Investor
DV Trading LLC
CIK 0001721757 · filed 2026-05-15 · SEC filing
13F book
$4.22B
Positions
322
96 new · 769 sold
Largest name
5.1%
Kraneshares Trust
Est. mark
−$5.97M
Price effect on 226 names still held. Flow −$51.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Kraneshares Trust | — | 7.57M | $215.3M | 5.1% | −$32M | Added$21.5M |
| Alphabet Inc | — | 466K | $134M | 3.2% | −$8.52K | Added$133.9M |
| CG Oncology, Inc. | CGON | 1.44M | $97.4M | 2.3% | $37.7M | Held |
| Spdr S&P 500 Etf Tr | — | 100K | $65M | 1.5% | −$3.16M | Cut−$47.6M |
| Invesco Qqq Tr | — | 106.7K | $61.6M | 1.5% | −$2.59M | Added$18.8M |
| Ishares Tr | — | 470.8K | $37.5M | 0.9% | −$27.9K | Added$35.4M |
| Ishares Tr | — | 274.1K | $29.1M | 0.7% | — | New |
| Ishares Tr | — | 257.6K | $28.1M | 0.7% | −$93.5K | Added$19.5M |
| Nvidia Corp | NVDA | 145K | $25.3M | 0.6% | −$1.75M | Cut−$104.6M |
| Ishares Tr | — | 86K | $21.3M | 0.5% | $56.8K | Added$15.5M |
| Taiwan Semiconductor Mfg Ltd | — | 45.4K | $15.3M | 0.4% | $380.9K | Added$11.9M |
| Amazon Com Inc | AMZN | 72.9K | $15.2M | 0.4% | −$1.64M | Cut−$26.9M |
| Apple Inc. | AAPL | 57.4K | $14.6M | 0.3% | −$267K | Added$10.5M |
| Broadcom Inc. | AVGO | 40.9K | $12.7M | 0.3% | −$178.9K | Added$11M |
| Vaneck Etf Trust | — | 30.8K | $11.8M | 0.3% | $133.2K | Added$9.74M |
| Netflix Inc | NFLX | 120.8K | $11.6M | 0.3% | $16.4K | Added$11M |
| Microsoft Corp | MSFT | 30.7K | $11.4M | 0.3% | −$1.22M | Added$6.14M |
| Alphabet Inc | — | 38K | $10.9M | 0.3% | −$1.01M | Cut−$192.3M |
| Spdr Dow Jones Indl Average | — | 17.9K | $8.3M | 0.2% | −$133.8K | Added$4.6M |
| Costco Whsl Corp New | — | 7.33K | $7.31M | 0.2% | $14.1K | Added$7.22M |
| Home Depot, Inc. | HD | 22.2K | $7.3M | 0.2% | −$9.43K | Added$7.08M |
| Tango Therapeutics, Inc. | TNGX | 300.6K | $6.29M | 0.1% | — | New |
| Micron Technology Inc | MU | 18.1K | $6.12M | 0.1% | $2.62K | Added$6.11M |
| Oracle Corp | — | 41.6K | $6.12M | 0.1% | −$705K | Added$3.24M |
| Avalo Therapeutics, Inc. | AVTX | 360.1K | $5.38M | 0.1% | — | New |
| Minerva Neurosciences, Inc. | NERV | 889.3K | $5.36M | 0.1% | — | New |
| Spdr Gold Tr | — | 10.6K | $4.56M | 0.1% | $171.9K | Added$2.55M |
| Salesforce, Inc. | CRM | 22.8K | $4.26M | 0.1% | −$542.5K | Added$2.43M |
| Pharvaris N.V. | PHVS | 144K | $4.07M | 0.1% | — | New |
| Ishares Tr | — | 71.4K | $4.05M | 0.1% | $82.6K | Added$1.88M |
| Ishares Inc | — | 137K | $3.8M | 0.1% | $215K | Held |
| Enliven Therapeutics, Inc. | ELVN | 95.3K | $3.73M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 9.75K | $3.62M | 0.1% | −$260.7K | Added$2.12M |
| Select Sector Spdr Tr | — | 33.3K | $3.62M | 0.1% | −$94.6K | Added$2.54M |
| Select Sector Spdr Tr | — | 57.7K | $3.53M | 0.1% | — | New |
| Chevron Corp New | CVX | 16.5K | $3.42M | 0.1% | $306.9K | Added$2.56M |
| Meta Platforms, Inc. | META | 5.88K | $3.36M | 0.1% | −$517.1K | Cut−$55.5M |
