13F

Investor

Centerpoint Advisors, LLC

CIK 0001733788 · filed 2026-05-07 · SEC filing

13F book

$307.3K

Positions

414

24 new · 26 sold

Largest name

27.3%

Ishares Tr

Est. mark

−$11.1K

Price effect on 390 names still held. Flow −$6.59K.
NameTickerSharesValueWeightEst. markChange
Ishares Tr128.4K$83.9K27.3%−$4.07KAdded−$3.9K
Ishares Tr133.3K$25.6K8.3%−$904Added−$810
Ishares Tr328.2K$22.2K7.2%$450Added$2.71K
Ishares Tr53.9K$19.2K6.3%−$910Cut−$2.03K
Ishares Tr114.1K$14.2K4.6%$471Cut−$994
Ishares Tr111.1K$12.6K4.1%−$1.13KCut−$1.24K
Apple Inc.AAPL44.9K$11.4K3.7%−$811Cut−$1.02K
Alphabet Inc28.5K$8.17K2.7%−$767Cut−$919
Ishares Tr38.5K$8.12K2.6%−$35Cut−$101
Microsoft CorpMSFT21K$7.77K2.5%−$2.38KCut−$3.17K
Ishares Tr62.3K$6.27K2.0%$233Cut$170
Alphabet Inc20.3K$5.84K1.9%−$516Cut−$518
Ishares Tr40K$5.78K1.9%$142Cut$32
Ishares Tr32.2K$4.27K1.4%$29Cut$20
Ishares Tr35.7K$4.22K1.4%$169Cut$155
Ishares Tr45.6K$4.13K1.3%$49Cut$23
Nvidia CorpNVDA16K$2.79K0.9%−$195Cut−$465
Schwab Strategic Tr90K$2.62K0.9%$54Cut$54
Schwab Strategic Tr84K$2.6K0.8%$75Held
Ishares Tr17K$2.42K0.8%−$106Added−$106
Ishares Tr30.6K$2.34K0.8%$43Held
Amazon Com IncAMZN8.85K$1.84K0.6%−$200Cut−$333
Eli Lilly & CoLLY1.57K$1.44K0.5%−$243Held
Jpmorgan Chase & Co.4.7K$1.38K0.4%−$132Cut−$310
Visa Inc.V4.51K$1.36K0.4%−$219Held
Berkshire Hathaway Inc Del2.84K$1.36K0.4%−$66Added−$44
Meta Platforms, Inc.META2.37K$1.36K0.4%−$208Held
Applied Matls Inc3.96K$1.35K0.4%$335Cut$181
Spdr S&P 500 Etf Tr1.86K$1.21K0.4%−$59Cut−$63
Spdr Series Trust11.8K$1.15K0.4%−$103Cut−$128
Spdr Series Trust20.2K$1.14K0.4%−$4Cut−$14
American Express CoAXP3.75K$1.14K0.4%−$253Cut−$297
Vanguard Index Fds5.5K$1.13K0.4%−$18Cut−$54
Costco Whsl Corp New1.13K$1.12K0.4%$151Cut$108
Johnson & JohnsonJNJ4.17K$1.02K0.3%$156Cut−$124
Oracle Corp6.79K$9990.3%−$325Cut−$338
Thermo Fisher Scientific Inc.TMO2.02K$9900.3%−$178Held
Exxon Mobil Corp5.48K$9300.3%$271Cut$230
Ishares Tr8.1K$7870.3%$9Held
Tjx Cos Inc New4.79K$7650.2%$30Cut$22
Eversource EnergyES11K$7610.2%$22Held
Goldman Sachs Group Inc863$7300.2%−$29Held
Air Prods & Chems Inc2.46K$7140.2%$107Held
Home Depot, Inc.HD1.91K$6280.2%−$29Held
Ishares Tr10.8K$6200.2%$165Added$182
Mastercard IncMA1.16K$5800.2%−$82Held
Vanguard Index Fds1.8K$5770.2%−$26Held
Schwab Strategic Tr17.3K$5320.2%$57Cut$51
Spdr Gold Tr1.2K$5160.2%$41Cut−$110
Stryker CorpSYK1.5K$4930.2%−$34Held
Analog Devices IncADI1.5K$4770.2%$70Cut−$65
Ishares Silver Tr6.85K$4670.2%$26Held
Ishares Tr2.17K$4640.2%$8Held
Rockwell Automation, IncROK1.25K$4490.1%−$37Held
Snap-on IncSNA1.2K$4350.1%$23Held
Philip Morris Intl Inc2.59K$4280.1%$13Cut−$119
Northeast Bk Portland Me3.65K$4100.1%$30Cut$20
