia Corp | NVDA | 93.3K | $16.3M | 1.7% | −$1.09M | Added−$490.2K |
| Ishares Inc | — | 233.1K | $16.3M | 1.7% | $589.8K | Cut−$103.5K |
| Ishares Tr | — | 137.5K | $15.2M | 1.6% | $1.4K | Added$14.8M |
| Ishares Tr | — | 200.5K | $14.9M | 1.5% | −$146.1K | Added$4.46M |
| Amazon Com Inc | AMZN | 69.9K | $14.5M | 1.5% | −$1.58M | Cut−$1.59M |
| Revvity, Inc. | RVTY | 162.7K | $14.3M | 1.5% | −$1.49M | Held |
| Spdr Series Trust | — | 237.9K | $14.1M | 1.5% | $299.1K | Added$865.1K |
| Vanguard World Fd | — | 36.6K | $13.5M | 1.4% | −$1.66M | Cut−$1.93M |
| Ishares Tr | — | 111.6K | $13.2M | 1.4% | −$50.2K | Added$5.26M |
| Spdr Index Shs Fds | — | 289.6K | $13.2M | 1.4% | $356.8K | Added$438.7K |
| Ishares Tr | — | 126K | $12.7M | 1.3% | — | New |
| Spdr Index Shs Fds | — | 248.6K | $11.7M | 1.2% | $23.5K | Added$666.8K |
| Vanguard Index Fds | — | 35.6K | $11.4M | 1.2% | −$515.4K | Cut−$3.19M |
| Ishares Tr | — | 97.7K | $9.28M | 1.0% | — | New |
| Vanguard Specialized Funds | — | 42K | $9.02M | 0.9% | −$198.2K | Cut−$328.1K |
| Ishares Tr | — | 207.4K | $8.78M | 0.9% | −$86.8K | Added$2.14M |
| Wisdomtree Tr | — | 144.1K | $8.66M | 0.9% | $392.1K | Added$810.9K |
| Microsoft Corp | MSFT | 23.1K | $8.56M | 0.9% | −$2.52M | Added−$2.17M |
| Global X Fds | — | 156.8K | $7.96M | 0.8% | $460.4K | Added$679.2K |
| Berkshire Hathaway Inc Del | — | 16.4K | $7.84M | 0.8% | −$383.6K | Cut−$595.7K |
| Ishares Tr | — | 93.9K | $7.75M | 0.8% | −$23.5K | Cut−$5.33M |
| Tesla, Inc. | TSLA | 20K | $7.45M | 0.8% | $6.55M | Cut−$1.91M |
| Vanguard Whitehall Fds | — | 48.6K | $7.21M | 0.7% | $222.9K | Cut$104.5K |
| Vanguard Index Fds | — | 23.7K | $6.81M | 0.7% | −$70.9K | Added$43.7K |
| American Centy Etf Tr | — | 61.5K | $6.8M | 0.7% | $448.2K | Added$1.41M |
| Spdr Series Trust | — | 201.9K | $6.77M | 0.7% | — | New |
| American Centy Etf Tr | — | 108.7K | $6.52M | 0.7% | $146.1K | Added$1.42M |
| Broadstone Net Lease, Inc. | BNL | 356.7K | $6.52M | 0.7% | $321K | Cut$238.6K |
| Wisdomtree Tr | — | 127.3K | $6.33M | 0.7% | $376.8K | Added$420.3K |
| Vanguard Index Fds | — | 20.9K | $6.24M | 0.6% | −$333.2K | Cut−$355.2K |
| First Tr Exchange Traded Fd | — | 55.6K | $6.16M | 0.6% | $692.3K | Cut$594.7K |
| Ishares Tr | — | 81.9K | $5.75M | 0.6% | $62.1K | Added$72.3K |
| Wisdomtree Tr | — | 159.8K | $5.74M | 0.6% | $398K | Cut$340.7K |
| Vanguard Mun Bd Fds | — | 108.4K | $5.41M | 0.6% | −$43.4K | Cut−$134.5K |
| Taiwan Semiconductor Mfg Ltd | — | 15.9K | $5.36M | 0.6% | $540.6K | Cut$525.4K |
| Ishares Tr | — | 55.1K | $5.35M | 0.6% | $54K | Added$640.8K |
