Investor
Embree Financial Group
CIK 0002020860 · filed 2026-04-24 · SEC filing
13F book
$849.2M
Positions
261
34 new · 6 sold
Largest name
6.9%
Invesco Qqq Tr
Est. mark
−$29.3M
Price effect on 227 names still held. Flow $65.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 101.3K | $58.4M | 6.9% | −$3.76M | Cut−$8.06M |
| Spdr S&P 500 Etf Tr | — | 74K | $48.1M | 5.7% | −$2.34M | Cut−$5.4M |
| Blackrock Etf Trust | — | 627.2K | $36.5M | 4.3% | −$1.37M | Added$4.9M |
| Apple Inc. | AAPL | 143.5K | $36.4M | 4.3% | −$2.48M | Added−$836K |
| Putnam Etf Trust | — | 765K | $35.5M | 4.2% | $503.8K | Added$7.84M |
| Schwab Strategic Tr | — | 1.26M | $32.4M | 3.8% | −$1.6M | Cut−$6.07M |
| Pgim Etf Tr | — | 494.3K | $24.5M | 2.9% | −$39.8K | Added$2.54M |
| Microsoft Corp | MSFT | 57.4K | $21.2M | 2.5% | −$6.12M | Added−$4.85M |
| Alphabet Inc | — | 70.3K | $20.2M | 2.4% | −$1.66M | Added−$188.8K |
| Dimensional Etf Trust | — | 382.4K | $20.2M | 2.4% | $1.09M | Added$1.24M |
| Nvidia Corp | NVDA | 98.5K | $17.2M | 2.0% | −$1.16M | Added−$727.6K |
| Ishares Tr | — | 26.1K | $17.1M | 2.0% | −$605.3K | Added$3.98M |
| Ishares Tr | — | 42.8K | $15.9M | 1.9% | −$658.2K | Added$103.5K |
| Jpmorgan Chase & Co. | — | 52.4K | $15.4M | 1.8% | −$1.38M | Added−$433.8K |
| Berkshire Hathaway Inc Del | — | 31.9K | $15.3M | 1.8% | −$745K | Added−$668.3K |
| Blackrock Etf Trust | — | 450.2K | $14.5M | 1.7% | $37.8K | Added$13.4M |
| Dbx Etf Tr | — | 256.5K | $12.7M | 1.5% | $330.9K | Cut−$1.22M |
| Ab Active Etfs Inc | — | 115.4K | $12.5M | 1.5% | $386.1K | Added$2.81M |
| Blackrock Etf Trust | — | 342.5K | $12.4M | 1.5% | −$565.8K | Added$3.08M |
| Amazon Com Inc | AMZN | 55.1K | $11.5M | 1.4% | −$955.1K | Added$1.71M |
| Cme Group Inc. | CME | 38.1K | $11.2M | 1.3% | $847.8K | Cut−$777.3K |
| Dimensional Etf Trust | — | 153.9K | $10.9M | 1.3% | −$500.7K | Added−$479.1K |
| Ishares Tr | — | 88.8K | $10M | 1.2% | −$626.3K | Added$2.44M |
| Blackstone Inc. | BX | 84.3K | $9.69M | 1.1% | −$2.79M | Added−$1.28M |
| Cboe Global Mkts Inc | — | 34.3K | $9.65M | 1.1% | $1.03M | Cut$293.9K |
| Ishares Tr | — | 73.9K | $9.19M | 1.1% | $305.3K | Cut$107.8K |
| J P Morgan Exchange Traded F | — | 188K | $8.85M | 1.0% | −$34K | Added$2.9M |
| Vanguard Index Fds | — | 14.2K | $8.5M | 1.0% | −$420.4K | Cut−$455.5K |
| Schwab Strategic Tr | — | 299.1K | $7.51M | 0.9% | −$338K | Cut−$533.3K |
| Blackrock Etf Trust | — | 216.1K | $7.12M | 0.8% | −$44.2K | Added$2.92M |
| Vanguard Whitehall Fds | — | 45.8K | $6.79M | 0.8% | $209.8K | Cut$124.9K |
| Ishares Tr | — | 14.6K | $6.22M | 0.7% | −$674.8K | Added−$585.2K |
| Johnson & Johnson | JNJ | 23.7K | $5.79M | 0.7% | $801.9K | Added$1.37M |
