Investor
Eagle Strategies LLC
CIK 0001907666 · filed 2026-04-20 · SEC filing
13F book
$837.1M
Positions
258
22 new · 11 sold
Largest name
8.6%
Spdr Series Trust
Est. mark
−$13.2M
Price effect on 236 names still held. Flow $67.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 936.6K | $71.7M | 8.6% | −$3.28M | Added$155.3K |
| Schwab Strategic Tr | — | 1.05M | $29.2M | 3.5% | $663.2K | Added$983K |
| Wisdomtree Tr | — | 586.9K | $28.3M | 3.4% | −$299.3K | Cut−$333.8K |
| Spdr Series Trust | — | 278.9K | $27.3M | 3.3% | −$2.43M | Added−$2.19M |
| Invesco Exch Traded Fd Tr Ii | — | 108.6K | $25.8M | 3.1% | −$163.8K | Added$23.1M |
| Vanguard Index Fds | — | 34.6K | $20.7M | 2.5% | −$678.6K | Added$6.29M |
| Global X Fds | — | 393.1K | $20M | 2.4% | $1.16M | Added$1.64M |
| Vanguard Growth Etf | — | 42.8K | $18.7M | 2.2% | −$1.94M | Added$149.1K |
| Ishares Tr | — | 218.9K | $15.4M | 1.8% | $166.4K | Cut−$2.04M |
| Vanguard Tax-Managed Fds | — | 233.6K | $15M | 1.8% | $356.8K | Added$1.12M |
| Pimco Etf Tr | — | 275.3K | $14.9M | 1.8% | $119K | Added$605.8K |
| Ishares Tr | — | 142.7K | $14.2M | 1.7% | −$87.1K | Cut−$243K |
| Nvidia Corp | NVDA | 77.5K | $13.5M | 1.6% | −$882.1K | Added−$86.1K |
| Ishares Tr | — | 161.3K | $12.7M | 1.5% | −$161K | Added$696.4K |
| Vanguard Index Fds | — | 68.8K | $12.7M | 1.5% | $458K | Added$927.9K |
| Vanguard Index Fds | — | 58.2K | $12.6M | 1.5% | $317.6K | Cut$220K |
| Vanguard Index Fds | — | 42.7K | $12.2M | 1.5% | −$39.8K | Added$8.46M |
| Spdr S&P 500 Etf Tr | — | 18.3K | $11.9M | 1.4% | −$578.1K | Cut−$691.3K |
| Spdr Gold Tr | — | 27.5K | $11.9M | 1.4% | $936K | Cut$3.93K |
| Vanguard Index Fds | — | 41.3K | $10.6M | 1.3% | −$900.8K | Cut−$5.63M |
| Vanguard Whitehall Fds | — | 112.8K | $10.6M | 1.3% | $476.3K | Added$516.9K |
| Ishares Tr | — | 16.1K | $10.5M | 1.3% | −$510K | Cut−$3.44M |
| Spdr Series Trust | — | 58K | $9.96M | 1.2% | −$147.7K | Cut−$594K |
| Apple Inc. | AAPL | 37.3K | $9.48M | 1.1% | −$669.4K | Added−$593.5K |
| Ishares Tr | — | 80.4K | $8.96M | 1.1% | −$202.1K | Added−$75.9K |
| Vanguard Whitehall Fds | — | 59.9K | $8.87M | 1.1% | $144.5K | Added$4.35M |
| Ishares Tr | — | 35.5K | $8.81M | 1.1% | — | New |
| Spdr Index Shs Fds | — | 90.5K | $8.44M | 1.0% | $221.9K | Added$707.4K |
| Schwab Strategic Tr | — | 344.7K | $8.37M | 1.0% | −$31.8K | Added$608.8K |
| Ishares Tr | — | 181.8K | $7.6M | 0.9% | $52.4K | Added$589.4K |
| Invesco Exchange Traded Fd T | — | 100.6K | $7.56M | 0.9% | $14.1K | Cut−$8.79M |
| Ishares Tr | — | 157.8K | $7.3M | 0.9% | $119.9K | Added$306.4K |
| Vanguard Index Fds | — | 36.2K | $7.11M | 0.8% | $188.7K | Cut$135.8K |
| Spdr Series Trust | — | 226.2K | $6.8M | 0.8% | −$28.3K | Added$223.7K |