| Ishares Tr | — | 49K | $5.22M | 0.5% | −$7.87K | Added$1.02M |
| Ishares Tr | — | 66.5K | $5.21M | 0.5% | $55.1K | Added$359.2K |
| Alphabet Inc | — | 17.9K | $5.15M | 0.5% | −$454.1K | Added−$433.9K |
| Global X Fds | — | 94.9K | $5.11M | 0.5% | $518.3K | Cut$311.7K |
| Meta Platforms, Inc. | META | 8.86K | $5.07M | 0.5% | −$777.8K | Added−$767.5K |
| American Centy Etf Tr | — | 62.6K | $5.04M | 0.5% | $253.8K | Added$1.07M |
| Ishares Tr | — | 47.2K | $5.01M | 0.5% | −$33.6K | Added$1.26M |
| Proshares Tr | — | 56.5K | $4.88M | 0.5% | $119.9K | Added$268.8K |
| Alphabet Inc | — | 16.6K | $4.75M | 0.5% | −$445.9K | Cut−$565.4K |
| Ishares Tr | — | 55.4K | $4.63M | 0.5% | $60.4K | Cut$3.83K |
| American Centy Etf Tr | — | 46K | $4.59M | 0.5% | $236.9K | Added$813.7K |
| Vanguard World Fd | — | 37.9K | $4.58M | 0.5% | −$481K | Cut−$883.4K |
| Wisdomtree Tr | — | 86K | $4.52M | 0.5% | $80.8K | Cut$41.8K |
| Crowdstrike Hldgs Inc | — | 11.5K | $4.5M | 0.5% | −$903.1K | Added−$898K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.4% | −$220K | Held |
| Dimensional Etf Trust | — | 56.4K | $4.01M | 0.4% | $82.4K | Cut$76.1K |
| Schwab Strategic Tr | — | 117K | $3.85M | 0.4% | $23.4K | Cut−$25.2K |
| Spdr S&P 500 Etf Tr | — | 5.32K | $3.46M | 0.4% | −$149.5K | Added$229.6K |
| Ishares Tr | — | 80.8K | $3.44M | 0.4% | $200.5K | Added$896.4K |
| Invesco Qqq Tr | — | 5.94K | $3.43M | 0.4% | −$220.2K | Added−$216.7K |
| Vanguard Index Fds | — | 17.2K | $3.16M | 0.3% | $118.6K | Cut$71.6K |
| Vanguard Index Fds | — | 34.9K | $3.1M | 0.3% | $7.21K | Added$53.9K |
| Ishares Tr | — | 57.7K | $3.07M | 0.3% | −$22.5K | Cut−$48.2K |
| Alps Etf Tr | — | 52.5K | $2.76M | 0.3% | $292.4K | Added$316.6K |
| American Centy Etf Tr | — | 31.6K | $2.68M | 0.3% | $79.7K | Cut−$49.4K |
| Spdr Index Shs Fds | — | 40.4K | $2.67M | 0.3% | $15.5K | Added$473.7K |
| Ishares Tr | — | 18.5K | $2.62M | 0.3% | −$139.9K | Held |
| Ishares Tr | — | 17.9K | $2.55M | 0.3% | −$112.1K | Added−$111.8K |
| Vanguard Intl Equity Index F | — | 44.5K | $2.4M | 0.2% | $10.8K | Added$404.6K |
| Bank New York Mellon Corp | — | 19.7K | $2.34M | 0.2% | $50.1K | Held |
| Illinois Tool Wks Inc | — | 8.6K | $2.24M | 0.2% | $120.3K | Cut$34.8K |
| Ishares Tr | — | 5.25K | $2.24M | 0.2% | −$246.1K | Held |
| Ishares Tr | — | 14.7K | $2.22M | 0.2% | $150.7K | Cut$78.3K |
| Spdr Series Trust | — | 28.4K | $2.17M | 0.2% | −$94.8K | Added$107.4K |
| Ishares Tr | — | 24K | $2.17M | 0.2% | $25.7K | Cut$22.8K |
| Spdr Gold Tr | — | 4.92K | $2.12M | 0.2% | $166.4K | Added$175K |
| Wisdomtree Tr | — | 23.8K | $2.09M | 0.2% | −$37.8K | Cut−$241.9K |
