Investor
Cheviot Value Management, LLC
CIK 0001427147 · filed 2026-05-12 · SEC filing
13F book
$995.6M
Positions
426
14 new · 4 sold
Largest name
11.4%
Berkshire Hathaway Inc Del
Est. mark
−$36.9M
Price effect on 410 names still held. Flow $14.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 237.7K | $113.9M | 11.4% | $1.34M | Added$2.91M |
| Ishares 0-3 Month | — | 1.07M | $107.5M | 10.8% | $19.6K | Added$9.28M |
| Agnico Eagle Mines Ltd | AEM | 411.1K | $83.4M | 8.4% | −$8.23M | Cut−$11.5M |
| Ssga Active Etf Tr | — | 1.38M | $54.8M | 5.5% | −$723.5K | Added$3.67M |
| Alphabet Inc | — | 166.3K | $47.8M | 4.8% | −$8.06M | Cut−$13M |
| Johnson & Johnson | JNJ | 159.3K | $39M | 3.9% | $2.66M | Cut$1.21M |
| Ishares Tr | — | 331.9K | $36.2M | 3.6% | −$530.1K | Added$842.6K |
| Flexshares Tr | — | 1.36M | $32.9M | 3.3% | $58.1K | Added$1.8M |
| Sprott Asset Management Lp | — | 573.8K | $27.4M | 2.8% | −$6.54M | Cut−$9.64M |
| Newmont Corp | — | 222.9K | $24.1M | 2.4% | −$5.28M | Cut−$7.37M |
| Visa Inc. | V | 78.2K | $23.6M | 2.4% | −$1.82M | Added−$396.2K |
| Meta Platforms, Inc. | META | 40.5K | $23.2M | 2.3% | −$3.91M | Cut−$3.91M |
| Microsoft Corp | MSFT | 57.7K | $21.4M | 2.1% | −$6.36M | Added−$6.14M |
| Exxon Mobil Corp | — | 125.8K | $21.3M | 2.1% | $4.04M | Cut$3.89M |
| Merck & Co., Inc. | MRK | 171.5K | $20.6M | 2.1% | $2.27M | Added$2.48M |
| Unilever Plc | — | 331.9K | $18.9M | 1.9% | −$3.17M | Cut−$3.18M |
| Chevron Corp New | CVX | 82.9K | $17.2M | 1.7% | $3.06M | Cut$3.02M |
| Pfizer Inc | PFE | 610.6K | $17.1M | 1.7% | $1.23M | Added$2.77M |
| Comcast Corp New | — | 589.8K | $16.9M | 1.7% | $167.4K | Added$1.09M |
| Amazon Com Inc | AMZN | 80.7K | $16.8M | 1.7% | −$2.6M | Added−$1.37M |
| Conocophillips | COP | 120.5K | $15.9M | 1.6% | $3.65M | Added$3.81M |
| Berkshire Hathaway Inc Del | — | 20 | $14.4M | 1.4% | $172.8K | Held |
| Markel Group Inc. | MKL | 6.96K | $13.3M | 1.3% | −$660.1K | Added−$440K |
| Barrick Mng Corp | — | 319K | $13M | 1.3% | −$3.89M | Cut−$4.51M |
| Alamos Gold Inc New | AGI | 210.4K | $9.35M | 0.9% | −$0 | Added$17.4K |
| Apple Inc. | AAPL | 34.5K | $8.77M | 0.9% | −$91.4K | Cut−$111.2K |
| Pan Amern Silver Corp | — | 131.9K | $7.21M | 0.7% | −$1.49M | Cut−$2.17M |
| Invesco Qqq Tr | — | 12.1K | $6.96M | 0.7% | −$640.4K | Added−$272.2K |
| Occidental Pete Corp | — | 99.6K | $6.47M | 0.7% | $2.01M | Cut$1.86M |
| Liberty Broadband Corp | — | 126.7K | $6.37M | 0.6% | $600.8K | Added$3.06M |
| Ishares Tr | — | 251.3K | $6.37M | 0.6% | −$42.7K | Added$319.5K |
| Wisdomtree Tr | — | 127.4K | $6.33M | 0.6% | −$91.6K | Added$3.78K |
| Ishares Tr | — | 300.1K | $6.28M | 0.6% | −$70.1K | Added$345.2K |
| AbbVie Inc. | ABBV | 28.1K | $6.11M | 0.6% | −$33.1K | Cut−$41.2K |
| Vaneck Etf Trust | — | 57.3K | $5.26M | 0.5% | −$1.17M | Cut−$1.35M |
| Schwab Strategic Tr | — | 131.1K | $5.01M | 0.5% | −$209.2K | Added−$136.3K |
| Harris Oakmark Etf Trust | — | 171.1K | $4.72M | 0.5% | −$91.3K | Added$1M |
| Phillips 66 | PSX | 22.3K | $4.07M | 0.4% | $888.1K | Added$922.3K |
| Ishares Tr | — | 35K | $3.47M | 0.3% | −$27.6K | Added$329.7K |
| Schwab Strategic Tr | — | 132.6K | $3.22M | 0.3% | −$13.7K | Added$175.9K |
| Cvs Health Corp | CVS | 42.4K | $3.04M | 0.3% | −$93.6K | Cut−$133.5K |
| Vanguard Index Fds | — | 5.08K | $3.03M | 0.3% | −$174K | Added$387.1K |
| Ishares Tr | — | 125K | $2.86M | 0.3% | −$5.96K | Added$1.56M |
| Invesco Exchange Traded Fd T | — | 122K | $2.71M | 0.3% | −$66.4K | Cut−$228K |
| Jpmorgan Chase & Co. | — | 8.17K | $2.4M | 0.2% | −$54K | Held |
