13F

Investor

Cranbrook Wealth Management, LLC

CIK 0001599084 · filed 2026-04-15 · SEC filing

13F book

$491.6M

Positions

385

7 new · 25 sold

Largest name

11.3%

Vanguard Bd Index Fds

Est. mark

−$6.84M

Price effect on 378 names still held. Flow −$8.79M.
NameTickerSharesValueWeightEst. markChange
Vanguard Bd Index Fds718.3K$55.4M11.3%−$501.2KAdded−$324.3K
Ishares Tr83.9K$54.8M11.2%−$2.66MCut−$2.77M
Ishares Tr395.3K$35.8M7.3%$423KCut−$335.4K
Vanguard Index Fds108.1K$31M6.3%−$327.6KAdded−$236.9K
Vanguard Charlotte Fds383.5K$18.4M3.7%−$103.5KCut−$1.54M
Schwab Strategic Tr672.3K$16.6M3.4%$475.8KAdded$532.2K
Ishares Tr107.4K$13.3M2.7%$443.4KCut$21.3K
Vanguard Growth Etf27.4K$12M2.4%−$1.4MCut−$1.48M
Vanguard Index Fds37.6K$11.2M2.3%−$600.3KCut−$883K
Vanguard Index Fds55.3K$10.9M2.2%$286.9KAdded$335.7K
Vanguard Intl Equity Index F185.2K$10M2.0%$53.7KCut−$116.2K
Spdr Gold Tr20.6K$8.88M1.8%$701.2KCut−$137.8K
Select Sector Spdr Tr64.3K$8.55M1.7%−$711.9KCut−$777K
Ishares Tr75.8K$8.45M1.7%−$193.4KCut−$537.6K
Ishares Gold Tr92.9K$8.19M1.7%$649.4KCut−$205.3K
Vanguard Index Fds41K$7.55M1.5%$283.2KCut$189K
Apple Inc.AAPL26.8K$6.8M1.4%−$483.8KCut−$586K
Ishares Tr58.3K$6.6M1.3%−$592.3KCut−$647.4K
Ishares Tr78.5K$6.25M1.3%−$82.6KAdded$23.2K
Vanguard Index Fds23.5K$6.04M1.2%−$508.8KAdded−$483.6K
Ishares Bitcoin Trust EtfIBIT146.7K$5.64M1.1%−$1.52MAdded−$1.08M
Ishares Tr116.1K$5.63M1.1%−$33.7KCut−$1.54M
Ishares Tr47.7K$5.27M1.1%$21.1KAdded$112.9K
Ishares Tr23.4K$4.94M1.0%−$21.5KCut−$99.5K
Vanguard Bd Index Fds62.7K$4.92M1.0%−$25.1KCut−$921.2K
Ishares Tr65.7K$4.89M1.0%$193.3KCut−$16K
Ishares Tr71.5K$4.83M1.0%$109.4KCut−$78.1K
Ishares Tr35.2K$4.26M0.9%−$268KAdded−$255.2K
Ishares Inc60.1K$4.19M0.9%$152.1KCut$60.5K
Ishares Tr38.3K$3.86M0.8%$143.3KCut$88.7K
Ishares Tr28.7K$3.8M0.8%$26.1KCut−$142.9K
Jpmorgan Chase & Co.12.7K$3.73M0.8%−$355.4KHeld
Vanguard Malvern Fds71.4K$3.57M0.7%$31.5KAdded$387.9K
Vanguard Index Fds16K$3.48M0.7%$87.5KCut−$70.7K
Ishares Tr13.8K$3.42M0.7%$25.5KCut−$58.7K
Ishares Tr9.59K$3.42M0.7%−$161.9KCut−$191.8K
AbbVie Inc.ABBV14.7K$3.19M0.7%−$161.5KCut−$165.6K
Vanguard Index Fds9.44K$2.85M0.6%$1.15KCut−$138.4K
Microsoft CorpMSFT7.56K$2.8M0.6%−$858.5KCut−$966.3K
Ishares Tr24.9K$2.38M0.5%$13.1KCut−$48.3K
Spdr S&P 500 Etf Tr3.57K$2.32M0.5%−$112.5KCut−$128.2K
Vanguard Tax-Managed Fds34.5K$2.21M0.4%$55.6KCut−$24.2K
Spdr Series Trust73.7K$2.11M0.4%−$10.9KAdded$373.6K
Select Sector Spdr Tr44K$2.02M0.4%$140.6KCut$129.8K