| Dimensional Etf Trust | — | 32.6K | $2.04M | 0.2% | $94.8K | Cut$92.2K |
| Vanguard Scottsdale Fds | — | 24.5K | $2.03M | 0.2% | −$24.5K | Cut−$511.5K |
| Costco Whsl Corp New | — | 2.02K | $2.01M | 0.2% | $268.3K | Added$287.2K |
| Johnson & Johnson | JNJ | 8.11K | $1.98M | 0.2% | $304K | Cut$270.1K |
| Vaneck Etf Trust | — | 19.5K | $1.89M | 0.2% | −$134K | Held |
| Schwab Strategic Tr | — | 87K | $1.87M | 0.2% | $52.2K | Cut$39.7K |
| Enterprise Prods Partners L | — | 47.5K | $1.8M | 0.2% | $256.2K | Added$378.3K |
| Merck & Co., Inc. | MRK | 14.7K | $1.76M | 0.2% | $220.4K | Cut$213K |
| Nextera Energy Inc | — | 18.1K | $1.69M | 0.2% | $228.7K | Cut$125.5K |
| International Business Machs | — | 6.81K | $1.65M | 0.2% | −$360K | Added−$331.4K |
| Stag Indl Inc | STAG | 45.5K | $1.64M | 0.2% | −$28.9K | Added$122.8K |
| Vanguard Index Fds | — | 2.73K | $1.63M | 0.2% | −$80.9K | Cut−$151.7K |
| Vanguard Index Fds | — | 5.92K | $1.55M | 0.2% | $23.3K | Added$34.9K |
| Simon Ppty Group Inc New | — | 8.28K | $1.54M | 0.2% | $11K | Added$104.3K |
| Toyota Motor Corp | — | 7.43K | $1.53M | 0.2% | −$59.2K | Held |
| Texas Instrs Inc | — | 7.57K | $1.47M | 0.2% | $156.3K | Cut$136.2K |
| Wisdomtree Tr | — | 16.2K | $1.45M | 0.1% | $20.3K | Held |
| Spdr Series Trust | — | 47.3K | $1.42M | 0.1% | −$6.14K | Cut−$4.44M |
| Advanced Micro Devices Inc | AMD | 6.87K | $1.4M | 0.1% | −$68.2K | Added$36.2K |
| Energy Transfer L P | — | 72.1K | $1.39M | 0.1% | $173.5K | Added$372.9K |
| Ishares Gold Tr | — | 15.5K | $1.37M | 0.1% | $108.3K | Held |
| Aflac Inc | AFL | 11.9K | $1.31M | 0.1% | −$6.67K | Cut−$28.7K |
| Broadcom Inc. | AVGO | 4.21K | $1.3M | 0.1% | −$151K | Added−$124.4K |
| Ishares Tr | — | 11K | $1.29M | 0.1% | −$56.3K | Added$648.4K |
| Realty Income Corp | O | 21K | $1.29M | 0.1% | $97.7K | Added$141.6K |
| Vanguard Index Fds | — | 6.25K | $1.29M | 0.1% | −$20.7K | Cut−$32.6K |
| Equity Residential | EQR | 21.3K | $1.26M | 0.1% | −$64.2K | Added$220.9K |
| Ishares Tr | — | 21.6K | $1.23M | 0.1% | $74K | Added$382.9K |
| Altria Group, Inc. | MO | 18K | $1.19M | 0.1% | $150.3K | Cut$123.1K |
| Mastercard Inc | MA | 2.36K | $1.18M | 0.1% | −$167.8K | Held |
| Jpmorgan Chase & Co. | — | 3.97K | $1.17M | 0.1% | −$111.5K | Cut−$130.9K |
| Ishares Tr | — | 11.8K | $1.13M | 0.1% | $6.24K | Held |
| Netflix Inc | NFLX | 11.5K | $1.1M | 0.1% | $19.4K | Added$343.4K |
| Schwab Strategic Tr | — | 35.2K | $1.09M | 0.1% | $28.1K | Added$141.1K |
| Csx Corp | CSX | 26.3K | $1.08M | 0.1% | $126.1K | Cut$80K |
| Vaneck Etf Trust | — | 46.7K | $1.06M | 0.1% | −$11.7K | Cut−$37.7K |