| Nvidia Corp | NVDA | 13.7K | $2.39M | 0.2% | −$232.7K | Added−$211.8K |
| Vanguard Bd Index Fds | — | 25.9K | $2.03M | 0.2% | −$11.1K | Cut−$26.2K |
| Applied Matls Inc | — | 5.16K | $1.76M | 0.2% | $26K | Held |
| Sprott Fds Tr | — | 27.3K | $1.73M | 0.2% | −$569.6K | Held |
| Costco Whsl Corp New | — | 1.69K | $1.68M | 0.2% | $60.3K | Held |
| Verizon Communications Inc | VZ | 33.3K | $1.67M | 0.2% | $359K | Cut$159.7K |
| Philip Morris Intl Inc | — | 9.56K | $1.58M | 0.2% | −$126.7K | Cut−$147.2K |
| Vaneck Etf Trust | — | 4.1K | $1.57M | 0.2% | −$136.2K | Held |
| Abbott Labs | ABT | 13.6K | $1.4M | 0.1% | −$46K | Held |
| Alphabet Inc | — | 4.8K | $1.38M | 0.1% | −$237.6K | Cut−$249K |
| Amgen Inc | AMGN | 3.76K | $1.32M | 0.1% | $36.2K | Held |
| Western Digital Corp | WDC | 4.32K | $1.17M | 0.1% | −$39.7K | Cut−$53.7K |
| Sandisk Corp | SNDK | 1.75K | $1.11M | 0.1% | $188.7K | Cut$50.5K |
| Spdr S&P 500 Etf Tr | — | 1.7K | $1.11M | 0.1% | −$53K | Added$286.5K |
| Devon Energy Corp New | — | 21.9K | $1.1M | 0.1% | $229.8K | Cut$89.6K |
| Magnum Ice Cream Co Nv | — | 71.3K | $1.07M | 0.1% | −$204K | Cut−$255.5K |
| Mcdonalds Corp | MCD | 3.34K | $1.04M | 0.1% | −$6.72K | Held |
| Spdr Series Trust | — | 7.1K | $906.9K | 0.1% | $12.7K | Held |
| Cardinal Health Inc | CAH | 4.1K | $866.4K | 0.1% | $3.77K | Held |
| Corning Inc | — | 6.26K | $851.7K | 0.1% | $198.3K | Added$198.6K |
| Gci Liberty Inc | — | 22.7K | $846.4K | 0.1% | $21.8K | Cut$12.5K |
| Vanguard Bd Index Fds | — | 16.8K | $836.6K | 0.1% | −$3.28K | Held |
| Wells Fargo Co New | — | 9.5K | $756.3K | 0.1% | −$80K | Held |
| Morgan Stanley | — | 4.55K | $748.8K | 0.1% | −$76.9K | Added−$39.8K |
| Tesla, Inc. | TSLA | 2K | $745.4K | 0.1% | −$119.7K | Held |
| Bank America Corp | — | 14.1K | $686.3K | 0.1% | −$43.1K | Held |
| 3M CO | MMM | 4.51K | $655K | 0.1% | −$48.3K | Held |
| Cadence Design System Inc | — | 2.29K | $635.5K | 0.1% | −$97.5K | Held |
| Versant Media Group, Inc. | VSNT | 17.1K | $633.7K | 0.1% | $58.7K | Cut$40.1K |
| Medtronic Plc | MDT | 7.25K | $628.4K | 0.1% | −$102.5K | Cut−$321.8K |
| RTX Corp | RTX | 3.21K | $619.9K | 0.1% | −$21.2K | Added−$19.4K |
| Ishares Tr | — | 2.65K | $579.5K | 0.1% | −$39.6K | Held |
| Simon Ppty Group Inc New | — | 3.06K | $571.7K | 0.1% | $8.49K | Held |
| Cencora, Inc. | COR | 1.79K | $561.7K | 0.1% | −$65.1K | Held |
| Mastercard Inc | MA | 1.1K | $551.1K | 0.1% | −$23.9K | Cut−$31.8K |
| Synopsys Inc | SNPS | 1.38K | $547.9K | 0.1% | −$158.8K | Cut−$166.4K |
| Eli Lilly & Co | LLY | 581 | $534.4K | 0.1% | −$60.4K | Held |
| Altria Group, Inc. | MO | 8.01K | $528.4K | 0.1% | $22.9K | Cut−$40.2K |
| Oracle Corp | — | 3.5K | $515.4K | 0.1% | −$84.9K | Added−$55.5K |
| Vanguard Intl Equity Index F | — | 3.57K | $493.9K | 0.1% | −$30.3K | Held |
| Disney Walt Co | — | 4.99K | $480.6K | 0.0% | −$65.7K | Cut−$74.5K |
| Target Corp | TGT | 3.89K | $471.6K | 0.0% | $75.7K | Cut$65.5K |
| Goldman Sachs Group Inc | — | 533 | $450.9K | 0.0% | −$48.4K | Held |
| Home Depot, Inc. | HD | 1.35K | $444K | 0.0% | −$62.7K | Held |
| Northrop Grumman Corp | — | 650 | $443.5K | 0.0% | −$4.48K | Held |
| Norfolk Southn Corp | — | 1.53K | $440.5K | 0.0% | $3.88K | Held |
| Qualcomm Inc | — | 3.38K | $435.3K | 0.0% | −$72.5K | Added−$27.4K |
| Ross Stores, Inc. | ROST | 2K | $433.3K | 0.0% | $61.2K | Held |
| Caterpillar Inc | CAT | 593 | $420.1K | 0.0% | $38.7K | Held |
| Reinsurance Grp Of America I | — | 2.05K | $418.5K | 0.0% | $15.2K | Held |
| British Amern Tob Plc | — | 7.09K | $414.8K | 0.0% | −$12K | Cut−$16.8K |