| CytomX Therapeutics, Inc. | CTMX | 714K | $3.36M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 40.9K | $3.35M | 0.1% | $19.4K | Added$3.01M |
| Select Sector Spdr Tr | — | 65.8K | $3.25M | 0.1% | — | New |
| Ishares Inc | — | 37.5K | $3.17M | 0.1% | $26.2K | Added$2.59M |
| Vaneck Etf Trust | — | 33.2K | $3.04M | 0.1% | $199K | Cut−$1.9M |
| Ishares Tr | — | 29.6K | $2.87M | 0.1% | $32.5K | Cut−$1.1M |
| World Gold Tr | — | 30.2K | $2.8M | 0.1% | $174.6K | Added$765.6K |
| Select Sector Spdr Tr | — | 18.9K | $2.77M | 0.1% | −$2.46K | Added$2.73M |
| Petroleo Brasileiro Sa Petro | — | 143.8K | $2.7M | 0.1% | $1M | Cut$875.4K |
| Ishares Tr | — | 12.6K | $2.69M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 58K | $2.66M | 0.1% | $1.88K | Added$2.64M |
| Ishares Tr | — | 6.96K | $2.48M | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 51.4K | $2.46M | 0.1% | $302.5K | Cut−$130.5K |
| Compass Therapeutics, Inc. | CMPX | 423.6K | $2.24M | 0.1% | −$1.94K | Added$2.11M |
| Dianthus Therapeutics Inc | — | 26.6K | $2.23M | 0.1% | — | New |
| Caterpillar Inc | CAT | 3.12K | $2.21M | 0.1% | $21.7K | Added$2.12M |
| Vaneck Etf Trust | — | 18K | $2.17M | 0.1% | $29.3K | Added$1.63M |
| Adobe Inc. | ADBE | 8.86K | $2.15M | 0.1% | −$947.1K | Cut−$1.17M |
| Walmart Inc. | WMT | 17.2K | $2.13M | 0.1% | $17.1K | Added$1.98M |
| Occidental Pete Corp | — | 32.6K | $2.12M | 0.1% | $718.8K | Added$883.2K |
| Vanguard Index Fds | — | 6.5K | $2.09M | 0.0% | −$8.1K | Added$1.9M |
| Ishares Inc | — | 54.2K | $2.08M | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 14.7K | $2.04M | 0.0% | −$8.77K | Added$1.59M |
| Spdr Series Trust | — | 22.3K | $2.04M | 0.0% | — | New |
| Eupraxia Pharmaceuticals Inc. | EPRX | 276K | $2M | 0.0% | — | New |
| Bank America Corp | — | 38.9K | $1.9M | 0.0% | −$18.2K | Added$1.74M |
| Ishares Tr | — | 16.7K | $1.85M | 0.0% | $7.53K | Cut−$771.7K |
| Plains All Amern Pipeline L | — | 82.5K | $1.84M | 0.0% | $145.2K | Added$1.24M |
| Soleno Therapeutics Inc | — | 54K | $1.81M | 0.0% | −$692.3K | Held |
| Spdr Series Trust | — | 14.1K | $1.8M | 0.0% | $8.13K | Added$1.63M |
| Fedex Corp | FDX | 5.04K | $1.79M | 0.0% | $134 | Added$1.79M |
| Ishares Tr | — | 17.6K | $1.75M | 0.0% | −$6.72K | Added$651.1K |
| Ishares Tr | — | 2.58K | $1.69M | 0.0% | −$68.9K | Added$200.2K |
| Jpmorgan Chase & Co. | — | 5.66K | $1.66M | 0.0% | −$7.86K | Added$1.57M |
| Exxon Mobil Corp | — | 9.73K | $1.65M | 0.0% | $480K | Cut$329.7K |
| Select Sector Spdr Tr | — | 14.9K | $1.65M | 0.0% | −$47.3K | Added$838K |
| Vanguard Index Fds | — | 2.75K | $1.64M | 0.0% | −$79.6K | Added−$45K |
| Ishares Tr | — | 11.2K | $1.59M | 0.0% | −$22K | Added$1.07M |
| Paypal Hldgs Inc | — | 34.7K | $1.57M | 0.0% | −$27.3K | Added$1.45M |
| Sab Biotherapeutics Inc | — | 400K | $1.53M | 0.0% | — | New |