Caterpillar IncCAT2.77K$1.96M0.4%$375.3KCut$353K
Vanguard Index Fds7.08K$1.86M0.4%$28.1KCut−$487.9K
Stryker CorpSYK5.59K$1.84M0.4%−$128KCut−$131.5K
Ishares Tr12.7K$1.8M0.4%−$94.4KAdded−$60.6K
Ishares Tr35.9K$1.71M0.3%−$9.61KAdded$179.6K
Ishares Tr11.3K$1.64M0.3%$40.2KCut$4.64K
Ishares Tr13.8K$1.64M0.3%$65.4KCut$22.1K
RTX CorpRTX8.35K$1.61M0.3%$79.4KHeld
Ishares Tr14.8K$1.57M0.3%−$14.2KHeld
Ishares Tr33.1K$1.54M0.3%−$17.3KAdded$551.1K
Vanguard Mun Bd Fds26.8K$1.34M0.3%−$8.21KAdded$303.3K
Vanguard Index Fds2.21K$1.32M0.3%−$38KAdded$517.7K
Ishares Tr10K$1.29M0.3%−$88.5KHeld
Abbott LabsABT11.4K$1.17M0.2%−$258.3KCut−$371K
Nvidia CorpNVDA6.55K$1.14M0.2%−$79.3KHeld
Johnson & JohnsonJNJ4.44K$1.09M0.2%$166.5KHeld
Ishares Tr22.6K$1.06M0.2%$23.6KCut$19.8K
Vanguard Specialized Funds4.86K$1.05M0.2%−$23KHeld
Vulcan Matls Co3.83K$1.04M0.2%−$49.5KHeld
International Business Machs4.24K$1.03M0.2%−$228.2KAdded−$228K
Dte Energy Co6.47K$945.8K0.2%$111.5KHeld
Applied Matls Inc2.73K$931.7K0.2%$231.2KHeld
Ecolab Inc.ECL3.33K$884.8K0.2%$11.6KHeld
Watsco Inc2.35K$853.1K0.2%$62.9KCut$47.4K
Amazon Com IncAMZN3.99K$831.5K0.2%−$90KCut−$228.5K
STERIS plcSTE3.27K$722.4K0.1%−$105.8KHeld
Berkshire Hathaway Inc Del1$718.1K0.1%−$36.7KHeld
Thermo Fisher Scientific Inc.TMO1.46K$716.7K0.1%−$128.2KHeld
Spdr Series Trust8.99K$688.5K0.1%−$32.8KAdded−$26.9K
Ishares Tr7.02K$682.6K0.1%$6.74KHeld
Ishares Tr11K$622.3K0.1%$22.8KCut−$17K
Southern Co6.19K$597.1K0.1%$57.7KHeld
Lattice Strategies Tr15K$591K0.1%$36.7KCut−$5.54K
Cisco Sys Inc7.29K$565.9K0.1%$4.09KHeld
Deere & CoDE995$560.5K0.1%$97.2KCut−$82K
Northrop Grumman Corp813$554.7K0.1%$91.1KHeld
Merck & Co., Inc.MRK4.47K$538.3K0.1%$67.3KHeld
Vanguard Intl Equity Index F7.15K$536.9K0.1%$11KCut−$64.6K
Ishares Tr12.6K$534.2K0.1%$14.3KHeld
Berkshire Hathaway Inc Del1.1K$528.6K0.1%−$25.9KHeld
Exxon Mobil Corp3.03K$514.5K0.1%$149.5KCut$134.6K
Pepsico IncPEP3.2K$497.4K0.1%$37.6KAdded$39.1K
Select Sector Spdr Tr9.9K$494.7K0.1%$39.2KAdded$110K
Ishares Tr1.52K$477.9K0.1%−$14KCut−$63.8K
Mcdonalds CorpMCD1.42K$439.8K0.1%$7.3KHeld
Alphabet Inc1.52K$436.3K0.1%−$38.6KHeld
Spdr Series Trust14.7K$429.4K0.1%−$1.45KCut−$7.83K
Ishares Tr2.92K$425.3K0.1%$13.7KCut$6.35K
DT Midstream, Inc.DTM3.11K$418.4K0.1%$46.6KHeld
Vanguard Index Fds1.3K$416.8K0.1%−$17.7KAdded$6.03K
Occidental Pete Corp6.25K$406.2K0.1%$149.2KHeld
Home Depot, Inc.HD1.21K$399.3K0.1%−$18.3KCut−$53K
Vanguard World Fd1.74K$391.9K0.1%$30.9KCut$2.88K