| Vanguard Whitehall Fds | — | 2.66K | $394.2K | 0.0% | −$1.57K | Held |
| Ford Mtr Co | — | 32.6K | $376.1K | 0.0% | −$74.3K | Held |
| Fiserv Inc | FISV | 6.71K | $374.4K | 0.0% | −$61.4K | Cut−$61.9K |
| Texas Instrs Inc | — | 1.92K | $372K | 0.0% | −$42.2K | Held |
| Ishares Silver Tr | — | 5.43K | $370K | 0.0% | −$203.4K | Held |
| Vanguard Growth Etf | — | 847 | $370K | 0.0% | −$44.8K | Held |
| Intel Corp | INTC | 8.31K | $366.9K | 0.0% | −$38.7K | Held |
| Waste Mgmt Inc Del | — | 1.59K | $365.8K | 0.0% | −$2.88K | Cut−$5.2K |
| Cisco Sys Inc | — | 4.63K | $359.2K | 0.0% | −$6.14K | Added$5.5K |
| Ishares Tr | — | 4.25K | $351K | 0.0% | −$1.38K | Cut−$7.68K |
| Pnc Finl Svcs Group Inc | — | 1.68K | $348.6K | 0.0% | −$22.3K | Held |
| Global X Fds | — | 6.5K | $330.3K | 0.0% | −$585 | Held |
| Citigroup Inc | — | 2.88K | $327K | 0.0% | −$2.28K | Held |
| Best Buy Co Inc | BBY | 5.08K | $325.8K | 0.0% | −$6.8K | Added−$1.99K |
| Vanguard World Fd | — | 461 | $321.6K | 0.0% | −$35.7K | Held |
| Ishares Tr | — | 6.08K | $319.5K | 0.0% | −$2.63K | Added$22.3K |
| Boeing Co | — | 1.59K | $315.7K | 0.0% | −$59K | Added−$19.2K |
| Coca Cola Co | KO | 4.09K | $311K | 0.0% | $12.2K | Held |
| Aecom | ACM | 3.52K | $299K | 0.0% | −$44.7K | Held |
| Valero Energy Corp | — | 1.16K | $287.4K | 0.0% | $73.3K | Added$73.8K |
| State Str Corp | — | 2.07K | $261.9K | 0.0% | −$3.02K | Held |
| Tjx Cos Inc New | — | 1.6K | $255.2K | 0.0% | $19K | Held |
| Unitedhealth Group Inc | UNH | 886 | $239.7K | 0.0% | −$20.8K | Cut−$27.5K |
| Automatic Data Processing In | — | 1.18K | $239.3K | 0.0% | −$56K | Held |
| Csx Corp | CSX | 5.73K | $235.2K | 0.0% | $21K | Held |
| Builders FirstSource, Inc. | BLDR | 2.83K | $232.6K | 0.0% | −$93K | Added−$80.6K |
| Select Sector Spdr Tr | — | 1.71K | $227.5K | 0.0% | −$28K | Held |
| Walmart Inc. | WMT | 1.81K | $224.5K | 0.0% | $13.9K | Held |
| Prologis Inc. | — | 1.6K | $211.5K | 0.0% | $8.08K | Held |
| Asml Holding N V | — | 158 | $208.7K | 0.0% | −$16.1K | Held |
| Ishares Tr | — | 1.63K | $202.1K | 0.0% | −$4.47K | Held |
| UBS Group AG | UBS | 5.12K | $200K | 0.0% | −$45.5K | Held |
| Thermo Fisher Scientific Inc. | TMO | 405 | $199.1K | 0.0% | −$47.2K | Held |
| NIKE, Inc. | NKE | 3.56K | $187.8K | 0.0% | −$29.7K | Added−$8.6K |
| Spdr Gold Tr | — | 434 | $186.7K | 0.0% | −$27.9K | Held |
| Honeywell Intl Inc | — | 822 | $185.8K | 0.0% | $7.72K | Held |
| United Sts Oil Fd Lp | — | 1.43K | $182K | 0.0% | $72.4K | Held |
| Vaneck Etf Trust | — | 1.85K | $179K | 0.0% | −$17.4K | Held |
| Lockheed Martin Corp | LMT | 277 | $167.4K | 0.0% | $1.97K | Held |
| Digital Rlty Tr Inc | — | 886 | $159.7K | 0.0% | $15.1K | Held |
| Select Sector Spdr Tr | — | 1.06K | $154.8K | 0.0% | −$8.13K | Held |
| Wisdomtree Tr | — | 4.61K | $152.5K | 0.0% | −$7.09K | Held |
| Capital One Finl Corp | — | 825 | $150.5K | 0.0% | −$29.7K | Held |
| Canadian Natl Ry Co | — | 1.45K | $149K | 0.0% | $6.13K | Held |
| Vanguard Index Fds | — | 459 | $147.3K | 0.0% | −$10.2K | Held |
| Netflix Inc | NFLX | 1.51K | $145.2K | 0.0% | $17.4K | Held |
| Ishares Tr | — | 7.91K | $144.6K | 0.0% | −$5.85K | Cut−$6.08K |
| American Express Co | AXP | 475 | $143.7K | 0.0% | −$25.9K | Held |
| Select Sector Spdr Tr | — | 2.32K | $142.4K | 0.0% | $26.1K | Held |
| Flexshares Tr | — | 1.76K | $139.4K | 0.0% | −$5.92K | Cut−$8.81K |
| Nasdaq, Inc. | NDAQ | 1.64K | $139.1K | 0.0% | −$22.6K | Held |
| Schwab Strategic Tr | — | 4.46K | $136.7K | 0.0% | $6.13K | Added$6.44K |
