Investor
COFG Advisors, LLC
CIK 0002104330 · filed 2026-05-11 · SEC filing
13F book
$404.4M
Positions
241
20 new · 7 sold
Largest name
6.8%
Dbx Etf Tr
Est. mark
−$10.4M
Price effect on 221 names still held. Flow $9.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dbx Etf Tr | — | 556.9K | $27.5M | 6.8% | $712.8K | Added$927.7K |
| Innovator Etfs Trust | — | 777.6K | $25.9M | 6.4% | −$757K | Added−$587.9K |
| Innovator Etfs Trust | — | 395.5K | $21.1M | 5.2% | −$662.8K | Added−$82.8K |
| Apple Inc. | AAPL | 79.5K | $20.2M | 5.0% | −$1.44M | Cut−$1.64M |
| Innovator Etfs Trust | — | 374.2K | $18.3M | 4.5% | $374.2K | Cut$243.3K |
| Innovator Etfs Trust | — | 361.3K | $18M | 4.4% | −$389.1K | Cut−$750K |
| Innovator Etfs Trust | — | 371.1K | $17.8M | 4.4% | −$533.6K | Cut−$830.3K |
| Invesco Exchange Traded Fd T | — | 82.2K | $15.8M | 3.9% | $29K | Added$303.3K |
| Ishares Tr | — | 156.9K | $11M | 2.7% | $116.8K | Added$345.8K |
| Ishares Tr | — | 14.3K | $9.35M | 2.3% | −$454.1K | Cut−$762.3K |
| Nvidia Corp | NVDA | 50.3K | $8.77M | 2.2% | −$592.7K | Added−$368.2K |
| Innovator Etfs Trust | — | 146.3K | $6.75M | 1.7% | −$130.2K | Cut−$157.1K |
| Microsoft Corp | MSFT | 16K | $5.91M | 1.5% | −$1.71M | Added−$1.39M |
| Pgim Etf Tr | — | 103.5K | $5.12M | 1.3% | −$9.33K | Cut−$373K |
| Innovator Etfs Trust | — | 139K | $4.92M | 1.2% | −$192.7K | Added$24.3K |
| Vanguard Scottsdale Fds | — | 50.7K | $4.76M | 1.2% | $57.1K | Added$1.1M |
| Amazon Com Inc | AMZN | 20.9K | $4.36M | 1.1% | −$471.6K | Cut−$556K |
| Vanguard Scottsdale Fds | — | 37.7K | $4.13M | 1.0% | −$359.2K | Added$504K |
| Ishares Tr | — | 45.1K | $3.91M | 1.0% | $65.1K | Added$1.16M |
| AbbVie Inc. | ABBV | 17.8K | $3.88M | 1.0% | −$196.4K | Cut−$209.2K |
| Capital Grp Fixed Incm Etf T | — | 146.2K | $3.84M | 0.9% | −$30.1K | Added$770.8K |
| Ishares Tr | — | 22.6K | $3.82M | 0.9% | $1.85K | Added$4.55K |
| Alphabet Inc | — | 12.3K | $3.53M | 0.9% | −$325.3K | Added−$263.9K |
| Medtronic Plc | MDT | 39.9K | $3.46M | 0.9% | −$374.1K | Added−$362.8K |
| Palantir Technologies Inc. | PLTR | 22.5K | $3.29M | 0.8% | −$700.8K | Added−$671.1K |
| Ishares Tr | — | 29.9K | $3.18M | 0.8% | −$27.1K | Added$149.8K |
| Spdr Gold Tr | — | 6.97K | $3M | 0.7% | $226K | Added$363.7K |
| Tesla, Inc. | TSLA | 8.06K | $3M | 0.7% | −$628.3K | Cut−$657.5K |
| Ishares Tr | — | 25.5K | $2.89M | 0.7% | −$259.2K | Cut−$271.6K |
| Innovator Etfs Trust | — | 61.2K | $2.81M | 0.7% | −$28.2K | Added−$15.7K |
| Ishares Tr | — | 29.6K | $2.44M | 0.6% | −$7.35K | Cut−$93K |