| J P Morgan Exchange Traded F | — | 132.9K | $6.72M | 0.8% | $2.58K | Added$235.6K |
| Ishares Tr | — | 71K | $6.43M | 0.8% | $73.2K | Added$309.2K |
| Alps Etf Tr | — | 119.8K | $6.31M | 0.8% | $673.2K | Cut$491.7K |
| Schwab Strategic Tr | — | 203.9K | $6.26M | 0.7% | $620.2K | Added$1.02M |
| Amazon Com Inc | AMZN | 29.3K | $6.11M | 0.7% | −$661.2K | Cut−$1.07M |
| Ishares Tr | — | 13.9K | $5.92M | 0.7% | −$595.1K | Added−$83K |
| Taiwan Semiconductor Mfg Ltd | — | 15.9K | $5.38M | 0.6% | $542.7K | Cut$532.4K |
| Microsoft Corp | MSFT | 14.5K | $5.36M | 0.6% | −$1.55M | Added−$1.23M |
| Freeport-Mcmoran Inc | FCX | 89K | $5.23M | 0.6% | $430.2K | Added$2.5M |
| Alphabet Inc | — | 17.7K | $5.1M | 0.6% | −$412.4K | Added$25.2K |
| Ishares Silver Tr | — | 74.2K | $5.06M | 0.6% | $276.1K | Cut−$1.13M |
| Vaneck Etf Trust | — | 51.8K | $5.01M | 0.6% | −$355.2K | Cut−$2.53M |
| Ishares Tr | — | 26.2K | $4.76M | 0.6% | −$246.6K | Added$2.06M |
| First Tr Exchange Traded Fd | — | 28.5K | $4.66M | 0.6% | $278.5K | Added$629K |
| Ishares Inc | — | 64.4K | $4.49M | 0.5% | $30.5K | Added$3.68M |
| Invesco Qqq Tr | — | 7.73K | $4.46M | 0.5% | −$157.5K | Added$1.86M |
| Ishares Tr | — | 77.6K | $4.44M | 0.5% | $29.4K | Added$4.1M |
| Global X Fds | — | 180.8K | $4.33M | 0.5% | $56.9K | Added$3.91M |
| Ishares Tr | — | 36K | $4.24M | 0.5% | −$403.9K | Added−$383.4K |
| Global X Fds | — | 84K | $4.07M | 0.5% | $478.5K | Cut−$824.3K |
| Ishares Gold Tr | — | 44.3K | $3.91M | 0.5% | $309.8K | Cut−$276.5K |
| Invesco Exchange Traded Fd T | — | 35.6K | $3.83M | 0.5% | −$221.9K | Cut−$370.4K |
| Eli Lilly & Co | LLY | 4.13K | $3.8M | 0.5% | −$633.6K | Added−$597.8K |
| Ishares Tr | — | 21.1K | $3.57M | 0.4% | $1.03K | Added$1.5M |
| RTX Corp | RTX | 18.2K | $3.51M | 0.4% | $170.7K | Added$211.8K |
| Ishares Tr | — | 27.1K | $3.47M | 0.4% | −$221.3K | Added$38.1K |
| Graham Hldgs Co | — | 3.17K | $3.35M | 0.4% | −$104.7K | Added$559.2K |
| Spdr Index Shs Fds | — | 53.9K | $3.35M | 0.4% | −$119.6K | Added$15.9K |
| Vanguard Specialized Funds | — | 14.9K | $3.21M | 0.4% | −$65.1K | Added$171.9K |
| GE Vernova Inc. | GEV | 3.5K | $3.06M | 0.4% | $767.9K | Cut$169.2K |
| Ishares Tr | — | 19.4K | $3.01M | 0.4% | −$247.5K | Added−$231.3K |
| Ishares Tr | — | 38.1K | $2.99M | 0.4% | $31.7K | Added$196.8K |
| Ishares Tr | — | 13.7K | $2.93M | 0.4% | $41.9K | Added$276.5K |
| Victory Portfolios Ii | — | 47K | $2.91M | 0.3% | $147.2K | Added$157.8K |
| Ishares Tr | — | 27.6K | $2.82M | 0.3% | −$7.78K | Added$52.7K |
| Exchange Traded Concepts Tru | — | 39.9K | $2.73M | 0.3% | −$23.6K | Added$871.4K |
| Global X Fds | — | 58.4K | $2.73M | 0.3% | −$66K | Added$1.92M |