| Novartis Ag | — | 9.67K | $1.48M | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 26K | $1.41M | 0.0% | $3.36K | Added$781.7K |
| Boeing Co | — | 7.02K | $1.4M | 0.0% | −$108.4K | Added$95.4K |
| Amphenol Corp New | — | 10.6K | $1.34M | 0.0% | −$4.14K | Added$1.27M |
| Spdr S&P Midcap 400 Etf Tr | — | 2.12K | $1.31M | 0.0% | $28.6K | Cut−$107.7K |
| Advanced Micro Devices Inc | AMD | 6.35K | $1.29M | 0.0% | −$68.1K | Cut−$2.01M |
| Invesco Exchange Traded Fd T | — | 6.67K | $1.28M | 0.0% | $2.4K | Cut−$300.8K |
| Schwab Strategic Tr | — | 50.8K | $1.26M | 0.0% | $36.1K | Cut−$110.6K |
| Conocophillips | COP | 9.22K | $1.22M | 0.0% | $352.9K | Added$357.2K |
| Visa Inc. | V | 3.93K | $1.19M | 0.0% | −$35.4K | Added$930.5K |
| Vaxcyte, Inc. | PCVX | 20K | $1.16M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 7.03K | $1.15M | 0.0% | $23.6K | Added$1.08M |
| United Sts Oil Fd Lp | — | 8.97K | $1.14M | 0.0% | $380.7K | Added$688.8K |
| Unilever Plc | — | 19.9K | $1.13M | 0.0% | −$33.4K | Added$875.5K |
| Sysco Corp | SYY | 15.7K | $1.12M | 0.0% | — | New |
| Rio Tinto Plc | — | 11.7K | $1.1M | 0.0% | $36.8K | Added$873K |
| Hershey Co | HSY | 5K | $1.04M | 0.0% | $129.5K | Held |
| United Parcel Service Inc | UPS | 10.3K | $1.02M | 0.0% | −$8.18K | Added$14.8K |
| Ishares Inc | — | 13.8K | $962.5K | 0.0% | $11.9K | Added$646.6K |
| Crowdstrike Hldgs Inc | — | 2.27K | $888.2K | 0.0% | −$178.2K | Cut−$1.29M |
| Spdr Series Trust | — | 4.83K | $878.2K | 0.0% | $41.4K | Added$784.2K |
| Ishares Tr | — | 9.07K | $857.4K | 0.0% | −$1.05K | Added$408.1K |
| United Sts Commodity Index F | — | 8.5K | $810.2K | 0.0% | $150.5K | Held |
| Vanguard Index Fds | — | 9.12K | $809.1K | 0.0% | $1.31K | Added$256.6K |
| Dbx Etf Tr | — | 24.2K | $790.1K | 0.0% | — | New |
| American Express Co | AXP | 2.6K | $785.2K | 0.0% | — | New |
| Ishares Tr | — | 21.7K | $777.8K | 0.0% | −$38.2K | Added$166.2K |
| UWM Holdings Corp | UWMC | 210K | $760.2K | 0.0% | −$159.6K | Held |
| Skeena Res Ltd New | — | 25K | $743K | 0.0% | $53.9K | Added$529.4K |
| Abrdn Platinum Etf Trust | PPLT | 4.08K | $726.5K | 0.0% | — | New |
| Citigroup Inc | — | 6.31K | $715.3K | 0.0% | −$633 | Added$692.8K |
| Shopify Inc. | SHOP | 6K | $711.7K | 0.0% | −$254.1K | Held |
| Morgan Stanley | — | 4.28K | $703.7K | 0.0% | −$6.48K | Added$614.9K |
| Capital Group Growth Etf | — | 17.5K | $703.6K | 0.0% | −$18.8K | Added$508K |
| Goldman Sachs Group Inc | — | 831 | $703K | 0.0% | −$16.5K | Added$263.5K |
| Bp Plc | — | 14.8K | $694.1K | 0.0% | — | New |
| Proshares Tr Ii | — | 14.4K | $658.6K | 0.0% | −$48.8K | Added$376.7K |
| Bitmine Immersion Tecnologie | — | 32.5K | $642.1K | 0.0% | −$1.1K | Added$638.1K |
| Liquidia Corp | LQDA | 17K | $641.6K | 0.0% | $55.2K | Cut−$1.36M |
| Qxo Inc | — | 32.9K | $638.9K | 0.0% | $4.28K | Cut−$13.1K |
| Vanguard Intl Equity Index F | — | 7.6K | $626.2K | 0.0% | −$665 | Added$579.1K |
