Investor
Circle Wealth Management, LLC
CIK 0001578242 · filed 2026-05-12 · SEC filing
13F book
$7.02B
Positions
261
36 new · 16 sold
Largest name
43.2%
Apple Inc. · AAPL
Est. mark
−$352.2M
Price effect on 225 names still held. Flow $873.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 11.9M | $3.03B | 43.2% | −$170.2M | Added$471.4M |
| Ishares Tr | — | 1.09M | $711.3M | 10.1% | −$27.4M | Added$118.8M |
| Ishares Tr | — | 1.36M | $581.4M | 8.3% | −$63.9M | Held |
| Spdr S&P 500 Etf Tr | — | 830.2K | $539.9M | 7.7% | −$26.2M | Added−$25.2M |
| Ishares Tr | — | 4.59M | $309.8M | 4.4% | $7.02M | Cut$5.18M |
| Ishares Tr | — | 2.29M | $284.6M | 4.1% | $9.45M | Added$9.45M |
| Vanguard Index Fds | — | 276.5K | $165.2M | 2.4% | −$7.99M | Added−$4.23M |
| Ishares Tr | — | 672.7K | $143.7M | 2.0% | $2.24M | Added$2.25M |
| Vanguard Index Fds | — | 259.1K | $83.1M | 1.2% | −$3.74M | Added−$3.53M |
| Eli Lilly & Co | LLY | 86.4K | $79.4M | 1.1% | −$13.3M | Added−$13M |
| Ishares Gold Tr | — | 819.1K | $72.2M | 1.0% | $5.73M | Held |
| Schwab Strategic Tr | — | 2.64M | $66.2M | 0.9% | −$2.95M | Added−$2.34M |
| Amazon Com Inc | AMZN | 281.4K | $58.6M | 0.8% | −$6.35M | Cut−$7.09M |
| Goldman Sachs Etf Tr | — | 1.95M | $43.3M | 0.6% | −$4.36M | Added$15.9M |
| Microsoft Corp | MSFT | 110.2K | $40.8M | 0.6% | −$12.3M | Added−$11.6M |
| Invesco Qqq Tr | — | 59.3K | $34.2M | 0.5% | −$2.16M | Added−$1.47M |
| Vanguard Index Fds | — | 117.6K | $30.8M | 0.4% | $347.7K | Added$8.21M |
| Vanguard World Fd | — | 43.1K | $30.1M | 0.4% | −$2.41M | Cut−$2.5M |
| NIKE, Inc. | NKE | 557.5K | $29.4M | 0.4% | −$6.06M | Added−$5.99M |
| Alphabet Inc | — | 101.8K | $29.3M | 0.4% | −$2.05M | Added$4.11M |
| Ishares Tr | — | 199.1K | $27.6M | 0.4% | −$621.2K | Held |
| Starbucks Corp | SBUX | 297.8K | $26.7M | 0.4% | $1.6M | Added$1.61M |
| Ishares Tr | — | 294.6K | $24.4M | 0.3% | −$2.77M | Held |
| Alphabet Inc | — | 79.3K | $22.7M | 0.3% | −$2.06M | Added−$1.28M |
| Jpmorgan Chase & Co. | — | 74.9K | $22M | 0.3% | −$2.04M | Added−$1.41M |
| Merck & Co., Inc. | MRK | 177.3K | $21.3M | 0.3% | $2.66M | Cut$2.23M |
| Berkshire Hathaway Inc Del | — | 29 | $20.8M | 0.3% | −$1.06M | Held |
| Nvidia Corp | NVDA | 108.9K | $19M | 0.3% | −$1.29M | Added−$933.1K |
| Select Sector Spdr Tr | — | 139.2K | $18.5M | 0.3% | −$1.51M | Added−$1.17M |
| Goldman Sachs Group Inc | — | 20.6K | $17.4M | 0.2% | −$679.5K | Added−$678.7K |
| Vanguard Specialized Funds | — | 73.8K | $15.9M | 0.2% | −$348.4K | Cut−$802.7K |
| Vanguard Intl Equity Index F | — | 192.7K | $14.5M | 0.2% | $296.8K | Held |
| Spdr Gold Tr | — | 33.3K | $14.3M | 0.2% | $1.1M | Added$1.47M |
| Spdr Index Shs Fds | — | 229.7K | $14.3M | 0.2% | −$311.3K | Added$5.58M |