Costco Whsl Corp New378$376.8K0.1%$50.7KCut$25.7K
Hologic Inc4.85K$366.7K0.1%$5.34KHeld
Idexx Labs Inc611$343.3K0.1%−$70KHeld
Ishares Tr2.3K$327.3K0.1%−$14KAdded−$3.99K
Marvell Technology, Inc.MRVL3.28K$325K0.1%$46.2KHeld
Eaton Vance Tax-Managed Glob36.9K$319.8K0.1%−$32.1KHeld
Alcon IncALC4.21K$317.4K0.1%−$14.6KCut−$19.9K
Walmart Inc.WMT2.49K$309.4K0.1%$32KAdded$32.1K
Ishares Inc8.17K$301.7K0.1%$17.7KHeld
Intel CorpINTC6.77K$298.8K0.1%$48.9KHeld
First Merchants Corp7.71K$298.5K0.1%$9.63KHeld
Danaher Corporation1.53K$290.5K0.1%−$60.2KCut−$91.4K
American Elec Pwr Co Inc2.11K$276.4K0.1%$33.3KHeld
Ishares Inc5.95K$270.5K0.1%$7.73KHeld
Eli Lilly & CoLLY287$264K0.1%−$44.5KHeld
Spdr Series Trust5.33K$257.3K0.1%$7.76KAdded$7.95K
Goldman Sachs Group Inc300$253.8K0.1%−$9.9KHeld
Ishares Tr2.59K$251.8K0.1%$2.85KHeld
Xcel Energy Inc2.9K$230.8K0.0%$16.2KHeld
Select Sector Spdr Tr1.5K$219.8K0.0%−$12.2KCut−$14.2K
Advanced Micro Devices IncAMD1.02K$208.5K0.0%−$11KHeld
Vanguard World Fd296$206.5K0.0%−$16.6KHeld
Yum Brands IncYUM1.28K$198.9K0.0%$5.44KAdded$5.75K
Old Dominion Freight Line In1K$195.4K0.0%$38.6KCut$33.9K
Philip Morris Intl Inc1.17K$192.6K0.0%$5.82KAdded$6.32K
Woodward, Inc.WWD519$185.8K0.0%$28.9KHeld
Ishares Tr1.21K$183.4K0.0%$12.4KHeld
Chevron Corp NewCVX859$177.8K0.0%$46.9KHeld
T Rowe Price Etf Inc3.33K$167.8K0.0%−$3.42KAdded$1.42K
Invesco Qqq Tr285$164.5K0.0%−$10.6KHeld
Duke Energy Corp New1.23K$161.4K0.0%$16.9KHeld
Select Sector Spdr Tr1.48K$161.4K0.0%−$14.4KAdded−$3.2K
Tesla, Inc.TSLA427$158.7K0.0%−$33.3KCut−$123.2K
Marathon Pete Corp650$158.7K0.0%$53KHeld
Oracle Corp1.05K$155.2K0.0%−$50.4KHeld
Select Sector Spdr Tr3.77K$153.9K0.0%$1.56KAdded$22.6K
Credo Technology Group Holdi1.61K$151K0.0%−$80.5KHeld
At&T Inc5.19K$150.3K0.0%$21.5KHeld
Select Sector Spdr Tr2.41K$147.8K0.0%$39.9KCut$34.1K
Paychex IncPAYX1.6K$147.3K0.0%−$32.1KCut−$50K
Consolidated Edison IncED1.28K$145.4K0.0%$17.8KHeld
Schwab Charles Corp1.53K$144.3K0.0%−$9.1KHeld
Alphabet Inc502$143.9K0.0%−$13.8KAdded−$13.5K
Coinbase Global, Inc.COIN750$131K0.0%−$38.6KHeld
Morgan Stanley788$129.7K0.0%−$10.1KAdded−$8.76K
Bristol-Myers Squibb Co2.14K$129.5K0.0%$14.3KHeld
Pfizer IncPFE4.51K$126.7K0.0%$14.3KHeld
Pimco Etf Tr4.83K$126.6K0.0%−$2.32KHeld
Illinois Tool Wks Inc477$124.2K0.0%$6.67KHeld
Lockheed Martin CorpLMT200$120.9K0.0%$24.1KHeld
Altria Group, Inc.MO1.79K$118.3K0.0%$14.8KAdded$15.7K
Lam Research CorpLRCX550$117.5K0.0%$23.4KHeld
