Investor
Dynasty Wealth Management, LLC
CIK 0001727599 · filed 2026-05-14 · SEC filing
13F book
$11.5B
Positions
333
53 new · 56 sold
Largest name
6.8%
Ishares Tr
Est. mark
−$379.6M
Price effect on 280 names still held. Flow $1.67B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.19M | $779.6M | 6.8% | −$33.7M | Added$52.8M |
| Blackrock Etf Trust | — | 19.7M | $647.5M | 5.6% | −$4.18M | Added$249.9M |
| Blackrock Etf Trust | — | 11.1M | $643.6M | 5.6% | −$25.1M | Added$64.1M |
| Tcw Etf Trust | — | 6.57M | $642.4M | 5.6% | $8.54M | Added$132.4M |
| Blackrock Etf Trust Ii | — | 12M | $624.5M | 5.4% | −$7.55M | Added$149.9M |
| J P Morgan Exchange Traded F | — | 8.2M | $588.2M | 5.1% | $143.3K | Added$245.6M |
| Ishares Tr | — | 5.94M | $537.5M | 4.7% | $5.55M | Added$73.8M |
| Fidelity Merrimack Str Tr | — | 10.2M | $465.8M | 4.1% | −$3.63M | Added$67.5M |
| Spdr Series Trust | — | 3.82M | $373.7M | 3.3% | −$33.5M | Cut−$35.6M |
| Ab Active Etfs Inc | — | 8.26M | $361.9M | 3.2% | — | New |
| Fidelity Covington Trust | — | 7.19M | $360.2M | 3.1% | −$33.9M | Cut−$47.9M |
| Ishares Tr | — | 2.93M | $311.9M | 2.7% | −$241.1M | Added$621.1K |
| Abacus Fcf Etf Tr | — | 4.2M | $298.8M | 2.6% | −$965.9K | Cut−$287.9M |
| Ishares Tr | — | 2.74M | $272M | 2.4% | −$1.67M | Cut−$18.4M |
| Ishares Tr | — | 3.52M | $261.9M | 2.3% | $2.6M | Added$198.8M |
| Spdr Series Trust | — | 3.97M | $224.7M | 2.0% | −$832.7K | Added$19.1M |
| J P Morgan Exchange Traded F | — | 4.44M | $209.1M | 1.8% | −$1.01M | Added$32.7M |
| Blackrock Etf Trust Ii | — | 4.03M | $202.1M | 1.8% | −$689.3K | Added$142.3M |
| Ishares Tr | — | 1.83M | $184.8M | 1.6% | −$1.17M | Added$59.9M |
| Ishares Inc | — | 2.6M | $181.1M | 1.6% | $6.57M | Cut−$272M |
| Ishares Tr | — | 2.18M | $180.5M | 1.6% | −$5.01M | Added$131.4M |
| Ishares Tr | — | 1.76M | $167.1M | 1.5% | −$393.4K | Added$28.4M |
| Ishares Tr | — | 6.63M | $151.9M | 1.3% | −$53.8K | Added$141.1M |
| Ishares Tr | — | 2.13M | $149.1M | 1.3% | — | New |
| Ishares Tr | — | 3.47M | $147.6M | 1.3% | $3.94M | Cut$607K |
| Ishares Tr | — | 658.4K | $140.7M | 1.2% | $1.32M | Added$57.4M |
| Ishares Tr | — | 1.09M | $128.7M | 1.1% | −$813.8K | Cut−$11M |
| Spdr Gold Tr | — | 287.5K | $123.7M | 1.1% | $9.29M | Added$15.4M |
| J P Morgan Exchange Traded F | — | 1.46M | $110.3M | 1.0% | $1.25M | Cut−$10.8M |
| Ishares Tr | — | 1.47M | $99.3M | 0.9% | $448.8K | Added$79.9M |
| Ishares Inc | — | 1.59M | $96M | 0.8% | $3.39M | Added$20.1M |
| Fidelity Covington Trust | — | 1.72M | $95.3M | 0.8% | −$1.13M | Added$51M |
| Ishares Tr | — | 1.28M | $89.9M | 0.8% | $6.35K | Added$89.3M |
| Ishares Gold Tr | — | 1.01M | $89.2M | 0.8% | $7.07M | Cut−$7.2M |
| Blackrock Etf Trust Ii | — | 3.29M | $78.7M | 0.7% | −$226.8K | Added$36.7M |
| Abacus Fcf Etf Tr | — | 2.37M | $73.9M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 1.41M | $69.4M | 0.6% | −$7.59M | Cut−$25.3M |
| Fidelity Covington Trust | — | 1.81M | $68.8M | 0.6% | $391.8K | Added$1.52M |
| Ishares Tr | — | 313.2K | $68.5M | 0.6% | $902.5K | Added$20.8M |
