Investor
Curat Global, LLC
CIK 0002063003 · filed 2026-04-21 · SEC filing
13F book
$101.5M
Positions
265
13 new · 28 sold
Largest name
7.9%
Select Sector Spdr Tr
Est. mark
$656.2K
Price effect on 252 names still held. Flow $10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 61.1K | $8.05M | 7.9% | −$656.6K | Added$319.9K |
| Ishares Tr | — | 91.1K | $6.15M | 6.1% | $113.9K | Added$1.24M |
| Ishares Tr | — | 9.09K | $5.94M | 5.8% | −$194.3K | Added$1.74M |
| Applied Matls Inc | — | 16.9K | $5.76M | 5.7% | $1.36M | Added$1.64M |
| Ishares Tr | — | 44.6K | $5.55M | 5.5% | $146.7K | Added$1.28M |
| Ishares Tr | — | 25.3K | $3.63M | 3.6% | −$134.9K | Added−$110.2K |
| Select Sector Spdr Tr | — | 17.7K | $2.82M | 2.8% | $71.2K | Added$281.7K |
| Select Sector Spdr Tr | — | 18.7K | $2.04M | 2.0% | −$129.3K | Added$562.7K |
| Johnson Ctls Intl Plc | — | 14.7K | $1.92M | 1.9% | $151.2K | Added$308.3K |
| Microsoft Corp | MSFT | 4.97K | $1.84M | 1.8% | −$563.8K | Held |
| Broadcom Inc. | AVGO | 5.3K | $1.64M | 1.6% | −$193.9K | Held |
| Select Sector Spdr Tr | — | 11.1K | $1.56M | 1.5% | −$85.7K | Added$634.9K |
| Amgen Inc | AMGN | 4.02K | $1.42M | 1.4% | $82.3K | Added$318K |
| International Business Machs | — | 5.66K | $1.37M | 1.4% | −$232.1K | Added$95.2K |
| Select Sector Spdr Tr | — | 15.7K | $1.29M | 1.3% | $37.2K | Added$648.5K |
| AbbVie Inc. | ABBV | 5.77K | $1.25M | 1.2% | −$43.7K | Added$346.9K |
| Select Sector Spdr Tr | — | 20K | $1.22M | 1.2% | $244.8K | Added$563.4K |
| Csx Corp | CSX | 27.1K | $1.11M | 1.1% | $38.7K | Added$818.4K |
| Select Sector Spdr Tr | — | 21.6K | $1.07M | 1.1% | −$116.8K | Held |
| Amphenol Corp New | — | 8.34K | $1.05M | 1.0% | −$73.3K | Held |
| Pfizer Inc | PFE | 35.3K | $991.3K | 1.0% | $48.8K | Added$608.9K |
| Texas Instrs Inc | — | 5.16K | $983.4K | 1.0% | $84.8K | Added$122.9K |
| Cummins Inc | CMI | 1.82K | $981.9K | 1.0% | $31K | Added$407.6K |
| Analog Devices Inc | ADI | 3.05K | $971.6K | 1.0% | $143.4K | Held |
| Eli Lilly & Co | LLY | 1.01K | $933.2K | 0.9% | −$157.2K | Held |
| Lam Research Corp | LRCX | 4.3K | $919K | 0.9% | $182.7K | Cut$131.4K |
| Merck & Co., Inc. | MRK | 7.02K | $844.1K | 0.8% | $105.5K | Cut$62.3K |
| Tapestry, Inc. | TPR | 5.68K | $801.5K | 0.8% | $75.8K | Cut$63K |
| Cvs Health Corp | CVS | 11K | $791.5K | 0.8% | −$83.1K | Cut−$145K |
| Principal Financial Group In | — | 8.42K | $759.1K | 0.7% | $12.1K | Added$196.1K |
| Select Sector Spdr Tr | — | 15.8K | $749.1K | 0.7% | $44.1K | Added$339.2K |
| Pepsico Inc | PEP | 4.78K | $741.8K | 0.7% | $28.6K | Added$393.5K |
| Gilead Sciences, Inc. | GILD | 5.08K | $708K | 0.7% | $84.5K | Held |