| Global X Fds | — | 14.8K | $1.05M | 0.1% | $82.7K | Added$166.1K |
| Ishares Tr | — | 22K | $1.03M | 0.1% | $22.8K | Held |
| Palantir Technologies Inc. | PLTR | 7.02K | $1.03M | 0.1% | −$209.6K | Added−$156.9K |
| Invesco Exchange Traded Fd T | — | 5.28K | $1.01M | 0.1% | $1.9K | Cut−$57.5K |
| Mplx Lp | — | 17.6K | $1.01M | 0.1% | $60.5K | Added$133.2K |
| Ishares Tr | — | 9.7K | $1M | 0.1% | $10.1K | Cut−$10.6M |
| RTX Corp | RTX | 5.1K | $984K | 0.1% | $48.5K | Cut$40.2K |
| Home Depot, Inc. | HD | 2.89K | $950.9K | 0.1% | −$44K | Cut−$87K |
| Invesco Exchange Traded Fd T | — | 5.7K | $944.2K | 0.1% | $51.7K | Cut$48.5K |
| Schwab Strategic Tr | — | 37.3K | $923.4K | 0.1% | $26.5K | Cut$14.9K |
| Nushares Etf Tr | — | 25K | $918.5K | 0.1% | $29K | Held |
| Ishares Inc | — | 26.6K | $915.3K | 0.1% | $77.9K | Added$160.8K |
| Ishares Tr | — | 4.73K | $897.3K | 0.1% | $39.7K | Cut$38.2K |
| Exxon Mobil Corp | — | 5.2K | $881.3K | 0.1% | $169.6K | Added$467.5K |
| Invesco Exch Traded Fd Tr Ii | — | 14.2K | $850.5K | 0.1% | $49.1K | Cut$37.8K |
| Schwab Strategic Tr | — | 32.3K | $826.9K | 0.1% | −$38.7K | Added$8.14K |
| Ishares Tr | — | 3.22K | $798.6K | 0.1% | $5.77K | Added$26.8K |
| Proshares Tr | — | 11.6K | $798.5K | 0.1% | $31.5K | Cut$25.8K |
| Spdr Series Trust | — | 5.4K | $787.5K | 0.1% | $36.1K | Added$46.9K |
| Cisco Sys Inc | — | 10K | $779.5K | 0.1% | $5.62K | Cut$539 |
| Marsh & Mclennan Cos Inc | — | 4.42K | $767.1K | 0.1% | −$53.4K | Cut−$63.2K |
| J P Morgan Exchange Traded F | — | 13.2K | $747.7K | 0.1% | −$7.05K | Added$27K |
| Pfizer Inc | PFE | 26.5K | $744.4K | 0.1% | $83.1K | Added$93.7K |
| Select Sector Spdr Tr | — | 9K | $737.8K | 0.1% | $38.7K | Held |
| Ishares Tr | — | 13K | $736.5K | 0.1% | $27K | Held |
| Mcdonalds Corp | MCD | 2.34K | $727.7K | 0.1% | $12.1K | Cut−$229.4K |
| Ishares Tr | — | 3.4K | $725.8K | 0.1% | $11.3K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.18K | $724.7K | 0.1% | $15.8K | Held |
| Novartis Ag | — | 4.73K | $723K | 0.1% | $70.4K | Cut$56.6K |
| Texas Pacific Land Corporati | — | 1.5K | $711.8K | 0.1% | $281K | Held |
| Rockwell Automation, Inc | ROK | 1.97K | $705.2K | 0.1% | −$59.3K | Held |
| Select Sector Spdr Tr | — | 14.3K | $703.8K | 0.1% | −$54.2K | Added$154.5K |
| Union Pac Corp | — | 2.84K | $689K | 0.1% | $32.1K | Cut$2.95K |
| At&T Inc | — | 23.7K | $687.6K | 0.1% | $98.4K | Held |
| Vaneck Etf Trust | — | 7.31K | $671K | 0.1% | $43.1K | Added$55.3K |
| Select Sector Spdr Tr | — | 16.3K | $663.8K | 0.1% | $7.33K | Added$47K |
| Vanguard Bd Index Fds | — | 8.66K | $637.8K | 0.1% | −$3.71K | Cut−$1.19M |