| RTX Corp | RTX | 69.6K | $13.4M | 0.2% | $650K | Added$869.7K |
| Rbb Fund Trust | — | 208.6K | $10.5M | 0.1% | — | New |
| Ishares Inc | — | 76.1K | $9.36M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 18.4K | $8.84M | 0.1% | −$404.6K | Added$169K |
| Ishares Tr | — | 22.2K | $8.21M | 0.1% | −$358.3K | Held |
| Meta Platforms, Inc. | META | 14.3K | $8.21M | 0.1% | −$1.13M | Added−$282.5K |
| Schwab Strategic Tr | — | 310.3K | $7.96M | 0.1% | −$394.1K | Held |
| Ishares Tr | — | 22.1K | $7.89M | 0.1% | −$373.3K | Added−$370.8K |
| Palantir Technologies Inc. | PLTR | 52.6K | $7.69M | 0.1% | −$1.65M | Cut−$2.06M |
| Select Sector Spdr Tr | — | 87.5K | $7.17M | 0.1% | $375.7K | Added$386.7K |
| Tesla, Inc. | TSLA | 18.7K | $6.95M | 0.1% | −$1.46M | Added−$1.44M |
| Crowdstrike Hldgs Inc | — | 16.4K | $6.41M | 0.1% | −$1.21M | Added−$831K |
| Broadcom Inc. | AVGO | 20.7K | $6.4M | 0.1% | −$623.6K | Added$503.6K |
| Wisdomtree Tr | — | 155.5K | $6.35M | 0.1% | −$788.9K | Added−$306K |
| Ishares Inc | — | 80.4K | $6.32M | 0.1% | — | New |
| Vanguard World Fd | — | 17.6K | $4.79M | 0.1% | −$272.7K | Cut−$380.1K |
| Ishares Tr | — | 44K | $4.43M | 0.1% | $164.6K | Held |
| Wisdomtree Tr | — | 49.4K | $4.41M | 0.1% | $61.7K | Held |
| Netflix Inc | NFLX | 45.1K | $4.34M | 0.1% | $107.9K | Cut−$155.3K |
| Lam Research Corp | LRCX | 19.3K | $4.13M | 0.1% | $821.1K | Cut$36.2K |
| Vanguard Intl Equity Index F | — | 48.2K | $3.97M | 0.1% | −$56.8K | Held |
| Ishares Inc | — | 56.5K | $3.94M | 0.1% | $138K | Added$276.6K |
| Invesco Exch Traded Fd Tr Ii | — | 15.8K | $3.76M | 0.1% | −$242.2K | Cut−$305.9K |
| CARRIER GLOBAL Corp | CARR | 66.8K | $3.76M | 0.1% | $228.4K | Added$282.4K |
| Take-Two Interactive Softwar | — | 18.4K | $3.64M | 0.1% | −$990.3K | Added−$691.9K |
| Mastercard Inc | MA | 6.77K | $3.38M | 0.0% | −$482.4K | Cut−$836.9K |
| J P Morgan Exchange Traded F | — | 42.4K | $3.37M | 0.0% | −$272.9K | Added$1.04M |
| Taiwan Semiconductor Mfg Ltd | — | 9.76K | $3.3M | 0.0% | $332.5K | Cut−$1.69M |
| Ishares Tr | — | 34.3K | $3.28M | 0.0% | −$16.7K | Added$1.04M |
| Lumentum Hldgs Inc | — | 4.52K | $3.18M | 0.0% | $975.8K | Added$2.1M |
| Ishares Tr | — | 12.4K | $3.07M | 0.0% | $22.8K | Cut−$170.5K |
| Costco Whsl Corp New | — | 3.02K | $3M | 0.0% | $295.1K | Added$1.11M |
| Select Sector Spdr Tr | — | 20.1K | $2.95M | 0.0% | −$164.9K | Added−$163.9K |
| Snowflake Inc. | SNOW | 19.3K | $2.91M | 0.0% | −$1.27M | Added−$1.17M |
| Johnson & Johnson | JNJ | 11.5K | $2.81M | 0.0% | $406.4K | Added$570.9K |
| Procter And Gamble Co | PG | 19.5K | $2.81M | 0.0% | $22K | Cut$19.2K |
| Oracle Corp | — | 18.8K | $2.77M | 0.0% | −$900.2K | Cut−$2.16M |
| Ciena Corp | CIEN | 7.06K | $2.74M | 0.0% | $1.09M | Cut−$409K |