| Vanguard Index Fds | — | 7.53K | $2.42M | 0.6% | −$98.8K | Added$124.5K |
| Exxon Mobil Corp | — | 14.2K | $2.41M | 0.6% | $683.3K | Added$744.2K |
| Dbx Etf Tr | — | 95.6K | $2.35M | 0.6% | $9.03K | Added$23.3K |
| Fs Specialty Lending Fd | — | 186.5K | $2.33M | 0.6% | −$303.9K | Cut−$630.7K |
| Innovator Etfs Trust | — | 57.4K | $2.28M | 0.6% | $39K | Cut$33.1K |
| Innovator Etfs Trust | — | 52.7K | $2.25M | 0.6% | −$27.9K | Held |
| Fidelity Wise Origin Bitcoin | — | 37K | $2.19M | 0.5% | −$611.8K | Added−$526.1K |
| Ishares Tr | — | 9.93K | $2.1M | 0.5% | −$9.02K | Cut−$18.6K |
| Vanguard Whitehall Fds | — | 14K | $2.07M | 0.5% | $61.5K | Added$147.3K |
| Innovator Etfs Trust | — | 44.6K | $1.92M | 0.5% | −$29.3K | Held |
| Invesco Qqq Tr | — | 3.27K | $1.89M | 0.5% | −$121.7K | Cut−$314.6K |
| Meta Platforms, Inc. | META | 3.02K | $1.73M | 0.4% | −$239.5K | Added−$69.6K |
| Ishares Tr | — | 11.9K | $1.69M | 0.4% | $63K | Added$106.5K |
| Alphabet Inc | — | 5.75K | $1.65M | 0.4% | −$145.2K | Added−$133.7K |
| Micron Technology Inc | MU | 4.66K | $1.57M | 0.4% | $239K | Added$273.1K |
| Jpmorgan Chase & Co. | — | 5.29K | $1.56M | 0.4% | −$147.1K | Added−$132.3K |
| Union Pac Corp | — | 6.32K | $1.53M | 0.4% | $71.4K | Cut−$125.6K |
| Allspring Exchange Traded Fu | — | 60.6K | $1.52M | 0.4% | — | New |
| Broadcom Inc. | AVGO | 4.86K | $1.51M | 0.4% | −$177.8K | Cut−$181.9K |
| Berkshire Hathaway Inc Del | — | 3.04K | $1.46M | 0.4% | −$68.9K | Added−$21.5K |
| Arm Holdings Plc | — | 9.6K | $1.45M | 0.4% | $396.9K | Added$418.2K |
| Innovator Etfs Trust | — | 35.3K | $1.41M | 0.3% | $12.3K | Held |
| Celcuity Inc. | CELC | 12.3K | $1.4M | 0.3% | $177K | Held |
| Innovator Etfs Trust | — | 33.4K | $1.4M | 0.3% | −$1.8K | Cut−$2.47K |
| Innovator Etfs Trust | — | 32.3K | $1.39M | 0.3% | −$26.2K | Cut−$32.5K |
| Blackrock Etf Trust Ii | — | 60.5K | $1.33M | 0.3% | −$12K | Added−$3.8K |
| Nnn Reit, Inc. | NNN | 31.1K | $1.31M | 0.3% | $74.5K | Cut$53.6K |
| Ishares Tr | — | 19.3K | $1.3M | 0.3% | $25.5K | Added$200.9K |
| Innovator Etfs Trust | — | 28.6K | $1.27M | 0.3% | −$7.14K | Added$274.9K |
| Mcdonalds Corp | MCD | 3.93K | $1.22M | 0.3% | $20K | Added$29.9K |
| Global X Fds | — | 25.3K | $1.18M | 0.3% | −$99.5K | Added−$25.2K |
| J P Morgan Exchange Traded F | — | 23.3K | $1.18M | 0.3% | $344 | Added$245.9K |
| Capital Grp Fixed Incm Etf T | — | 42.8K | $1.16M | 0.3% | −$7.19K | Added$304.2K |
| Spdr S&P 500 Etf Tr | — | 1.77K | $1.15M | 0.3% | −$55.6K | Added−$52.4K |
| Blackrock Etf Trust | — | 30.6K | $1.1M | 0.3% | — | New |