| Tesla, Inc. | TSLA | 6.96K | $2.59M | 0.3% | −$530.4K | Added−$473.2K |
| Ishares Tr | — | 17.9K | $2.54M | 0.3% | $97.7K | Cut$12.3K |
| Vanguard World Fd | — | 6.9K | $2.54M | 0.3% | −$294.8K | Added−$148.2K |
| International Business Machs | — | 10.1K | $2.44M | 0.3% | −$122.8K | Added$1.77M |
| Ishares Tr | — | 20.3K | $2.41M | 0.3% | −$11.4K | Added$593.5K |
| Amplify Etf Tr | — | 47.8K | $2.38M | 0.3% | −$338.1K | Cut−$2.02M |
| Crowdstrike Hldgs Inc | — | 6.05K | $2.36M | 0.3% | −$319K | Added$454.8K |
| Constellation Energy Corp | CEG | 8.41K | $2.35M | 0.3% | −$622.5K | Cut−$781.4K |
| Ishares Tr | — | 63.1K | $2.27M | 0.3% | −$143.4K | Added−$31.8K |
| Spdr Series Trust | — | 15.1K | $2.2M | 0.3% | $99.1K | Added$162.6K |
| Exxon Mobil Corp | — | 12.7K | $2.15M | 0.3% | $621K | Added$633.9K |
| Alphabet Inc | — | 7.14K | $2.05M | 0.2% | −$182.7K | Added−$80.6K |
| Vanguard World Fd | — | 8.52K | $2.01M | 0.2% | −$126.3K | Cut−$364.9K |
| First Tr Exchange-Traded Fd | — | 19K | $1.96M | 0.2% | −$80.9K | Added$363.2K |
| ServiceNow, Inc. | NOW | 18.7K | $1.96M | 0.2% | −$579.5K | Added$132.1K |
| Salesforce, Inc. | CRM | 10.4K | $1.95M | 0.2% | −$817K | Cut−$2.03M |
| Broadcom Inc. | AVGO | 6.25K | $1.94M | 0.2% | −$131.9K | Added$687.4K |
| Meta Platforms, Inc. | META | 3.38K | $1.93M | 0.2% | −$247.9K | Added$67.9K |
| Ishares Tr | — | 12.7K | $1.93M | 0.2% | $130.9K | Cut$9.65K |
| Invesco Exch Trd Slf Idx Fd | — | 33.3K | $1.93M | 0.2% | $22.5K | Added$220K |
| Eaton Corp Plc | ETN | 5.38K | $1.92M | 0.2% | $210.8K | Cut$19.8K |
| Wisdomtree Tr | — | 36.8K | $1.85M | 0.2% | $722 | Added$46.6K |
| Ishares Tr | — | 16.2K | $1.83M | 0.2% | −$157.9K | Added−$82.3K |
| Advanced Micro Devices Inc | AMD | 8.72K | $1.77M | 0.2% | −$91.8K | Added−$58.4K |
| Spdr Series Trust | — | 36.9K | $1.76M | 0.2% | −$5.92K | Cut−$34.9K |
| Ishares Tr | — | 12K | $1.75M | 0.2% | $56.4K | Cut$8.68K |
| Micron Technology Inc | MU | 5.15K | $1.74M | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 19.4K | $1.72M | 0.2% | −$49.9K | Added$194.8K |
| Ishares Tr | — | 13.7K | $1.7M | 0.2% | $56K | Added$72K |
| Ishares Tr | — | 5.4K | $1.7M | 0.2% | −$49.6K | Cut−$49.9K |
| Jpmorgan Chase & Co. | — | 5.64K | $1.66M | 0.2% | −$154.1K | Added−$110.3K |
| Spdr Index Shs Fds | — | 35.6K | $1.63M | 0.2% | $43.3K | Added$74.8K |
| Vanguard Index Fds | — | 5.19K | $1.55M | 0.2% | −$82.4K | Added−$75.8K |
| Citigroup Inc | — | 13.2K | $1.5M | 0.2% | −$5.67K | Added$1.3M |
| Global X Fds | — | 79.7K | $1.47M | 0.2% | −$36.7K | Added$106.4K |
| Wisdomtree Tr | — | 29.2K | $1.45M | 0.2% | $87.1K | Cut$26K |
| Ishares Tr | — | 3.98K | $1.42M | 0.2% | −$66.8K | Added−$54.3K |