| Strategy Inc | — | 5.01K | $624.9K | 0.0% | −$71.3K | Added$225.9K |
| Select Sector Spdr Tr | — | 4.65K | $617.7K | 0.0% | −$51.5K | Cut−$1.79M |
| Ishares Silver Tr | — | 9K | $613.5K | 0.0% | $33.5K | Cut−$1.98M |
| Wells Fargo Co New | — | 7.55K | $600.8K | 0.0% | −$13.6K | Added$507.3K |
| Newmont Corp | — | 5.2K | $563.2K | 0.0% | $32.8K | Added$173.8K |
| Ishares Inc | — | 4.51K | $555.1K | 0.0% | $67.5K | Added$300.7K |
| Pfizer Inc | PFE | 19.2K | $540.3K | 0.0% | $11.3K | Added$451.9K |
| Ishares Tr | — | 11.6K | $530.3K | 0.0% | $18.4K | Cut$799 |
| Spdr Series Trust | — | 6.55K | $527.5K | 0.0% | −$31.6K | Cut−$485.4K |
| Palantir Technologies Inc. | PLTR | 3.58K | $524K | 0.0% | −$112.7K | Cut−$35M |
| Monster Beverage Corp New | — | 7.16K | $518.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 25.3K | $516.4K | 0.0% | — | New |
| Ishares Tr | — | 5.91K | $512.6K | 0.0% | −$2.78K | Cut−$502.9K |
| Carnival Corp Ltd. | CCL | 19.9K | $512.1K | 0.0% | −$59.8K | Added$114.7K |
| Altria Group, Inc. | MO | 7.65K | $504.8K | 0.0% | $7.61K | Added$452.1K |
| Vanguard Intl Equity Index F | — | 6.65K | $499.7K | 0.0% | $10.2K | Cut−$31.8K |
| Coinbase Global, Inc. | COIN | 2.8K | $488.9K | 0.0% | −$100.2K | Added$49.3K |
| Zillow Group Inc | — | 11.3K | $468.3K | 0.0% | −$303.7K | Cut−$1.25M |
| Global X Fds | — | 5.16K | $464.5K | 0.0% | $23K | Added$172.2K |
| GE Vernova Inc. | GEV | 520 | $453.9K | 0.0% | $55.5K | Added$288.6K |
| ServiceNow, Inc. | NOW | 4.12K | $430.6K | 0.0% | — | New |
| Proshares Tr Ii | — | 8.22K | $430.1K | 0.0% | $17.9K | Added$390.9K |
| Colgate Palmolive Co | CL | 4.67K | $398.1K | 0.0% | $6.22K | Added$319K |
| Accenture Plc Ireland | — | 2K | $396K | 0.0% | −$21K | Added$315.5K |
| Select Sector Spdr Tr | — | 2.4K | $388.2K | 0.0% | $15.9K | Cut−$46.2K |
| Philip Morris Intl Inc | — | 2.3K | $380.1K | 0.0% | $2.96K | Added$283.9K |
| Johnson & Johnson | JNJ | 1.55K | $378.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 12.3K | $377.4K | 0.0% | — | New |
| Ge Aerospace | — | 1.32K | $374.6K | 0.0% | −$2.94K | Added$337.3K |
| Ishares Inc | — | 5.06K | $358.9K | 0.0% | — | New |
| Ishares Tr | — | 5.3K | $357.9K | 0.0% | $8.11K | Cut−$1.06M |
| Freeport-Mcmoran Inc | FCX | 6.07K | $356.8K | 0.0% | $46.8K | Added$59.1K |
| Canadian Pacific Kansas City | — | 4.51K | $354.8K | 0.0% | — | New |
| Spdr Series Trust | — | 3.5K | $342.7K | 0.0% | −$27.2K | Added$11.9K |
| Mastercard Inc | MA | 680 | $339.8K | 0.0% | −$42.7K | Added−$2.76K |
| Petroleo Brasileiro Sa Petro | — | 16.3K | $338.8K | 0.0% | — | New |
| Jabil Inc | JBL | 1.27K | $336.8K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.32K | $331K | 0.0% | $51.5K | Added$236.9K |
| Argan Inc | AGX | 600 | $326.8K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 674 | $323K | 0.0% | −$4.55K | Added$225.5K |