| Advanced Micro Devices Inc | AMD | 5.4K | $1.1M | 0.3% | −$57.9K | Cut−$202.5K |
| Ishares Tr | — | 2.57K | $1.1M | 0.3% | −$120.4K | Added−$119.6K |
| Abbott Labs | ABT | 10.7K | $1.09M | 0.3% | −$241K | Cut−$693.8K |
| T Rowe Price Etf Inc | — | 30.5K | $1.08M | 0.3% | −$80.2K | Cut−$155.9K |
| Merck & Co., Inc. | MRK | 8.8K | $1.06M | 0.3% | $126.4K | Added$173.1K |
| Innovator Etfs Trust | — | 25.4K | $1.02M | 0.3% | −$11.1K | Added$286.5K |
| Vaneck Etf Trust | — | 2.65K | $1.02M | 0.3% | $49.5K | Added$248.5K |
| Innovator Etfs Trust | — | 20.9K | $1.01M | 0.2% | −$24.4K | Cut−$32.4K |
| Innovator Etfs Trust | — | 20.6K | $1.01M | 0.2% | −$24.6K | Held |
| Blackrock Etf Trust Ii | — | 20.5K | $982.2K | 0.2% | −$14.3K | Cut−$34.6K |
| Walmart Inc. | WMT | 7.79K | $968.8K | 0.2% | $100.3K | Cut$71.3K |
| Constellation Energy Corp | CEG | 3.13K | $873.7K | 0.2% | −$228K | Added−$214.1K |
| Ishares Tr | — | 6.93K | $861.3K | 0.2% | $22.9K | Added$192K |
| Vanguard Mun Bd Fds | — | 16.6K | $827.6K | 0.2% | −$5.64K | Added$114.8K |
| Plains Gp Hldgs L P | — | 32.5K | $789.5K | 0.2% | $163.9K | Added$179.1K |
| Exelon Corp | EXC | 16.1K | $787.2K | 0.2% | $86.8K | Added$90.5K |
| Vaneck Etf Trust | — | 8.01K | $774.7K | 0.2% | −$55K | Cut−$58K |
| Ishares Gold Tr | — | 8.41K | $741.9K | 0.2% | $57K | Added$80.4K |
| Innovator Etfs Trust | — | 26.6K | $733.8K | 0.2% | $2.27K | Added$47.2K |
| Global X Fds | — | 22K | $729.6K | 0.2% | −$66.1K | Cut−$95.5K |
| Natixis Etf Tr | — | 12.9K | $707.8K | 0.2% | −$24.8K | Added$69.5K |
| Caterpillar Inc | CAT | 976 | $691.3K | 0.2% | $132.1K | Cut$113.2K |
| Eli Lilly & Co | LLY | 739 | $679.5K | 0.2% | −$114.6K | Cut−$122.2K |
| American Healthcare REIT, Inc. | AHR | 13.9K | $657.3K | 0.2% | $1.39K | Cut−$93.3K |
| Ishares Tr | — | 6.42K | $656.7K | 0.2% | −$1.2K | Added$232.8K |
| Uber Technologies, Inc | UBER | 8.96K | $644.4K | 0.2% | −$87.6K | Cut−$318.6K |
| Netflix Inc | NFLX | 6.53K | $627.8K | 0.2% | $9.78K | Added$244K |
| Johnson & Johnson | JNJ | 2.56K | $627K | 0.2% | $96.2K | Cut$85.9K |
| Amgen Inc | AMGN | 1.78K | $625.6K | 0.2% | $43.5K | Added$47K |
| Vanguard Tax-Managed Fds | — | 9.64K | $617.9K | 0.2% | $12.9K | Added$115.4K |
| Consolidated Edison Inc | ED | 5.38K | $609.5K | 0.2% | $74.7K | Cut$61.2K |
| Marqeta, Inc. | MQ | 149.2K | $608.6K | 0.1% | −$99.9K | Held |
| Select Sector Spdr Tr | — | 12K | $592.6K | 0.1% | −$64.8K | Cut−$72.3K |
| Chevron Corp New | CVX | 2.86K | $591.8K | 0.1% | $155.1K | Added$157.8K |
| Goldman Sachs Etf Tr | — | 4.67K | $584.2K | 0.1% | −$33.8K | Added−$32.2K |