| Vanguard World Fd | — | 5.09K | $1.39M | 0.2% | −$79K | Cut−$336.3K |
| Schwab Strategic Tr | — | 27.9K | $1.36M | 0.2% | $103.2K | Added$108.4K |
| Kla Corp | KLAC | 901 | $1.33M | 0.2% | $228.4K | Added$249K |
| Ishares Tr | — | 12.5K | $1.32M | 0.2% | −$12K | Cut−$126.8K |
| Schwab Strategic Tr | — | 52.8K | $1.31M | 0.2% | −$8.97K | Cut−$47.7K |
| Spdr Series Trust | — | 28.6K | $1.3M | 0.2% | −$10.4K | Added$12.8K |
| At&T Inc | — | 44.2K | $1.28M | 0.2% | $157.5K | Added$338.4K |
| Schwab Strategic Tr | — | 50.3K | $1.24M | 0.1% | $9.71K | Added$915.2K |
| Goldman Sachs Etf Tr | — | 33.2K | $1.2M | 0.1% | −$109.8K | Held |
| Rigetti Computing Inc | — | 84.6K | $1.19M | 0.1% | −$686.2K | Cut−$1.29M |
| Vanguard Index Fds | — | 3.68K | $1.18M | 0.1% | −$53.1K | Cut−$96.7K |
| Vaneck Etf Trust | — | 8.84K | $1.18M | 0.1% | — | New |
| Dimensional Etf Trust | — | 16.5K | $1.17M | 0.1% | $24.1K | Cut−$35K |
| Mp Materials Corp | — | 23.9K | $1.15M | 0.1% | — | New |
| Interactive Brokers Group In | — | 17.1K | $1.15M | 0.1% | $47.2K | Cut−$569K |
| Ishares Bitcoin Trust Etf | IBIT | 29.2K | $1.12M | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 6.9K | $1.11M | 0.1% | −$125.5K | Added$137.8K |
| Visa Inc. | V | 3.58K | $1.08M | 0.1% | −$150.1K | Added−$5.87K |
| Wisdomtree Tr | — | 20.2K | $1.06M | 0.1% | −$8.23K | Added$480.8K |
| Ishares Tr | — | 12.5K | $996.9K | 0.1% | — | New |
| Ishares Tr | — | 4.63K | $977.5K | 0.1% | −$3.65K | Added$100.9K |
| Applied Matls Inc | — | 2.86K | $976.8K | 0.1% | $132.8K | Added$573.7K |
| Fidelity Comwlth Tr | — | 11.1K | $945.9K | 0.1% | — | New |
| Ishares Tr | — | 9.73K | $944.9K | 0.1% | $9.89K | Added$78.8K |
| Berkshire Hathaway Inc Del | — | 1.97K | $943.1K | 0.1% | −$46.1K | Cut−$639.3K |
| Coca Cola Co | KO | 12.4K | $940.3K | 0.1% | $75.9K | Cut$66.5K |
| Southern Co | — | 9.45K | $912.4K | 0.1% | $88K | Added$89.7K |
| Global X Fds | — | 33.9K | $852.3K | 0.1% | −$132.8K | Added$95.9K |
| Newmont Corp | — | 7.84K | $848.9K | 0.1% | $65.9K | Cut−$279.7K |
| Global X Fds | — | 44K | $832.4K | 0.1% | $67.6K | Added$91.5K |
| Invesco Exchange Traded Fd T | — | 13.8K | $830.4K | 0.1% | $22.1K | Added$425.8K |
| Johnson & Johnson | JNJ | 3.38K | $826.9K | 0.1% | $126.4K | Added$130K |
| Vanguard World Fd | — | 1.18K | $820.7K | 0.1% | −$65.5K | Cut−$67K |
| Vanguard Index Fds | — | 2.69K | $812.5K | 0.1% | $521 | Cut−$989 |
| Global X Fds | — | 23.9K | $792.8K | 0.1% | −$70.9K | Added−$60.7K |
| Vanguard Bd Index Fds | — | 10.1K | $789.8K | 0.1% | −$3.22K | Added$152.2K |
| Invesco Exch Traded Fd Tr Ii | — | 15.7K | $777K | 0.1% | $20.2K | Added$174.3K |
| Invesco Exchange Traded Fd T | — | 34.6K | $770.3K | 0.1% | $8.53K | Cut−$87.7K |