| Vanguard Scottsdale Fds | — | 44.1K | $2.58M | 0.0% | −$8.38K | Held |
| Advanced Micro Devices Inc | AMD | 12.7K | $2.58M | 0.0% | −$130.3K | Added−$25.5K |
| Thermo Fisher Scientific Inc. | TMO | 5.24K | $2.57M | 0.0% | −$406.5K | Added−$105.6K |
| Otis Worldwide Corp | OTIS | 33.3K | $2.57M | 0.0% | −$337.4K | Added−$302.4K |
| Asml Holding N V | — | 1.89K | $2.5M | 0.0% | $475.3K | Cut$449.7K |
| Arista Networks, Inc. | ANET | 19.8K | $2.43M | 0.0% | −$163.2K | Cut−$709.3K |
| Shopify Inc. | SHOP | 20.4K | $2.41M | 0.0% | −$856.4K | Added−$840.5K |
| Caterpillar Inc | CAT | 3.19K | $2.26M | 0.0% | $428.6K | Added$449.9K |
| Palo Alto Networks Inc | PANW | 13.9K | $2.23M | 0.0% | −$267.6K | Added$169.2K |
| Union Pac Corp | — | 8.54K | $2.07M | 0.0% | $89.6K | Added$238.6K |
| Vanguard Whitehall Fds | — | 13.7K | $2.04M | 0.0% | $63K | Held |
| J P Morgan Exchange Traded F | — | 39.5K | $2.01M | 0.0% | $1.58K | Held |
| Cloudflare, Inc. | NET | 9.73K | $2.01M | 0.0% | $57K | Added$784.2K |
| Vanguard Index Fds | — | 10.1K | $1.98M | 0.0% | $52.6K | Held |
| Illinois Tool Wks Inc | — | 7.54K | $1.96M | 0.0% | $105.3K | Added$107.9K |
| Janus Detroit Str Tr | — | 38.7K | $1.95M | 0.0% | −$5.11K | Added$722K |
| Mercadolibre Inc | MELI | 1.1K | $1.91M | 0.0% | −$245.3K | Added$174.8K |
| Robinhood Mkts Inc | — | 27.2K | $1.88M | 0.0% | −$1.19M | Cut−$1.48M |
| Visa Inc. | V | 6.11K | $1.85M | 0.0% | −$242.3K | Added$93.2K |
| Entegris Inc | ENTG | 15.7K | $1.84M | 0.0% | $210.6K | Added$1.31M |
| Intel Corp | INTC | 41.2K | $1.82M | 0.0% | $41.5K | Added$1.61M |
| Texas Instrs Inc | — | 9.33K | $1.81M | 0.0% | $104.7K | Added$932.2K |
| American Tower Corp New | — | 10.4K | $1.8M | 0.0% | — | New |
| Ishares Inc | — | 21.3K | $1.79M | 0.0% | $78.6K | Held |
| Select Sector Spdr Tr | — | 36.1K | $1.78M | 0.0% | −$195.2K | Cut−$676.3K |
| Unitedhealth Group Inc | UNH | 6.27K | $1.7M | 0.0% | −$372.5K | Added−$369.2K |
| Zoom Communications, Inc. | ZM | 20.9K | $1.68M | 0.0% | −$95.1K | Added$288.2K |
| Fabrinet | FN | 3.17K | $1.65M | 0.0% | $50.9K | Added$1.3M |
| Conocophillips | COP | 12.1K | $1.6M | 0.0% | $464.3K | Cut$411.5K |
| Select Sector Spdr Tr | — | 9.43K | $1.53M | 0.0% | $51.4K | Added$320K |
| Booking Holdings Inc. | BKNG | 362 | $1.52M | 0.0% | −$303.4K | Added$105K |
| Twilio Inc | TWLO | 12.1K | $1.52M | 0.0% | −$197.4K | Added−$190.8K |
| Profesionally Managed Portfo | — | 28.6K | $1.51M | 0.0% | −$362.5K | Cut−$3.3M |
| ServiceNow, Inc. | NOW | 13.7K | $1.43M | 0.0% | −$667K | Cut−$1.23M |
| Intuitive Surgical Inc | ISRG | 3.1K | $1.43M | 0.0% | −$319.5K | Added−$285.8K |
| Alibaba Group Hldg Ltd | — | 11.2K | $1.4M | 0.0% | −$236.5K | Cut−$766.8K |