| Procter And Gamble Co | PG | 4.86K | $702.6K | 0.7% | $5.23K | Added$39.2K |
| Kla Corp | KLAC | 473 | $696.5K | 0.7% | $121.7K | Held |
| Ishares Inc | — | 7.46K | $629.7K | 0.6% | $27.6K | Held |
| Intel Corp | INTC | 13.9K | $618.1K | 0.6% | $101.8K | Added$115.8K |
| American Express Co | AXP | 2.02K | $609.5K | 0.6% | −$135.9K | Cut−$182.1K |
| Chubb Limited | — | 1.86K | $607.9K | 0.6% | $25.8K | Held |
| Select Sector Spdr Tr | — | 11.8K | $598.7K | 0.6% | $49.8K | Added$165.1K |
| On Semiconductor Corp | ON | 9.3K | $575.9K | 0.6% | $72.3K | Held |
| Bank America Corp | — | 11.6K | $566.2K | 0.6% | −$29.7K | Added$305.3K |
| Aflac Inc | AFL | 5.03K | $551.6K | 0.5% | −$352 | Added$482.4K |
| Apple Inc. | AAPL | 2.17K | $550.2K | 0.5% | −$39.2K | Held |
| Williams Sonoma Inc | WSM | 3K | $547K | 0.5% | $11.2K | Cut−$167.4K |
| Ishares Inc | — | 13.3K | $527.6K | 0.5% | −$37.6K | Held |
| Sysco Corp | SYY | 7.23K | $515.7K | 0.5% | −$16.9K | Cut−$24.3K |
| Ishares Inc | — | 9.37K | $497.8K | 0.5% | $25K | Held |
| Meta Platforms, Inc. | META | 861 | $492.6K | 0.5% | −$75.7K | Held |
| Spdr Series Trust | — | 6.2K | $490.2K | 0.5% | — | New |
| Walmart Inc. | WMT | 3.91K | $485.4K | 0.5% | $50.3K | Held |
| Tjx Cos Inc New | — | 3K | $479.4K | 0.5% | $18.3K | Held |
| Lowes Cos Inc | — | 1.98K | $466.7K | 0.5% | −$9.64K | Held |
| Prudential Finl Inc | — | 4.74K | $463.1K | 0.5% | −$72K | Held |
| Weyerhaeuser Co Mtn Be | WY | 18.6K | $453.4K | 0.4% | $13.7K | Held |
| Nucor Corp | NUE | 2.67K | $450.9K | 0.4% | $16K | Held |
| At&T Inc | — | 15.2K | $440.9K | 0.4% | $63.1K | Cut$50.4K |
| Omnicom Group Inc. | OMC | 5.63K | $424.1K | 0.4% | −$30.6K | Added−$30.5K |
| Ishares Tr | — | 4.64K | $420.6K | 0.4% | $411 | Added$390.3K |
| Select Sector Spdr Tr | — | 3.79K | $420.4K | 0.4% | −$837 | Added$406K |
| Emerson Elec Co | — | 3.16K | $414.4K | 0.4% | −$5.38K | Cut−$18.6K |
| Illinois Tool Wks Inc | — | 1.57K | $409.7K | 0.4% | $12.2K | Added$194.4K |
| Phibro Animal Health Corp | PAHC | 6.82K | $377.2K | 0.4% | $122.4K | Held |
| Dominion Energy, Inc | D | 6.07K | $374.9K | 0.4% | $19.6K | Held |
| Royal Caribbean Group | — | 1.33K | $367.4K | 0.4% | −$4.99K | Held |
| Amazon Com Inc | AMZN | 1.74K | $362.4K | 0.4% | −$39.2K | Cut−$85.4K |
| Entergy Corp New | — | 3.17K | $356.4K | 0.4% | $35.3K | Added$192.6K |
| Everest Group, Ltd. | EG | 1.07K | $351.1K | 0.3% | −$13.3K | Cut−$176.2K |
| Goldman Sachs Group Inc | — | 396 | $334.7K | 0.3% | −$12K | Added$13.4K |
| Cardinal Health Inc | CAH | 1.55K | $327.1K | 0.3% | $9.03K | Cut−$116.3K |