| Coeur Mng Inc | — | 7.24K | $135.9K | 0.0% | — | New |
| Franco Nev Corp | — | 525 | $129.7K | 0.0% | −$10.8K | Held |
| Bristol-Myers Squibb Co | — | 2.13K | $128.9K | 0.0% | $12.8K | Held |
| Ishares Tr | — | 1.55K | $124.1K | 0.0% | −$26.4K | Cut−$50.6K |
| Yum Brands Inc | YUM | 790 | $122.8K | 0.0% | $1.26K | Held |
| Ishares Tr | — | 894 | $121.3K | 0.0% | $4.75K | Held |
| Vanguard World Fd | — | 653 | $112.9K | 0.0% | $20.8K | Cut−$2.81K |
| Schwab Strategic Tr | — | 4.07K | $110.7K | 0.0% | −$1.87K | Added−$1.44K |
| Granite Constr Inc | — | 888 | $106.5K | 0.0% | $223 | Held |
| Ishares Tr | — | 1.08K | $102.1K | 0.0% | −$539 | Held |
| Gilead Sciences, Inc. | GILD | 732 | $102.1K | 0.0% | −$198 | Added$360 |
| Ishares Tr | — | 550 | $99.8K | 0.0% | −$12.8K | Cut−$53.8K |
| Danaher Corporation | — | 525 | $99.5K | 0.0% | −$18.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 287 | $97K | 0.0% | −$1.25K | Held |
| Allstate Corp | — | 464 | $96.2K | 0.0% | $4.64K | Held |
| Moodys Corp | — | 220 | $96K | 0.0% | −$17.7K | Held |
| Starbucks Corp | SBUX | 1.07K | $95.6K | 0.0% | −$5.88K | Added−$5.79K |
| Ha Sustainable Infra Cap Inc | — | 2.51K | $92.4K | 0.0% | $5.35K | Held |
| Palantir Technologies Inc. | PLTR | 631 | $92.3K | 0.0% | −$6.71K | Added−$3.05K |
| Berkley W R Corp | — | 1.35K | $89.5K | 0.0% | −$1.88K | Held |
| Zoetis Inc. | ZTS | 752 | $88.9K | 0.0% | −$2.8K | Held |
| Blackrock Etf Trust Ii | — | 1.75K | $88.3K | 0.0% | −$341 | Held |
| Wisdomtree Tr | — | 974 | $87K | 0.0% | −$1.09K | Held |
| Enterprise Prods Partners L | — | 2.25K | $85.1K | 0.0% | $9.86K | Held |
| Parker-Hannifin Corp | PH | 95 | $85K | 0.0% | −$2K | Held |
| Cme Group Inc. | CME | 280 | $82.7K | 0.0% | $2.6K | Held |
| Cleveland-Cliffs Inc New | — | 9.55K | $80.7K | 0.0% | −$53.5K | Held |
| International Business Machs | — | 328 | $79.5K | 0.0% | −$17K | Held |
| Plains All Amern Pipeline L | — | 3.54K | $79K | 0.0% | $9.2K | Held |
| Adobe Inc. | ADBE | 322 | $78.3K | 0.0% | −$18.2K | Held |
| Rocket Lab Corp | RKLB | 1.22K | $78.1K | 0.0% | −$29.6K | Held |
| Micron Technology Inc | MU | 230 | $77.7K | 0.0% | −$22.4K | Held |
| Rocket Cos Inc | — | 5.41K | $77.1K | 0.0% | −$25.4K | Added−$4.07K |
| Schwab Strategic Tr | — | 2.52K | $73.5K | 0.0% | −$8.45K | Added−$8.37K |
| Check Point Software Tech Lt | — | 500 | $71.4K | 0.0% | −$18.7K | Held |
| Weyerhaeuser Co Mtn Be | WY | 2.92K | $71.2K | 0.0% | −$4.72K | Cut−$7.46K |
| Axon Enterprise, Inc. | AXON | 163 | $69.2K | 0.0% | −$20.4K | Held |
| Procter And Gamble Co | PG | 477 | $68.9K | 0.0% | −$1.38K | Held |
| Quest Diagnostics Inc | DGX | 324 | $63.5K | 0.0% | $4.29K | Held |
| Pepsico Inc | PEP | 395 | $61.4K | 0.0% | $2.69K | Held |
| Copart Inc | CPRT | 1.79K | $59.3K | 0.0% | −$13.3K | Held |
| Spdr Series Trust | — | 325 | $59.1K | 0.0% | — | New |
| Kohls Corp | KSS | 4.06K | $52.4K | 0.0% | −$17.5K | Held |
| Lowes Cos Inc | — | 217 | $51.3K | 0.0% | −$7.19K | Held |
| Wisdomtree Tr | — | 571 | $50.2K | 0.0% | −$1.99K | Held |
| ServiceNow, Inc. | NOW | 475 | $49.7K | 0.0% | — | New |
| Progressive Corp | — | 250 | $49.6K | 0.0% | −$3.63K | Held |
| Sprott Asset Management Lp | — | 1.36K | $48.4K | 0.0% | −$6.3K | Added$436 |
| Ishares Tr | — | 249 | $47.8K | 0.0% | −$3.1K | Held |
| Kkr & Co Inc | — | 510 | $47.2K | 0.0% | −$12.4K | Held |
| Dell Technologies Inc. | DELL | 287 | $47.1K | 0.0% | $13.4K | Added$13.6K |
| Shell Plc | — | 500 | $46.5K | 0.0% | $8.6K | Held |
| Broadcom Inc. | AVGO | 150 | $46.4K | 0.0% | −$3.56K | Held |