| Workday, Inc. | WDAY | 10.8K | $1.4M | 0.0% | −$751.9K | Added−$503.2K |
| Canadian Pacific Kansas City | — | 17.3K | $1.36M | 0.0% | $87K | Cut$64.1K |
| Home Depot, Inc. | HD | 4.08K | $1.34M | 0.0% | −$41.4K | Added$408.6K |
| Cisco Sys Inc | — | 16.3K | $1.27M | 0.0% | $6.14K | Added$428.5K |
| Rivian Automotive Inc | — | 83.4K | $1.25M | 0.0% | −$386.8K | Added−$380.9K |
| Applovin Corp | APP | 2.96K | $1.18M | 0.0% | −$771.7K | Added−$705.3K |
| Capital One Finl Corp | — | 6.41K | $1.17M | 0.0% | −$231.9K | Added$231.5K |
| Lemonade, Inc. | LMND | 18.4K | $1.16M | 0.0% | −$134.5K | Added$28.6K |
| Intuit Inc. | INTU | 2.66K | $1.15M | 0.0% | −$611.2K | Cut−$999.4K |
| On Semiconductor Corp | ON | 18.4K | $1.14M | 0.0% | — | New |
| Micron Technology Inc | MU | 3.35K | $1.13M | 0.0% | $175.4K | Cut−$544.9K |
| Ishares Bitcoin Trust Etf | IBIT | 29K | $1.11M | 0.0% | −$321.3K | Added−$306.6K |
| Deere & Co | DE | 1.97K | $1.11M | 0.0% | $192K | Cut$189.7K |
| Comcast Corp New | — | 38.5K | $1.1M | 0.0% | −$45.4K | Cut−$112.9K |
| Mcdonalds Corp | MCD | 3.55K | $1.1M | 0.0% | $14.4K | Added$249.1K |
| Cadence Design System Inc | — | 3.93K | $1.09M | 0.0% | −$115.5K | Added$52.4K |
| Transdigm Group Inc | TDG | 942 | $1.09M | 0.0% | −$160.3K | Added−$155.7K |
| Analog Devices Inc | ADI | 3.39K | $1.08M | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 14.6K | $1.07M | 0.0% | −$6.23K | Added$469 |
| Nu Hldgs Ltd | — | 74K | $1.06M | 0.0% | −$151.5K | Added−$6.28K |
| Schwab Charles Corp | — | 11.3K | $1.06M | 0.0% | −$61.3K | Added$28.9K |
| Air Prods & Chems Inc | — | 3.62K | $1.05M | 0.0% | $140K | Added$254.8K |
| Philip Morris Intl Inc | — | 6.35K | $1.05M | 0.0% | $27.6K | Added$154.1K |
| Fedex Corp | FDX | 2.93K | $1.04M | 0.0% | $197.2K | Cut−$53K |
| Vicor Corp | VICR | 6.43K | $1.04M | 0.0% | $330.7K | Cut−$409.6K |
| DoorDash, Inc. | DASH | 6.88K | $1.03M | 0.0% | −$486.7K | Added−$411.2K |
| Vanguard Growth Etf | — | 2.35K | $1.03M | 0.0% | −$120.1K | Cut−$315.3K |
| T-Mobile Us Inc | — | 4.81K | $1.01M | 0.0% | $33.4K | Added$40.9K |
| Xylem Inc. | XYL | 8.41K | $1.01M | 0.0% | −$140K | Added−$137.6K |
| Sandisk Corp | SNDK | 1.58K | $1M | 0.0% | — | New |
| S&P Global Inc. | SPGI | 2.36K | $1M | 0.0% | −$153.3K | Added$179.3K |
| Danaher Corporation | — | 5.17K | $980.6K | 0.0% | −$153.3K | Added$87.8K |
| Bank America Corp | — | 19.9K | $971.8K | 0.0% | −$124.2K | Added−$121.6K |
| Franklin Templeton Etf Tr | — | 19.7K | $962.6K | 0.0% | $12.6K | Held |
| Select Sector Spdr Tr | — | 20.9K | $961.1K | 0.0% | $67K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.24K | $958.1K | 0.0% | $943 | Added$12.5K |
| Macom Tech Solutions Hldgs I | — | 4.21K | $935.8K | 0.0% | — | New |