Public Svc Enterprise Grp In5.03K$4070.1%$3Held
Fidelity Wise Origin Bitcoin6.77K$4000.1%−$87Added$13
Nextera Energy Inc4.27K$3960.1%$53Held
Motorola Solutions, Inc.MSI898$3900.1%$46Held
Procter And Gamble CoPG2.56K$3700.1%$3Held
S&P Global Inc.SPGI797$3390.1%−$78Cut−$109
Micron Technology IncMU1K$3380.1%New
Unitedhealth Group IncUNH1.25K$3370.1%−$74Cut−$76
Palantir Technologies Inc.PLTR2.29K$3350.1%−$47Added$71
AbbVie Inc.ABBV1.48K$3210.1%−$16Cut−$84
Spdr Series Trust3.64K$3100.1%$2Cut−$9
Altria Group, Inc.MO4.62K$3050.1%$39Cut−$19
NXP Semiconductors N.V.NXPI1.5K$2950.1%−$31Held
Spdr Series Trust3.01K$2890.1%$11Cut−$1
Ge Aerospace1.01K$2870.1%−$25Held
Pepsico IncPEP1.84K$2860.1%$21Held
Vanguard Index Fds473$2830.1%−$14Held
Boston Scientific CorpBSX4K$2510.1%−$130Held
Ishares Tr1.53K$2380.1%−$19Held
Invesco Qqq Tr412$2380.1%−$12Added$46
Danaher Corporation1.25K$2370.1%−$49Held
Lam Research CorpLRCX1.08K$2310.1%$46Held
Invesco Exchange Traded Fd T1.2K$2300.1%$0Held
Disney Walt Co2.24K$2160.1%−$36Added−$22
GE Vernova Inc.GEV247$2160.1%$55Held
American Tower Corp New1.17K$2010.1%−$4Held
Adobe Inc.ADBE780$1900.1%−$83Held
Tesla, Inc.TSLA497$1850.1%−$33Added−$5
Idex Corp958$1820.1%$12Held
Netflix IncNFLX1.87K$1800.1%$5Held
Spdr Index Shs Fds2.86K$1780.1%−$6Held
J P Morgan Exchange Traded F3.07K$1710.1%−$8Added−$4
Ishares Tr1.7K$1690.1%−$0Added$16
At&T Inc5.85K$1690.1%$24Added$24
Cisco Sys Inc2.18K$1690.1%$1Held
Spdr Series Trust1.72K$1660.1%$4Cut−$7
Spdr Series Trust1.72K$1630.1%$6Cut−$5
Ishares Tr375$1600.1%−$17Held
Honeywell Intl Inc705$1590.1%$21Held
Lockheed Martin CorpLMT259$1570.1%$31Cut−$17
Caterpillar IncCAT215$1520.0%$29Held
Jacobs Solutions Inc.J1.15K$1460.0%−$6Held
Etfs Gold Tr3.22K$1440.0%$12Held
Select Sector Spdr Tr2.33K$1430.0%$39Held
Bank America Corp2.7K$1320.0%−$16Added−$16
Wells Fargo Co New1.65K$1320.0%−$22Held
Newmont Corp1.2K$1300.0%$10Cut−$1
Autozone IncAZO38$1280.0%−$1Held
Merck & Co., Inc.MRK1.03K$1250.0%$16Held
Abbott LabsABT1.17K$1200.0%−$26Held
International Business Machs481$1170.0%−$25Held
Medtronic PlcMDT1.32K$1150.0%−$12Cut−$36
Lowes Cos Inc482$1140.0%−$2Held
Kla CorpKLAC73$1080.0%$19Held
Consolidated Edison IncED935$1060.0%$13Held
HCA Healthcare, Inc.HCA222$1050.0%$1Held
Amplify Etf Tr7K$1040.0%New
Ishares Tr1.23K$1020.0%−$0Added$9
Johnson Ctls Intl Plc737$970.0%$9Held
Ishares Tr2.24K$950.0%$6Added$11
Broadcom Inc.AVGO300$930.0%−$11Held
Ww Grainger Inc83$910.0%$7Held
RTX CorpRTX471$910.0%$5Held
Linde PlcLIN182$900.0%$12Held
Astrazeneca Plc OrdAZN450$890.0%New
Ishares Gold Tr1.01K$890.0%$7Held
Ishares Tr621$880.0%−$3Added$16