| Innovator Etfs Trust | — | 13K | $581.3K | 0.1% | $751 | Held |
| RTX Corp | RTX | 3.01K | $580.8K | 0.1% | $28.3K | Added$33.9K |
| SoFi Technologies, Inc. | SOFI | 35.3K | $559.8K | 0.1% | −$356.5K | Added−$346.4K |
| Innovator Etfs Trust | — | 11.9K | $550.9K | 0.1% | −$5.76K | Added−$1.97K |
| Ares Capital Corp | ARCC | 30.3K | $545.7K | 0.1% | −$66.9K | Cut−$220.9K |
| Select Sector Spdr Tr | — | 4.92K | $545.4K | 0.1% | −$33.7K | Cut−$37.9K |
| Tcw Etf Trust | — | 13.9K | $544.4K | 0.1% | −$3.97K | Added$68.6K |
| Select Sector Spdr Tr | — | 8.83K | $541K | 0.1% | $133.6K | Added$180.1K |
| Bank America Corp | — | 11K | $535.1K | 0.1% | −$68.6K | Cut−$111.4K |
| Visa Inc. | V | 1.75K | $527.9K | 0.1% | −$84.9K | Cut−$98.9K |
| Blackrock Etf Trust Ii | — | 15.4K | $523.7K | 0.1% | — | New |
| Lam Research Corp | LRCX | 2.45K | $523K | 0.1% | $104K | Cut$101.4K |
| Innovator Etfs Trust | — | 10.7K | $512K | 0.1% | −$10.3K | Cut−$25.6K |
| Ishares Tr | — | 1.55K | $510.5K | 0.1% | $42.9K | Cut−$15.5K |
| Innovator Etfs Trust | — | 12.5K | $509.2K | 0.1% | −$11.5K | Cut−$14.5K |
| Lowes Cos Inc | — | 2.13K | $502.8K | 0.1% | −$10.4K | Cut−$10.8K |
| Costco Whsl Corp New | — | 497 | $495.2K | 0.1% | $64K | Added$80K |
| Pfizer Inc | PFE | 17.5K | $492.5K | 0.1% | $53.4K | Added$74.5K |
| Philip Morris Intl Inc | — | 2.92K | $482.1K | 0.1% | $13.6K | Added$39.2K |
| Ishares Tr | — | 5.09K | $472.2K | 0.1% | −$7.21K | Cut−$46.3K |
| Dimensional Etf Trust | — | 12K | $468K | 0.1% | −$8.77K | Added−$7.6K |
| At&T Inc | — | 15.9K | $461K | 0.1% | $57.7K | Added$115.7K |
| Vanguard World Fd | — | 1.67K | $454.7K | 0.1% | −$24.8K | Added−$3.82K |
| Spdr Series Trust | — | 9.81K | $446.7K | 0.1% | $22.1K | Added$26.5K |
| Ishares Tr | — | 2.32K | $444.5K | 0.1% | −$15.9K | Cut−$50.3K |
| Ishares Tr | — | 2.06K | $440.8K | 0.1% | $6.83K | Added$8.54K |
| Verizon Communications Inc | VZ | 8.65K | $434.2K | 0.1% | $69.9K | Added$133.7K |
| Boeing Co | — | 2.18K | $434.1K | 0.1% | −$39.5K | Cut−$61K |
| Vici Pptys Inc | — | 15.9K | $434.1K | 0.1% | −$12.5K | Added−$5.64K |
| Disney Walt Co | — | 4.29K | $413.7K | 0.1% | −$74.7K | Cut−$135.2K |
| Vanguard Whitehall Fds | — | 4.37K | $412.1K | 0.1% | $18.6K | Cut$8.69K |
| Innovator Etfs Trust | — | 11.8K | $395.3K | 0.1% | −$515 | Added$11.9K |
| Ishares Tr | — | 4.89K | $391.2K | 0.1% | −$110.4K | Added−$63.9K |
| 3M CO | MMM | 2.69K | $390.9K | 0.1% | −$40K | Cut−$40.1K |
| Ishares Tr | — | 4K | $388.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.36K | $386.3K | 0.1% | −$3.91K | Added$16.1K |