| HCA Healthcare, Inc. | HCA | 676 | $319.9K | 0.0% | $1K | Added$246.6K |
| American Tower Corp New | — | 1.85K | $319.1K | 0.0% | −$1.51K | Added$230.4K |
| Liberty Media Corp Del | — | 3.75K | $318.7K | 0.0% | −$68 | Added$318.2K |
| Virtu Finl Inc | — | 7K | $307.9K | 0.0% | $64K | Added$107.9K |
| Direxion Shares Etf Trust | — | 7.67K | $305.8K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.4K | $304.5K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.25K | $297.3K | 0.0% | $2.84K | Added$287.5K |
| Schwab Strategic Tr | — | 9K | $296.6K | 0.0% | — | New |
| Disney Walt Co | — | 3.07K | $296.1K | 0.0% | −$29.8K | Added$101.3K |
| RTX Corp | RTX | 1.5K | $289.5K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 4.98K | $286.7K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 964 | $282.2K | 0.0% | −$16.2K | Added$184.1K |
| Alibaba Group Hldg Ltd | — | 2.25K | $282.2K | 0.0% | −$47.5K | Cut−$1.4M |
| Ishares Tr | — | 760 | $281.7K | 0.0% | −$8.99K | Added$66.6K |
| Abbott Labs | ABT | 2.71K | $278.5K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.9K | $274.7K | 0.0% | $678 | Added$188.7K |
| Trane Technologies Plc | TT | 657 | $273.8K | 0.0% | $6.58K | Added$180.8K |
| Starbucks Corp | SBUX | 3.03K | $271.5K | 0.0% | $16.1K | Added$18.9K |
| M & T Bk Corp | — | 1.3K | $268.7K | 0.0% | $2.59K | Added$169K |
| Kroger Co | KR | 3.71K | $268.6K | 0.0% | $16.7K | Added$162.8K |
| Lockheed Martin Corp | LMT | 443 | $267.7K | 0.0% | $19.3K | Added$190.4K |
| Cadence Design System Inc | — | 963 | $267.6K | 0.0% | −$208 | Added$265.7K |
| Sprott Asset Management Lp | — | 5.5K | $262.5K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.26K | $262.2K | 0.0% | −$192 | Added$199.6K |
| AstraZeneca PLC | AZN | 1.32K | $260.9K | 0.0% | $139.3K | Cut$138.1K |
| Analog Devices Inc | ADI | 818 | $260.2K | 0.0% | $517 | Added$257.3K |
| Coca Cola Co | KO | 3.4K | $258.7K | 0.0% | $20.3K | Added$27.5K |
| Barrick Mng Corp | — | 6.33K | $258.2K | 0.0% | −$13.6K | Added$43K |
| Corning Inc | — | 1.89K | $257.1K | 0.0% | $48.4K | Added$169.6K |
| Keysight Technologies, Inc. | KEYS | 910 | $257K | 0.0% | $15.8K | Added$216.3K |
| BorgWarner Inc | BWA | 4.71K | $255.3K | 0.0% | $7.36K | Added$219.2K |
| Tjx Cos Inc New | — | 1.6K | $254.9K | 0.0% | $3.65K | Added$162.7K |
| XPO, Inc. | XPO | 1.31K | $254.3K | 0.0% | $3.28K | Added$246.7K |
| Barclays Bank Plc | — | 7.12K | $254.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.9K | $251.3K | 0.0% | −$9.41K | Added$155.2K |
| Deckers Outdoor Corp | DECK | 2.5K | $250.2K | 0.0% | −$36 | Added$249.2K |
| Waters Corp | — | 840 | $250.2K | 0.0% | — | New |
| Wabtec | — | 1K | $249.9K | 0.0% | $3.65K | Added$228.6K |
| Dollar Gen Corp New | — | 2.1K | $249.3K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.1K | $249.1K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.2K | $249K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.6K | $248.8K | 0.0% | −$9.95K | Added$176.7K |