Intuitive Surgical IncISRG244$112.7K0.0%−$25.8KHeld
Truist Finl Corp2.43K$111.7K0.0%−$7.87KHeld
Broadcom Inc.AVGO355$109.9K0.0%−$13KHeld
Wells Fargo Co New1.35K$107.5K0.0%−$18.3KHeld
Ishares Tr1.03K$102.7K0.0%−$631Cut−$3.53K
Fifth Third Bancorp2.21K$102.6K0.0%New
Alps Etf Tr3.76K$102.4K0.0%$749Held
Ishares Tr275$101.9K0.0%−$4.45KHeld
Eaton Corp PlcETN285$101.9K0.0%$11.2KHeld
Ishares Tr1.44K$101.3K0.0%$1.1KHeld
Ishares Tr1.97K$100.6K0.0%$178Held
Vanguard Admiral Fds Inc830$95.3K0.0%$3.21KHeld
Vanguard World Fd340$92.6K0.0%−$5.28KHeld
Coca Cola CoKO1.16K$88.2K0.0%$7.17KCut−$16.3K
Enbridge Inc1.61K$87.2K0.0%$10.2KHeld
Cms Energy Corp1.11K$86.3K0.0%$8.51KCut−$45K
Ishares Tr648$85.5K0.0%−$4.79KAdded−$4.66K
Schwab Strategic Tr1.77K$82.5K0.0%$2.14KHeld
Automatic Data Processing In402$81.6K0.0%−$21.7KHeld
Ishares Tr462$81.3K0.0%$10.1KHeld
Ford Mtr Co6.9K$79.6K0.0%−$10.9KCut−$142.1K
Spdr Series Trust808$76.4K0.0%$2.92KHeld
Meta Platforms, Inc.META133$76.3K0.0%−$11.7KHeld
Spdr Series Trust763$73.7K0.0%$1.85KHeld
Ishares Tr824$71.4K0.0%$1.65KHeld
Disney Walt Co735$70.8K0.0%−$12.8KHeld
Workday, Inc.WDAY534$69.4K0.0%−$45.3KHeld
BlackRock, Inc.BLK71$68.3K0.0%−$7.71KHeld
Citigroup Inc595$67.5K0.0%−$1.95KHeld
Yum China Hldgs Inc1.36K$66.2K0.0%$1.39KAdded$1.54K
Honeywell Intl Inc290$65.5K0.0%$8.97KHeld
Hershey CoHSY314$65.3K0.0%$8.14KHeld
Vanguard World Fd171$62.8K0.0%−$7.75KHeld
Bloom Energy CorpBE462$62.6K0.0%$22.5KHeld
Procter And Gamble CoPG418$60.4K0.0%$510Cut−$18K
Northwest Nat Hldg Co1.1K$58.8K0.0%$7.15KHeld
Vanguard World Fd187$58.4K0.0%$2.59KHeld
Bank America Corp1.2K$58.3K0.0%−$7.48KHeld
Navitas Semiconductor CorpNVTS6.64K$58.2K0.0%$10.8KHeld
Spdr Series Trust446$57K0.0%$2.59KHeld
Medtronic PlcMDT654$56.7K0.0%−$6.15KHeld
Boeing Co282$56.1K0.0%−$5.1KHeld
Huntington Bancshares Inc3.5K$54.9K0.0%−$5.96KHeld
Warner Bros. Discovery, Inc.WBD1.93K$53K0.0%−$2.62KHeld
Cadence Design System Inc180$50K0.0%−$6.25KHeld
Ishares Tr623$48.9K0.0%$548Held
Centerpoint Energy IncCNP1.12K$48.3K0.0%$5.39KHeld
Netflix IncNFLX500$48.1K0.0%$1.2KHeld
National Fuel Gas CoNFG506$47.5K0.0%$7.03KHeld
Halliburton CoHAL1.21K$47.3K0.0%$13KAdded$13.2K
Ishares Tr100$42.6K0.0%−$4.69KHeld
Vanguard Scottsdale Fds375$41.1K0.0%−$4.52KHeld
Mgm Resorts InternationalMGM1.1K$40.7K0.0%$572Held
Cheniere Energy, Inc.LNG139$39.4K0.0%$12.4KHeld
Fidelity Wise Origin Bitcoin647$38.2K0.0%−$11.1KHeld
Comcast Corp New1.3K$37.3K0.0%−$1.53KHeld
Micron Technology IncMU106$35.8K0.0%$5.56KHeld
