Investor
Diversify Advisory Services, LLC
CIK 0002021232 · filed 2026-05-04 · SEC filing
13F book
$655M
Positions
210
9 new · 709 sold
Largest name
14.3%
Nvidia Corp · NVDA
Est. mark
$32.9M
Price effect on 201 names still held. Flow −$2.54B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 448.9K | $93.9M | 14.3% | $10.3M | Cut−$115M |
| Apple Inc. | AAPL | 132.3K | $35.7M | 5.5% | $1.94M | Cut−$54.9M |
| Meta Platforms, Inc. | META | 48.2K | $32.2M | 4.9% | $2.35M | Cut−$10M |
| Broadcom Inc. | AVGO | 76K | $30.8M | 4.7% | $4.08M | Cut−$17.8M |
| Advanced Micro Devices Inc | AMD | 89K | $30M | 4.6% | $9.37M | Cut−$1.61M |
| Taiwan Semiconductor Mfg Ltd | — | 76K | $29.9M | 4.6% | $3.91M | Cut−$8.24M |
| Alphabet Inc | — | 78.6K | $27.5M | 4.2% | $1.57M | Cut−$32.9M |
| Amazon Com Inc | AMZN | 102.9K | $27.1M | 4.1% | $2.46M | Cut−$35.8M |
| Alphabet Inc | — | 73.7K | $25.6M | 3.9% | $1.25M | Cut−$11.6M |
| Marvell Technology, Inc. | MRVL | 132.2K | $20.7M | 3.2% | $10.1M | Cut$8.83M |
| Affirm Hldgs Inc | — | 280.7K | $17.8M | 2.7% | −$2.49M | Added$1.28M |
| Micron Technology Inc | MU | 32.4K | $16.8M | 2.6% | $5.05M | Cut$2.46M |
| Microsoft Corp | MSFT | 38K | $16.1M | 2.5% | −$1.34M | Cut−$33.6M |
| ServiceNow, Inc. | NOW | 169.7K | $15.1M | 2.3% | −$1.38M | Added$10.5M |
| Oracle Corp | — | 86.1K | $14.1M | 2.2% | −$960.2K | Added$7.38M |
| SoFi Technologies, Inc. | SOFI | 898.6K | $14M | 2.1% | −$8.83M | Added−$7.81M |
| Arm Holdings Plc | — | 60.9K | $12.3M | 1.9% | $5.84M | Cut$5.36M |
| Snowflake Inc. | SNOW | 86.9K | $12.3M | 1.9% | −$5.89M | Added−$5.64M |
| Ishares Tr | — | 53.1K | $11.3M | 1.7% | −$1.63M | Cut−$9.27M |
| Talen Energy Corp | TLN | 25.8K | $9.07M | 1.4% | −$508.7K | Cut−$1.16M |
| Palo Alto Networks Inc | PANW | 46.2K | $8.39M | 1.3% | −$282.6K | Cut−$10.6M |
| Super Micro Computer Inc | — | 301.6K | $7.94M | 1.2% | −$1.87M | Added−$1.69M |
| Tesla, Inc. | TSLA | 18K | $6.71M | 1.0% | −$1.16M | Cut−$12.2M |
| Coca Cola Co | KO | 54.1K | $4.27M | 0.7% | $456K | Cut−$2.38M |
| Cisco Sys Inc | — | 42.2K | $3.78M | 0.6% | $607.1K | Cut−$4.51M |
| Celestica Inc | CLS | 8.62K | $3.25M | 0.5% | $542.4K | Cut−$1.38M |
| Credo Technology Group Holdi | — | 16.7K | $2.94M | 0.4% | $415.1K | Cut−$1.16M |
| Visa Inc. | V | 8.47K | $2.84M | 0.4% | $55.6K | Cut−$8.16M |
| Kla Corp | KLAC | 1.53K | $2.78M | 0.4% | $380.9K | Cut−$2.27M |
| Citigroup Inc | — | 18.2K | $2.32M | 0.4% | $174.3K | Cut−$1.06M |
| Cadence Design System Inc | — | 6.88K | $2.27M | 0.3% | $28.8K | Added$1.54M |
| Okta, Inc. | OKTA | 26.7K | $2.03M | 0.3% | −$357.4K | Cut−$400.3K |