| Duke Energy Corp New | — | 2.36K | $309.4K | 0.3% | $32.4K | Added$32.8K |
| Ishares Tr | — | 1.95K | $308.7K | 0.3% | −$14.3K | Held |
| HCA Healthcare, Inc. | HCA | 650 | $307.6K | 0.3% | $4.15K | Held |
| Medtronic Plc | MDT | 3.47K | $300.7K | 0.3% | −$32.7K | Held |
| Metlife Inc | — | 4.14K | $292.6K | 0.3% | −$34K | Cut−$268K |
| T Rowe Price Mid Cap Growth Fund Investor Class | — | 3.06K | $285.1K | 0.3% | — | New |
| Linde Plc | LIN | 565 | $280.1K | 0.3% | $39.2K | Held |
| Kroger Co | KR | 3.76K | $272.1K | 0.3% | $37.1K | Held |
| Corning Inc | — | 2K | $271.9K | 0.3% | $96.8K | Cut$88.1K |
| Old Rep Intl Corp | — | 6.8K | $271.3K | 0.3% | −$28.7K | Added$43.1K |
| Verizon Communications Inc | VZ | 5.4K | $271.1K | 0.3% | $51.1K | Cut$41.4K |
| Disney Walt Co | — | 2.67K | $257.3K | 0.3% | −$25K | Added$94.1K |
| Qualcomm Inc | — | 1.97K | $253.4K | 0.3% | −$83.2K | Cut−$167K |
| Unifirst Corp Mass | — | 973 | $244.8K | 0.2% | $57.1K | Cut$45.5K |
| Skyworks Solutions, Inc. | SWKS | 4.55K | $243.8K | 0.2% | −$44.9K | Held |
| Bristol-Myers Squibb Co | — | 3.82K | $231.9K | 0.2% | $21.9K | Added$58K |
| Oracle Corp | — | 1.56K | $229.5K | 0.2% | −$74.6K | Cut−$113.5K |
| Vulcan Matls Co | — | 785 | $213.8K | 0.2% | −$10.1K | Held |
| Union Pac Corp | — | 860 | $208.7K | 0.2% | $9.72K | Held |
| Caci Intl Inc | — | 380 | $206.7K | 0.2% | $4.2K | Held |
| Archer-Daniels-Midland Co | ADM | 2.62K | $190.1K | 0.2% | $1.52K | Added$184.3K |
| Costco Whsl Corp New | — | 189 | $188.3K | 0.2% | $25.3K | Cut−$78.1K |
| Honeywell Intl Inc | — | 800 | $180.8K | 0.2% | $24.8K | Held |
| Allstate Corp | — | 862 | $178.7K | 0.2% | −$698 | Cut−$27.8K |
| United Parcel Service Inc | UPS | 1.8K | $177.1K | 0.2% | −$1.46K | Cut−$21.3K |
| Watts Water Technologies Inc | WTS | 600 | $174.2K | 0.2% | $8.56K | Held |
| Exelon Corp | EXC | 3.43K | $168.1K | 0.2% | $12.2K | Added$70.5K |
| Abbott Labs | ABT | 1.64K | $167.9K | 0.2% | −$37K | Cut−$224.9K |
| Constellation Energy Corp | CEG | 595 | $166.2K | 0.2% | −$44K | Held |
| Unum Group | — | 2.19K | $160.3K | 0.2% | −$9.81K | Held |
| Norfolk Southn Corp | — | 555 | $159.3K | 0.2% | −$955 | Held |
| Paccar Inc | PCAR | 1.36K | $157.5K | 0.2% | $8.17K | Held |
| Firstenergy Corp | FE | 2.99K | $151.3K | 0.1% | $651 | Added$146.3K |
| Commercial Metals Co | CMC | 2.45K | $150.5K | 0.1% | −$19.1K | Cut−$95.2K |
| American Intl Group Inc | — | 1.94K | $146K | 0.1% | −$20K | Held |
| Lincoln Elec Hldgs Inc | — | 585 | $145.6K | 0.1% | $5.5K | Added$5.75K |
| Spdr Dow Jones Indl Average | — | 305 | $141.3K | 0.1% | −$5.29K | Cut−$173K |