| Spdr Series Trust | — | 8.31K | $761.3K | 0.1% | $2.16K | Cut−$3.23K |
| Arista Networks, Inc. | ANET | 6.15K | $755.2K | 0.1% | — | New |
| Wisdomtree Tr | — | 4.68K | $742.1K | 0.1% | $54.5K | Added$197.8K |
| Vanguard Scottsdale Fds | — | 12.4K | $727.3K | 0.1% | −$2.07K | Added$85.9K |
| Procter And Gamble Co | PG | 5.03K | $725.9K | 0.1% | $5.6K | Added$16K |
| Ishares Tr | — | 3.01K | $722.9K | 0.1% | −$30.9K | Added−$29.7K |
| Analog Devices Inc | ADI | 2.25K | $716K | 0.1% | $105.5K | Cut−$91.4K |
| Walmart Inc. | WMT | 5.65K | $702.1K | 0.1% | $66.7K | Added$125.1K |
| Ishares Tr | — | 3.67K | $695.3K | 0.1% | $30.8K | Cut−$19.8K |
| Vanguard Intl Equity Index F | — | 4.74K | $690.8K | 0.1% | $11.7K | Cut$3.92K |
| Vanguard Index Fds | — | 2.63K | $689.3K | 0.1% | $10.3K | Added$20.3K |
| Chevron Corp New | CVX | 3.32K | $686K | 0.1% | $174.3K | Added$198.3K |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $680.5K | 0.1% | $32.7K | Added$146.8K |
| Nextera Energy Inc | — | 7.31K | $678.8K | 0.1% | $91.9K | Added$93.2K |
| American Elec Pwr Co Inc | — | 5.15K | $675.4K | 0.1% | $81.2K | Cut$29.2K |
| Lattice Strategies Tr | — | 16.2K | $639.7K | 0.1% | $31.5K | Added$162.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $632.5K | 0.1% | $11K | Added$15K |
| Vanguard Scottsdale Fds | — | 8.33K | $622.7K | 0.1% | −$7.41K | Added$123.9K |
| Fidelity Wise Origin Bitcoin | — | 10.3K | $610.5K | 0.1% | −$104.4K | Added$148K |
| Spdr Series Trust | — | 6.08K | $587.3K | 0.1% | $14.5K | Added$26.7K |
| Ishares Tr | — | 1.78K | $585.3K | 0.1% | $48.1K | Added$58.9K |
| Ishares Tr | — | 13.7K | $582.9K | 0.1% | $42.6K | Cut$4.68K |
| Select Sector Spdr Tr | — | 7.08K | $580.5K | 0.1% | $30.4K | Cut−$53.2K |
| Deere & Co | DE | 1.02K | $577.6K | 0.1% | $96.1K | Added$120.9K |
| D-Wave Quantum Inc. | QBTS | 39.6K | $572K | 0.1% | −$464.5K | Cut−$631K |
| Zscaler, Inc. | ZS | 3.98K | $558.4K | 0.1% | −$195.2K | Added$39.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 900 | $555.2K | 0.1% | $11.7K | Added$32.6K |
| Host Hotels & Resorts, Inc. | HST | 29K | $554.7K | 0.1% | $41.4K | Cut$18.4K |
| Honeywell Intl Inc | — | 2.42K | $547.7K | 0.1% | — | New |
| Kroger Co | KR | 7.45K | $539.2K | 0.1% | $72.8K | Added$78.7K |
| Select Sector Spdr Tr | — | 8.77K | $537.5K | 0.1% | $145.2K | Cut−$918.1K |
| Ishares Inc | — | 15.2K | $523.2K | 0.1% | $49K | Cut−$58.9K |
| Vanguard Scottsdale Fds | — | 9.4K | $520.4K | 0.1% | −$3.09K | Added$131.6K |
| Vistra Corp. | VST | 3.45K | $519.2K | 0.1% | — | New |
| Ishares Tr | — | 7.66K | $517K | 0.1% | $11.7K | Cut−$81.6K |
| Mobileye Global Inc. | MBLY | 74.7K | $513.5K | 0.1% | −$260.2K | Added−$247.6K |