| OUTFRONT Media Inc. | OUT | 65.1K | $1.98M | 0.3% | $342.5K | Cut−$282.9K |
| Host Hotels & Resorts, Inc. | HST | 83.7K | $1.76M | 0.3% | $206.8K | Cut$191.9K |
| Tempus AI, Inc. | TEM | 34.7K | $1.73M | 0.3% | −$703.9K | Cut−$1.67M |
| Omega Healthcare Invs Inc | — | 36.2K | $1.69M | 0.3% | $72.8K | Cut−$32.4K |
| Sabra Health Care REIT, Inc. | SBRA | 81.1K | $1.65M | 0.3% | $90K | Cut$75.5K |
| Kinetik Holdings Inc. | KNTK | 32.6K | $1.62M | 0.2% | $355.9K | Added$368.4K |
| Ftai Aviation Ltd | — | 7.49K | $1.6M | 0.2% | −$453.7K | Cut−$1.16M |
| Invesco Qqq Tr | — | 2.4K | $1.59M | 0.2% | $96.6K | Cut−$104.7M |
| Medical Pptys Trust Inc | MPT | 303.8K | $1.56M | 0.2% | — | New |
| Philip Morris Intl Inc | — | 9.48K | $1.54M | 0.2% | −$103.5K | Cut−$5.67M |
| Seagate Technology Hldngs Pl | — | 2.4K | $1.54M | 0.2% | $759.9K | Cut−$376.7K |
| Dow Inc. | DOW | 38.4K | $1.52M | 0.2% | $459.6K | Cut$426.8K |
| Oneok Inc /New/ | OKE | 16.7K | $1.49M | 0.2% | $248.7K | Cut$165.9K |
| Bank America Corp | — | 1.21K | $1.49M | 0.2% | −$18.5K | Added−$12.3K |
| United Rentals, Inc. | URI | 1.51K | $1.43M | 0.2% | $46.7K | Cut−$58.3K |
| Ltc Pptys Inc | — | 37.5K | $1.43M | 0.2% | $49.3K | Added$56.3K |
| Jpmorgan Chase & Co. | — | 4.53K | $1.4M | 0.2% | −$14.5K | Cut−$8.68M |
| Clearway Energy, Inc. | CWEN | 34.6K | $1.32M | 0.2% | $150K | Added$154.1K |
| Boeing Co | — | 18.1K | $1.29M | 0.2% | −$115K | Added−$110K |
| Mastercard Inc | MA | 2.46K | $1.29M | 0.2% | −$35.1K | Cut−$5.91M |
| Pepsico Inc | PEP | 8.24K | $1.28M | 0.2% | $73.9K | Cut−$1.69M |
| Brookfield Renewable Corp | BEPC | 36K | $1.27M | 0.2% | −$154.3K | Cut−$162.9K |
| Starwood Ppty Tr Inc | — | 69.4K | $1.25M | 0.2% | −$35.4K | Cut−$310.1K |
| Epr Pptys | — | 22K | $1.24M | 0.2% | $10.9K | Added$22.9K |
| Annaly Capital Management In | — | 54.9K | $1.24M | 0.2% | −$15.3K | Added$1.04M |
| Sila Realty Trust Inc | — | 38.3K | $1.17M | 0.2% | $247.6K | Cut−$168.7K |
| Kinder Morgan Inc Del | — | 36.6K | $1.16M | 0.2% | $141.8K | Cut$42.8K |
| Healthpeak Properties, Inc. | DOC | 71.7K | $1.15M | 0.2% | −$132K | Cut−$151.9K |
| Pfizer Inc | PFE | 42.4K | $1.11M | 0.2% | $25.9K | Cut−$1.26M |
| Tjx Cos Inc New | — | 6.89K | $1.08M | 0.2% | −$9.06K | Cut−$1.78M |
| Palantir Technologies Inc. | PLTR | 7.79K | $1.07M | 0.2% | −$256.9K | Cut−$25M |
| Blue Owl Technology Fin Corp | — | 99.4K | $1.07M | 0.2% | −$255.6K | Added$4.98K |
| Exxon Mobil Corp | — | 6.87K | $1.06M | 0.2% | $170.2K | Cut−$9.42M |
| Dxp Enterprises Inc | DXPE | 6.26K | $1.03M | 0.2% | $257.4K | Cut−$114K |
| Travel Plus Leisure Co | — | 16.4K | $1.03M | 0.2% | −$151.6K | Cut−$246.2K |