| Royal Caribbean Group | — | 3.4K | $935.6K | 0.0% | −$12.7K | Cut−$16.9K |
| Echostar Corp | ECHO | 7.96K | $932.1K | 0.0% | $44.7K | Added$351.9K |
| Qualcomm Inc | — | 7.08K | $911.3K | 0.0% | −$291.2K | Added−$267.1K |
| Synopsys Inc | SNPS | 2.29K | $909.9K | 0.0% | — | New |
| Ishares Tr | — | 9.25K | $899K | 0.0% | $8.84K | Added$9.13K |
| Hubspot Inc | HUBS | 3.63K | $885.8K | 0.0% | −$490.8K | Added−$367K |
| Aon plc | AON | 2.71K | $876.3K | 0.0% | −$81.7K | Cut−$474.5K |
| Delta Air Lines Inc Del | DAL | 13.2K | $875.1K | 0.0% | −$38.4K | Cut−$439.8K |
| Moodys Corp | — | 1.99K | $869.4K | 0.0% | −$148.7K | Cut−$175.2K |
| Sap Se | — | 5.07K | $868.2K | 0.0% | −$197.5K | Added$199.2K |
| Select Sector Spdr Tr | — | 7.71K | $854.3K | 0.0% | −$35.2K | Added$249.4K |
| Amkor Technology, Inc. | AMKR | 18.7K | $842.2K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 18.9K | $841K | 0.0% | — | New |
| Yum Brands Inc | YUM | 5.36K | $833.6K | 0.0% | $22.5K | Added$23.4K |
| Tempus AI, Inc. | TEM | 18.2K | $823.4K | 0.0% | −$250.7K | Added−$247K |
| First Solar, Inc. | FSLR | 4.14K | $817.4K | 0.0% | −$209.7K | Added−$38.9K |
| American Beacon Select Funds | — | 15.7K | $808.3K | 0.0% | — | New |
| Novartis Ag | — | 5.2K | $793.7K | 0.0% | $77.3K | Cut$58.8K |
| Walmart Inc. | WMT | 6.38K | $792.5K | 0.0% | $82.1K | Cut$66K |
| Becton Dickinson & Co | BDX | 4.94K | $777K | 0.0% | −$182.1K | Cut−$184K |
| J P Morgan Exchange Traded F | — | 12.9K | $765.9K | 0.0% | $33.3K | Added$172.4K |
| BlackRock, Inc. | BLK | 789 | $758.8K | 0.0% | −$22.8K | Added$534K |
| Pacer Fds Tr | — | 12K | $748.7K | 0.0% | $28.6K | Held |
| Select Sector Spdr Tr | — | 6.72K | $732.6K | 0.0% | −$70.1K | Held |
| Reddit, Inc. | RDDT | 5.39K | $725.4K | 0.0% | −$506.8K | Added−$498K |
| Chipotle Mexican Grill Inc | CMG | 22.6K | $723.5K | 0.0% | −$112.8K | Cut−$120.7K |
| Webster Finl Corp | — | 9.77K | $678.2K | 0.0% | $63.3K | Cut$31.8K |
| AbbVie Inc. | ABBV | 3.01K | $654K | 0.0% | −$10K | Added$445.8K |
| Freeport-Mcmoran Inc | FCX | 10.8K | $636.1K | 0.0% | $86.5K | Cut$84.7K |
| Allegro Microsystems, Inc. | ALGM | 19.8K | $624.7K | 0.0% | $72.1K | Added$255.4K |
| Select Sector Spdr Tr | — | 10K | $614.7K | 0.0% | $165.9K | Added$166.5K |
| Accenture Plc Ireland | — | 3.08K | $610.7K | 0.0% | −$124.7K | Added$132.9K |
| Ishares Tr | — | 6.14K | $596K | 0.0% | $6.75K | Held |
| Coca Cola Co | KO | 7.56K | $575.1K | 0.0% | $38.6K | Added$135.2K |
| Sba Communications Corp New | SBAC | 3.28K | $564K | 0.0% | −$69K | Added−$62.1K |
| Waters Corp | — | 1.88K | $560.5K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 26.4K | $556.4K | 0.0% | −$16K | Added$73.4K |
| Veeva Sys Inc | — | 3.14K | $551.9K | 0.0% | −$149.5K | Cut−$424.7K |