| Ishares Tr | — | 650.1K | $67.2M | 0.6% | $676.1K | Cut−$44.8M |
| Spdr S&P 500 Etf Tr | — | 101.4K | $66M | 0.6% | −$3.2M | Cut−$4.23M |
| Ishares Tr | — | 352.8K | $64M | 0.6% | −$6.44M | Cut−$132.9M |
| Ishares Tr | — | 526.4K | $55.9M | 0.5% | −$427.4K | Added$8.2M |
| Ishares Tr | — | 485.2K | $53.5M | 0.5% | $208.9K | Added$2.51M |
| Ishares Tr | — | 361.2K | $40.9M | 0.4% | −$3.4M | Added−$393.5K |
| J P Morgan Exchange Traded F | — | 797.3K | $39.9M | 0.3% | −$206.6K | Added$19.4M |
| J P Morgan Exchange Traded F | — | 677.1K | $36.4M | 0.3% | −$142.1K | Added$10.8M |
| Ishares Tr | — | 355K | $34.5M | 0.3% | $343.4K | Added$4.5M |
| Invesco Exchange Traded Fd T | — | 177K | $34M | 0.3% | $63.7K | Cut−$19.8M |
| Pimco Etf Tr | — | 592.2K | $30.9M | 0.3% | −$130.2K | Cut−$1.98M |
| Ishares Tr | — | 153.3K | $29.4M | 0.3% | −$1.04M | Cut−$3.94M |
| Nvidia Corp | NVDA | 163.6K | $28.5M | 0.2% | −$1.89M | Added−$562.6K |
| Invesco Exch Traded Fd Tr Ii | — | 320K | $23.4M | 0.2% | $550.3K | Cut−$6.9M |
| Apple Inc. | AAPL | 86.7K | $22M | 0.2% | −$1.57M | Cut−$1.69M |
| Ishares Tr | — | 212.5K | $19.7M | 0.2% | −$301.6K | Cut−$64.4M |
| J P Morgan Exchange Traded F | — | 368.8K | $18.8M | 0.2% | $9.35K | Added$6.88M |
| Alphabet Inc | — | 57.2K | $16.4M | 0.1% | −$1.45M | Cut−$1.53M |
| Ishares Tr | — | 176.9K | $15.3M | 0.1% | $220.4K | Added$6M |
| Microsoft Corp | MSFT | 40.8K | $15.1M | 0.1% | −$4.62M | Cut−$7.63M |
| Spdr Series Trust | — | 286.2K | $13M | 0.1% | −$74.6K | Added$3.76M |
| Amazon Com Inc | AMZN | 61.5K | $12.8M | 0.1% | −$1.39M | Cut−$1.98M |
| Ishares Tr | — | 106.9K | $11.9M | 0.1% | −$272.6K | Cut−$37.6M |
| Vanguard Tax-Managed Fds | — | 182.1K | $11.7M | 0.1% | $293.2K | Cut−$2.5M |
| Ishares U S Etf Tr | — | 221.9K | $11.2M | 0.1% | $3.58K | Added$2.11M |
| Broadcom Inc. | AVGO | 30.8K | $9.55M | 0.1% | −$1.13M | Added−$1.11M |
| Alphabet Inc | — | 30.6K | $8.77M | 0.1% | −$771K | Added−$205.6K |
| Jpmorgan Chase & Co. | — | 29.7K | $8.73M | 0.1% | −$833.2K | Cut−$1.38M |
| Matthews Asia Fds | — | 215.5K | $8.01M | 0.1% | $276.2K | Added$591K |
| Global X Fds | — | 111.3K | $7.88M | 0.1% | $630.8K | Added$1.13M |
| Ishares Tr | — | 81.1K | $7.74M | 0.1% | −$49.6K | Added$1.12M |
| Kinross Gold Corp | — | 227.1K | $6.93M | 0.1% | $536K | Cut$288.6K |
| Blackrock Etf Trust Ii | — | 303.2K | $6.68M | 0.1% | −$55.1K | Added$555.2K |
| Meta Platforms, Inc. | META | 11.6K | $6.66M | 0.1% | −$1M | Added−$860K |
| Abacus Fcf Etf Tr | — | 223.7K | $6.6M | 0.1% | −$492.2K | Cut−$2.42M |
| Tesla, Inc. | TSLA | 17.5K | $6.51M | 0.1% | −$1.37M | Cut−$1.38M |
| Micron Technology Inc | MU | 16.9K | $5.71M | 0.1% | $886.9K | Cut$832.7K |
| Newmont Corp | — | 51.3K | $5.55M | 0.0% | $430.5K | Cut$420.3K |
| Ishares Bitcoin Trust Etf | IBIT | 134.7K | $5.17M | 0.0% | — | New |
| AbbVie Inc. | ABBV | 21.3K | $4.62M | 0.0% | −$233.8K | Cut−$451.4K |
| Mastercard Inc | MA | 9.22K | $4.61M | 0.0% | −$657K | Cut−$1.06M |
| Astrazeneca Plc Ord | AZN | 22.7K | $4.48M | 0.0% | — | New |