| Energy Transfer L P | — | 52.2K | $1.03M | 0.2% | $125.8K | Cut−$538.2K |
| Altria Group, Inc. | MO | 15.1K | $1.03M | 0.2% | $97.1K | Cut−$3.87M |
| Caterpillar Inc | CAT | 1.25K | $1.01M | 0.2% | $203.7K | Cut−$1.65M |
| Cvs Health Corp | CVS | 11.4K | $953.9K | 0.1% | $60.3K | Cut−$602K |
| Shopify Inc. | SHOP | 7.74K | $938.1K | 0.1% | −$267.3K | Cut−$1.93M |
| Costco Whsl Corp New | — | 925 | $923.8K | 0.1% | $32.4K | Cut−$26.4M |
| Wells Fargo Co New | — | 11.2K | $915.3K | 0.1% | −$77.1K | Cut−$1.35M |
| Agnc Invt Corp | — | 79.7K | $874.2K | 0.1% | −$75.3K | Added−$61K |
| AbbVie Inc. | ABBV | 4.25K | $867.6K | 0.1% | −$44.5K | Cut−$5.65M |
| Msc Income Fund, Inc. | MSIF | 69K | $865.3K | 0.1% | −$37.3K | Cut−$330.6K |
| Asml Holding N V | — | 610 | $850.4K | 0.1% | $21.7K | Cut−$8.48M |
| Brookfield Renewable Partner | — | 26.3K | $844.2K | 0.1% | $102.1K | Cut$81.5K |
| Marriott Intl Inc New | — | 2.36K | $833.9K | 0.1% | $66.1K | Cut$43K |
| Whirlpool Corp | — | 15.2K | $832.6K | 0.1% | −$495.1K | Cut−$506.4K |
| Lincoln Natl Corp Ind | — | 22.4K | $830K | 0.1% | −$88K | Cut−$103.3K |
| Unitedhealth Group Inc | UNH | 2.23K | $827.9K | 0.1% | $88.7K | Cut−$17.3M |
| State Srt Spdr Prtfl Hgh | — | 33.6K | $789.9K | 0.1% | −$10.8K | Cut−$9.3M |
| United Parcel Service Inc | UPS | 7.4K | $789.2K | 0.1% | −$2.22K | Cut−$596.4K |
| Smucker J M Co | — | 8.04K | $778.1K | 0.1% | −$14.8K | Added$490.9K |
| Blackstone Mtg Tr Inc | — | 40.7K | $776.7K | 0.1% | −$21.8K | Added−$16.2K |
| Eli Lilly & Co | LLY | 892 | $759.3K | 0.1% | −$167K | Cut−$7.11M |
| Texas Instrs Inc | — | 2.76K | $742.2K | 0.1% | $214K | Cut−$621.5K |
| Select Sector Spdr Tr | — | 4.66K | $741.3K | 0.1% | $62.8K | Cut−$3.28M |
| Kenvue Inc. | KVUE | 42.4K | $731.3K | 0.1% | $1.28K | Cut−$176.3K |
| Sixth Street Specialty Lendi | — | 38.3K | $726.1K | 0.1% | −$128.8K | Cut−$131.4K |
| Chevron Corp New | CVX | 3.71K | $712.8K | 0.1% | $96.3K | Cut−$10.1M |
| Johnson & Johnson | JNJ | 3.09K | $703.5K | 0.1% | $27K | Cut−$11.8M |
| Americold Realty Trust | COLD | 57.8K | $694.1K | 0.1% | — | New |
| Graniteshares Etf Tr | — | 6.55K | $674.2K | 0.1% | $77.5K | Added$244.8K |
| Blackstone Inc. | BX | 5.57K | $667K | 0.1% | −$243.1K | Cut−$7.72M |
| Elevance Health Inc Formerly | — | 1.76K | $664.4K | 0.1% | $3.19K | Cut−$211.2K |
| Goldman Sachs Group Inc | — | 717 | $649.3K | 0.1% | −$40.5K | Cut−$4.71M |
| Trane Technologies Plc | TT | 1.35K | $648.3K | 0.1% | $121.6K | Cut−$444K |
| Lam Research Corp | LRCX | 2.57K | $638.8K | 0.1% | $66.2K | Cut−$8.35M |
| Verizon Communications Inc | VZ | 13.4K | $622.3K | 0.1% | $102.8K | Cut−$4.99M |