| Ishares Tr | — | 7.31K | $500.3K | 0.1% | $8.33K | Added$82.9K |
| Robinhood Mkts Inc | — | 7.13K | $494.1K | 0.1% | −$92.2K | Added$255.9K |
| Vanguard Index Fds | — | 2.33K | $478.8K | 0.1% | −$7.66K | Cut−$13.7K |
| Vanguard Index Fds | — | 5.34K | $473.5K | 0.1% | $1.07K | Cut−$10.5K |
| Ishares Tr | — | 5.37K | $463.6K | 0.1% | $40.3K | Added$51.4K |
| AbbVie Inc. | ABBV | 2.09K | $454.5K | 0.1% | −$18.3K | Added$73.7K |
| Coinbase Global, Inc. | COIN | 2.57K | $448.7K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 3.2K | $445.8K | 0.1% | $52.5K | Added$58.1K |
| Verizon Communications Inc | VZ | 8.76K | $439.8K | 0.1% | $83K | Cut$65K |
| Lowes Cos Inc | — | 1.83K | $433.7K | 0.1% | −$7.7K | Added$52.1K |
| Spdr Dow Jones Indl Average | — | 928 | $429.7K | 0.1% | −$15.7K | Added−$915 |
| Moog Inc | — | 1.41K | $412K | 0.0% | $69.1K | Held |
| Novartis Ag | — | 2.63K | $401.7K | 0.0% | $38.7K | Added$42.8K |
| Invesco Exch Traded Fd Tr Ii | — | 19.6K | $400.7K | 0.0% | −$11.5K | Added−$8.97K |
| Wisdomtree Tr | — | 4.48K | $400.1K | 0.0% | $4.8K | Added$57.7K |
| Tjx Cos Inc New | — | 2.44K | $389K | 0.0% | $13.1K | Added$58K |
| Palantir Technologies Inc. | PLTR | 2.65K | $387.8K | 0.0% | −$79K | Added−$58.5K |
| Ishares Tr | — | 2.78K | $377.9K | 0.0% | $39.3K | Cut−$22.5K |
| Netflix Inc | NFLX | 3.93K | $377.8K | 0.0% | $9.2K | Added$16.8K |
| Pfizer Inc | PFE | 13.4K | $375K | 0.0% | $41.9K | Added$46.6K |
| Truist Finl Corp | — | 8.03K | $369.1K | 0.0% | −$26K | Cut−$33.1K |
| Ishares Tr | — | 4.39K | $362.5K | 0.0% | −$1.08K | Added$570 |
| Shopify Inc. | SHOP | 3.04K | $360.5K | 0.0% | −$109K | Added−$53.9K |
| Morgan Stanley | — | 2.19K | $360.2K | 0.0% | −$28.4K | Cut−$31.4K |
| Ishares Tr | — | 14.6K | $355K | 0.0% | −$596 | Added$1.17K |
| Intuitive Surgical Inc | ISRG | 766 | $353.1K | 0.0% | −$75.3K | Added−$51.8K |
| Global X Fds | — | 4.74K | $352.6K | 0.0% | $45K | Cut$40K |
| Illinois Tool Wks Inc | — | 1.33K | $347K | 0.0% | $18.7K | Cut$17.2K |
| First Tr Exchange-Traded Fd | — | 1.42K | $332.3K | 0.0% | −$49.9K | Cut−$51.5K |
| First Tr Exchange Traded Fd | — | 3.02K | $330.1K | 0.0% | −$62.5K | Cut−$63.3K |
| First Tr Exchange Traded Fd | — | 3.46K | $324.2K | 0.0% | −$11K | Cut−$2.4M |
| Ishares Tr | — | 2.34K | $310.5K | 0.0% | $2.17K | Cut−$195.7K |
| Global X Fds | — | 5.75K | $309.7K | 0.0% | $31.4K | Cut$15.1K |
| Ishares Tr | — | 2.84K | $302.3K | 0.0% | −$462 | Added$68.7K |
| Quanta Svcs Inc | — | 549 | $301.4K | 0.0% | — | New |
| Mastercard Inc | MA | 602 | $301K | 0.0% | −$42.6K | Cut−$1.71M |
| Cheniere Energy, Inc. | LNG | 1.04K | $295.5K | 0.0% | — | New |