| Us Foods Hldg Corp | — | 47.1K | $4.34M | 0.0% | $795K | Cut$695.2K |
| Ab Active Etfs Inc | — | 170.3K | $4.31M | 0.0% | −$21.3K | Cut−$143.8K |
| Philip Morris Intl Inc | — | 25.7K | $4.24M | 0.0% | $119.1K | Added$376.2K |
| Ishares Tr | — | 47.1K | $4.19M | 0.0% | — | New |
| Cencora, Inc. | COR | 13.3K | $4.19M | 0.0% | −$314.9K | Cut−$451K |
| Applied Matls Inc | — | 12K | $4.11M | 0.0% | $1.01M | Added$1.06M |
| Asml Holding N V | — | 3.07K | $4.06M | 0.0% | $701.1K | Added$1.07M |
| Mckesson Corp | MCK | 4.68K | $4.05M | 0.0% | $211.2K | Cut$123.4K |
| Ishares Inc | — | 39.3K | $4M | 0.0% | −$30.9K | Added$2M |
| Marathon Pete Corp | — | 16.3K | $3.99M | 0.0% | $1.33M | Cut$1.08M |
| Vanguard Index Fds | — | 12.3K | $3.96M | 0.0% | −$178.5K | Cut−$1.83M |
| Visa Inc. | V | 12.8K | $3.88M | 0.0% | −$621.5K | Cut−$707.8K |
| Crh Plc | — | 34K | $3.57M | 0.0% | −$669K | Cut−$966.7K |
| Uber Technologies, Inc | UBER | 45.5K | $3.28M | 0.0% | −$445.4K | Cut−$1.11M |
| Vanguard Intl Equity Index F | — | 60.2K | $3.26M | 0.0% | $17.2K | Added$64.3K |
| Wells Fargo Co New | — | 38.5K | $3.07M | 0.0% | −$523.4K | Cut−$542.4K |
| American Express Co | AXP | 10K | $3.03M | 0.0% | −$675.5K | Cut−$895.2K |
| Oracle Corp | — | 20.3K | $2.99M | 0.0% | −$971.8K | Cut−$1.55M |
| Cenovus Energy Inc. | CVE | 109.4K | $2.9M | 0.0% | $1.03M | Added$1.09M |
| General Dynamics Corp | GD | 8.42K | $2.89M | 0.0% | $55.5K | Cut$7.74K |
| Morgan Stanley | — | 17.6K | $2.89M | 0.0% | −$227.5K | Cut−$242.4K |
| Flex Ltd. | FLEX | 43.6K | $2.85M | 0.0% | $219.8K | Cut$159.1K |
| Eli Lilly & Co | LLY | 3.02K | $2.77M | 0.0% | −$467.1K | Cut−$561.6K |
| United Rentals, Inc. | URI | 3.73K | $2.72M | 0.0% | −$236.3K | Added$349.5K |
| Firstenergy Corp | FE | 53.5K | $2.71M | 0.0% | $315.3K | Cut$266.5K |
| Shell Plc | — | 28.3K | $2.64M | 0.0% | $553.1K | Cut$459.8K |
| Kla Corp | KLAC | 1.78K | $2.63M | 0.0% | $458.1K | Cut$438.7K |
| Honeywell Intl Inc | — | 11.4K | $2.57M | 0.0% | $348K | Added$373.1K |
| Dell Technologies Inc. | DELL | 15.5K | $2.54M | 0.0% | $591.8K | Cut$477.8K |
| L3harris Technologies Inc | — | 7.28K | $2.51M | 0.0% | $374.7K | Added$379.2K |
| Goldman Sachs Group Inc | — | 2.93K | $2.48M | 0.0% | −$96.6K | Cut−$152.8K |
| Lpl Finl Hldgs Inc | — | 8.15K | $2.45M | 0.0% | −$459.1K | Cut−$955.9K |
| Huntington Bancshares Inc | — | 155.3K | $2.43M | 0.0% | −$264K | Cut−$599.1K |
| Palantir Technologies Inc. | PLTR | 16.6K | $2.42M | 0.0% | −$492.8K | Added−$362.3K |
| Diamondback Energy, Inc. | FANG | 11.9K | $2.35M | 0.0% | $445.6K | Added$938.7K |
| Conocophillips | COP | 17.2K | $2.27M | 0.0% | $635.9K | Added$723.2K |
| Coca Cola Co | KO | 29.7K | $2.26M | 0.0% | $182.4K | Cut$121.5K |
| Capital One Finl Corp | — | 12.4K | $2.26M | 0.0% | −$741.9K | Cut−$991.3K |
| Netflix Inc | NFLX | 23.4K | $2.25M | 0.0% | $56K | Cut−$171.8K |
| Ishares Tr | — | 15.7K | $2.23M | 0.0% | — | New |
| Wabtec | — | 8.91K | $2.23M | 0.0% | $324.9K | Cut$315.7K |
| Autozone Inc | AZO | 659 | $2.22M | 0.0% | −$12.2K | Cut−$331.2K |