| Ishares Tr | — | 14K | $595.6K | 0.1% | −$6.99K | Cut−$785.4K |
| BlackRock, Inc. | BLK | 571 | $593.5K | 0.1% | −$70.7K | Cut−$883.7K |
| Mplx Lp | — | 10.3K | $573.6K | 0.1% | −$11K | Cut−$14.8K |
| Rambus Inc Del | — | 5.04K | $565.4K | 0.1% | $21K | Cut−$762.1K |
| Applied Matls Inc | — | 1.46K | $557.7K | 0.1% | $80.9K | Cut−$1.55M |
| Synopsys Inc | SNPS | 1.14K | $549.1K | 0.1% | −$40K | Cut−$186.7K |
| Wp Carey Inc | — | 7.56K | $544.6K | 0.1% | $13.6K | Cut−$915K |
| Nu Hldgs Ltd | — | 38.7K | $543.9K | 0.1% | −$99.2K | Cut−$248K |
| Spdr Series Trust | — | 16.2K | $541.1K | 0.1% | −$5.33K | Cut−$4.71M |
| Select Sector Spdr Tr | — | 9.07K | $535.6K | 0.1% | $102.9K | Cut−$8.3M |
| Berkshire Hathaway Inc Del | — | 1.11K | $529.1K | 0.1% | −$19.9K | Cut−$4.37M |
| Vanguard Tax-Managed Fds | — | 7.87K | $527.7K | 0.1% | $15.3K | Cut−$9.01M |
| RTX Corp | RTX | 2.92K | $505.2K | 0.1% | −$85.2K | Cut−$2.35M |
| International Business Machs | — | 2.19K | $497.4K | 0.1% | −$172K | Cut−$3.1M |
| Lockheed Martin Corp | LMT | 973 | $496K | 0.1% | −$70.7K | Cut−$2.93M |
| Astrazeneca Plc Ord | AZN | 2.63K | $487.8K | 0.1% | — | New |
| Quest Diagnostics Inc | DGX | 2.56K | $483.8K | 0.1% | −$578 | Cut−$146.3K |
| Rithm Capital Corp | — | 49.5K | $478.4K | 0.1% | −$103.2K | Added−$99.7K |
| Williams Sonoma Inc | WSM | 2.47K | $448K | 0.1% | −$75.1K | Cut−$160.7K |
| Honeywell Intl Inc | — | 2.12K | $445.5K | 0.1% | −$19.2K | Cut−$468.3K |
| Ishares Inc | — | 5.78K | $444.7K | 0.1% | $35K | Cut−$8.56M |
| Qualcomm Inc | — | 2.85K | $444.7K | 0.1% | −$9.67K | Cut−$3.61M |
| American Healthcare REIT, Inc. | AHR | 8.61K | $432.2K | 0.1% | $18.9K | Cut−$1.16M |
| Cintas Corp | CTAS | 2.46K | $428.8K | 0.1% | −$52.9K | Cut−$2.09M |
| Cbre Group, Inc. | CBRE | 2.98K | $424.7K | 0.1% | −$86.7K | Cut−$231.3K |
| Molina Healthcare, Inc. | MOH | 2.15K | $422.3K | 0.1% | — | New |
| Accenture Plc Ireland | — | 2.33K | $419.5K | 0.1% | −$246.5K | Cut−$1.12M |
| Vertex Pharmaceuticals Inc | — | 981 | $415.2K | 0.1% | −$17.7K | Cut−$2.73M |
| Ishares Tr | — | 4.39K | $410K | 0.1% | $2.81K | Cut−$7.38M |
| Global Net Lease Inc | — | 42.4K | $403.7K | 0.1% | $2.12K | Cut−$88.9K |
| Mercadolibre Inc | MELI | 225 | $397.6K | 0.1% | −$69.3K | Cut−$793.5K |
| Pinterest, Inc. | PINS | 20K | $394.4K | 0.1% | −$123.5K | Cut−$136.4K |
| Williams Cos Inc | — | 5.38K | $394.2K | 0.1% | $63.3K | Cut−$1.88M |
| M & T Bk Corp | — | 1.81K | $390.9K | 0.1% | $5.91K | Cut$1.67K |
| Plains Gp Hldgs L P | — | 15.9K | $384.7K | 0.1% | $57.9K | Added$58K |
| Barrick Mng Corp | — | 9.99K | $384K | 0.1% | −$102.6K | Cut−$405.6K |
| Global X Fds | — | 11.2K | $383.1K | 0.1% | $21.3K | Cut−$14.2K |