| Seagate Technology Hldngs Pl | — | 984 | $385.7K | 0.1% | $114.7K | Cut$107.2K |
| Crowdstrike Hldgs Inc | — | 981 | $383K | 0.1% | −$74.1K | Added−$60.5K |
| Morgan Stanley | — | 2.32K | $382.5K | 0.1% | −$28.3K | Added−$6.74K |
| Invesco Exch Traded Fd Tr Ii | — | 1.58K | $376.4K | 0.1% | −$24.2K | Added−$23.7K |
| Innovator Etfs Trust | — | 12.5K | $363.7K | 0.1% | $6.66K | Added$36K |
| Ishares Inc | — | 3.02K | $360.4K | 0.1% | $2.29K | Held |
| Innovator Etfs Trust | — | 13.4K | $357.5K | 0.1% | −$1.18K | Held |
| Marriott Intl Inc New | — | 1.09K | $356.1K | 0.1% | $17.8K | Added$27K |
| Nextera Energy Inc | — | 3.81K | $353.5K | 0.1% | $48K | Cut$44.2K |
| Ishares Inc | — | 5.45K | $352.8K | 0.1% | $3.75K | Added$4.79K |
| Calamos Conv & High Income F | — | 32.1K | $349.5K | 0.1% | −$13.2K | Added−$5.7K |
| Rocket Lab Corp | RKLB | 5.4K | $346.8K | 0.1% | −$29.9K | Cut−$664.7K |
| Allstate Corp | — | 1.65K | $341.3K | 0.1% | −$1.28K | Added$18.6K |
| Qualcomm Inc | — | 2.64K | $339.5K | 0.1% | −$111.5K | Cut−$129.4K |
| International Business Machs | — | 1.38K | $333.7K | 0.1% | −$74.3K | Cut−$96.8K |
| Oracle Corp | — | 2.26K | $332.8K | 0.1% | −$75.8K | Added$23.7K |
| Blackrock Etf Trust | — | 5.67K | $329.9K | 0.1% | −$14.9K | Added−$14K |
| Sixth Street Specialty Lendi | — | 17.7K | $325.5K | 0.1% | −$59.1K | Cut−$320.9K |
| FS Credit Opportunities Corp. | FSCO | 63.8K | $325.1K | 0.1% | −$76.5K | Cut−$106.4K |
| Mastercard Inc | MA | 644 | $321.6K | 0.1% | −$46.1K | Cut−$81.5K |
| Duke Energy Corp New | — | 2.45K | $320.9K | 0.1% | $33.7K | Cut$28.1K |
| Vanguard Index Fds | — | 1.63K | $318.8K | 0.1% | $8.35K | Added$10.3K |
| Innovator Etfs Trust | — | 6.45K | $318.6K | 0.1% | −$2.68K | Added$22K |
| Occidental Pete Corp | — | 4.86K | $316.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.15K | $315.7K | 0.1% | −$13.9K | Added$52.6K |
| Ford Mtr Co | — | 27.1K | $312.7K | 0.1% | −$40.8K | Added−$26.3K |
| Pulte Group Inc | — | 2.65K | $312.3K | 0.1% | $917 | Added$9.62K |
| Innovator Etfs Trust | — | 9.01K | $310.4K | 0.1% | −$7.82K | Added−$4.55K |
| Spdr Series Trust | — | 1.44K | $309.5K | 0.1% | $6.24K | Added$7.53K |
| Ea Series Trust | — | 12.2K | $309.3K | 0.1% | $25.2K | Held |
| Innovator Etfs Trust | — | 6.42K | $308.3K | 0.1% | −$10K | Held |
| Target Corp | TGT | 2.53K | $307K | 0.1% | — | New |
| Blue Owl Capital Corporation | — | 27.6K | $305.1K | 0.1% | −$37.8K | Cut−$168.7K |
| Novo-Nordisk A S | — | 8.23K | $302.6K | 0.1% | −$116.3K | Cut−$119.1K |
| Procter And Gamble Co | PG | 2.09K | $301.5K | 0.1% | $2.16K | Added$36.1K |