| Ppl Corp | — | 57.8K | $2.21M | 0.0% | $183.9K | Cut$54.9K |
| Centerpoint Energy Inc | CNP | 51K | $2.2M | 0.0% | $245.6K | Cut$232.4K |
| Keysight Technologies, Inc. | KEYS | 7.59K | $2.14M | 0.0% | $534.1K | Added$773K |
| Advanced Micro Devices Inc | AMD | 10.3K | $2.1M | 0.0% | −$108.5K | Added−$63.7K |
| Fedex Corp | FDX | 5.66K | $2.02M | 0.0% | $315.2K | Added$663.9K |
| Quest Diagnostics Inc | DGX | 10.1K | $1.97M | 0.0% | $226.2K | Cut$211.6K |
| Totalenergies Se | TTE | 21.7K | $1.97M | 0.0% | $553.4K | Cut$225.5K |
| Banco Santander Sa | — | 169.3K | $1.91M | 0.0% | −$76.2K | Cut−$190.2K |
| Entergy Corp New | — | 16.6K | $1.86M | 0.0% | $322.7K | Added$365.7K |
| Schwab Charles Corp | — | 19.8K | $1.86M | 0.0% | −$117.2K | Cut−$147.9K |
| Novartis Ag | — | 12.1K | $1.85M | 0.0% | $180.2K | Cut$167.3K |
| Ishares Invest Grd Sys | — | 40.6K | $1.83M | 0.0% | −$24.3K | Cut−$2.19M |
| Hsbc Hldgs Plc | — | 21.8K | $1.8M | 0.0% | $83.3K | Cut−$29.1K |
| Canadian Nat Res Ltd | — | 36.4K | $1.77M | 0.0% | $511K | Added$610.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 10.6K | $1.76M | 0.0% | $56.4K | Added$57.6K |
| Norfolk Southn Corp | — | 5.79K | $1.66M | 0.0% | −$9.88K | Cut−$318.8K |
| Shopify Inc. | SHOP | 13.8K | $1.63M | 0.0% | −$583.5K | Cut−$961.3K |
| Jacobs Solutions Inc. | J | 12.8K | $1.63M | 0.0% | −$62.5K | Added$32K |
| Anheuser Busch Inbev Sa/Nv | — | 23.1K | $1.61M | 0.0% | $123.4K | Cut−$4.64K |
| Old Dominion Freight Line In | — | 8.07K | $1.58M | 0.0% | $188.5K | Added$810.8K |
| Slb Limited/Nv | SLB | 29.9K | $1.54M | 0.0% | $376.9K | Added$424.7K |
| Ishares Tr | — | 28.8K | $1.51M | 0.0% | −$9.24K | Cut−$62.5M |
| Amphenol Corp New | — | 11.8K | $1.49M | 0.0% | −$103.9K | Cut−$104.3K |
| Stryker Corp | SYK | 4.54K | $1.49M | 0.0% | −$103.7K | Cut−$341.3K |
| Coca-Cola Europacific Partne | — | 16K | $1.45M | 0.0% | −$432 | Cut−$38.5K |
| Abbott Labs | ABT | 14K | $1.44M | 0.0% | −$317.6K | Cut−$2.32M |
| Eni S P A | — | 25K | $1.42M | 0.0% | $467.3K | Cut$416.7K |
| Vanguard Scottsdale Fds | — | 23.9K | $1.4M | 0.0% | −$4.55K | Cut−$735.6K |
| Home Depot, Inc. | HD | 4.23K | $1.39M | 0.0% | −$64.1K | Cut−$403.7K |
| T-Mobile Us Inc | — | 6.44K | $1.35M | 0.0% | $44K | Added$73.4K |
| NXP Semiconductors N.V. | NXPI | 6.74K | $1.33M | 0.0% | −$125.5K | Added−$22.1K |
| Trimble Inc. | TRMB | 20K | $1.3M | 0.0% | −$123.6K | Added$565.1K |
| Caseys Gen Stores Inc | — | 1.78K | $1.29M | 0.0% | $311K | Cut$288.4K |
| Aon plc | AON | 3.98K | $1.29M | 0.0% | −$115.3K | Added−$67.6K |
| J P Morgan Exchange Traded F | — | 22.6K | $1.28M | 0.0% | — | New |
| British Amern Tob Plc | — | 21.8K | $1.27M | 0.0% | $40.2K | Cut$15.3K |
| MSCI Inc. | MSCI | 2.36K | $1.27M | 0.0% | −$80.8K | Added−$64.1K |
| Waste Mgmt Inc Del | — | 5.51K | $1.27M | 0.0% | $54.4K | Added$77.9K |
| Merck & Co., Inc. | MRK | 10.5K | $1.27M | 0.0% | $158.2K | Cut−$27.4K |
| Intercontinental Exchange In | — | 7.97K | $1.25M | 0.0% | −$29.6K | Added$227.6K |
