Investor
Curated Wealth Partners LLC
CIK 0001781284 · filed 2026-04-09 · SEC filing
13F book
$793.6M
Positions
228
48 new · 28 sold
Largest name
31.2%
Apollo Global Mgmt Inc
Est. mark
−$157.9M
Price effect on 180 names still held. Flow $26.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | — | 2.22M | $247.3M | 31.2% | −$74M | Cut−$74.8M |
| Ares Management Corporation | — | 1.47M | $160.2M | 20.2% | −$74.6M | Added−$69.2M |
| Vanguard Index Fds | — | 80.1K | $47.9M | 6.0% | −$2.08M | Added$3.75M |
| Spdr S&P 500 Etf Tr | — | 51.9K | $33.8M | 4.3% | −$1.64M | Added−$1.54M |
| Dimensional Etf Trust | — | 703.9K | $27.4M | 3.5% | $561K | Added$2.27M |
| Advisors Inner Circle Fd Iii | — | 615.7K | $17.9M | 2.3% | −$409.7K | Added$971.2K |
| Touchstone Etf Trust | — | 689.3K | $16.1M | 2.0% | — | New |
| Terex Corp New | — | 226.9K | $13.4M | 1.7% | $1.3M | Held |
| Diamond Hill Funds | — | 996.4K | $12.8M | 1.6% | −$426.3K | Added$202.6K |
| Apple Inc. | AAPL | 40.9K | $10.4M | 1.3% | −$600.1K | Added$1.35M |
| Spdr Gold Tr | — | 22.1K | $9.53M | 1.2% | $752.5K | Cut$747.3K |
| Doubleline Etf Trust | — | 364.6K | $9.06M | 1.1% | — | New |
| Nvidia Corp | NVDA | 46.2K | $8.06M | 1.0% | −$441.4K | Added$1.26M |
| Ishares Tr | — | 11.7K | $7.66M | 1.0% | −$371.9K | Cut−$402.7K |
| Amazon Com Inc | AMZN | 31.7K | $6.61M | 0.8% | −$655K | Added−$95.8K |
| Alphabet Inc | — | 21.1K | $6.06M | 0.8% | −$525.9K | Added−$411.2K |
| Microsoft Corp | MSFT | 15.1K | $5.59M | 0.7% | −$1.25M | Added$260.7K |
| Texas Pacific Land Corporati | — | 8.3K | $3.94M | 0.5% | $1.55M | Held |
| Meta Platforms, Inc. | META | 6.67K | $3.82M | 0.5% | −$554.1K | Added−$338.9K |
| Goldman Sachs Etf Tr | — | 69.3K | $3.51M | 0.4% | −$17.1K | Cut−$3.76M |
| Amcor Plc Com New | — | 86.9K | $3.45M | 0.4% | — | New |
| Broadcom Inc. | AVGO | 9.83K | $3.04M | 0.4% | −$359.8K | Cut−$709.7K |
| Vanguard World Fd | — | 4.28K | $2.99M | 0.4% | −$240.2K | Cut−$246.9K |
| Ares Capital Corp | ARCC | 161.9K | $2.92M | 0.4% | −$338.6K | Added−$182.5K |
| Davita Inc. | DVA | 18.8K | $2.89M | 0.4% | $743.1K | Added$780.6K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.4% | −$146.6K | Held |
| Berkshire Hathaway Inc Del | — | 5.38K | $2.58M | 0.3% | −$121.9K | Added−$32.3K |
| Snap Inc | SNAP | 536.5K | $2.47M | 0.3% | −$1.86M | Held |
| Alphabet Inc | — | 7.91K | $2.27M | 0.3% | −$173.3K | Added$249.5K |
| Ishares Tr | — | 30.5K | $2.14M | 0.3% | $23.2K | Held |
| Phoenix Ed Partners Inc | — | 65K | $2.04M | 0.3% | $75.4K | Held |
| Packaging Corp Amer | — | 9.45K | $2.01M | 0.3% | $56.6K | Held |
| Ishares Tr | — | 19.8K | $1.92M | 0.2% | $21.8K | Held |
| Ishares Tr | — | 4.39K | $1.87M | 0.2% | −$206K | Cut−$459.2K |