| Johnson Ctls Intl Plc | — | 1.9K | $248.8K | 0.0% | $5.6K | Added$188.9K |
| Mcdonalds Corp | MCD | 800 | $248.6K | 0.0% | $1.65K | Added$150.8K |
| L3harris Technologies Inc | — | 720 | $248.5K | 0.0% | $12.4K | Added$178.1K |
| International Business Machs | — | 1.02K | $248.4K | 0.0% | −$17.2K | Added$153.7K |
| Nrg Energy, Inc. | NRG | 1.7K | $248.4K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 2.1K | $248.4K | 0.0% | — | New |
| Deere & Co | DE | 440 | $247.9K | 0.0% | $11.7K | Added$192K |
| Chubb Limited | — | 760 | $247.7K | 0.0% | $7.5K | Added$78.2K |
| Emerson Elec Co | — | 1.89K | $247.5K | 0.0% | −$1.02K | Added$167.9K |
| Burlington Stores, Inc. | BURL | 760 | $247.3K | 0.0% | — | New |
| General Dynamics Corp | GD | 720 | $247.1K | 0.0% | — | New |
| Snap-on Inc | SNA | 680 | $247K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.26K | $246.8K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 2K | $245.8K | 0.0% | −$49 | Added$245K |
| Lowes Cos Inc | — | 1.04K | $245.7K | 0.0% | −$1.95K | Added$149.3K |
| Cigna Group | CI | 920 | $245.4K | 0.0% | −$2.71K | Added$157.3K |
| Ventas, Inc. | VTR | 3K | $245.3K | 0.0% | $22 | Added$245K |
| Curtiss Wright Corp | CW | 360 | $245.2K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.4K | $245.1K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 840 | $245K | 0.0% | — | New |
| Ecolab Inc. | ECL | 920 | $244.7K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.6K | $244.3K | 0.0% | −$5.34K | Added$154.4K |
| Moodys Corp | — | 560 | $244.3K | 0.0% | −$11.9K | Added$162.6K |
| National Fuel Gas Co | NFG | 2.6K | $244.3K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.5K | $244.2K | 0.0% | −$9.11K | Added$176.5K |
| Live Nation Entertainment In | — | 1.6K | $244K | 0.0% | $70 | Added$243K |
| Crown Castle Inc. | CCI | 3K | $243.9K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.8K | $243.8K | 0.0% | −$7.6K | Added$195.6K |
| Broadridge Finl Solutions In | — | 1.5K | $243.7K | 0.0% | −$6.07K | Added$221.4K |
| Sherwin Williams Co | SHW | 760 | $243.6K | 0.0% | −$974 | Added$152.9K |
| Hartford Insurance Group Inc | — | 1.8K | $243.4K | 0.0% | — | New |
| Genuine Parts Co | GPC | 2.3K | $243.2K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 680 | $243.2K | 0.0% | $11K | Added$154K |
| Motorola Solutions, Inc. | MSI | 560 | $243K | 0.0% | — | New |
| Humana Inc | HUM | 1.4K | $242.9K | 0.0% | −$30K | Added$150.2K |
| Public Svc Enterprise Grp In | — | 3K | $242.8K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.4K | $242.8K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.9K | $242.8K | 0.0% | — | New |
| Union Pac Corp | — | 1K | $242.6K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 400 | $242K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 1K | $242K | 0.0% | −$1.57K | Added$221.1K |