| Honeywell Intl Inc | — | 2.44K | $550.6K | 0.0% | $56.8K | Added$192.9K |
| Fiserv Inc | FISV | 9.85K | $549.6K | 0.0% | −$94.2K | Added−$7.2K |
| Amgen Inc | AMGN | 1.55K | $544.4K | 0.0% | $38K | Cut$36K |
| Aercap Holdings Nv | — | 3.94K | $540.6K | 0.0% | −$25.9K | Cut−$252.5K |
| Sherwin Williams Co | SHW | 1.68K | $538.8K | 0.0% | — | New |
| Disney Walt Co | — | 5.57K | $536.9K | 0.0% | −$96.9K | Cut−$108.1K |
| Rockwell Automation, Inc | ROK | 1.49K | $535.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.66K | $527.1K | 0.0% | — | New |
| Lennar Corp | — | 6.05K | $525.4K | 0.0% | −$95.3K | Added−$88.3K |
| Morgan Stanley | — | 3.14K | $517.1K | 0.0% | −$40.7K | Cut−$109.2K |
| Uber Technologies, Inc | UBER | 7.13K | $513.1K | 0.0% | −$69.8K | Cut−$879.2K |
| Digitalocean Hldgs Inc | — | 5.96K | $511.5K | 0.0% | — | New |
| Alcoa Corp | AA | 7.63K | $506.2K | 0.0% | $100.7K | Cut$41.4K |
| Ross Stores, Inc. | ROST | 2.32K | $501.9K | 0.0% | $84.5K | Cut−$390.5K |
| Eaton Corp Plc | ETN | 1.39K | $496.8K | 0.0% | $46.2K | Added$121K |
| Block Inc | — | 8.26K | $496.8K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 803 | $472.7K | 0.0% | −$27.3K | Cut−$142.5K |
| Woodward, Inc. | WWD | 1.32K | $471.4K | 0.0% | $73.2K | Cut−$234.5K |
| Verisk Analytics, Inc. | VRSK | 2.47K | $469.4K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 745 | $450.5K | 0.0% | — | New |
| Symbotic Inc. | SYM | 8.39K | $446.6K | 0.0% | −$52.6K | Added−$50.6K |
| Pepsico Inc | PEP | 2.87K | $446.2K | 0.0% | $27.5K | Added$110.5K |
| Procore Technologies, Inc. | PCOR | 7.75K | $441.6K | 0.0% | — | New |
| St Joe Co | JOE | 7K | $439.6K | 0.0% | — | New |
| Ishares Tr | — | 3.14K | $426.7K | 0.0% | $44.4K | Held |
| Welltower Inc. | WELL | 2.15K | $425.8K | 0.0% | $23.1K | Added$69.6K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 6.41K | $417.1K | 0.0% | — | New |
| Figure Technology Solutio | — | 11.9K | $405.4K | 0.0% | — | New |
| Ishares Tr | — | 7.41K | $395.1K | 0.0% | −$65.2K | Held |
| Lumen Technologies, Inc. | LUMN | 56.3K | $391.2K | 0.0% | −$45.3K | Added−$37.6K |
| Stryker Corp | SYK | 1.19K | $390.7K | 0.0% | −$27.2K | Cut−$51.5K |
| Snap Inc | SNAP | 83.8K | $385.7K | 0.0% | −$154.4K | Added$26.6K |
| Marathon Pete Corp | — | 1.56K | $381.4K | 0.0% | $127.4K | Held |
| Gallagher Arthur J & Co | — | 1.75K | $379.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.82K | $378.5K | 0.0% | −$1.21K | Cut−$13.3K |
| Corning Inc | — | 2.76K | $374.7K | 0.0% | $133.4K | Held |
| Blackstone Inc. | BX | 3.18K | $366K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 5.71K | $362.1K | 0.0% | −$245.6K | Cut−$552.2K |
| Ttm Technologies Inc | TTMI | 3.59K | $350K | 0.0% | $101.7K | Added$103.2K |