| Bristol-Myers Squibb Co | — | 6.61K | $380.6K | 0.1% | $15.4K | Cut−$298.3K |
| Duke Energy Corp New | — | 2.93K | $370.3K | 0.1% | $21.3K | Cut−$274.1K |
| Ares Capital Corp | ARCC | 19.8K | $369.6K | 0.1% | −$44.1K | Cut−$219.4K |
| Home Depot, Inc. | HD | 1.12K | $360.6K | 0.1% | −$64.1K | Cut−$4.97M |
| Spotify Technology S.A. | SPOT | 802 | $355.7K | 0.1% | −$47.5K | Added−$36.4K |
| Penumbra Inc | PEN | 1.09K | $354.1K | 0.1% | −$28.3K | Cut−$660.4K |
| Weyerhaeuser Co Mtn Be | WY | 14.5K | $351.6K | 0.1% | — | New |
| Proshares Tr | — | 5.68K | $351.4K | 0.1% | $43.8K | Cut−$83.5K |
| Ishares Tr | — | 13.8K | $347.9K | 0.1% | — | New |
| West Fraser Timber Co., Ltd | WFG | 5.46K | $344.6K | 0.1% | −$38K | Cut−$60.3K |
| Spdr Dow Jones Indl Average | — | 705 | $344.5K | 0.1% | −$3.34K | Cut−$125.2K |
| Capital One Finl Corp | — | 1.8K | $343.1K | 0.1% | −$86.9K | Cut−$933.9K |
| Schwab Strategic Tr | — | 10.4K | $341.6K | 0.1% | $3.55K | Cut−$3.75M |
| Fidelity Covington Trust | — | 3.72K | $341.1K | 0.1% | $6.59K | Cut$3.35K |
| Mcdonalds Corp | MCD | 1.17K | $339.2K | 0.1% | −$20.1K | Cut−$3.01M |
| Amphenol Corp New | — | 2.27K | $337.4K | 0.1% | −$13.7K | Cut−$1.78M |
| J P Morgan Exchange Traded F | — | 7.01K | $329.1K | 0.1% | −$3.43K | Cut−$1.09M |
| Unilever Plc | — | 5.75K | $327.1K | 0.1% | −$43.7K | Cut−$546.6K |
| Hercules Capital Inc | — | 20.9K | $324.2K | 0.0% | −$71.3K | Cut−$91.9K |
| Transunion | TRU | 4.59K | $323.5K | 0.0% | −$72.3K | Cut−$144.6K |
| Vanguard Scottsdale Fds | — | 3.9K | $322.3K | 0.0% | −$4.41K | Cut−$2.91M |
| Cooper Cos Inc | — | 5.23K | $321K | 0.0% | −$110.1K | Cut−$741.4K |
| Schwab Strategic Tr | — | 9.94K | $317.6K | 0.0% | $9.75K | Cut−$786.2K |
| Ishares Tr | — | 8.71K | $316.6K | 0.0% | −$25.4K | Added−$21.3K |
| Caseys Gen Stores Inc | — | 404 | $315.7K | 0.0% | $57K | Cut−$201.1K |
| Rollins Inc | ROL | 5.7K | $315.3K | 0.0% | −$31.5K | Added$47.9K |
| Occidental Pete Corp | — | 5.15K | $313K | 0.0% | $93K | Cut−$383.9K |
| Procter And Gamble Co | PG | 2.1K | $307.2K | 0.0% | $4.08K | Cut−$2.33M |
| Graphic Packaging Hldg Co | — | 30.8K | $295.5K | 0.0% | — | New |
| Coherent Corp. | COHR | 954 | $290.9K | 0.0% | $108.7K | Cut$70.1K |
| Spdr S&P 500 Etf Tr | — | 398 | $283.2K | 0.0% | $7.93K | Cut−$209.1M |
| Invesco Exch Traded Fd Tr Ii | — | 1.03K | $279.5K | 0.0% | $17.1K | Cut−$1.55M |
| Vanguard Bd Index Fds | — | 3.76K | $276.2K | 0.0% | −$3.05K | Cut−$4.72M |
| Spdr Gold Tr | — | 658 | $274.7K | 0.0% | −$2.55K | Cut−$83.2M |
| Heico Corp New | — | 1.36K | $273.1K | 0.0% | −$96.6K | Cut−$115.6K |