Spdr Series Trust1.12K$860.0%−$4Held
Cintas CorpCTAS505$850.0%−$10Held
Elbit Sys Ltd100$850.0%$27Held
Waste Mgmt Inc Del370$850.0%$4Held
J P Morgan Exchange Traded F1.48K$840.0%−$0Added$1
Eaton Corp PlcETN226$810.0%$9Held
Wisdomtree Tr500$790.0%$7Held
Freeport-Mcmoran IncFCX1.35K$790.0%$11Cut−$40
Vanguard Star Fds1K$770.0%$2Held
Duke Energy Corp New553$720.0%$7Held
3M COMMM475$690.0%−$7Held
Ishares Tr630$690.0%$0Added$4
Blackstone Inc.BX600$690.0%−$23Held
Reaves Util Income Fd1.7K$670.0%$5Held
British Amern Tob Plc1.09K$640.0%$2Cut−$9
Ishares Tr460$640.0%−$1Held
Lyondellbasell Industries N782$630.0%$26Added$33
Intercontinental Exchange In400$630.0%−$2Cut−$14
Hexcel Corp New772$620.0%$5Held
Select Sector Spdr Tr385$620.0%$2Held
Progressive Corp311$620.0%−$9Held
Simon Ppty Group Inc New327$610.0%$0Held
Alcon IncALC795$600.0%−$3Held
Rio Tinto Plc629$590.0%$9Held
Capital One Finl Corp319$580.0%−$19Held
Totalenergies SeTTE600$560.0%$17Held
American Centy Etf Tr500$550.0%$4Held
Colgate Palmolive CoCL647$550.0%$4Held
Fifth Third Bancorp1.17K$540.0%−$0Cut−$9
Walmart Inc.WMT428$530.0%$5Cut−$672
Ivanhoe Electric Inc.IE4.5K$530.0%−$19Added−$17
Intel CorpINTC1.15K$510.0%$8Held
Booking Holdings Inc.BKNG12$510.0%−$13Held
Ishares Inc711$500.0%$3Cut$0
Chevron Corp NewCVX238$490.0%$13Cut−$63
Edison Intl615$450.0%$8Held
Coca Cola CoKO584$440.0%$3Held
Global X Fds850$410.0%$5Held
Marvell Technology, Inc.MRVL400$400.0%New
Southern Co417$400.0%$4Held
Palo Alto Networks IncPANW244$390.0%−$6Held
Mcdonalds CorpMCD126$390.0%$1Cut−$25
Vertex Pharmaceuticals Inc87$390.0%$0Held
Vaneck Etf Trust402$390.0%−$3Cut−$8
Pnc Finl Svcs Group Inc188$390.0%−$0Added$0
Vanguard Intl Equity Index F500$380.0%$1Held
ServiceNow, Inc.NOW350$370.0%−$17Held
Zoetis Inc.ZTS315$370.0%−$3Held
Ameresco, Inc.AMRC1.4K$360.0%−$5Held
DT Midstream, Inc.DTM269$360.0%$4Held
Halozyme Therapeutics, Inc.HALO545$350.0%−$2Cut−$2
Ferrari N.V.RACE100$340.0%−$3Held
BETA Technologies, Inc.BETA2.27K$330.0%−$22Added−$12
Metlife Inc464$330.0%−$4Held
Marriott Intl Inc New100$330.0%$2Held
Occidental Pete Corp500$330.0%$12Held
Verizon Communications IncVZ637$320.0%$6Cut−$75
Ishares Tr675$320.0%$1Added$6
Gamestop Corp New1.36K$310.0%$4Held
Pure Cycle CorpPCYO3K$300.0%−$3Held
ConocophillipsCOP228$300.0%$9Cut−$85
Public Storage Oper Co111$300.0%$1Held
T Rowe Price Etf Inc683$300.0%−$0Cut−$10
Copart IncCPRT910$300.0%−$6Held
Warner Bros. Discovery, Inc.WBD1.04K$290.0%−$1Held
Smith A O CorpAOS435$290.0%$0Held
Kroger CoKR404$290.0%$4Held
Ensign Group, IncENSG143$290.0%$4Cut$0
Airbnb, Inc.ABNB225$280.0%−$3Held
Galaxy Digital Inc.GLXY1.5K$280.0%−$6Held
Extra Space Storage Inc.EXR215$280.0%−$0Added$0