| Ishares Tr | — | 5.29K | $300.5K | 0.1% | — | New |
| Coca Cola Co | KO | 3.93K | $299.1K | 0.1% | $24.1K | Added$24.7K |
| Eaton Corp Plc | ETN | 835 | $298.6K | 0.1% | $32K | Added$36K |
| Ishares Tr | — | 1.35K | $294.4K | 0.1% | $4.94K | Added$30.5K |
| Western Asset Diversified In | — | 21.7K | $292.3K | 0.1% | −$8.04K | Cut−$139.5K |
| Deere & Co | DE | 514 | $289.6K | 0.1% | $49.2K | Added$55.4K |
| Enbridge Inc | — | 5.33K | $288.8K | 0.1% | $33.3K | Added$36.5K |
| Dimensional Etf Trust | — | 5.93K | $287.4K | 0.1% | $11.1K | Added$12.1K |
| Capital Group Growth Etf | — | 7.13K | $286.7K | 0.1% | −$28.7K | Added−$11.1K |
| Warner Bros. Discovery, Inc. | WBD | 10.4K | $284.5K | 0.1% | −$14K | Added−$12.5K |
| Vanguard Growth Etf | — | 648 | $283.2K | 0.1% | −$32.8K | Cut−$37.6K |
| Select Sector Spdr Tr | — | 2.13K | $282.8K | 0.1% | −$23.6K | Added−$23.2K |
| Applied Matls Inc | — | 821 | $280.6K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.5K | $280.4K | 0.1% | −$76.4K | Added$21.8K |
| T Rowe Price Etf Inc | — | 6.51K | $277.3K | 0.1% | −$2.86K | Held |
| Starbucks Corp | SBUX | 3.09K | $277.1K | 0.1% | — | New |
| Hf Sinclair Corp | DINO | 4.41K | $275.1K | 0.1% | $71.2K | Added$73.7K |
| Altria Group, Inc. | MO | 4.16K | $274.2K | 0.1% | $32K | Added$52.2K |
| Vanguard Whitehall Fds | — | 3.09K | $273.2K | 0.1% | −$8.88K | Added$2.26K |
| Archer-Daniels-Midland Co | ADM | 3.73K | $270.9K | 0.1% | $56.1K | Added$58.8K |
| Home Depot, Inc. | HD | 820 | $269.7K | 0.1% | −$12.2K | Added−$7.31K |
| Unitedhealth Group Inc | UNH | 992 | $268.3K | 0.1% | — | New |
| Citigroup Inc | — | 2.35K | $267.1K | 0.1% | −$7.17K | Added$9.62K |
| Lockheed Martin Corp | LMT | 441 | $266.5K | 0.1% | $51.2K | Added$62K |
| Phillips 66 | PSX | 1.46K | $266.2K | 0.1% | — | New |
| Royal Caribbean Group | — | 966 | $265.9K | 0.1% | −$3.31K | Added$16.5K |
| Wisdomtree Tr | — | 9.29K | $262.1K | 0.1% | −$8.45K | Cut−$44.4K |
| Nuveen Amt Free Mun Cr Inc F | — | 20.9K | $257.8K | 0.1% | −$6.89K | Cut−$213.6K |
| Blackrock Muniassets Fd Inc | — | 23.9K | $253.4K | 0.1% | −$2.38K | Cut−$103.9K |
| S&P Global Inc. | SPGI | 595 | $253.1K | 0.1% | −$56.2K | Added−$49K |
| Ishares Tr | — | 9.45K | $252.4K | 0.1% | −$5.41K | Added−$2.98K |
| Bristol-Myers Squibb Co | — | 4.13K | $250.4K | 0.1% | $25.9K | Added$42.7K |
| Palo Alto Networks Inc | PANW | 1.55K | $249.1K | 0.1% | −$34.1K | Added−$13.5K |
| Ishares Tr | — | 999 | $247.8K | 0.1% | $1.78K | Added$2.28K |