| Medtronic Plc | MDT | 3.42K | $271.5K | 0.0% | −$59.5K | Cut−$3.09M |
| Netflix Inc | NFLX | 2.93K | $270.1K | 0.0% | $12.1K | Cut−$3.88M |
| SFL Corp Ltd. | SFL | 23.8K | $269.4K | 0.0% | $73.4K | Cut$71.4K |
| Spdr Series Trust | — | 2.94K | $269K | 0.0% | $260 | Cut−$1.65M |
| Vanguard Index Fds | — | 1.31K | $266.5K | 0.0% | $6.83K | Cut−$2.94M |
| Tidal Trust Iii | — | 10.6K | $265.3K | 0.0% | −$450 | Cut−$8.42K |
| Mckesson Corp | MCK | 322 | $265.1K | 0.0% | −$4.29K | Added$55.8K |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $263.7K | 0.0% | −$1.63K | Held |
| Aon plc | AON | 807 | $260.2K | 0.0% | −$17.2K | Cut−$564.5K |
| Starbucks Corp | SBUX | 2.46K | $259.4K | 0.0% | $30.8K | Cut−$1.11M |
| Vanguard Intl Equity Index F | — | 4.38K | $254.6K | 0.0% | $9.12K | Cut−$11.8M |
| Sanofi Sa | — | 5.36K | $246.7K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 14.6K | $244.2K | 0.0% | −$3.31K | Cut−$56.1K |
| Zoetis Inc. | ZTS | 2.14K | $243.6K | 0.0% | −$23.2K | Cut−$2.99M |
| First Amern Finl Corp | — | 3.4K | $242.1K | 0.0% | $33.6K | Cut−$21.5K |
| Morgan Stanley | — | 1.28K | $240K | 0.0% | −$2.57K | Cut−$2.04M |
| Schwab Strategic Tr | — | 8.73K | $239.6K | 0.0% | $6.11K | Cut−$200.8K |
| Proshares Tr | — | 3.03K | $239.1K | 0.0% | — | New |
| Ishares Tr | — | 2.73K | $235.8K | 0.0% | $2.08K | Cut−$4.26M |
| Booking Holdings Inc. | BKNG | 1.35K | $234.9K | 0.0% | −$979.5K | Added−$779.1K |
| Nasdaq, Inc. | NDAQ | 2.56K | $233.7K | 0.0% | −$24.9K | Cut−$1.56M |
| Vanguard Index Fds | — | 353 | $230.9K | 0.0% | $6.41K | Cut−$46.8M |
| Moodys Corp | — | 484 | $222.7K | 0.0% | −$38.2K | Cut−$499.1K |
| Eaton Corp Plc | ETN | 530 | $217.7K | 0.0% | $35.5K | Cut−$638.2K |
| T-Mobile Us Inc | — | 1.08K | $214.8K | 0.0% | $12.8K | Cut−$1.67M |
| Toronto Dominion Bk Ont | — | 2.04K | $213K | 0.0% | $21.4K | Cut$3.71K |
| Ross Stores, Inc. | ROST | 935 | $210.4K | 0.0% | $30.6K | Cut−$5.29M |
| Agnico Eagle Mines Ltd | AEM | 1.13K | $206.5K | 0.0% | −$15.7K | Cut−$1.12M |
| Target Corp | TGT | 1.61K | $205.8K | 0.0% | $26.7K | Cut−$182.4K |
| Ulta Beauty, Inc. | ULTA | 387 | $205.2K | 0.0% | −$51.6K | Cut−$113.9K |
| Nextera Energy Inc | — | 2.17K | $204.5K | 0.0% | $22.9K | Cut−$1.01M |
| Intercontinental Exchange In | — | 1.28K | $200.7K | 0.0% | −$22.8K | Cut−$448.9K |
| Franklin Bsp Rlty Tr Inc | — | 21K | $188.7K | 0.0% | −$27.8K | Cut−$75.1K |
| Fs Kkr Cap Corp | — | 15K | $160.6K | 0.0% | −$57.6K | Cut−$976.4K |
| BrightSpire Capital, Inc. | BRSP | 10.5K | $61.2K | 0.0% | −$1.69K | Cut−$92.4K |
| Nordic American Tankers Limi | — | 10.1K | $55.9K | 0.0% | $14.5K | 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.