| Novo-Nordisk A S | — | 3.83K | $140.8K | 0.1% | −$54.1K | Held |
| Warner Bros. Discovery, Inc. | WBD | 5.12K | $140.5K | 0.1% | −$6.96K | Cut−$7.19K |
| Philip Morris Intl Inc | — | 840 | $138.9K | 0.1% | $4.15K | Held |
| Oneok Inc /New/ | OKE | 1.51K | $136.5K | 0.1% | $11K | Added$88.7K |
| Starbucks Corp | SBUX | 1.47K | $131.7K | 0.1% | $7.91K | Held |
| Ww Grainger Inc | — | 120 | $130.9K | 0.1% | $9.81K | Held |
| Totalenergies Se | TTE | 1.4K | $127.4K | 0.1% | $35.8K | Held |
| Cencora, Inc. | COR | 400 | $125.7K | 0.1% | −$9.44K | Held |
| Ishares Tr | — | 2.66K | $121.2K | 0.1% | $4.2K | Held |
| United Therapeutics Corp Del | — | 203 | $120.4K | 0.1% | $21.5K | Held |
| Ishares Tr | — | 2.07K | $117.7K | 0.1% | $4.31K | Held |
| Quest Diagnostics Inc | DGX | 600 | $117.6K | 0.1% | $13.5K | Held |
| Danaher Corporation | — | 615 | $116.7K | 0.1% | −$24.2K | Held |
| Lyondellbasell Industries N | — | 1.41K | $113.6K | 0.1% | $52.5K | Cut$4.91K |
| Eaton Corp Plc | ETN | 316 | $113K | 0.1% | $12.4K | Held |
| Cboe Global Mkts Inc | — | 400 | $112.4K | 0.1% | $12K | Held |
| Truist Finl Corp | — | 2.44K | $112.3K | 0.1% | −$7.91K | Held |
| Intuitive Surgical Inc | ISRG | 240 | $110.6K | 0.1% | −$25.3K | Cut−$93.3K |
| Toll Brothers, Inc. | TOL | 800 | $109.2K | 0.1% | $1K | Held |
| Oshkosh Corp | OSK | 708 | $104.2K | 0.1% | $15.3K | Held |
| Matson, Inc. | MATX | 625 | $102.5K | 0.1% | $25.3K | Cut$15.4K |
| Elevance Health Inc Formerly | — | 350 | $102.5K | 0.1% | −$20.2K | Cut−$90.3K |
| Automatic Data Processing In | — | 490 | $99.6K | 0.1% | −$26.5K | Cut−$47.1K |
| Csg Sys Intl Inc | — | 1.23K | $98.3K | 0.1% | $4K | Cut−$15.2K |
| Mcdonalds Corp | MCD | 310 | $96.3K | 0.1% | $1.6K | Held |
| Western Un Co | — | 11K | $95.8K | 0.1% | −$6.36K | Cut−$11K |
| Fti Consulting, Inc | FCN | 540 | $95.5K | 0.1% | $3.21K | Held |
| Colgate Palmolive Co | CL | 1.09K | $93.3K | 0.1% | $6.8K | Cut−$16.9K |
| Smucker J M Co | — | 960 | $92.6K | 0.1% | −$1.32K | Held |
| Expedia Group, Inc. | EXPE | 400 | $92.4K | 0.1% | −$21K | Held |
| Biogen Inc. | BIIB | 503 | $92.2K | 0.1% | $3.69K | Held |
| Owens Corning New | — | 842 | $91.1K | 0.1% | −$3.11K | Held |
| Altria Group, Inc. | MO | 1.32K | $86.9K | 0.1% | $10.9K | Held |
| Ppg Inds Inc | — | 798 | $85.3K | 0.1% | $3.53K | Cut−$2.62K |
| Henry Jack & Assoc Inc | — | 539 | $85.3K | 0.1% | −$13.1K | Cut−$42.3K |
| Mondelez Intl Inc | — | 1.48K | $85K | 0.1% | $5.62K | Held |
| Waters Corp | — | 283 | $84.3K | 0.1% | −$17.7K | Added$2.23K |
| Roche Hldgs Ag Basel | — | 1.63K | $79.6K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 590 | $78.6K | 0.1% | −$23.7K | Cut−$31.6K |