| Netflix Inc | NFLX | 18K | $1.73M | 0.2% | $41.2K | Added$114.3K |
| Vanguard Index Fds | — | 8.51K | $1.67M | 0.2% | $44.4K | Added$44.8K |
| Ishares Tr | — | 5.08K | $1.59M | 0.2% | −$46.6K | Cut−$5.13M |
| Permian Resources Corp | PR | 74.7K | $1.59M | 0.2% | $514.7K | Added$602.1K |
| Jpmorgan Chase & Co. | — | 5.38K | $1.58M | 0.2% | −$150.9K | Cut−$443.8K |
| Ishares Gold Tr | — | 16.5K | $1.46M | 0.2% | $115.5K | Held |
| Live Nation Entertainment In | — | 9.45K | $1.44M | 0.2% | $94.6K | Cut−$4K |
| Vanguard Tax-Managed Fds | — | 21.9K | $1.4M | 0.2% | $35.2K | Cut−$127.7K |
| Vanguard Index Fds | — | 4.32K | $1.38M | 0.2% | −$62.2K | Added−$61.5K |
| American Intl Group Inc | — | 18.1K | $1.36M | 0.2% | −$186.7K | Cut−$624.9K |
| Abbott Labs | ABT | 13.3K | $1.36M | 0.2% | −$299.9K | Cut−$676.3K |
| Ishares Tr | — | 14.9K | $1.35M | 0.2% | $15.9K | Held |
| Ishares Tr | — | 9.3K | $1.32M | 0.2% | −$58.2K | Held |
| Blackstone Inc. | BX | 11.3K | $1.3M | 0.2% | −$435.7K | Added−$418.1K |
| Conocophillips | COP | 9.8K | $1.29M | 0.2% | $376.1K | Cut$60.4K |
| Visa Inc. | V | 4.2K | $1.27M | 0.2% | −$203.6K | Cut−$262.5K |
| Bain Cap Specialty Fin Inc | — | 100K | $1.24M | 0.2% | −$151K | Held |
| Colgate Palmolive Co | CL | 14.5K | $1.23M | 0.2% | $89.8K | Cut−$22.6K |
| Aon plc | AON | 3.76K | $1.21M | 0.2% | −$113.2K | Cut−$146.7K |
| Darling Ingredients Inc. | DAR | 18.1K | $1.12M | 0.1% | $443.6K | Added$502.3K |
| GE Vernova Inc. | GEV | 1.27K | $1.11M | 0.1% | $277.9K | Cut$211.9K |
| Simpson Mfg Inc | — | 6.36K | $1.09M | 0.1% | $64.5K | Cut$56.1K |
| Ares Dynamic Cr Allocation F | — | 88.1K | $1.07M | 0.1% | −$100.2K | Added−$98.5K |
| Patriot Natl Bancorp Inc | — | 827.3K | $1.07M | 0.1% | −$438.5K | Cut−$536.7K |
| Texas Instrs Inc | — | 5.49K | $1.07M | 0.1% | $113.3K | Cut−$371.6K |
| Arista Networks, Inc. | ANET | 8.63K | $1.06M | 0.1% | −$70K | Added−$52.5K |
| Toro Co | TTC | 11.3K | $1.05M | 0.1% | $164.3K | Added$175.1K |
| Rbc Bearings Inc | RBC | 1.94K | $1.05M | 0.1% | $183.4K | Cut$91K |
| Enterprise Prods Partners L | — | 27.7K | $1.05M | 0.1% | $159.9K | Held |
| Invesco Qqq Tr | — | 1.8K | $1.04M | 0.1% | −$66.8K | Held |
| Capital One Finl Corp | — | 5.63K | $1.03M | 0.1% | −$310.1K | Added−$227.3K |
| Watts Water Technologies Inc | WTS | 3.46K | $1M | 0.1% | $49.3K | Cut$31.7K |
| Primerica, Inc. | PRI | 3.96K | $991.4K | 0.1% | −$31.2K | Cut−$39.2K |
| Waste Mgmt Inc Del | — | 4.31K | $989.5K | 0.1% | $43.4K | Cut−$276.7K |
| Union Pac Corp | — | 4.02K | $974.6K | 0.1% | $45.4K | Cut−$160.9K |
| Acushnet Hldgs Corp | — | 10.1K | $940.8K | 0.1% | $137.5K | Cut$130.8K |
| Salesforce, Inc. | CRM | 4.96K | $926.8K | 0.1% | −$368.5K | Added−$320.9K |
| Labcorp Holdings Inc. | LH | 3.46K | $922.1K | 0.1% | $55.1K | Cut−$29.2K |