| TKO Group Holdings, Inc. | TKO | 1.2K | $242K | 0.0% | −$147 | Added$237.8K |
| Lyondellbasell Industries N | — | 3K | $241.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.05K | $241.5K | 0.0% | — | New |
| Aflac Inc | AFL | 2.2K | $241.4K | 0.0% | −$224 | Added$197.3K |
| Lennox Intl Inc | — | 520 | $241.3K | 0.0% | — | New |
| Southern Co | — | 2.5K | $241.3K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 6.8K | $241K | 0.0% | $14.5K | Added$42.9K |
| Tapestry, Inc. | TPR | 1.7K | $239.9K | 0.0% | — | New |
| Smucker J M Co | — | 2.49K | $239.8K | 0.0% | — | New |
| Vulcan Matls Co | — | 880 | $239.6K | 0.0% | −$4.13K | Added$148.4K |
| Fox Corp | — | 4.5K | $239K | 0.0% | −$53.2K | Cut−$1.62M |
| Xylem Inc. | XYL | 2K | $239K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 37K | $238.8K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 560 | $238.2K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.2K | $237.3K | 0.0% | $72 | Added$236.1K |
| Phillips 66 | PSX | 1.3K | $236.8K | 0.0% | — | New |
| Nucor Corp | NUE | 1.4K | $236.7K | 0.0% | $767 | Added$215.9K |
| EMCOR Group, Inc. | EME | 320 | $236.3K | 0.0% | — | New |
| Twilio Inc | TWLO | 1.88K | $236K | 0.0% | −$9.85K | Added$150.7K |
| Becton Dickinson & Co | BDX | 1.5K | $235.8K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.2K | $235.8K | 0.0% | $6.01K | Added$143.8K |
| Ametek Inc/ | AME | 1.1K | $235.8K | 0.0% | $3.62K | Added$153.7K |
| Duke Energy Corp New | — | 1.8K | $235.7K | 0.0% | $6.99K | Added$176K |
| Rb Global Inc. | RBA | 2.46K | $235.6K | 0.0% | −$4.91K | Added$163.6K |
| Martin Marietta Matls Inc | — | 400 | $235.5K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.2K | $235.2K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.3K | $234.3K | 0.0% | $25 | Added$234.1K |
| Ares Management Corporation | — | 2.15K | $234.2K | 0.0% | −$53 | Added$234.1K |
| Dte Energy Co | — | 1.6K | $234K | 0.0% | $5.17K | Added$195.3K |
| Ingersoll Rand Inc. | IR | 2.91K | $233.5K | 0.0% | $540 | Added$185.9K |
| Resmed Inc | — | 1.04K | $233.5K | 0.0% | — | New |
| Aercap Holdings Nv | — | 1.7K | $233.2K | 0.0% | — | New |
| Ati Inc | ATI | 1.6K | $232.7K | 0.0% | $24.6K | Added$140.9K |
| Thermo Fisher Scientific Inc. | TMO | 470 | $231K | 0.0% | −$14.1K | Added$138.3K |
| Blackstone Inc. | BX | 2.01K | $230.7K | 0.0% | −$27.4K | Added$122.6K |
| Bloom Energy Corp | BE | 1.7K | $230.5K | 0.0% | $10.1K | Added$212.4K |
| Rockwell Automation, Inc | ROK | 640 | $229.7K | 0.0% | −$3.62K | Added$183K |
| Fabrinet | FN | 440 | $229.5K | 0.0% | — | New |
| Vista Energy S.A.B. De C.V. | — | 3K | $226.4K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 3K | $225.9K | 0.0% | −$4.35K | Added$161.3K |
| American Intl Group Inc | — | 3K | $225.8K | 0.0% | −$10.3K | Added$140.2K |