| United Airls Hldgs Inc | — | 13.5K | $1.24M | 0.0% | −$264.8K | Added−$256.2K |
| Lam Research Corp | LRCX | 5.73K | $1.22M | 0.0% | $235.2K | Added$276.2K |
| Hubbell Inc | HUBB | 2.44K | $1.2M | 0.0% | $95.7K | Added$286.1K |
| Lloyds Banking Group Plc | — | 233.9K | $1.18M | 0.0% | −$63.1K | Cut−$167.1K |
| Marvell Technology, Inc. | MRVL | 11.9K | $1.18M | 0.0% | $58.4K | Added$823.4K |
| Vertiv Holdings Co | VRT | 4.69K | $1.17M | 0.0% | $415K | Cut$360.3K |
| Corpay, Inc. | CPAY | 4.03K | $1.17M | 0.0% | −$34.6K | Added$123.4K |
| Bp Plc | — | 24.9K | $1.17M | 0.0% | $305K | Cut$259.9K |
| Leidos Holdings, Inc. | LDOS | 7.46K | $1.16M | 0.0% | −$185.8K | Cut−$210.9K |
| Booking Holdings Inc. | BKNG | 6.76K | $1.14M | 0.0% | −$2.3M | Added−$1.24M |
| Applovin Corp | APP | 2.81K | $1.12M | 0.0% | −$682.4K | Added−$546.7K |
| Ishares Tr | — | 29.9K | $1.1M | 0.0% | −$16.6K | Cut−$7.69M |
| Johnson & Johnson | JNJ | 4.45K | $1.09M | 0.0% | $167K | Cut$144.1K |
| Banco Bilbao Vizcaya Argenta | — | 49.6K | $1.07M | 0.0% | −$81.9K | Cut−$113.7K |
| Intuitive Surgical Inc | ISRG | 2.31K | $1.07M | 0.0% | −$56.8K | Added$760.5K |
| Ionis Pharmaceuticals Inc | IONS | 14.1K | $1.06M | 0.0% | −$56.2K | Added−$49.5K |
| Sysco Corp | SYY | 14.6K | $1.04M | 0.0% | −$34.5K | Cut−$37.9K |
| Autonation, Inc. | AN | 5.29K | $1.03M | 0.0% | −$59.4K | Cut−$388.3K |
| Bhp Group Ltd | — | 14.2K | $1.03M | 0.0% | $175.7K | Cut$162.7K |
| Mitsubishi Ufj Finl Group In | — | 60K | $1.02M | 0.0% | $66.6K | Cut$26.2K |
| Hershey Co | HSY | 4.85K | $1.01M | 0.0% | $125.7K | Cut$96.8K |
| ServiceNow, Inc. | NOW | 9.08K | $949.3K | 0.0% | −$441.7K | Cut−$480.7K |
| Ishares Tr | — | 10.8K | $901.2K | 0.0% | — | New |
| Allegion plc | ALLE | 6.16K | $895.6K | 0.0% | −$85.9K | Cut−$108.2K |
| Ross Stores, Inc. | ROST | 4.13K | $895.5K | 0.0% | $150.8K | Cut$138.4K |
| Arista Networks, Inc. | ANET | 7.15K | $878.1K | 0.0% | −$59K | Cut−$70.8K |
| Cummins Inc | CMI | 1.59K | $857.4K | 0.0% | $37.8K | Added$152.3K |
| Allstate Corp | — | 4.06K | $842.4K | 0.0% | −$3.26K | Cut−$1.21M |
| Ishares Tr | — | 8.77K | $823.7K | 0.0% | −$20.6K | Cut−$31.1M |
| Medtronic Plc | MDT | 9.45K | $819K | 0.0% | −$88.9K | Cut−$436.7K |
| Ing Groep N.V. | — | 31.1K | $809.8K | 0.0% | −$60.6K | Cut−$75.1K |
| Orix Corp | — | 26.8K | $804.2K | 0.0% | $20.6K | Added$22.6K |
| J P Morgan Exchange Traded F | — | 14.4K | $799.1K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 3.81K | $785.1K | 0.0% | $29.2K | Added$158.4K |
| Tenaris S A | — | 13.2K | $769.8K | 0.0% | $261.1K | Cut$198.9K |
| Gilead Sciences, Inc. | GILD | 5.49K | $764.9K | 0.0% | $71.2K | Added$239.6K |
| Arcelormittal Sa Luxembourg | — | 14.1K | $732.8K | 0.0% | $90.4K | Cut$64.5K |
| Vistra Corp. | VST | 4.8K | $721.7K | 0.0% | −$27.3K | Added$322.4K |
| Strategy Inc | — | 5.78K | $721.7K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 811 | $708K | 0.0% | $118.5K | Added$355.1K |
| Gsk Plc | — | 12.8K | $707.3K | 0.0% | $78.8K | Cut$68.6K |
| Ishares Tr | — | 1.98K | $706.3K | 0.0% | −$33.5K | Cut−$237.4K |