| Ishares Tr | — | 458 | $43.7K | 0.0% | −$4.8K | Held |
| Invesco Exchange Traded Fd T | — | 750 | $43.5K | 0.0% | −$6.4K | Held |
| Global X Fds | — | 1.7K | $42.7K | 0.0% | −$3.88K | Added$18.7K |
| Republic Svcs Inc | — | 194 | $42.5K | 0.0% | $276 | Held |
| Deere & Co | DE | 75 | $42.2K | 0.0% | $2.9K | Held |
| Oneok Inc /New/ | OKE | 463 | $41.9K | 0.0% | $5.15K | Held |
| Wp Carey Inc | — | 608 | $41.3K | 0.0% | $37 | Held |
| Ligand Pharmaceuticals Inc | — | 200 | $39.9K | 0.0% | $1.89K | Held |
| Paychex Inc | PAYX | 432 | $39.8K | 0.0% | −$4.46K | Held |
| Yum China Hldgs Inc | — | 798 | $38.9K | 0.0% | −$942 | Held |
| Proshares Tr | — | 356 | $37.8K | 0.0% | −$852 | Added−$746 |
| Fair Isaac Corp | FICO | 34 | $36.3K | 0.0% | −$15.6K | Held |
| Viatris Inc | VTRS | 2.63K | $35.6K | 0.0% | $1.42K | Held |
| HCA Healthcare, Inc. | HCA | 75 | $35.5K | 0.0% | −$1.35K | Held |
| Ishares Tr | — | 53 | $34.6K | 0.0% | −$2.41K | Held |
| Brown & Brown, Inc. | BRO | 530 | $34.6K | 0.0% | −$3.65K | Held |
| Blackstone Inc. | BX | 300 | $34.5K | 0.0% | −$9.54K | Held |
| Rio Tinto Plc | — | 368 | $34.3K | 0.0% | −$29 | Held |
| Becton Dickinson & Co | BDX | 218 | $34.3K | 0.0% | −$9.75K | Held |
| Sysco Corp | SYY | 475 | $33.9K | 0.0% | −$5.79K | Held |
| Aci Worldwide, Inc. | ACIW | 800 | $32.8K | 0.0% | −$1.99K | Held |
| BlackRock, Inc. | BLK | 33 | $31.7K | 0.0% | −$5.28K | Held |
| Canadian Pacific Kansas City | — | 400 | $31.5K | 0.0% | $2.75K | Held |
| Vanguard Intl Equity Index F | — | 402 | $30.2K | 0.0% | −$1.46K | Held |
| Whirlpool Corp | — | 550 | $29.7K | 0.0% | −$14.8K | Cut−$22.9K |
| Southern Co | — | 305 | $29.4K | 0.0% | $2.5K | Held |
| EXPAND ENERGY Corp | EXE | 265 | $29.1K | 0.0% | $32 | Held |
| Air Prods & Chems Inc | — | 100 | $29K | 0.0% | $3.46K | Held |
| Invesco Exchange Traded Fd T | — | 300 | $28.3K | 0.0% | −$588 | Held |
| CARRIER GLOBAL Corp | CARR | 502 | $28.3K | 0.0% | −$803 | Held |
| Spdr Series Trust | — | 1.1K | $28.2K | 0.0% | −$209 | Held |
| Accenture Plc Ireland | — | 140 | $27.8K | 0.0% | −$10.1K | Held |
| Ppg Inds Inc | — | 241 | $25.8K | 0.0% | −$1.63K | Added−$1.52K |
| Newamsterdam Pharma Company | — | 796 | $25.5K | 0.0% | $104 | Held |
| Vanguard Bd Index Fds | — | 343 | $25.3K | 0.0% | −$209 | Held |
| Hp Inc | HPQ | 1.3K | $25K | 0.0% | $208 | Held |
| Nice Ltd | — | 225 | $24.8K | 0.0% | −$198 | Held |
| Vaneck Etf Trust | — | 184 | $24.5K | 0.0% | −$5.74K | Held |
| Prudential Finl Inc | — | 250 | $24.4K | 0.0% | −$2.5K | Held |
| Teva Pharmaceutical Inds Ltd | — | 800 | $24.1K | 0.0% | −$2.47K | Held |
| Schwab Strategic Tr | — | 720 | $23.7K | 0.0% | −$1.5K | Added$1.04K |
| Exchange Traded Concepts Tru | — | 360 | $23.7K | 0.0% | −$2.45K | Held |
| Expedia Group, Inc. | EXPE | 100 | $23.1K | 0.0% | −$3.49K | Held |
| Autodesk, Inc. | ADSK | 96 | $23K | 0.0% | −$2.78K | Held |
| At&T Inc | — | 791 | $22.9K | 0.0% | $3.89K | Held |
| NXP Semiconductors N.V. | NXPI | 115 | $22.6K | 0.0% | −$4.96K | Held |
| S&P Global Inc. | SPGI | 52 | $22.1K | 0.0% | −$5.34K | Held |
| Schwab Strategic Tr | — | 876 | $21.7K | 0.0% | −$806 | Held |
| Vanguard Specialized Funds | — | 100 | $21.5K | 0.0% | −$886 | Held |
| Nextera Energy Inc | — | 223 | $20.7K | 0.0% | $1.18K | Held |
| Diageo Plc | — | 273 | $20.3K | 0.0% | −$3.9K | Held |
| Ishares Tr | — | 95 | $20.3K | 0.0% | −$535 | Held |
| Dolby Laboratories, Inc. | DLB | 337 | $20.2K | 0.0% | −$381 | Held |
| Ishares Tr | — | 389 | $19.9K | 0.0% | −$288 | Held |