| Tesla, Inc. | TSLA | 2.46K | $914.1K | 0.1% | −$94.1K | Added$371.3K |
| Vanguard Intl Equity Index F | — | 16.7K | $903.1K | 0.1% | $4.84K | Held |
| Martin Marietta Matls Inc | — | 1.5K | $883K | 0.1% | −$51K | Cut−$250.8K |
| Fti Consulting, Inc | FCN | 4.94K | $873.8K | 0.1% | $29.4K | Cut$22.5K |
| Disney Walt Co | — | 8.85K | $852.7K | 0.1% | −$153.9K | Cut−$207.1K |
| Mastercard Inc | MA | 1.63K | $815.9K | 0.1% | −$105.1K | Added−$26.7K |
| Ge Aerospace | — | 2.87K | $815.6K | 0.1% | −$69.7K | Cut−$164.9K |
| Eli Lilly & Co | LLY | 870 | $800.2K | 0.1% | −$91.1K | Added$168.3K |
| Sysco Corp | SYY | 11.2K | $796.9K | 0.1% | −$26.4K | Cut−$198K |
| Schwab Strategic Tr | — | 32.1K | $795.7K | 0.1% | $22.8K | Cut−$37.9K |
| CARRIER GLOBAL Corp | CARR | 14.1K | $792.6K | 0.1% | $47.1K | Added$75.1K |
| Vici Pptys Inc | — | 28.8K | $787.9K | 0.1% | −$19.2K | Added$111.3K |
| Ishares Silver Tr | — | 11.1K | $756.7K | 0.1% | $41.3K | Held |
| Kadant Inc | KAI | 2.56K | $749.9K | 0.1% | $17.7K | Added$60.1K |
| Zoetis Inc. | ZTS | 6.34K | $749.2K | 0.1% | −$48.2K | Cut−$284.5K |
| Henry Jack & Assoc Inc | — | 4.73K | $748.2K | 0.1% | −$108.6K | Added−$62.4K |
| Ferguson Enterprises Inc | — | 3.19K | $743.6K | 0.1% | $33.9K | Cut−$70.5K |
| Sba Communications Corp New | SBAC | 4.31K | $741.3K | 0.1% | −$91.8K | Cut−$157K |
| Johnson & Johnson | JNJ | 2.98K | $729.7K | 0.1% | $107.8K | Added$134.7K |
| Landstar Sys Inc | — | 4.48K | $718.5K | 0.1% | $74.4K | Held |
| Chevron Corp New | CVX | 3.4K | $702.6K | 0.1% | $162K | Added$249.5K |
| Moelis & Co | MC | 12.2K | $696.8K | 0.1% | −$140.4K | Added−$125.2K |
| Installed Bldg Prods Inc | — | 2.59K | $687.3K | 0.1% | $14.9K | Held |
| Rli Corp | RLI | 11.7K | $668K | 0.1% | −$72.4K | Added$620 |
| EMCOR Group, Inc. | EME | 904 | $667.4K | 0.1% | $112.1K | Added$125.4K |
| Uber Technologies, Inc | UBER | 9.1K | $654.2K | 0.1% | −$88.9K | Cut−$95.4K |
| Intuit Inc. | INTU | 1.51K | $653.8K | 0.1% | −$347.8K | Cut−$476.3K |
| Ufp Industries Inc | UFPI | 6.86K | $632K | 0.1% | $6.88K | Added$46.9K |
| Ishares Tr | — | 6.46K | $628K | 0.1% | $6.2K | Held |
| Howmet Aerospace Inc. | HWM | 2.71K | $625.5K | 0.1% | $68.8K | Added$70.9K |
| Costco Whsl Corp New | — | 619 | $616.8K | 0.1% | $33.9K | Added$398.6K |
| Graco Inc | GGG | 7.12K | $602.5K | 0.1% | $19.1K | Cut$13.8K |
| Exxon Mobil Corp | — | 3.52K | $596.5K | 0.1% | $160.8K | Added$204.2K |
| Otis Worldwide Corp | OTIS | 7.44K | $573.5K | 0.1% | −$76.4K | Held |
| Vanguard Index Fds | — | 3.02K | $555.8K | 0.1% | $20.8K | Added$21K |
| Booking Holdings Inc. | BKNG | 128 | $538.9K | 0.1% | −$98.5K | Added$78.4K |
| First Hawaiian, Inc. | FHB | 21.7K | $535.7K | 0.1% | −$14.3K | Held |