Pricesmart IncPSMT178$270.0%$5Held
New York Times CoNYT314$260.0%$4Held
Dte Energy Co180$260.0%$3Held
First Tr Exchange-Traded Fd120$260.0%−$2Held
Enterprise Prods Partners L700$260.0%$4Held
T-Mobile Us Inc125$260.0%$0Cut−$15
Rocket Lab CorpRKLB400$260.0%−$2Added$5
Illinois Tool Wks Inc100$260.0%$1Held
Wesco Intl Inc93$250.0%$2Cut−$4
Valmont Inds Inc63$250.0%$0Held
Matador Res Co397$250.0%$8Cut$4
Lemaitre Vascular IncLMAT228$250.0%$7Held
Emerson Elec Co190$250.0%$0Held
Union Pac Corp102$250.0%$1Held
Littelfuse Inc75$250.0%$6Cut$0
Automatic Data Processing In125$250.0%−$7Held
Hewlett Packard Enterprise C1K$240.0%$0Held
Nvent Electric PlcNVT207$240.0%$3Held
Putnam Etf Trust2.7K$240.0%$0Held
Quest Diagnostics IncDGX117$230.0%$3Held
United Parcel Service IncUPS229$230.0%$0Held
Amplify Etf Tr300$230.0%−$1Held
Global X Fds700$230.0%−$2Held
Kulicke & Soffa Inds Inc331$220.0%$7Cut$1
CareTrust REIT, Inc.CTRE588$220.0%$1Held
Crown Castle Inc.CCI275$220.0%−$2Added−$2
Aaon, Inc.AAON260$220.0%$2Held
Travel Plus Leisure Co320$220.0%−$0Cut−$4
Brown Forman Corp837$220.0%$0Held
Clear Secure, Inc.YOU456$220.0%$6Cut−$3
Nordson CorpNDSN84$220.0%$2Held
Sealed Air Corp New488$210.0%$1Held
Perdoceo Ed Corp560$210.0%$4Added$8
Reliance, Inc.RS69$210.0%$1Held
Cognex CorpCGNX438$210.0%$5Held
Encompass Health CorpEHC219$210.0%−$2Added$2
Power Integrations IncPOWI412$210.0%$6Held
Fresenius Medical Care Ag944$210.0%−$1Held
Vaneck Etf Trust150$200.0%$1Held
STERIS plcSTE90$200.0%−$3Held
Terreno Rlty Corp326$200.0%$1Held
Standex Intl Corp79$200.0%$3Held
Comcast Corp New683$200.0%−$0Added$0
Home Bancshares IncHOMB748$200.0%−$1Held
Citigroup Inc175$200.0%$0Held
Chesapeake Utils Corp156$200.0%$1Held
Brunswick Corp269$200.0%$0Held
Bhp Group Ltd275$200.0%$3Held
Azz IncAZZ156$200.0%$3Held
Royal Gold IncRGLD80$200.0%$2Cut−$2
Churchill Downs IncCHDN215$190.0%−$4Added−$1
Dicks Sporting Goods Inc98$190.0%$0Held
Caseys Gen Stores Inc26$190.0%$5Cut−$1
Ryman Hospitality Pptys Inc204$190.0%$0Held
lululemon athletica inc.LULU125$190.0%−$7Held
Landstar Sys Inc120$190.0%$2Held
Hp IncHPQ1K$190.0%−$3Held
Prosperity Bancshares IncPB267$180.0%$0Held
Bentley Sys Inc508$180.0%−$2Added$3
Henry Jack & Assoc Inc117$180.0%−$3Held
TransunionTRU259$180.0%−$4Held
GFL Environmental Inc.GFL434$180.0%−$1Held
Universal Display Corp191$180.0%−$4Added−$1
Deere & CoDE31$180.0%$3Held
Carlisle Cos Inc55$180.0%$0Held
Morningstar, Inc.MORN109$180.0%−$4Added$1
Kbr, Inc.KBR479$180.0%−$1Added$2
Napco Sec Technologies Inc452$180.0%New
ServisFirst Bancshares, Inc.SFBS254$180.0%New
Joby Aviation Inc2.1K$170.0%−$11Held
U S Physical Therapy Inc /NvUSPH224$170.0%$0Held