| Woodside Energy Group Ltd | — | 29.5K | $705.4K | 0.0% | $241.8K | Added$250.7K |
| Disney Walt Co | — | 7.19K | $693.1K | 0.0% | −$125.1K | Cut−$293.6K |
| Expedia Group, Inc. | EXPE | 2.96K | $683.7K | 0.0% | −$155.1K | Cut−$201.2K |
| Haleon Plc | — | 67.4K | $674.4K | 0.0% | −$6.74K | Cut−$165.6K |
| Barclays Plc | — | 31.5K | $667.2K | 0.0% | −$135.3K | Cut−$141K |
| Mcdonalds Corp | MCD | 2.12K | $658.5K | 0.0% | $10.9K | Cut−$97.6K |
| Reliance, Inc. | RS | 2.14K | $650.3K | 0.0% | $25.7K | Added$154.8K |
| Blackrock Etf Trust | — | 22.6K | $642.4K | 0.0% | — | New |
| Ge Aerospace | — | 2.25K | $638K | 0.0% | −$52.3K | Added−$28.2K |
| Performance Food Group Co | PFGC | 7.34K | $628.4K | 0.0% | −$31.1K | Added−$27.5K |
| Airbnb, Inc. | ABNB | 4.96K | $626.9K | 0.0% | −$43.2K | Added$5.53K |
| Equinor Asa | — | 14.8K | $623K | 0.0% | $266.6K | Added$283.7K |
| Block Inc | — | 10.3K | $621.8K | 0.0% | — | New |
| Amgen Inc | AMGN | 1.75K | $616.6K | 0.0% | $41.5K | Added$66.1K |
| Dexcom Inc | DXCM | 9.79K | $614.8K | 0.0% | — | New |
| Blackrock Etf Trust | — | 19.6K | $605.3K | 0.0% | — | New |
| Aptiv Plc | APTV | 10.2K | $602.8K | 0.0% | −$140.1K | Added−$14.7K |
| SharkNinja, Inc. | SN | 5.66K | $599.4K | 0.0% | −$34K | Cut−$136.5K |
| Gallagher Arthur J & Co | — | 2.76K | $597.3K | 0.0% | −$101.3K | Added−$23.8K |
| Select Sector Spdr Tr | — | 4.46K | $592.1K | 0.0% | −$49.3K | Cut−$831.8K |
| Coca Cola Cons Inc | — | 3.01K | $576.8K | 0.0% | $115.6K | Cut$66K |
| Comfort Sys Usa Inc | — | 405 | $558.2K | 0.0% | $180.5K | Cut$165.6K |
| Nrg Energy, Inc. | NRG | 3.75K | $547.5K | 0.0% | −$28K | Added$207.8K |
| Kkr & Co Inc | — | 5.83K | $539.5K | 0.0% | −$77.6K | Added$256.8K |
| Microchip Technology Inc. | — | 8.32K | $537.5K | 0.0% | $5.68K | Added$130.8K |
| Apellis Pharmaceuticals Inc | — | 13.3K | $535.9K | 0.0% | $139.4K | Added$304.1K |
| Emerson Elec Co | — | 4.05K | $530.8K | 0.0% | −$6.93K | Cut−$267.5K |
| Nextera Energy Inc | — | 5.65K | $524.8K | 0.0% | $71.2K | Cut−$228.8K |
| Argenx SE | ARGX | 669 | $488.5K | 0.0% | −$74.1K | Cut−$81.6K |
| Ishares Tr | — | 10.5K | $487.3K | 0.0% | — | New |
| Live Nation Entertainment In | — | 3.17K | $482.8K | 0.0% | $27.1K | Added$97.2K |
| Burlington Stores, Inc. | BURL | 1.48K | $479.9K | 0.0% | $44.8K | Added$125.8K |
| Costco Whsl Corp New | — | 480 | $478.5K | 0.0% | $51K | Added$151.7K |
| Coinbase Global, Inc. | COIN | 2.73K | $476.9K | 0.0% | −$64.7K | Added$192.8K |
| Toyota Motor Corp | — | 2.3K | $474.6K | 0.0% | −$17.7K | Added−$1.01K |
| Accenture Plc Ireland | — | 2.39K | $474K | 0.0% | −$167.4K | Cut−$390.1K |
| Vertex Pharmaceuticals Inc | — | 1.05K | $468.4K | 0.0% | −$6.91K | Added$9.17K |
| Crowdstrike Hldgs Inc | — | 1.2K | $467.3K | 0.0% | −$93.8K | Cut−$236.3K |
| Futu Hldgs Ltd | — | 3.36K | $459.5K | 0.0% | −$92.2K | Cut−$92.6K |
| On Hldg Ag | — | 13.3K | $451.9K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.83K | $443.9K | 0.0% | −$195.3K | Cut−$679K |