Select Sector Spdr Tr725$35.8K0.0%−$512Added$30.6K
Generac Hldgs Inc180$35.2K0.0%$10.6KHeld
Brunswick Corp464$33.8K0.0%−$166Added$25.4K
Arista Networks, Inc.ANET264$32.4K0.0%−$2.18KHeld
Public Svc Enterprise Grp In400$32.4K0.0%$260Held
Etf Ser Solutions300$32.2K0.0%−$708Held
American Express CoAXP105$31.8K0.0%−$7.08KHeld
Qualcomm Inc241$31K0.0%−$10.2KCut−$34.3K
Iron Mtn Inc Del300$30.6K0.0%$5.76KHeld
Verizon Communications IncVZ600$30.1K0.0%$5.68KHeld
Kimberly Clark CorpKMB310$29.9K0.0%−$1.37KHeld
Texas Instrs Inc150$29.1K0.0%$3.1KHeld
Spdr Series Trust540$28.6K0.0%−$1.71KHeld
First Tr Exchange-Traded Fd276$28.4K0.0%−$1.01KAdded$8.88K
Vanguard World Fd164$28.4K0.0%$7.73KHeld
ConocophillipsCOP213$28.1K0.0%$8.18KHeld
Gsk Plc508$28K0.0%$3.12KHeld
3M COMMM179$26K0.0%−$2.71KAdded−$2.57K
Six Flags Entertainment Corp1.45K$25.6K0.0%$3.48KHeld
Nrg Energy, Inc.NRG175$25.6K0.0%−$2.29KHeld
State Srt Spdr Prtfl Hgh1.09K$25.4K0.0%−$381Held
Ark Etf Tr225$25.3K0.0%−$497Held
Lear CorpLEA201$24.3K0.0%$1.3KHeld
Ishares Silver Tr357$24.3K0.0%$1.33KHeld
Takeda Pharmaceutical Co Ltd1.31K$24.3K0.0%$3.85KHeld
Hewlett Packard Enterprise C1K$23.9K0.0%−$211Held
Ishares Tr171$23.7K0.0%−$533Held
Unitedhealth Group IncUNH87$23.5K0.0%−$5.17KCut−$104.9K
Kroger CoKR320$23.2K0.0%$3.16KHeld
Linde PlcLIN46$22.8K0.0%$3.19KHeld
Starbucks CorpSBUX250$22.4K0.0%$1.36KCut−$25.1K
Dbx Etf Tr443$21.9K0.0%$572Held
Cvs Health CorpCVS300$21.5K0.0%New
Ishares Tr457$21.3K0.0%−$754Held
Ishares Tr198$21K0.0%$1.88KCut−$23.7K
Palantir Technologies Inc.PLTR140$20.5K0.0%−$4.41KHeld
Firstenergy CorpFE401$20.3K0.0%$2.36KHeld
Spdr Series Trust200$20.2K0.0%$548Held
Hp IncHPQ1K$19.3K0.0%−$3.09KHeld
Huntington Ingalls Inds Inc50$19K0.0%New
Allstate Corp89$18.5K0.0%$4Added$4.16K
Inventrust Pptys Corp591$18K0.0%$1.33KHeld
Ishares Tr212$17.5K0.0%−$53Held
Ralph Lauren CorpRL50$17.2K0.0%−$481Held
General Dynamics CorpGD50$17.2K0.0%$328Held
Quanta Svcs Inc31$17K0.0%$3.94KCut$1.4K
Elevra Lithium Ltd288$17K0.0%$1.82KHeld
Vanguard Bd Index Fds226$16.6K0.0%−$97Held
Ameren CorpAEE150$16.5K0.0%$1.51KHeld
Ishares Tr352$16.3K0.0%−$333Held
Kinder Morgan Inc Del484$16.2K0.0%$2.92KHeld
Fedex CorpFDX46$16.2K0.0%$2.78KAdded$3.13K
Mondelez Intl Inc278$16K0.0%$1.06KHeld
Tjx Cos Inc New99$15.8K0.0%$603Held
Spdr Series Trust261$15.5K0.0%$325Added$799
Ishares Tr130$15.4K0.0%−$98Held
Hasbro, Inc.HAS162$15.2K0.0%$1.88KHeld
Visa Inc.V50$15K0.0%−$2.38KHeld
Ishares Tr243$15K0.0%−$841Held