| Becton Dickinson & Co | BDX | 500 | $78.6K | 0.1% | −$18.4K | Held |
| Masco Corp | — | 1.3K | $78.5K | 0.1% | −$4.02K | Held |
| Ryder Sys Inc | — | 380 | $77.8K | 0.1% | $5.06K | Held |
| Cabot Corp | CBT | 1K | $75.3K | 0.1% | — | New |
| NetApp, Inc. | NTAP | 735 | $75.3K | 0.1% | −$3.38K | Held |
| Arcbest Corp | — | 755 | $74.3K | 0.1% | $18.3K | Cut−$15.4K |
| Coca Cola Co | KO | 940 | $71.5K | 0.1% | $5.77K | Held |
| Capital One Finl Corp | — | 386 | $70.4K | 0.1% | −$23.1K | Cut−$162.5K |
| Conocophillips | COP | 510 | $67.3K | 0.1% | $19.6K | Held |
| Kimberly Clark Corp | KMB | 650 | $62.7K | 0.1% | −$2.87K | Held |
| Boise Cascade Co Del | — | 826 | $62.7K | 0.1% | $1.89K | Cut−$15K |
| The Campbells Company | — | 2.8K | $62.4K | 0.1% | −$15.7K | Held |
| Kennametal Inc | KMT | 1.66K | $59.8K | 0.1% | $12.8K | Held |
| Unitedhealth Group Inc | UNH | 220 | $59.5K | 0.1% | −$13.1K | Cut−$19.7K |
| Western Digital Corp | WDC | 220 | $59.5K | 0.1% | $21.6K | Held |
| Price T Rowe Group Inc | TROW | 659 | $59.4K | 0.1% | −$8.03K | Held |
| Watsco Inc | — | 160 | $58.2K | 0.1% | $4.29K | Held |
| Greenbrier Cos Inc | — | 1.1K | $57.9K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 500 | $56.6K | 0.1% | $6.93K | Held |
| Reinsurance Grp Of America I | — | 274 | $56K | 0.1% | $236 | Cut−$9.94K |
| Spdr S&P 500 Etf Tr | — | 85 | $55.3K | 0.1% | −$2.68K | Held |
| Target Corp | TGT | 450 | $54.5K | 0.1% | $10.6K | Held |
| Clorox Co Del | — | 525 | $54.4K | 0.1% | $1.47K | Cut−$2.56K |
| Hartford Insurance Group Inc | — | 400 | $54.1K | 0.1% | −$1.03K | Held |
| Steel Dynamics Inc | STLD | 300 | $54K | 0.1% | $3.17K | Held |
| Huntington Bancshares Inc | — | 3.44K | $53.9K | 0.1% | −$5.85K | Held |
| Jpmorgan Chase & Co. | — | 180 | $52.9K | 0.1% | −$5.05K | Held |
| Southern Co | — | 534 | $51.5K | 0.1% | $2.88K | Cut−$762 |
| Mastercard Inc | MA | 100 | $50K | 0.0% | −$7.12K | Cut−$64.2K |
| Hanmi Finl Corp | — | 1.85K | $48.8K | 0.0% | −$1.24K | Held |
| Baxter Intl Inc | — | 2.86K | $48.1K | 0.0% | −$1.69K | Added$34.1K |
| Canadian Pacific Kansas City | — | 605 | $47.6K | 0.0% | $3.04K | Held |
| Sandisk Corp | SNDK | 73 | $46.4K | 0.0% | — | New |
| Autonation, Inc. | AN | 220 | $43K | 0.0% | −$2.47K | Held |
| Bread Financial Holdings Inc | — | 555 | $41.6K | 0.0% | $477 | Held |
| Cf Inds Hldgs Inc | — | 315 | $40.9K | 0.0% | $16.5K | Held |
| Gen Digital Inc | — | 2.13K | $40K | 0.0% | −$17.8K | Cut−$117.3K |
| Bio Rad Labs Inc | — | 140 | $39K | 0.0% | −$3.39K | Held |
| Schwab Strategic Tr | — | 1.45K | $36.3K | 0.0% | −$1.64K | Added−$1.53K |