| Wells Fargo Co New | — | 4.38K | $348.9K | 0.0% | −$58.5K | Added−$52.6K |
| Exxon Mobil Corp | — | 2.05K | $347.5K | 0.0% | $101K | Cut$72.9K |
| Cintas Corp | CTAS | 2.01K | $340.6K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 5.96K | $322.5K | 0.0% | $100.7K | Held |
| Lauder Estee Cos Inc | — | 4.48K | $321.5K | 0.0% | −$147.6K | Cut−$174.8K |
| Amrize Ltd | AMRZ | 5.5K | $308.1K | 0.0% | — | New |
| Universal Display Corp | — | 3.34K | $305.8K | 0.0% | — | New |
| Shell Plc | — | 3.28K | $305.4K | 0.0% | $64.1K | Cut−$77.6K |
| Chevron Corp New | CVX | 1.43K | $295.7K | 0.0% | $75.4K | Added$84.7K |
| Adobe Inc. | ADBE | 1.22K | $295.3K | 0.0% | −$129.9K | Cut−$153.7K |
| Oklo Inc. | OKLO | 5.87K | $290.9K | 0.0% | −$119.6K | Added−$96.3K |
| Ramaco Res Inc | — | 18.4K | $284.1K | 0.0% | −$46.7K | Cut−$62.9K |
| Abbott Labs | ABT | 2.76K | $283.6K | 0.0% | −$56.4K | Added−$29.1K |
| Amphenol Corp New | — | 2.23K | $281.9K | 0.0% | −$19.6K | Cut−$23.7K |
| Csx Corp | CSX | 6.81K | $279.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.54K | $276.6K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 3.35K | $275.3K | 0.0% | −$10.3K | Held |
| Elevance Health Inc Formerly | — | 920 | $269.3K | 0.0% | −$53.2K | Cut−$64K |
| Humana Inc | HUM | 1.54K | $266.3K | 0.0% | −$127.1K | Cut−$183.2K |
| Grayscale Ethereum Trust Etf | — | 15.4K | $262K | 0.0% | −$112.1K | Held |
| Proshares Tr | — | 2.46K | $261.3K | 0.0% | $4.78K | Cut−$6.25K |
| Ecolab Inc. | ECL | 977 | $259.9K | 0.0% | $3.42K | Cut−$19.4K |
| Vanguard Tax-Managed Fds | — | 3.82K | $245K | 0.0% | $6.15K | Cut−$70.8K |
| Ishares Tr | — | 4.24K | $240.8K | 0.0% | $8.65K | Added$13.2K |
| Coinbase Global, Inc. | COIN | 1.36K | $237.5K | 0.0% | −$70.1K | Cut−$1.04M |
| Nuveen New York Qlt Mun Inc | — | 20.8K | $232K | 0.0% | −$2.29K | Held |
| Novo-Nordisk A S | — | 6.08K | $223.3K | 0.0% | — | New |
| Applied Matls Inc | — | 653 | $223.2K | 0.0% | — | New |
| Eqt Corp | EQT | 3.47K | $220.9K | 0.0% | — | New |
| Ishares Tr | — | 1.3K | $219.8K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.6K | $217.3K | 0.0% | −$40.6K | Held |
| Raymond James Finl Inc | — | 1.49K | $216.2K | 0.0% | −$23.6K | Held |
| Circle Internet Group, Inc. | CRCL | 2.22K | $212.1K | 0.0% | — | New |
| Chubb Limited | — | 645 | $210.2K | 0.0% | $8.91K | Held |
| Aflac Inc | AFL | 1.9K | $208K | 0.0% | −$1.04K | Added$2.25K |
| Ishares Ethereum Tr | — | 12K | $190.5K | 0.0% | −$79.4K | Held |
| Alpha Tau Medical Ltd | — | 80K | $80K | 0.0% | $52.8K | Held |
| Ambev Sa | — | 19.7K | $57.6K | 0.0% | $8.87K | Held |
| Cognition Therapeutics Inc | CGTX | 48.8K | $37.1K | 0.0% | −$28.8K | 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.