| Oracle Corp | — | 3.64K | $535.2K | 0.1% | −$126.8K | Added$18.1K |
| Ishares Tr | — | 1.45K | $517K | 0.1% | −$24.5K | Held |
| Pool Corp | POOL | 2.53K | $511.1K | 0.1% | — | New |
| Bancfirst Corp | — | 4.36K | $473.2K | 0.1% | $10.8K | Cut$639 |
| Palantir Technologies Inc. | PLTR | 3.21K | $469.4K | 0.1% | — | New |
| Nextera Energy Inc | — | 4.97K | $461.8K | 0.1% | $59.4K | Added$83.1K |
| Micron Technology Inc | MU | 1.36K | $460.8K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 2.12K | $460.4K | 0.1% | −$23.3K | Cut−$34.7K |
| Corvel Corp | CRVL | 8.42K | $460K | 0.1% | −$109.6K | Held |
| Bank America Corp | — | 9.4K | $458.5K | 0.1% | −$58.8K | Cut−$3.87M |
| Goldman Sachs Etf Tr | — | 4.53K | $453.9K | 0.1% | $1.13K | Cut−$2.57M |
| Williams Cos Inc | — | 5.94K | $432.2K | 0.1% | $71.1K | Added$94.9K |
| DONALDSON Co INC | DCI | 5.07K | $430K | 0.1% | −$19.2K | Held |
| Kodiak Ai Inc. | — | 59.4K | $412.5K | 0.1% | −$236.5K | Held |
| Philip Morris Intl Inc | — | 2.49K | $411K | 0.1% | $12.3K | Cut$9.07K |
| Kla Corp | KLAC | 272 | $400.5K | 0.1% | $70K | Cut$67.6K |
| Walmart Inc. | WMT | 3.21K | $399.3K | 0.1% | $31K | Added$131.3K |
| Dexcom Inc | DXCM | 6.35K | $398.8K | 0.1% | −$22.7K | Cut−$111.1K |
| Hawkins Inc | HWKN | 2.5K | $384.5K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.14K | $384.2K | 0.0% | $38.7K | Cut−$67.6K |
| Invesco Exch Traded Fd Tr Ii | — | 5.24K | $382.9K | 0.0% | $9K | Held |
| Lockheed Martin Corp | LMT | 627 | $379K | 0.0% | $56.6K | Added$152.1K |
| Danaher Corporation | — | 1.99K | $377.7K | 0.0% | — | New |
| Lci Inds | — | 2.92K | $359.7K | 0.0% | $4.8K | Held |
| Hilton Worldwide Hldgs Inc | — | 1.18K | $357.9K | 0.0% | $19.8K | Cut−$91.1K |
| Cisco Sys Inc | — | 4.6K | $357.1K | 0.0% | $2.58K | Cut−$28.1K |
| Vanguard Index Fds | — | 1.63K | $353.6K | 0.0% | $8.98K | Cut−$54.5K |
| Artisan Partners Asset Mgmt | — | 9.69K | $352.6K | 0.0% | −$42.2K | Held |
| Reddit, Inc. | RDDT | 2.6K | $350.8K | 0.0% | −$217.5K | Added−$174.3K |
| Healthequity, Inc. | HQY | 4.11K | $343.7K | 0.0% | −$26.3K | Added$44.4K |
| Pnc Finl Svcs Group Inc | — | 1.64K | $340.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.66K | $337.5K | 0.0% | — | New |
| Energy Transfer L P | — | 17.4K | $336.8K | 0.0% | $49K | Held |
| Bristol-Myers Squibb Co | — | 5.53K | $335.5K | 0.0% | — | New |
| Linde Plc | LIN | 674 | $334.1K | 0.0% | $36.5K | Added$109.9K |
| A2z Cust2mate Solutions Corp. | AZ | 50K | $333.5K | 0.0% | $8K | Held |
| Transdigm Group Inc | TDG | 286 | $331.5K | 0.0% | −$48.9K | Cut−$312.2K |
| Autodesk, Inc. | ADSK | 1.34K | $321.5K | 0.0% | −$56.8K | Added$24.3K |