| Blackrock Etf Trust Ii | — | 109.8K | $5.7M | 0.7% | −$86.9K | Added$240.5K |
| Global X Fds | — | 79.3K | $5.62M | 0.7% | $214.4K | Added$3.32M |
| Exxon Mobil Corp | — | 32.2K | $5.45M | 0.6% | $1.55M | Added$1.67M |
| BlackRock, Inc. | BLK | 5.58K | $5.37M | 0.6% | −$572.9K | Added−$276.7K |
| Cisco Sys Inc | — | 68.1K | $5.28M | 0.6% | $35.7K | Added$372.7K |
| Bank America Corp | — | 107.9K | $5.26M | 0.6% | −$585.5K | Added$105.9K |
| 2023 Etf Series Trust | — | 148.1K | $5.16M | 0.6% | $49.1K | Added$4.56M |
| Ishares Tr | — | 37.4K | $5.08M | 0.6% | $486.3K | Added$885.7K |
| Schwab Strategic Tr | — | 155.3K | $4.74M | 0.6% | $138.2K | Cut−$14.8K |
| AbbVie Inc. | ABBV | 19.9K | $4.32M | 0.5% | −$209.4K | Added−$30.7K |
| Vanguard Index Fds | — | 12.8K | $4.11M | 0.5% | −$184.9K | Cut−$254K |
| Schwab Strategic Tr | — | 137.2K | $4M | 0.5% | −$478.9K | Cut−$488.3K |
| Schwab Strategic Tr | — | 132.4K | $3.85M | 0.5% | $78.3K | Added$135.2K |
| Vanguard Specialized Funds | — | 17.9K | $3.84M | 0.5% | −$84.5K | Cut−$115.7K |
| Deere & Co | DE | 6.67K | $3.76M | 0.4% | $649.2K | Added$664.4K |
| Dimensional Etf Trust | — | 75.7K | $3.67M | 0.4% | $141.6K | Cut−$807.7K |
| Select Sector Spdr Tr | — | 24.4K | $3.58M | 0.4% | −$200K | Cut−$282.6K |
| Blackrock Etf Trust | — | 85.8K | $3.52M | 0.4% | — | New |
| Vanguard Growth Etf | — | 7.57K | $3.31M | 0.4% | −$386.5K | Cut−$529.5K |
| Alphabet Inc | — | 11.5K | $3.29M | 0.4% | −$299.4K | Added−$197.8K |
| Ishares Tr | — | 48.7K | $3.29M | 0.4% | $74.5K | Cut$67.7K |
| Palantir Technologies Inc. | PLTR | 21.7K | $3.18M | 0.4% | −$665K | Added−$578.3K |
| Abbott Labs | ABT | 30.8K | $3.16M | 0.4% | −$693.5K | Added−$683.4K |
| Schwab Strategic Tr | — | 123.6K | $3.06M | 0.4% | $85.1K | Added$176.4K |
| Invesco Exch Traded Fd Tr Ii | — | 51.6K | $2.83M | 0.3% | −$37.7K | Cut−$596.3K |
| Vanguard Scottsdale Fds | — | 9.65K | $2.77M | 0.3% | −$122.9K | Added−$115.7K |
| Vanguard Scottsdale Fds | — | 23.3K | $2.55M | 0.3% | −$220.9K | Added$322.6K |
| Ryan Specialty Holdings, Inc. | RYAN | 74.3K | $2.51M | 0.3% | −$1.33M | Cut−$1.57M |
| General Dynamics Corp | GD | 7.12K | $2.44M | 0.3% | $45K | Added$115K |
| Ishares Tr | — | 23.6K | $2.3M | 0.3% | $26K | Cut$21K |
| Vanguard Scottsdale Fds | — | 24.3K | $2.28M | 0.3% | $35K | Held |
| Franklin Templeton Etf Tr | — | 90.9K | $2.25M | 0.3% | −$4.16K | Added$961K |
| Allspring Exchange Traded Fu | — | 80.5K | $2.25M | 0.3% | $46.8K | Added$1.08M |
| Walmart Inc. | WMT | 17.6K | $2.19M | 0.3% | $203.7K | Added$422.5K |
| Mcdonalds Corp | MCD | 6.91K | $2.15M | 0.3% | $35K | Added$64.9K |