| NIKE, Inc. | NKE | 4.27K | $225.6K | 0.0% | −$46.5K | Cut−$180K |
| Ishares Inc | — | 4.22K | $225.4K | 0.0% | −$3.84K | Held |
| Schneider National, Inc. | SNDR | 8.51K | $224.2K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.4K | $224K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.2K | $223.8K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 653 | $223.6K | 0.0% | −$13.4K | Added$169.1K |
| Cardinal Health Inc | CAH | 1.05K | $221.5K | 0.0% | $2.32K | Added$139.3K |
| Ralph Lauren Corp | RL | 640 | $220.2K | 0.0% | −$442 | Added$203.9K |
| Te Connectivity Plc | TEL | 1.05K | $220.1K | 0.0% | — | New |
| Spdr Series Trust | — | 4K | $220K | 0.0% | — | New |
| Caci Intl Inc | — | 404 | $219.7K | 0.0% | $1.77K | Added$134.5K |
| Edison Intl | — | 3K | $219.5K | 0.0% | $11.8K | Added$165.5K |
| Boston Scientific Corp | BSX | 3.48K | $218.6K | 0.0% | −$32 | Added$218.5K |
| Williams Cos Inc | — | 3K | $218.3K | 0.0% | — | New |
| Watsco Inc | — | 600 | $218.3K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3K | $218.1K | 0.0% | — | New |
| Cms Energy Corp | — | 2.8K | $217.2K | 0.0% | $1.16K | Added$206.7K |
| Alamos Gold Inc New | AGI | 4.87K | $216.5K | 0.0% | $28.1K | Added$31.3K |
| Hubbell Inc | HUBB | 440 | $215.9K | 0.0% | $3.73K | Added$180.4K |
| Cvs Health Corp | CVS | 3K | $215.5K | 0.0% | −$7.22K | Added$139.4K |
| Expeditors Intl Wash Inc | — | 1.5K | $214.8K | 0.0% | — | New |
| Metlife Inc | — | 3K | $212.2K | 0.0% | −$8.22K | Added$133.2K |
| Palo Alto Networks Inc | PANW | 1.32K | $212.1K | 0.0% | −$25.6K | Added$14.5K |
| Mccormick & Co Inc | — | 4.19K | $211.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 900 | $208.8K | 0.0% | $11.7K | Added$127.7K |
| Flutter Entmt Plc | — | 2.04K | $207.6K | 0.0% | −$32.5K | Added$145.9K |
| Spdr Series Trust | — | 3.18K | $206.9K | 0.0% | $1.08K | Cut−$822.1K |
| Applied Matls Inc | — | 605 | $206.8K | 0.0% | $31K | Added$112.7K |
| Vanguard Tax-Managed Fds | — | 3.21K | $205.8K | 0.0% | $5.17K | Cut−$2.12M |
| Atmos Energy Corp | ATO | 1.11K | $205.2K | 0.0% | $3.42K | Added$171.7K |
| Wp Carey Inc | — | 3K | $203.9K | 0.0% | $2.52K | Added$158.8K |
| Ishares Tr | — | 1.8K | $203.6K | 0.0% | −$8.71K | Added$97.8K |
| Allegion plc | ALLE | 1.4K | $203.4K | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 11.1K | $171K | 0.0% | −$3.93K | Added$153.7K |
| Nuveen Pfd & Income Opportun | — | 20.2K | $152.4K | 0.0% | −$11.5K | Cut−$11.5K |
| Nokia Corp | — | 13.9K | $111.4K | 0.0% | — | New |
| Nio Inc | — | 16.4K | $98.8K | 0.0% | $6.51K | Added$63.1K |
| MARA Holdings, Inc. | MARA | 12.1K | $98.8K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 13.3K | $47K | 0.0% | −$9.62K | Added$19.3K |
| Valaris Ltd | — | 16.9K | $1.15K | 0.0% | −$15.1K | Added−$14K |
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.