| Qorvo, Inc. | QRVO | 463 | $35.8K | 0.0% | −$3.29K | Held |
| American Tower Corp New | — | 205 | $35.4K | 0.0% | −$613 | Held |
| Ishares Inc | — | 547 | $34.3K | 0.0% | −$799 | Held |
| Select Sector Spdr Tr | — | 820 | $33.5K | 0.0% | $394 | Held |
| RTX Corp | RTX | 170 | $32.8K | 0.0% | $1.61K | Held |
| Corteva, Inc. | CTVA | 373 | $31.2K | 0.0% | $6.18K | Added$6.27K |
| Webster Finl Corp | — | 425 | $29.5K | 0.0% | $2.75K | Held |
| Centerpoint Energy Inc | CNP | 680 | $29.3K | 0.0% | $3.28K | Held |
| 3M CO | MMM | 200 | $29K | 0.0% | −$2.97K | Held |
| Wabash Natl Corp | — | 3.35K | $28.9K | 0.0% | −$101 | Held |
| Tyson Foods, Inc. | TSN | 450 | $28.8K | 0.0% | $2.48K | Cut−$2.74K |
| Zions Bancorporation N A | — | 500 | $28.8K | 0.0% | $1.19K | Cut−$26.4K |
| Deere & Co | DE | 50 | $28.2K | 0.0% | $4.89K | Held |
| Visa Inc. | V | 90 | $27.2K | 0.0% | −$4.36K | Held |
| Chevron Corp New | CVX | 125 | $25.9K | 0.0% | $6.81K | Held |
| Ishares Tr | — | 670 | $24.1K | 0.0% | −$1.6K | Held |
| Safran | — | 277 | $22.3K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 750 | $22.1K | 0.0% | −$203 | Cut−$18K |
| Dow Inc. | DOW | 523 | $21.8K | 0.0% | $9.46K | Added$9.66K |
| Viatris Inc | VTRS | 1.6K | $21.6K | 0.0% | $1.7K | Cut$1.47K |
| F5, Inc. | FFIV | 73 | $21.1K | 0.0% | $2.49K | Held |
| L'Oreal SA | — | 262 | $21.1K | 0.0% | — | New |
| Ishares Tr | — | 526 | $20.7K | 0.0% | $2.85K | Held |
| Gildan Activewear Inc. | GIL | 370 | $20.6K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 340 | $19.1K | 0.0% | $1.18K | Cut−$3.84K |
| Wabtec | — | 29.3K | $18.9K | 0.0% | −$28.1K | Added−$9.34K |
| Church & Dwight Co Inc | — | 201 | $18.8K | 0.0% | $1.9K | Held |
| Greif Inc | — | 260 | $17.4K | 0.0% | −$164 | Held |
| Marsh & Mclennan Cos Inc | — | 100 | $17.3K | 0.0% | −$1.21K | Held |
| Banc Of California Inc | — | 985 | $17.3K | 0.0% | −$1.69K | Held |
| Veralto Corp | VLTO | 195 | $17.2K | 0.0% | −$2.21K | Held |
| Otis Worldwide Corp | OTIS | 217 | $16.7K | 0.0% | −$2.23K | Held |
| Generac Hldgs Inc | — | 80 | $15.6K | 0.0% | $4.72K | Cut$625 |
| Cisco Sys Inc | — | 200 | $15.5K | 0.0% | $194 | Held |
| Avnet Inc | AVT | 250 | $15.4K | 0.0% | $3.39K | Cut−$26.2K |
| Solstice Advanced Matls Inc | — | 200 | $15.2K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 300 | $14.6K | 0.0% | $312 | Held |
| Energizer Hldgs Inc New | — | 880 | $14.4K | 0.0% | −$3.05K | Cut−$15.6K |
| Dollar Gen Corp New | — | 122 | $14.4K | 0.0% | −$1.72K | Cut−$8.34K |
| Marriott Intl Inc New | — | 43 | $14.1K | 0.0% | $724 | Held |
| Keycorp | — | 700 | $14K | 0.0% | −$413 | Held |