| Global X Fds | — | 13.7K | $637.5K | 0.1% | −$57.2K | Cut−$4.07M |
| Ishares Tr | — | 6.23K | $637.3K | 0.1% | −$1.81K | Held |
| Vanguard Whitehall Fds | — | 6.63K | $624.6K | 0.1% | $28.1K | Held |
| Vaneck Etf Trust | — | 57.9K | $593.8K | 0.1% | −$14.2K | Added−$4.8K |
| Plains All Amern Pipeline L | — | 25.7K | $573K | 0.1% | $84.3K | Added$226.4K |
| Vanguard Growth Etf | — | 1.28K | $558.1K | 0.1% | −$64.9K | Added−$62.3K |
| Etfs Gold Tr | — | 12.4K | $551.9K | 0.1% | $43.8K | Held |
| Chevron Corp New | CVX | 2.65K | $547.3K | 0.1% | $115.5K | Added$224.1K |
| Bank America Corp | — | 11.1K | $543.1K | 0.1% | −$69.6K | Held |
| AbbVie Inc. | ABBV | 2.48K | $538.6K | 0.1% | −$27.1K | Cut−$29.4K |
| Fidelity Wise Origin Bitcoin | — | 9.1K | $537.1K | 0.1% | −$100.3K | Added$92.3K |
| Vanguard Index Fds | — | 2.4K | $522.2K | 0.1% | $13.2K | Cut$11.7K |
| Crane Company | — | 2.94K | $503.6K | 0.1% | −$39.6K | Held |
| Lockheed Martin Corp | LMT | 827 | $499.9K | 0.1% | $99.8K | Cut$51.5K |
| Visa Inc. | V | 1.62K | $489.8K | 0.1% | −$78.5K | Held |
| Ishares Tr | — | 9.5K | $483.9K | 0.1% | $855 | Cut−$1.33M |
| Caterpillar Inc | CAT | 647 | $458.4K | 0.0% | $87.7K | Cut$36.2K |
| Schwab Strategic Tr | — | 15.6K | $452.9K | 0.0% | $6.31K | Added$152.9K |
| Ishares Tr | — | 4.55K | $451.9K | 0.0% | −$2.72K | Cut−$600.4K |
| Wells Fargo Co New | — | 5.66K | $450.8K | 0.0% | −$77K | Held |
| Ishares Tr | — | 3.62K | $450.2K | 0.0% | $15K | Cut−$10.5K |
| Unitedhealth Group Inc | UNH | 1.65K | $447.1K | 0.0% | −$98.3K | Cut−$222.1K |
| Coca Cola Co | KO | 5.87K | $446.2K | 0.0% | $36K | Cut$25.5K |
| Parker-Hannifin Corp | PH | 498 | $445.8K | 0.0% | $8.11K | Held |
| Amgen Inc | AMGN | 1.26K | $444.8K | 0.0% | $31.1K | Cut$10.8K |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $439.9K | 0.0% | −$31.1K | Cut−$37.7K |
| Wisdomtree Tr | — | 10.7K | $437.1K | 0.0% | −$58.8K | Cut−$215.6K |
| Invesco Exch Traded Fd Tr Ii | — | 38.5K | $419.1K | 0.0% | −$13.9K | Held |
| Accenture Plc Ireland | — | 2.09K | $414.1K | 0.0% | −$146.2K | Cut−$155.6K |
| Applied Matls Inc | — | 1.2K | $409.8K | 0.0% | $101.7K | Held |
| Uscf Etf Tr | — | 6.94K | $406.8K | 0.0% | $66K | Held |
| Ishares Inc | — | 5.81K | $401.8K | 0.0% | $9.87K | Held |
| Schwab Strategic Tr | — | 12.6K | $385.7K | 0.0% | $40.9K | Cut$20.9K |
| Micron Technology Inc | MU | 1.12K | $377.2K | 0.0% | $58.5K | Cut$52.8K |
| Emerson Elec Co | — | 2.86K | $374.3K | 0.0% | −$4.86K | Cut−$21.4K |
| Western Midstream Partners L | — | 8.93K | $367.5K | 0.0% | $14.3K | Added$30.3K |