| Moog Inc | — | 954 | $281.3K | 0.0% | $44.5K | Held |
| Fedex Corp | FDX | 788 | $280.8K | 0.0% | $52.9K | Added$53.6K |
| Cvs Health Corp | CVS | 3.9K | $279.8K | 0.0% | — | New |
| Dominion Energy, Inc | D | 4.48K | $276.8K | 0.0% | $14.4K | Added$15K |
| Disney Walt Co | — | 2.86K | $275.8K | 0.0% | −$47.6K | Added−$35.9K |
| United Rentals, Inc. | URI | 376 | $274.1K | 0.0% | −$29.9K | Added−$28.5K |
| Ishares Tr | — | 11.3K | $273.5K | 0.0% | $115 | Cut−$101.5K |
| Ishares Tr | — | 1.9K | $270.2K | 0.0% | −$11.7K | Added−$9.61K |
| Ishares Tr | — | 1.88K | $260.6K | 0.0% | −$5.87K | Cut−$29.5K |
| Unilever Plc | — | 4.52K | $257.4K | 0.0% | −$34.4K | Added−$9.52K |
| General Dynamics Corp | GD | 749 | $257K | 0.0% | $4.89K | Added$7.29K |
| Alibaba Group Hldg Ltd | — | 2.04K | $255.6K | 0.0% | −$41.7K | Added−$34.1K |
| Banco Santander Sa | — | 22.6K | $255.2K | 0.0% | −$10.2K | Held |
| Global X Fds | — | 6.14K | $255K | 0.0% | −$10.8K | Added$4.4K |
| Duke Energy Corp New | — | 1.93K | $252.5K | 0.0% | $25.9K | Added$31.7K |
| Spdr Series Trust | — | 10K | $250.4K | 0.0% | −$3.38K | Added−$1.36K |
| Harbor Etf Trust | — | 8.06K | $250K | 0.0% | — | New |
| Ishares Tr | — | 1.69K | $245.1K | 0.0% | $6.02K | Added$6.45K |
| Firstenergy Corp | FE | 4.77K | $241.4K | 0.0% | $28.1K | Held |
| Global X Fds | — | 9.28K | $234.4K | 0.0% | — | New |
| Kinross Gold Corp | — | 7.68K | $234.4K | 0.0% | $18.1K | Added$18.3K |
| Home Depot, Inc. | HD | 701 | $230.6K | 0.0% | −$10K | Added−$1.81K |
| Ishares Tr | — | 1.74K | $229.2K | 0.0% | −$12.3K | Added−$5.66K |
| Mckesson Corp | MCK | 263 | $227.6K | 0.0% | $12K | Added$12.9K |
| Ishares Inc | — | 2.85K | $225.2K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.14K | $220.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.77K | $218.9K | 0.0% | $15K | Added$18.8K |
| Snowflake Inc. | SNOW | 1.43K | $215.5K | 0.0% | −$97.9K | Cut−$778.6K |
| Deckers Outdoor Corp | DECK | 2.13K | $213.2K | 0.0% | −$7.62K | Cut−$34.9K |
| Select Sector Spdr Tr | — | 1.59K | $211.4K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.23K | $208.5K | 0.0% | $29.6K | Cut−$89.2K |
| Metlife Inc | — | 2.95K | $208.4K | 0.0% | −$22.5K | Added−$7.96K |
| Fair Isaac Corp | FICO | 194 | $207.1K | 0.0% | −$120.9K | Cut−$124.3K |
| Ishares Tr | — | 1.75K | $207K | 0.0% | −$18.6K | Held |
| Qualcomm Inc | — | 1.6K | $206.5K | 0.0% | −$57.7K | Added−$27.4K |
| Ishares Tr | — | 2.95K | $205.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.03K | $204.9K | 0.0% | — | New |
| Global X Fds | — | 10.2K | $175K | 0.0% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 14.9K | $162.6K | 0.0% | −$23K | 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.