| XPO, Inc. | XPO | 2.27K | $442.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 5.17K | $440.5K | 0.0% | $32.1K | Cut−$99.2K |
| Houlihan Lokey, Inc. | HLI | 3.03K | $435.4K | 0.0% | −$92.7K | Cut−$104.4K |
| Cava Group, Inc. | CAVA | 5.37K | $434.3K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 2.51K | $427.7K | 0.0% | −$91.8K | Added$50.6K |
| 10x Genomics, Inc. | TXG | 19.9K | $422.9K | 0.0% | $98K | Cut$11K |
| Apollo Global Mgmt Inc | — | 3.76K | $419.3K | 0.0% | −$125.4K | Cut−$342K |
| Unitedhealth Group Inc | UNH | 1.54K | $417K | 0.0% | −$78.9K | Added−$20.2K |
| Nu Hldgs Ltd | — | 28.6K | $411K | 0.0% | −$67.6K | Added−$66.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.23K | $408.3K | 0.0% | −$45.9K | Added$134.7K |
| Quanta Svcs Inc | — | 727 | $399.3K | 0.0% | $75.1K | Added$149.8K |
| Sherwin Williams Co | SHW | 1.24K | $398K | 0.0% | −$4.56K | Cut−$310.5K |
| Rio Tinto Plc | — | 4.25K | $396K | 0.0% | $56.3K | Cut$44.4K |
| Steel Dynamics Inc | STLD | 2.14K | $386K | 0.0% | — | New |
| Unity Software Inc. | U | 17.5K | $383.4K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 3.25K | $383.4K | 0.0% | −$33.9K | Added$126.1K |
| Qualcomm Inc | — | 2.97K | $382.6K | 0.0% | −$125.5K | Cut−$292.4K |
| Texas Pacific Land Corporati | — | 802 | $380.6K | 0.0% | — | New |
| Royal Caribbean Group | — | 1.38K | $380.5K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 7.26K | $367.9K | 0.0% | — | New |
| Grifols S A | — | 45.7K | $366.2K | 0.0% | −$60.7K | Cut−$70.9K |
| Unilever Plc | — | 6.39K | $364.2K | 0.0% | −$53.9K | Cut−$197.9K |
| National Grid Plc | — | 4.3K | $364K | 0.0% | $29.5K | Added$48.8K |
| Targa Res Corp | — | 1.44K | $359.9K | 0.0% | $87.4K | Added$116.2K |
| Walmart Inc. | WMT | 2.88K | $358K | 0.0% | $34.1K | Added$61.6K |
| 3M CO | MMM | 2.45K | $355.9K | 0.0% | −$36.3K | Cut−$96.1K |
| Trade Desk, Inc. | TTD | 15.7K | $355.5K | 0.0% | — | New |
| Roblox Corp | RBLX | 6.15K | $348K | 0.0% | −$150.5K | Cut−$569.3K |
| Ishares Aaa Clo Active | — | 6.7K | $347.4K | 0.0% | — | New |
| Mks Inc | MKSI | 1.51K | $347K | 0.0% | $105.7K | Cut−$42.6K |
| Sumitomo Mitsui Finl Group I | — | 17.5K | $345.2K | 0.0% | $7.35K | Cut−$2.97K |
| Vodafone Group Plc New | — | 22.8K | $342.6K | 0.0% | $41.3K | Cut$16.6K |
| Rubrik, Inc. | RBRK | 6.87K | $336.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.27K | $333.1K | 0.0% | $4.88K | Cut−$29.4K |
| Pure Storage Inc | P | 5.58K | $329.5K | 0.0% | −$23.9K | Added$128.8K |
| Nice Ltd | — | 2.94K | $323.9K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 3.32K | $323.1K | 0.0% | $35.2K | Added$74.6K |
| Natwest Group Plc | — | 21.2K | $315.4K | 0.0% | −$55K | Cut−$73.7K |
| Tenet Healthcare Corp | THC | 1.66K | $313.3K | 0.0% | −$16.6K | Cut−$89.3K |
| Ishares Tr | — | 2.09K | $308.1K | 0.0% | −$1.11K | Added$46K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 4.71K | $306.7K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 2.02K | $304.5K | 0.0% | −$86K | Added$29.2K |
| Nomura Hldgs Inc | — | 38.5K | $303.8K | 0.0% | −$19.1K | Added−$16.4K |