| Dimensional Etf Trust | — | 10.5K | $362.8K | 0.0% | $15.4K | Held |
| Ishares Tr | — | 2.49K | $362.3K | 0.0% | $11.7K | Cut$6.17K |
| Verizon Communications Inc | VZ | 7.06K | $354.5K | 0.0% | $66.9K | Held |
| Spdr Series Trust | — | 7.36K | $352.1K | 0.0% | −$1.18K | Cut−$21.4K |
| Spdr Series Trust | — | 6.18K | $349.7K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.31K | $346.1K | 0.0% | — | New |
| Linde Plc | LIN | 689 | $341.4K | 0.0% | $47.8K | Held |
| Palo Alto Networks Inc | PANW | 2.13K | $340.8K | 0.0% | −$50.8K | Cut−$91.3K |
| Oracle Corp | — | 2.29K | $336.1K | 0.0% | −$109.2K | Cut−$178K |
| Ishares Tr | — | 2.58K | $330.6K | 0.0% | −$22.8K | Cut−$32.6K |
| Calamos Strategic Total Retu | — | 18.7K | $320.5K | 0.0% | — | New |
| Ishares Tr | — | 4.72K | $318.6K | 0.0% | $7.22K | Held |
| Procter And Gamble Co | PG | 2.2K | $318.1K | 0.0% | $2.5K | Cut−$599.4K |
| Vanguard Intl Equity Index F | — | 3.85K | $317.3K | 0.0% | −$4.54K | Held |
| American Centy Etf Tr | — | 4.23K | $316.5K | 0.0% | — | New |
| Spdr Series Trust | — | 4.81K | $313.6K | 0.0% | $1.64K | Held |
| Ishares Tr | — | 14.4K | $310.2K | 0.0% | −$10.3K | Held |
| Ha Sustainable Infra Cap Inc | — | 8.38K | $307.9K | 0.0% | $44.6K | Held |
| Canadian Nat Res Ltd | — | 6.29K | $306.5K | 0.0% | — | New |
| Boeing Co | — | 1.54K | $305.8K | 0.0% | −$27.7K | Added−$26.7K |
| Wisdomtree Tr | — | 3.65K | $302.3K | 0.0% | $8.29K | Held |
| BlackRock, Inc. | BLK | 308 | $296.3K | 0.0% | −$33.5K | Cut−$54.9K |
| Oreilly Automotive Inc | — | 3.2K | $295.7K | 0.0% | $3.52K | Held |
| Mondelez Intl Inc | — | 5.08K | $292.9K | 0.0% | $19.4K | Held |
| Intel Corp | INTC | 6.63K | $292.6K | 0.0% | $46.2K | Added$56.7K |
| Ishares Tr | — | 5.82K | $291.4K | 0.0% | $175 | Cut−$25.6K |
| J P Morgan Exchange Traded F | — | 5.21K | $289.2K | 0.0% | −$10.1K | Added$63.4K |
| Spdr Series Trust | — | 2.4K | $288K | 0.0% | $15.6K | Held |
| Wisdomtree Tr | — | 5.37K | $284.5K | 0.0% | $17.9K | Held |
| Yum Brands Inc | YUM | 1.76K | $274.2K | 0.0% | $7.41K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $273.8K | 0.0% | −$7.91K | Held |
| Qualcomm Inc | — | 2.08K | $267.6K | 0.0% | −$62.5K | Added$14.8K |
| General Dynamics Corp | GD | 759 | $260.5K | 0.0% | $4.98K | Held |
| Colgate Palmolive Co | CL | 3.05K | $260K | 0.0% | $18.9K | Cut−$38.7K |
| Truist Finl Corp | — | 5.64K | $259.2K | 0.0% | −$18.3K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.7K | $257.6K | 0.0% | −$68.1K | Added−$43.5K |
| Ishares Inc | — | 3.27K | $257.2K | 0.0% | $19.6K | Held |
| GE Vernova Inc. | GEV | 291 | $254K | 0.0% | — | New |