| Ishares Tr | — | 4K | $320.2K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 657 | $318.6K | 0.0% | −$33.8K | Added$113.6K |
| S&P Global Inc. | SPGI | 744 | $316.5K | 0.0% | −$52.6K | Added$33.7K |
| Oreilly Automotive Inc | — | 3.42K | $315.7K | 0.0% | $3.76K | Cut−$25.2K |
| Adobe Inc. | ADBE | 1.27K | $309.4K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 502 | $303.7K | 0.0% | $44.4K | Added$63.2K |
| Vanguard Specialized Funds | — | 1.41K | $303.2K | 0.0% | −$6.72K | Cut−$108.7K |
| Invesco Exchange Traded Fd T | — | 6.34K | $301.6K | 0.0% | $3.87K | Cut−$50.3K |
| Pfizer Inc | PFE | 10.7K | $301.2K | 0.0% | — | New |
| General Mls Inc | GIS | 8K | $297.8K | 0.0% | — | New |
| RTX Corp | RTX | 1.54K | $297.6K | 0.0% | $11.5K | Added$74.8K |
| Ishares Inc | — | 3.77K | $296.7K | 0.0% | $22.6K | Held |
| Unitedhealth Group Inc | UNH | 1.09K | $293.9K | 0.0% | −$48.5K | Added$24.8K |
| Newmont Corp | — | 2.71K | $293.3K | 0.0% | — | New |
| Ford Mtr Co | — | 25.2K | $291.2K | 0.0% | −$39.9K | Cut−$40.4K |
| Citigroup Inc | — | 2.56K | $290.8K | 0.0% | −$8.41K | Cut−$225.5K |
| Asml Holding N V | — | 219 | $289.3K | 0.0% | $55K | Cut−$75.6K |
| SiteOne Landscape Supply, Inc. | SITE | 2.17K | $288.3K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.05K | $285.1K | 0.0% | — | New |
| Northrop Grumman Corp | — | 415 | $283.1K | 0.0% | $46.5K | Cut−$100.6K |
| Innovator Etfs Trust | — | 6.58K | $281.1K | 0.0% | −$3.49K | Cut−$423.7K |
| Sweetgreen, Inc. | SG | 54.1K | $280.8K | 0.0% | −$84.9K | Held |
| Merck & Co., Inc. | MRK | 2.33K | $280.8K | 0.0% | $35.1K | Cut−$7.02K |
| Pg&E Corp | — | 15.7K | $276.6K | 0.0% | — | New |
| Ishares Tr | — | 2.44K | $275.4K | 0.0% | −$24.7K | Cut−$294.7K |
| Cadence Design System Inc | — | 969 | $269.3K | 0.0% | −$31.9K | Added−$18K |
| Ishares Tr | — | 2.16K | $268.5K | 0.0% | $8.92K | Held |
| Intuitive Surgical Inc | ISRG | 576 | $265.5K | 0.0% | −$44.6K | Added$26K |
| Western Midstream Partners L | — | 6.4K | $263.5K | 0.0% | $10.7K | Held |
| International Business Machs | — | 1.07K | $259.8K | 0.0% | — | New |
| Everus Constr Group | — | 2.17K | $256.7K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.6K | $255K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.9K | $252.9K | 0.0% | −$76.4K | Held |
| Amphenol Corp New | — | 2K | $252.3K | 0.0% | — | New |
| Coca Cola Co | KO | 3.29K | $250.2K | 0.0% | — | New |
| Amgen Inc | AMGN | 703 | $247.3K | 0.0% | $17.3K | Held |
| Ishares Tr | — | 1.15K | $245.7K | 0.0% | — | New |
| Truist Finl Corp | — | 5.31K | $244.3K | 0.0% | −$13.2K | Added$43.6K |
| General Mtrs Co | — | 3.28K | $244.1K | 0.0% | −$22.3K | Cut−$730.5K |
| Brookfield Corp | — | 6K | $242.7K | 0.0% | −$32.5K | Cut−$129.1K |