Ishares Tr312$14.4K0.0%−$109Held
Vanguard Scottsdale Fds174$14.4K0.0%−$174Held
Ishares Tr149$14.1K0.0%$99Held
Totalenergies SeTTE151$13.7K0.0%$3.86KHeld
Ark Etf Tr202$13.7K0.0%−$1.88KHeld
Alliant Energy CorpLNT188$13.5K0.0%$1.27KHeld
Travelers Companies, Inc.TRV46$13.4K0.0%$75Held
Ishares Tr194$13.2K0.0%−$309Held
Exchange Traded Concepts Tru189$12.9K0.0%−$166Held
Global X Fds347$12.9K0.0%$109Held
Williams Cos Inc177$12.9K0.0%$2.24KHeld
Otis Worldwide CorpOTIS162$12.5K0.0%−$1.66KHeld
Ishares Tr182$12.5K0.0%$244Held
Petroleo Brasileiro Sa Petro600$12.4K0.0%$5.34KHeld
Metlife Inc175$12.4K0.0%−$1.44KHeld
Choiceone Finl Svcs Inc434$12.2K0.0%−$607Held
Spdr Index Shs Fds228$11.3K0.0%−$160Held
Baxter Intl Inc658$11.1K0.0%−$1.52KHeld
Zoetis Inc.ZTS93$11K0.0%−$708Cut−$7.63K
Oge Energy Corp.OGE227$10.9K0.0%$1.19KHeld
Spdr Index Shs Fds142$10.8K0.0%−$142Held
Chubb Limited32$10.4K0.0%$442Held
Invesco Exch Traded Fd Tr Ii156$10K0.0%New
Vanguard World Fd67$9.71K0.0%$254Held
Markel Group Inc.MKL5$9.57K0.0%−$1.18KHeld
Global X Fds200$9.33K0.0%−$838Held
Vanguard Index Fds100$8.87K0.0%$18Cut−$7.15K
Kla CorpKLAC6$8.84K0.0%$1.54KCut−$3.32K
Ge Aerospace31$8.8K0.0%−$752Held
Enterprise Prods Partners L225$8.51K0.0%$1.3KHeld
Dimensional Etf Trust207$8.05K0.0%−$151Held
Shopify Inc.SHOP66$7.83K0.0%−$2.8KHeld
Spotify Technology S.A.SPOT16$7.76K0.0%−$1.53KHeld
Select Sector Spdr Tr45$7.33K0.0%$180Added$2.95K
Copart IncCPRT217$7.21K0.0%−$1.29KHeld
Viatris IncVTRS508$6.86K0.0%$539Held
Fair Isaac CorpFICO6$6.41K0.0%−$3.74KHeld
Haleon Plc636$6.37K0.0%−$63Held
Analog Devices IncADI20$6.36K0.0%$939Held
Waste Mgmt Inc Del27$6.3K0.0%$301Held
Crh Plc59$6.2K0.0%−$1.16KHeld
ServiceNow, Inc.NOW59$6.14K0.0%−$2.85KHeld
Vanguard Admiral Fds Inc15$6.12K0.0%−$553Held
Cintas CorpCTAS36$6.09K0.0%−$681Held
Adobe Inc.ADBE25$6.08K0.0%−$2.67KHeld
Charter Communications Inc N28$6.04K0.0%$200Held
Boston Scientific CorpBSX94$5.9K0.0%−$3.06KHeld
Transdigm Group IncTDG5$5.79K0.0%−$855Held
Ishares Tr115$5.75K0.0%$3Held
Accenture Plc Ireland29$5.75K0.0%−$2.03KHeld
Lpl Finl Hldgs Inc19$5.72K0.0%−$1.07KHeld
Monolithic Pwr Sys Inc5$5.68K0.0%$972Held
Cboe Global Mkts Inc20$5.62K0.0%$602Held
Vodafone Group Plc New374$5.62K0.0%$677Held
Raymond James Finl Inc38$5.5K0.0%−$600Held
Solstice Advanced Matls Inc72$5.48K0.0%$1.99KHeld
Fs Specialty Lending Fd425$5.32K0.0%−$693Held
Mercadolibre IncMELI3$5.19K0.0%−$855Held
Littelfuse Inc15$5.09K0.0%$1.3KHeld
Kraft Heinz CoKHC226$5.08K0.0%−$398Held