| Sarepta Therapeutics, Inc. | SRPT | 13.8K | $300.4K | 0.0% | $2.95K | Added$36.1K |
| Koninklijke Philips N V | — | 10.9K | $298.5K | 0.0% | $3.48K | Cut−$24K |
| Monster Beverage Corp New | — | 4.1K | $296.8K | 0.0% | −$14.8K | Added$27.3K |
| Prudential Plc | — | 10.4K | $294.9K | 0.0% | −$27.3K | Added−$20.3K |
| RTX Corp | RTX | 1.51K | $291.5K | 0.0% | $13.1K | Added$37.6K |
| Berkshire Hathaway Inc Del | — | 608 | $291.4K | 0.0% | −$10.7K | Added$61.6K |
| Fidelity Covington Trust | — | 10.4K | $286.9K | 0.0% | — | New |
| Fastenal Co | FAST | 6.12K | $284K | 0.0% | — | New |
| Topbuild Corp | — | 807 | $283.5K | 0.0% | −$40.3K | Added$28.6K |
| Union Pac Corp | — | 1.16K | $281.8K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.38K | $273.7K | 0.0% | −$93.2K | Cut−$195.7K |
| Freeport-Mcmoran Inc | FCX | 4.58K | $269.5K | 0.0% | — | New |
| Carvana Co. | CVNA | 4.29K | $269.4K | 0.0% | −$232K | Added−$3.2K |
| Twilio Inc | TWLO | 2.1K | $263.8K | 0.0% | −$24K | Added$56.3K |
| Exxon Mobil Corp | — | 1.5K | $255.4K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.58K | $253.5K | 0.0% | −$37.8K | Cut−$298K |
| Taiwan Semiconductor Mfg Ltd | — | 749 | $253K | 0.0% | — | New |
| Ishares Tr | — | 3.74K | $250.6K | 0.0% | $21.1K | Cut−$17.4K |
| Caterpillar Inc | CAT | 353 | $249.8K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 15.6K | $247.3K | 0.0% | −$146.4K | Added−$124.7K |
| Gartner Inc | IT | 1.53K | $242.9K | 0.0% | −$137.6K | Added−$126.7K |
| Ishares Inc | — | 3.07K | $242.6K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.79K | $240.8K | 0.0% | — | New |
| Insmed Inc | INSM | 1.42K | $232.5K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 651 | $230.3K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 325 | $228.4K | 0.0% | — | New |
| Toast, Inc. | TOST | 8.42K | $223.3K | 0.0% | — | New |
| Boeing Co | — | 1.12K | $222.5K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 9.5K | $221.4K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 365 | $220.4K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.39K | $215.9K | 0.0% | $16.4K | Cut$3.23K |
| Sony Group Corp | — | 10.2K | $211.6K | 0.0% | −$50.1K | Cut−$1.01M |
| Stmicroelectronics N V | — | 6.02K | $208K | 0.0% | — | New |
| Valued Advisers Tr | — | 8K | $204.1K | 0.0% | — | New |
| Resmed Inc | — | 907 | $203.6K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.09K | $203.6K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 1.86K | $203.5K | 0.0% | — | New |
| Smith & Nephew Plc | — | 6.33K | $201.3K | 0.0% | −$6.51K | Cut−$6.68K |
| Mizuho Financial Group Inc | — | 25.3K | $201.3K | 0.0% | $15.7K | Cut$15.3K |
| Rocket Lab Corp | RKLB | 3.13K | $200.8K | 0.0% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 10.5K | $195.1K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 13.1K | $174K | 0.0% | — | New |
| Aegon Ltd | — | 20.8K | $151.3K | 0.0% | −$6.37K | Added$42.3K |
| UWM Holdings Corp | UWMC | 22.5K | $81.3K | 0.0% | −$17.1K | Cut−$38.1K |
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.