Firstservice Corp New121$170.0%−$1Added$2
Primerica, Inc.PRI67$170.0%$0Held
Patrick Inds Inc153$170.0%$0Added$8
BXP, Inc.BXP300$160.0%−$4Held
Dominos Pizza IncDPZ44$160.0%−$2Held
Salesforce, Inc.CRM86$160.0%−$7Held
Wisdomtree Tr575$160.0%−$1Held
Brookfield Infrastructure CorpBIPC410$160.0%−$3Held
Cms Energy Corp203$160.0%$2Held
Ishares Tr195$160.0%−$1Added$3
Ishares Tr166$160.0%$0Added$3
Veralto CorpVLTO184$160.0%New
Ishares Tr63$160.0%$1Cut−$2
Hamilton Lane IncHLNE163$160.0%−$6Held
Arm Holdings Plc100$150.0%$4Held
Chemed Corp New41$150.0%−$3Held
Nuveen Core Equity Alpha Fd1K$150.0%−$1Held
Gilat Satellite Networks LtdGILT1K$150.0%$2Held
Cohen & Steers, Inc.CNS240$150.0%$0Held
NIKE, Inc.NKE292$150.0%−$4Held
Uber Technologies, IncUBER210$150.0%−$2Held
Ecolab Inc.ECL58$150.0%$0Held
Evolv Technologies Hldngs In2.5K$150.0%−$3Held
Biogen Inc.BIIB83$150.0%$0Held
Cvs Health CorpCVS200$140.0%−$2Held
Fidelity Ethereum Fd690$140.0%−$7Cut−$8
Td Synnex CorpSNX81$140.0%New
Booz Allen Hamilton Hldg Cor184$140.0%−$2Held
Ufp Industries IncUFPI140$130.0%$0Held
Solstice Advanced Matls Inc175$130.0%$4Held
Excelerate Energy, Inc.EE398$130.0%New
Boeing Co64$130.0%−$1Cut−$23
Wingstop Inc.WING86$130.0%−$8Held
Aptargroup, Inc.ATR105$130.0%$0Held
Fluor Corp NewFLR268$130.0%$2Held
Novo-Nordisk A S350$130.0%−$4Added$0
Pegasystems IncPEGA304$130.0%New
Ge Healthcare Technologies I165$120.0%−$2Held
Mckesson CorpMCK14$120.0%$1Held
Kinsale Cap Group Inc34$120.0%−$1Held
First Tr Exchange Traded Fd250$120.0%−$1Held
Tamboran Res Corp250$120.0%$5Held
Compass Minerals Intl Inc500$120.0%$2Held
Annaly Capital Management In500$110.0%$0Held
Symbotic Inc.SYM200$110.0%−$1Held
Northrop Grumman Corp16$110.0%$2Held
Sherwin Williams CoSHW35$110.0%$0Held
Pool CorpPOOL55$110.0%−$2Held
Ishares Tr30$100.0%$1Held
Spotify Technology S.A.SPOT20$100.0%−$1Added$1
Spdr Series Trust214$100.0%$0Held
Turning Pt Brands Inc113$100.0%New
Amgen IncAMGN28$100.0%$1Held
Intuitive Surgical IncISRG22$100.0%−$2Held
Revvity, Inc.RVTY100$90.0%−$1Held
Concentrix CorpCNXC347$90.0%−$5Held
Gilead Sciences, Inc.GILD56$80.0%$1Held
Welltower Inc.WELL42$80.0%$0Held
Williams Cos Inc109$80.0%$1Held
Eog Res Inc54$80.0%$2Held
Nexstar Media Group, Inc.NXST45$80.0%−$1Cut−$14
American Centy Etf Tr75$80.0%$0Held
Energy Transfer L P409$80.0%$1Cut$1
Crowdstrike Hldgs Inc20$80.0%−$1Held
Synopsys IncSNPS20$80.0%−$1Held
Cigna GroupCI31$80.0%−$1Held
Ishares Inc175$80.0%$1Added$2
Invesco Exchange Traded Fd T102$80.0%$0Held
Accenture Plc Ireland33$70.0%−$2Held
Corning Inc50$70.0%$3Held
Acuity Inc24$70.0%New
BlackRock, Inc.BLK7$70.0%$0Held
Equinox Gold Corp.EQX500$70.0%New