| Generac Hldgs Inc | — | 100 | $19.5K | 0.0% | $2.12K | Held |
| Ishares Tr | — | 195 | $18.9K | 0.0% | −$757 | Held |
| Amplify Etf Tr | — | 250 | $18.8K | 0.0% | −$1.29K | Held |
| Fidelity Covington Trust | — | 500 | $18.5K | 0.0% | −$2.64K | Held |
| Ares Capital Corp | ARCC | 1K | $18K | 0.0% | −$2.17K | Held |
| Blackrock Munihldngs Cali Ql | — | 1.72K | $17.9K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 278 | $17.8K | 0.0% | −$734 | Held |
| Spotify Technology S.A. | SPOT | 35 | $17K | 0.0% | −$833 | Held |
| Henry Jack & Assoc Inc | — | 106 | $16.8K | 0.0% | −$2.31K | Held |
| Ishares Tr | — | 115 | $16.4K | 0.0% | −$1.11K | Held |
| Kla Corp | KLAC | 11 | $16.2K | 0.0% | −$1.7K | Held |
| Ishares Tr | — | 141 | $15.9K | 0.0% | −$1.76K | Held |
| Strategy Inc | — | 120 | $15K | 0.0% | −$4.04K | Held |
| Ameriprise Finl Inc | — | 33 | $14.7K | 0.0% | −$1.82K | Held |
| Sumitomo Mitsui Finl Group I | — | 728 | $14.4K | 0.0% | −$874 | Held |
| Metlife Inc | — | 200 | $14.1K | 0.0% | −$1.11K | Held |
| Chart Inds Inc | — | 65 | $13.4K | 0.0% | −$34 | Held |
| Delta Air Lines Inc Del | DAL | 200 | $13.3K | 0.0% | $130 | Held |
| Toro Co | TTC | 142 | $13.3K | 0.0% | $487 | Held |
| First Tr Exchange-Traded Fd | — | 255 | $12.7K | 0.0% | −$71 | Held |
| Ferrari N.V. | RACE | 37 | $12.5K | 0.0% | $185 | Held |
| Ishares Tr | — | 299 | $12.5K | 0.0% | −$1.15K | Held |
| Qnity Electronics, Inc. | Q | 106 | $12.2K | 0.0% | $1.37K | Held |
| Sprott Asset Management Lp | — | 500 | $12.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 244 | $12.1K | 0.0% | −$237 | Held |
| Ishares Tr | — | 178 | $12K | 0.0% | −$342 | Held |
| Veralto Corp | VLTO | 133 | $11.8K | 0.0% | −$1.37K | Held |
| Us Bancorp Del | — | 225 | $11.7K | 0.0% | −$840 | Held |
| Wisdomtree Tr | — | 199 | $11.6K | 0.0% | −$189 | Held |
| Factset Resh Sys Inc | — | 51 | $11.1K | 0.0% | −$2.7K | Held |
| Solstice Advanced Matls Inc | — | 141 | $10.7K | 0.0% | $1.49K | Cut$903 |
| Anglogold Ashanti Plc | AU | 100 | $9.74K | 0.0% | — | New |
| Alps Etf Tr | — | 172 | $9.05K | 0.0% | $447 | Held |
| Global X Fds | — | 100 | $9.01K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 172 | $8.99K | 0.0% | −$2.29K | Held |
| Carmax Inc | KMX | 200 | $8.32K | 0.0% | −$1.08K | Held |
| Joby Aviation Inc | — | 1K | $8.26K | 0.0% | −$5.11K | Held |
| Spdr Series Trust | — | 125 | $8.14K | 0.0% | −$329 | Held |
| Waters Corp | — | 27 | $8.04K | 0.0% | — | New |
| Vanguard World Fd | — | 35 | $7.86K | 0.0% | $23 | Held |
| Global X Fds | — | 325 | $7.51K | 0.0% | −$1.68K | Held |
| General Mtrs Co | — | 100 | $7.45K | 0.0% | −$1.04K | Held |
| Baxter Intl Inc | — | 435 | $7.31K | 0.0% | −$1.22K | Held |
| Invesco Exchange Traded Fd T | — | 68 | $7.03K | 0.0% | −$352 | Held |
| Stmicroelectronics N V | — | 200 | $6.91K | 0.0% | $844 | Held |
| Ishares Tr | — | 120 | $6.82K | 0.0% | −$475 | Held |
| Schwab Us Aggregate Bond | — | 289 | $6.72K | 0.0% | −$57 | Added−$11 |
| Banner Corp | BANR | 110 | $6.67K | 0.0% | −$22 | Held |
| Stryker Corp | SYK | 20 | $6.67K | 0.0% | −$593 | Held |
| Organon & Co. | OGN | 1.11K | $6.66K | 0.0% | −$3.22K | Cut−$3.24K |
| United Rentals, Inc. | URI | 9 | $6.56K | 0.0% | −$1.57K | Held |
| Biohaven Ltd. | BHVN | 750 | $6.34K | 0.0% | −$2.79K | Held |
| Mettler Toledo International Inc/ | MTD | 5 | $6.31K | 0.0% | −$702 | Held |
| Zoom Communications, Inc. | ZM | 75 | $6.03K | 0.0% | −$1.19K | Held |
| Ishares Tr | — | 66 | $5.97K | 0.0% | −$253 | Held |
| Amplify Etf Tr | — | 200 | $5.94K | 0.0% | — | New |