| Ishares Tr | — | 1.74K | $240.4K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.28K | $238.2K | 0.0% | −$110.8K | Cut−$204.1K |
| Goldman Sachs Etf Tr | — | 4.76K | $236.7K | 0.0% | — | New |
| Saia Inc | SAIA | 664 | $233.2K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 796 | $232.2K | 0.0% | $1.14K | Added$27.4K |
| DT Midstream, Inc. | DTM | 1.72K | $231.9K | 0.0% | $25.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 466 | $229.1K | 0.0% | −$40.7K | Added−$39.2K |
| Cheniere Energy, Inc. | LNG | 799 | $226.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 916 | $223.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 749 | $222K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 3K | $221.8K | 0.0% | −$46.1K | Held |
| Wells Fargo Co New | — | 2.77K | $220.3K | 0.0% | −$37.6K | Cut−$332.2K |
| Phillips 66 | PSX | 1.21K | $220.3K | 0.0% | — | New |
| Sempra | — | 2.27K | $220.2K | 0.0% | $20.1K | Held |
| Schwab Charles Corp | — | 2.33K | $219K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.35K | $217.9K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.01K | $217.4K | 0.0% | $9.18K | Cut−$32.3K |
| Lam Research Corp | LRCX | 1.01K | $216.2K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.21K | $215.2K | 0.0% | $8.85K | Held |
| Vanguard Growth Etf | — | 492 | $214.9K | 0.0% | −$25.1K | Cut−$486.6K |
| Accenture Plc Ireland | — | 1.08K | $214.5K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.25K | $212.7K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.6K | $211.4K | 0.0% | — | New |
| Fabrinet | FN | 404 | $210.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 930 | $210.2K | 0.0% | — | New |
| Cigna Group | CI | 787 | $209.9K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 152 | $209.6K | 0.0% | — | New |
| Standex Intl Corp | — | 815 | $207.7K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.19K | $206.1K | 0.0% | −$14.3K | Cut−$157.4K |
| Us Bancorp Del | — | 3.94K | $205.2K | 0.0% | — | New |
| Royal Caribbean Group | — | 739 | $203.4K | 0.0% | — | New |
| Dover Corp | DOV | 968 | $201.8K | 0.0% | — | New |
| Rekor Systems, Inc. | REKR | 200K | $164K | 0.0% | −$112K | Held |
| Banco Santander Sa | — | 12.9K | $145.9K | 0.0% | −$5.82K | Held |
| BlackRock TCP Capital Corp. | TCPC | 38.6K | $139.3K | 0.0% | −$71.8K | Held |
| Ccc Intelligent Solutions Hl | — | 21.8K | $130.8K | 0.0% | −$42.5K | Cut−$49.5K |
| Lloyds Banking Group Plc | — | 21.4K | $107.4K | 0.0% | −$5.77K | Held |
| Ares Coml Real Estate Corp | — | 20.3K | $97.5K | 0.0% | $400 | Added$1.87K |
| Bny Mellon High Yield Strate | — | 17.7K | $43.2K | 0.0% | −$708 | Held |
| Alight Inc | — | 10.3K | $5.98K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 11.8K | $3.87K | 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.