| Vanguard World Fd | — | 363 | $253.3K | 0.0% | −$20.4K | Cut−$68.6K |
| Spdr Series Trust | — | 5.48K | $249.6K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 696 | $248.8K | 0.0% | $27.2K | Held |
| Norfolk Southn Corp | — | 864 | $248K | 0.0% | −$1.49K | Held |
| Ameriprise Finl Inc | — | 553 | $245.8K | 0.0% | −$25.4K | Held |
| Tjx Cos Inc New | — | 1.53K | $244.2K | 0.0% | $9.31K | Held |
| Vertiv Holdings Co | VRT | 971 | $243.3K | 0.0% | — | New |
| Ishares Tr | — | 1.78K | $241.6K | 0.0% | $25.1K | Held |
| Hess Midstream Lp | HESM | 6.19K | $240.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 18.8K | $240.7K | 0.0% | −$24.3K | Added−$8.57K |
| Gilead Sciences, Inc. | GILD | 1.72K | $239.1K | 0.0% | $28.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $227.6K | 0.0% | −$2.52K | Held |
| Intuitive Surgical Inc | ISRG | 490 | $225.9K | 0.0% | −$51.6K | Held |
| Hercules Capital Inc | — | 15.3K | $225.9K | 0.0% | −$61.9K | Held |
| Stryker Corp | SYK | 672 | $220.8K | 0.0% | −$15.4K | Held |
| Citigroup Inc | — | 1.93K | $218.9K | 0.0% | −$6.33K | Held |
| Coinbase Global, Inc. | COIN | 1.25K | $218.3K | 0.0% | −$64.4K | Held |
| Philip Morris Intl Inc | — | 1.32K | $217.9K | 0.0% | $6.51K | Cut−$8.89K |
| Astrazeneca Plc Ord | AZN | 1.1K | $216.6K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.39K | $216.1K | 0.0% | $40.4K | Cut−$118.1K |
| S&P Global Inc. | SPGI | 507 | $215.6K | 0.0% | −$49.3K | Held |
| Lam Research Corp | LRCX | 1.01K | $215.6K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.06K | $208.5K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 246 | $208.1K | 0.0% | −$8.12K | Held |
| Lowes Cos Inc | — | 872 | $206K | 0.0% | −$4.26K | Cut−$5.94K |
| Phillips 66 | PSX | 1.13K | $205K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.66K | $204.6K | 0.0% | −$13.1K | Held |
| Ishares Tr | — | 6.62K | $200.8K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.2K | $200.5K | 0.0% | $8.64K | Cut−$38.2K |
| First Tr Exch Traded Fd Iii | — | 11.1K | $196.4K | 0.0% | −$5.2K | Held |
| Endeavour Silver Corp | EXK | 14.7K | $136.9K | 0.0% | −$1.23K | Added$8.08K |
| BranchOut Food Inc. | BOF | 25K | $82.5K | 0.0% | $3K | Held |
| Opko Health, Inc. | OPK | 66.5K | $75.8K | 0.0% | −$7.98K | Held |
| Nuveen Cr Strategies Income | — | 10.3K | $50.2K | 0.0% | — | New |
| Ready Capital Corp | — | 24.5K | $39.7K | 0.0% | −$13.7K | Cut−$57.7K |
| Protalix BioTherapeutics, Inc. | PLX | 12K | $26K | 0.0% | $4.44K | Held |
| FibroBiologics, Inc. | FBLG | 16.4K | $21.7K | 0.0% | — | 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.