| Spdr Series Trust | — | 63 | $5.76K | 0.0% | $2 | Held |
| Vanguard Index Fds | — | 20 | $5.74K | 0.0% | −$245 | Held |
| Rigetti Computing Inc | — | 400 | $5.62K | 0.0% | −$3.19K | Held |
| Global X Fds | — | 75 | $5.59K | 0.0% | −$28 | Held |
| Wisdomtree Tr | — | 116 | $5.58K | 0.0% | −$194 | Held |
| Ishares Tr | — | 22 | $5.46K | 0.0% | −$337 | Held |
| Vanguard Intl Equity Index F | — | 60 | $4.95K | 0.0% | −$325 | Held |
| Schwab Strategic Tr | — | 193 | $4.95K | 0.0% | −$355 | Added−$329 |
| MSCI Inc. | MSCI | 9 | $4.85K | 0.0% | −$683 | Held |
| Ishares Lifepath Target Date 2055 Etf | — | 126 | $4.67K | 0.0% | −$270 | Held |
| Ishares Tr | — | 22 | $4.64K | 0.0% | −$115 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 83 | $4.38K | 0.0% | −$1.39K | Held |
| Warner Bros. Discovery, Inc. | WBD | 155 | $4.26K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 24 | $4.19K | 0.0% | −$835 | Held |
| Ishares Inc | — | 60 | $4.18K | 0.0% | −$282 | Held |
| Vanguard Intl Equity Index F | — | 77 | $4.16K | 0.0% | −$293 | Held |
| Ishares Tr | — | 27 | $4.09K | 0.0% | $42 | Held |
| Ssga Active Etf Tr | — | 111 | $4.01K | 0.0% | $176 | Held |
| Keycorp | — | 200 | $4.01K | 0.0% | −$252 | Held |
| Goldman Sachs Etf Tr | — | 30 | $3.75K | 0.0% | −$273 | Held |
| Skyworks Solutions, Inc. | SWKS | 70 | $3.75K | 0.0% | −$121 | Held |
| Midcap Financial Invstmnt Co | — | 333 | $3.74K | 0.0% | $33 | Held |
| Vanguard Index Fds | — | 17 | $3.5K | 0.0% | −$214 | Held |
| Schwab Strategic Tr | — | 108 | $3.34K | 0.0% | −$106 | Held |
| Cava Group, Inc. | CAVA | 40 | $3.24K | 0.0% | $728 | Held |
| Paypal Hldgs Inc | — | 68 | $3.08K | 0.0% | −$601 | Held |
| Goldman Sachs Etf Tr | — | 69 | $2.98K | 0.0% | −$120 | Held |
| Highlander Silver Corp. | HSLV | 500 | $2.94K | 0.0% | — | New |
| United Sts Nat Gas Fd Lp | — | 240 | $2.81K | 0.0% | −$672 | Held |
| Goldman Sachs Etf Tr | — | 65 | $2.81K | 0.0% | −$191 | Held |
| Blackbaud Inc | BLKB | 72 | $2.78K | 0.0% | −$1.17K | Held |
| Ishares Tr | — | 40 | $2.64K | 0.0% | −$164 | Held |
| Invesco Actvely Mngd Etc Fd | — | 146 | $2.53K | 0.0% | $365 | Held |
| Alibaba Group Hldg Ltd | — | 20 | $2.51K | 0.0% | −$1K | Held |
| Snap Inc | SNAP | 500 | $2.3K | 0.0% | −$1.54K | Held |
| Tejon Ranch Co | TRC | 120 | $2.26K | 0.0% | $319 | Held |
| Cronos Group Inc. | CRON | 900 | $2.26K | 0.0% | −$135 | Held |
| Macom Tech Solutions Hldgs I | — | 10 | $2.22K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 28 | $2.1K | 0.0% | −$191 | Held |
| Dominion Energy, Inc | D | 34 | $2.1K | 0.0% | $38 | Held |
| Netease Inc | — | 18 | $2.02K | 0.0% | −$393 | Held |
| Oklo Inc. | OKLO | 40 | $1.98K | 0.0% | −$1.79K | Held |
| Nushares Etf Tr | — | 42 | $1.91K | 0.0% | −$56 | Held |
| Genprex, Inc. | GNPX | 1K | $1.81K | 0.0% | −$410 | Held |
| Niocorp Devs Ltd | — | 400 | $1.78K | 0.0% | −$1.14K | Held |
| Omniab Inc | — | 980 | $1.54K | 0.0% | −$274 | Held |
| Cannae Hldgs Inc | — | 130 | $1.48K | 0.0% | −$384 | Held |
| Cigna Group | CI | 5 | $1.33K | 0.0% | −$28 | Held |
| Hewlett Packard Enterprise C | — | 55 | $1.31K | 0.0% | $116 | Held |
| Intuit Inc. | INTU | 3 | $1.3K | 0.0% | −$319 | Held |
| Vaneck Etf Trust | — | 10 | $1.2K | 0.0% | −$304 | Held |
| Shopify Inc. | SHOP | 10 | $1.19K | 0.0% | −$203 | Held |
| Fuelcell Energy Inc | — | 167 | $1.09K | 0.0% | −$517 | Held |
| First Tr Exchange Trad Fd Vi | — | 38 | $1.09K | 0.0% | $109 | Held |
| Brighthouse Finl Inc | — | 18 | $1.08K | 0.0% | −$80 | Held |
| Grayscale Ethereum Trust Etf | — | 63 | $1.07K | 0.0% | −$474 | Held |