On Hldg Ag143$4.87K0.0%−$1.78KHeld
Kinsale Cap Group Inc14$4.78K0.0%−$692Held
Prudential Finl Inc48$4.69K0.0%−$729Held
Heico Corp New17$4.66K0.0%−$840Held
T-Mobile Us Inc22$4.62K0.0%$154Held
Ww Grainger Inc4$4.36K0.0%$327Cut−$2.7K
Trimas CorpTRS121$4.35K0.0%$64Held
CARRIER GLOBAL CorpCARR75$4.22K0.0%$261Held
Bp Plc82$3.85K0.0%$1.01KHeld
Advanced Drain Sys Inc Del27$3.7K0.0%−$208Held
Vox Royalty Corp.VOXR700$3.67K0.0%$350Held
Penske Automotive Grp Inc24$3.59K0.0%−$210Held
Parker-Hannifin CorpPH4$3.58K0.0%$65Held
Dimensional Etf Trust50$3.55K0.0%$73Held
Blackstone Inc.BX27$3.1K0.0%−$1.06KHeld
Builders FirstSource, Inc.BLDR37$3.05K0.0%−$760Held
NIKE, Inc.NKE57$3.01K0.0%−$621Held
Genuine Parts CoGPC28$2.96K0.0%−$482Held
Kyndryl Hldgs Inc216$2.83K0.0%−$2.9KHeld
Gallagher Arthur J & Co13$2.82K0.0%−$549Held
Solventum CorpSOLV43$2.81K0.0%−$600Held
Spdr Series Trust20$2.75K0.0%−$247Held
Select Sector Spdr Tr25$2.72K0.0%−$168Held
DENTSPLY SIRONA Inc.XRAY222$2.58K0.0%$38Held
VEON Ltd.VEON55$2.55K0.0%−$345Held
Claros Mtg Tr Inc1K$2.38K0.0%−$680Held
Cigna GroupCI9$2.31K0.0%−$73Held
Mccormick & Co Inc45$2.27K0.0%−$795Held
Newell Brands Inc.NWL643$2.21K0.0%−$186Held
Republic Svcs Inc9$1.97K0.0%$64Held
Versant Media Group, Inc.VSNT51$1.89K0.0%New
Pnc Finl Svcs Group Inc9$1.79K0.0%−$5Held
Capital One Finl Corp9$1.64K0.0%−$540Held
Duolingo, Inc.DUOL14$1.38K0.0%−$1.08KHeld
Dow Inc.DOW33$1.38K0.0%$603Held
Icici Bank Limited53$1.37K0.0%−$207Held
Ferrari N.V.RACE4$1.35K0.0%−$125Held
Alibaba Group Hldg Ltd10$1.25K0.0%−$211Held
Neogen CorpNEOG134$1.25K0.0%$308Held
Dimensional Etf Trust31$1.2K0.0%$26Held
Booz Allen Hamilton Hldg Cor15$1.17K0.0%−$95Held
Dxc Technology CoDXC85$1.07K0.0%−$177Held
Edison Intl14$1.05K0.0%$189Held
Fox Corp18$1.05K0.0%−$264Held
Makemytrip Limited Mauritius28$1.04K0.0%−$1.25KHeld
Organon & Co.OGN169$1.01K0.0%−$199Held
Vertiv Holdings CoVRT4$1K0.0%$354Held
Veralto CorpVLTO10$8850.0%−$113Held
Lumen Technologies, Inc.LUMN120$8340.0%−$99Held
Progressive Corp4$7930.0%−$118Held
Select Sector Spdr Tr9$7420.0%$38Held
Goodyear Tire & Rubr Co76$5040.0%−$162Held
SoFi Technologies, Inc.SOFI29$4610.0%New
DoorDash, Inc.DASH3$4510.0%New
Rivian Automotive Inc25$3790.0%−$117Held
News Corp New13$3250.0%−$15Held
Snap IncSNAP43$1970.0%−$149Held
Teradata Corp Del1$350.0%−$6Held
Blink Charging Co.BLNK35$200.0%−$4Held
Ncr Voyix Corporation1$90.0%−$5Held

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.