Schwab Charles Corp77$70.0%−$1Held
Constellation Energy CorpCEG26$70.0%−$2Held
Kenvue Inc.KVUE400$70.0%$0Held
BWX Technologies, Inc.BWXT36$70.0%$1Held
Newsmax Inc.NMAX1.36K$70.0%−$3Held
Us Bancorp Del140$70.0%$0Held
Clearsign Technologies CorpCLIR1.56K$70.0%New
Cadence Design System Inc20$60.0%$0Held
Invesco Exch Traded Fd Tr Ii100$60.0%$2Held
Qualcomm Inc45$60.0%−$2Held
Asml Holding N V4$50.0%$1Cut−$1
Mosaic Co NewMOS200$50.0%$0Held
Under Armour Inc860$50.0%$1Held
Hawaiian Elec Industries310$50.0%$1Held
Helix Energy Solutions Grp I500$50.0%$2Held
Fiserv IncFISV84$50.0%−$1Held
Ishares Tr100$40.0%−$1Held
Dell Technologies Inc.DELL22$40.0%$1Held
Kkr & Co Inc45$40.0%−$2Held
CDW CorpCDW35$40.0%−$1Held
Ready Capital Corp1.7K$30.0%−$1Held
Coinbase Global, Inc.COIN17$30.0%−$1Held
Ventas, Inc.VTR39$30.0%$0Held
Pharvaris N.V.PHVS100$30.0%$0Held
Ishares Tr18$20.0%New
Ishares Tr23$20.0%New
Vanguard Specialized Funds7$20.0%New
Best Buy Co IncBBY35$20.0%$0Held
Litman Gregory Fds Tr80$20.0%New
J P Morgan Exchange Traded F38$20.0%$0Added$2
Virtus Invt Partners Inc12$20.0%New
Upstart Hldgs Inc75$20.0%−$1Held
Nio Inc250$20.0%$1Held
Amentum Holdings, Inc.AMTM69$20.0%$0Held
Grayscale Ethereum Trust Etf125$20.0%−$1Held
American Intl Group Inc33$20.0%−$1Held
Ford Mtr Co50$10.0%$0Cut$0
Pfizer IncPFE52$10.0%$0Held
Gamestop Corp New136$10.0%$1Held
Clean Energy Fuels Corp.CLNE220$10.0%$1Held
Kyndryl Hldgs Inc51$10.0%$0Held
Versant Media Group, Inc.VSNT26$10.0%New
Jd.Com Inc25$10.0%$0Held
Select Sector Spdr Tr25$10.0%$0Held
Birks Group Inc.BGI1.75K$10.0%−$1Held
Draftkings Inc New50$10.0%−$1Cut−$2
Brighthouse Finl Inc12$10.0%$0Held
Patterson Uti Energy IncPTEN50$10.0%New
Starbucks CorpSBUX9$10.0%$0Held
Onto Innovation Inc.ONTO7$10.0%$0Held
Adeia Inc.ADEA43$10.0%$0Held
Spdr Dow Jones Indl Average3$10.0%$0Held
Solventum CorpSOLV18$10.0%$0Held
Geron CorpGERN300$00.0%$0Held
Viatris IncVTRS6$00.0%$0Held
Target CorpTGT2$00.0%$0Held
Lifemd Inc100$00.0%$0Held
MARA Holdings, Inc.MARA25$00.0%$0Held
Neumora Therapeutics, Inc.NMRA220$00.0%$0Held
News Corp New1$00.0%$0Held
Opko Health, Inc.OPK100$00.0%$0Held
Atrium Therapeutics, Inc.RNA5$00.0%New
Archer Aviation Inc50$00.0%$0Held
Organon & Co.OGN20$00.0%$0Held
Proshares Tr1$00.0%$0Held
Select Sector Spdr Tr1$00.0%$0Held
Mattel Inc5$00.0%$0Held
Foresight Autonomous Hldgs L2$00.0%New
Select Sector Spdr Tr2$00.0%$0Held
SoFi Technologies, Inc.SOFI25$00.0%−$1Held
Vyne Therapeutics Inc350$00.0%$0Held
Melco Resorts And Entmnt Ltd50$00.0%New
Grayscale Ethereum Mini Tr E12$00.0%$0Held
Ishares Tr17$00.0%$0Held
Xperi Inc.XPER17$00.0%$0Held

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.