| Ishares Tr | — | 29 | $1.07K | 0.0% | −$23 | Held |
| MongoDB, Inc. | MDB | 4 | $979 | 0.0% | −$665 | Held |
| Robinhood Mkts Inc | — | 14 | $970 | 0.0% | −$478 | Held |
| Direxion Shs Etf Tr | — | 10 | $967 | 0.0% | −$163 | Held |
| Mays J W Inc | MAYS | 24 | $960 | 0.0% | $0 | Held |
| Wec Energy Group, Inc. | WEC | 8 | $926 | 0.0% | $46 | Held |
| SentinelOne, Inc. | S | 68 | $876 | 0.0% | −$139 | Held |
| Flowers Foods Inc | FLO | 100 | $815 | 0.0% | −$293 | Held |
| Chewy, Inc. | CHWY | 25 | $675 | 0.0% | −$101 | Held |
| Vanguard Index Fds | — | 3 | $589 | 0.0% | −$6 | Held |
| Nyxoah S A | — | 200 | $584 | 0.0% | −$396 | Held |
| Rivian Automotive Inc | — | 38 | $572 | 0.0% | −$2 | Added$359 |
| Schwab Strategic Tr | — | 17 | $551 | 0.0% | −$17 | Held |
| Wisdomtree Tr | — | 11 | $550 | 0.0% | −$17 | Held |
| Trivago N V Spon Ads A Shs N | — | 200 | $542 | 0.0% | −$22 | Held |
| Spdr Series Trust | — | 9 | $533 | 0.0% | −$15 | Held |
| Ulta Beauty, Inc. | ULTA | 1 | $523 | 0.0% | −$115 | Held |
| Mannkind Corp | MNKD | 200 | $490 | 0.0% | −$319 | Added−$74 |
| Grayscale Bitcoin Mini Tr Et | — | 16 | $480 | 0.0% | −$150 | Held |
| Net Lease Office Properties | NLOP | 40 | $461 | 0.0% | −$311 | Held |
| Moderna, Inc. | MRNA | 9 | $457 | 0.0% | $49 | Held |
| Ishares Tr | — | 10 | $442 | 0.0% | −$7 | Cut−$52 |
| Amplify Etf Tr | — | 7 | $368 | 0.0% | −$102 | Held |
| Southern Copper Corp/ | SCCO | 2 | $344 | 0.0% | — | New |
| lululemon athletica inc. | LULU | 2 | $306 | 0.0% | −$55 | Held |
| Plug Power Inc | PLUG | 133 | $301 | 0.0% | −$25 | Held |
| Ishares Tr | — | 3 | $285 | 0.0% | −$2 | Held |
| Dxc Technology Co | DXC | 21 | $264 | 0.0% | −$39 | Held |
| Liberty Broadband Corp | — | 5 | $251 | 0.0% | $38 | Held |
| Wabtec | — | 1 | $250 | 0.0% | $21 | Held |
| Affirm Hldgs Inc | — | 5 | $229 | 0.0% | −$98 | Held |
| Canopy Growth Corp | CGC | 234 | $222 | 0.0% | −$45 | Held |
| Vodafone Group Plc New | — | 14 | $210 | 0.0% | $6 | Held |
| Vanguard Scottsdale Fds | — | 2 | $159 | 0.0% | −$1 | Held |
| Vanguard Star Fds | — | 2 | $158 | 0.0% | −$7 | Held |
| Tilray Brands, Inc. | TLRY | 22 | $142 | 0.0% | −$31 | Held |
| Allspring Income Opportunit | — | 19 | $123 | 0.0% | −$7 | Held |
| Vanguard Scottsdale Fds | — | 2 | $119 | 0.0% | −$1 | Held |
| Grayscale Ethereum Mini Tr E | — | 6 | $119 | 0.0% | −$52 | Held |
| Vanguard Scottsdale Fds | — | 2 | $117 | 0.0% | −$1 | Held |
| Grupo Aeroportuario Del Cent | — | 1 | $115 | 0.0% | −$4 | Held |
| Lumen Technologies, Inc. | LUMN | 16 | $111 | 0.0% | −$36 | Held |
| Ishares Tr | — | 2 | $106 | 0.0% | −$2 | Held |
| Toronto Dominion Bk Ont | — | 1 | $93 | 0.0% | −$1 | Held |
| Kenvue Inc. | KVUE | 5 | $86 | 0.0% | −$1 | Held |
| Core Laboratories Inc | — | 4 | $67 | 0.0% | −$8 | Held |
| Nanoviricides, Inc. | NNVC | 72 | $66 | 0.0% | — | New |
| Relx Plc | — | 2 | $66 | 0.0% | −$9 | Held |
| Gci Liberty Inc | — | 1 | $37 | 0.0% | $0 | Held |
| Embecta Corp. | EMBC | 4 | $35 | 0.0% | −$6 | Held |
| Nvni Group Limited | — | 28 | $32 | 0.0% | −$16 | Held |
| Stevanato Group S.p.A. | STVN | 2 | $28 | 0.0% | −$4 | Held |
| Kala Bio Inc Com New | — | 153 | $26 | 0.0% | −$63 | Held |
| Gamestop Corp New | — | 1 | $23 | 0.0% | −$1 | Held |
| Pg&E Corp | — | 1 | $18 | 0.0% | $3 | Held |
| Lisata Therapeutics, Inc. | LSTA | 3 | $15 | 0.0% | $1 | Held |
| Aurora Cannabis Inc | ACB | 4 | $13 | 0.0% | −$4 | Held |
| Proshares Tr | — | 0 | $4 | 0.0% | — | Held |
| Ishares Tr | — | 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.