| Allspring Exchange Traded Fu | — | 8.87K | $247.4K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.16K | $245.1K | 0.1% | $1.71K | Added$4.66K |
| Intel Corp | INTC | 5.52K | $243.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.78K | $243.3K | 0.1% | −$4.91K | Held |
| Tjx Cos Inc New | — | 1.5K | $240.2K | 0.1% | $8.9K | Added$17K |
| Select Sector Spdr Tr | — | 5.23K | $240.1K | 0.1% | $16.7K | Cut−$27.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.54K | $239.7K | 0.1% | −$70.9K | Cut−$71.7K |
| Us Bancorp Del | — | 4.57K | $237.7K | 0.1% | −$6.16K | Added−$5.17K |
| Automatic Data Processing In | — | 1.17K | $237K | 0.1% | −$62.9K | Cut−$73.8K |
| Wec Energy Group, Inc. | WEC | 2.04K | $236.3K | 0.1% | $20.8K | Added$22.7K |
| Ishares Tr | — | 4.66K | $235.8K | 0.1% | $168 | Added$1.74K |
| Eog Res Inc | — | 1.62K | $234.7K | 0.1% | $64.3K | Cut−$13K |
| Cohen & Steers Tax Advan Pfd | — | 12.5K | $234K | 0.1% | −$6.97K | Added−$2.14K |
| Abrdn Precious Metals Basket | — | 1.05K | $229.7K | 0.1% | $13.8K | Cut−$9.46K |
| Fidelity Ethereum Fd | — | 11K | $228.8K | 0.1% | −$95.7K | Cut−$198.3K |
| Capital One Finl Corp | — | 1.25K | $227.9K | 0.1% | −$73.9K | Added−$70.3K |
| Taiwan Semiconductor Mfg Ltd | — | 674 | $227.9K | 0.1% | $23K | Cut$22.1K |
| Etf Ser Solutions | — | 3.33K | $226.8K | 0.1% | — | New |
| Ishares Tr | — | 1.56K | $222.3K | 0.1% | −$9.81K | Added−$9.24K |
| First Tr Exchange-Traded Fd | — | 5.56K | $219.3K | 0.1% | — | New |
| Pgim Global High Yield Fd Fo | — | 18.8K | $218.8K | 0.1% | −$13K | Cut−$124.4K |
| Simon Ppty Group Inc New | — | 1.17K | $217.4K | 0.1% | $1.62K | Added$4.05K |
| Curtiss Wright Corp | CW | 314 | $214K | 0.1% | — | New |
| Starwood Ppty Tr Inc | — | 12.4K | $213.9K | 0.1% | −$9.63K | Added−$5.48K |
| Norfolk Southn Corp | — | 735 | $211.1K | 0.1% | −$1K | Cut−$4.46K |
| Dimensional Etf Trust | — | 2.97K | $210.4K | 0.1% | −$9.65K | Added−$9.16K |
| Marsh & Mclennan Cos Inc | — | 1.21K | $210.1K | 0.1% | −$14.6K | Cut−$23.7K |
| Pacer Fds Tr | — | 3.33K | $208.2K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 5.14K | $205.1K | 0.1% | — | New |
| Flexshares Tr | — | 6.4K | $202.8K | 0.1% | — | New |
| Wisdomtree Tr | — | 2.25K | $200.9K | 0.1% | — | New |
| Ge Aerospace | — | 707 | $200.7K | 0.1% | −$16.4K | Added−$8.42K |
| SLR Investment Corp. | SLRC | 13.8K | $197.4K | 0.0% | −$15.4K | Added−$9.95K |
| Vodafone Group Plc New | — | 11.2K | $167.8K | 0.0% | $20.1K | Added$20.8K |
| Opendoor Technologies Inc | — | 16.2K | $75.7K | 0.0% | −$13.5K | Added$7.05K |
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.