| First Horizon Corporation | — | 594 | $13.5K | 0.0% | −$678 | Cut−$15K |
| Ares Capital Corp | ARCC | 743 | $13.4K | 0.0% | −$1.6K | Added−$1.3K |
| Comcast Corp New | — | 454 | $13K | 0.0% | −$569 | Held |
| Qnity Electronics, Inc. | Q | 104 | $12K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 63 | $11.9K | 0.0% | −$630 | Held |
| Ishares Tr | — | 192 | $11.9K | 0.0% | $426 | Held |
| Albemarle Corp | — | 65 | $11.7K | 0.0% | $2.48K | Cut−$25.8K |
| Kinder Morgan Inc Del | — | 330 | $11.1K | 0.0% | $1.99K | Held |
| Slb Limited/Nv | SLB | 200 | $10.3K | 0.0% | $2.6K | Held |
| DuPont de Nemours, Inc. | DD | 211 | $9.67K | 0.0% | $1.17K | Added$1.22K |
| Keurig Dr Pepper Inc. | KDP | 367 | $9.66K | 0.0% | −$617 | Held |
| Zoetis Inc. | ZTS | 79 | $9.34K | 0.0% | −$1.79K | Cut−$12.9K |
| Paramount Skydance Corp | PSKY | 1.03K | $9.32K | 0.0% | — | New |
| Citigroup Inc | — | 77 | $8.73K | 0.0% | −$252 | Held |
| Hanover Ins Group Inc | — | 50 | $8.67K | 0.0% | −$471 | Held |
| Sealed Air Corp New | — | 200 | $8.41K | 0.0% | $124 | Held |
| Amn Healthcare Svcs Inc | — | 424 | $7.78K | 0.0% | $1.09K | Cut−$5.21K |
| Methode Electrs Inc | — | 1.4K | $7.73K | 0.0% | −$1.57K | Cut−$2.23K |
| Caterpillar Inc | CAT | 10 | $7.08K | 0.0% | $1.36K | Cut−$55.9K |
| Quidelortho Corp | QDEL | 420 | $6.9K | 0.0% | −$5.09K | Held |
| Cullen Frost Bankers Inc | — | 50 | $6.85K | 0.0% | $522 | Held |
| American Elec Pwr Co Inc | — | 50 | $6.55K | 0.0% | $788 | Held |
| Edison Intl | — | 89 | $6.51K | 0.0% | $1.17K | Cut−$4.23K |
| Occidental Pete Corp | — | 100 | $6.5K | 0.0% | $2.39K | Held |
| Enbridge Inc | — | 106 | $5.74K | 0.0% | $670 | Added$724 |
| Lithia Mtrs Inc | — | 20 | $4.99K | 0.0% | −$1.65K | Held |
| Best Buy Co Inc | BBY | 77 | $4.94K | 0.0% | −$211 | Held |
| Navient Corporation | — | 580 | $4.74K | 0.0% | −$2.8K | Held |
| Advance Auto Parts Inc | AAP | 85 | $4.48K | 0.0% | $1.14K | Held |
| Organon & Co. | OGN | 743 | $4.45K | 0.0% | −$876 | Cut−$1.21K |
| Healthcare Svcs Group Inc | — | 200 | $3.71K | 0.0% | −$114 | Held |
| Centene Corp Del | — | 101 | $3.31K | 0.0% | −$849 | Held |
| Kyndryl Hldgs Inc | — | 244 | $3.2K | 0.0% | −$3.28K | Cut−$17.4K |
| Solventum Corp | SOLV | 49 | $3.2K | 0.0% | −$683 | Held |
| Ziff Davis, Inc. | ZD | 75 | $3.15K | 0.0% | $511 | Held |
| Harley-Davidson, Inc. | HOG | 100 | $2.02K | 0.0% | −$27 | Cut−$2.69K |
| Mccormick & Co Inc | — | 36 | $1.82K | 0.0% | −$636 | Held |
| Msc Indl Direct Inc | — | 8 | $738 | 0.0% | $65 | Held |
| Contra Abiomed Inc Com | — | 100 | $0 | 0.0% | — | New |
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.