| Chevron Corp New | CVX | 10.2K | $2.11M | 0.2% | $547.5K | Added$581.2K |
| RTX Corp | RTX | 10.9K | $2.1M | 0.2% | $97.8K | Added$210.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.26K | $2.01M | 0.2% | $38.5K | Added$288.3K |
| Spdr Dow Jones Indl Average | — | 4.33K | $2.01M | 0.2% | −$75.4K | Added−$73.6K |
| Vanguard Index Fds | — | 7.45K | $1.95M | 0.2% | $29.6K | Added$33.8K |
| Blackstone Secd Lending Fd | — | 82.2K | $1.95M | 0.2% | −$216.9K | Cut−$297.5K |
| Schwab Strategic Tr | — | 62.9K | $1.93M | 0.2% | $199.8K | Added$242.5K |
| Ishares Gold Tr | — | 21.8K | $1.93M | 0.2% | $144.6K | Added$246K |
| Schwab Strategic Tr | — | 57.2K | $1.88M | 0.2% | $11.4K | Cut−$228.4K |
| Angel Oak Funds Trust | — | 217.2K | $1.88M | 0.2% | −$13K | Added$543.8K |
| Procter And Gamble Co | PG | 12.7K | $1.83M | 0.2% | $14K | Added$52.7K |
| Ishares Tr | — | 20K | $1.81M | 0.2% | $21.4K | Cut$20.5K |
| Schwab Strategic Tr | — | 56.7K | $1.75M | 0.2% | $49.7K | Added$76.9K |
| Ishares Tr | — | 15.2K | $1.69M | 0.2% | −$38.7K | Cut−$401.3K |
| Bitwise Bitcoin Etf Tr | — | 45.7K | $1.68M | 0.2% | −$487.3K | Added−$473.2K |
| Ishares Tr | — | 8.62K | $1.65M | 0.2% | −$58.7K | Cut−$2.42M |
| Vanguard World Fd | — | 2.33K | $1.63M | 0.2% | −$130.3K | Added−$126.8K |
| Schwab Charles Corp | — | 17.2K | $1.62M | 0.2% | −$101.6K | Added−$95.9K |
| Vanguard Index Fds | — | 8.21K | $1.61M | 0.2% | $42.7K | Added$45.5K |
| Mastercard Inc | MA | 3.21K | $1.6M | 0.2% | −$228.8K | Cut−$335K |
| Schwab Strategic Tr | — | 50K | $1.58M | 0.2% | $85.4K | Added$200.3K |
| Schwab Strategic Tr | — | 40.2K | $1.54M | 0.2% | $88.4K | Cut−$3.27M |
| Meta Platforms, Inc. | META | 2.68K | $1.54M | 0.2% | −$227.4K | Added−$172.5K |
| Figma, Inc. | FIG | 70.6K | $1.49M | 0.2% | — | New |
| Dimensional Etf Trust | — | 20.7K | $1.47M | 0.2% | $30.2K | Cut−$323.6K |
| Ishares Tr | — | 15.5K | $1.46M | 0.2% | $10.4K | Cut−$88K |
| Spdr Gold Tr | — | 3.4K | $1.46M | 0.2% | $111.1K | Added$164.9K |
| Harbor Etf Trust | — | 48.9K | $1.42M | 0.2% | −$63.6K | Cut−$1.08M |
| Vanguard World Fd | — | 5.15K | $1.4M | 0.2% | −$77.8K | Added−$41.6K |
| Ishares Tr | — | 8.88K | $1.34M | 0.2% | $88.4K | Added$130K |
| Victory Portfolios Ii | — | 33.7K | $1.33M | 0.2% | $3.37K | Cut−$514.1K |
| Ab Active Etfs Inc | — | 52.8K | $1.33M | 0.2% | −$439 | Added$960.2K |
| Goldman Sachs Group Inc | — | 1.56K | $1.32M | 0.2% | −$51K | Added−$29K |
| The Alger Etf Trust | — | 41.5K | $1.29M | 0.2% | −$116.4K | Added$62.8K |
| Broadcom Inc. | AVGO | 4.07K | $1.26M | 0.1% | −$127.6K | Added$52.2K |
| Ishares Tr | — | 12.1K | $1.22M | 0.1% | $45.2K | Added$45.7K |
| Schwab Strategic Tr | — | 26K | $1.21M | 0.1% | $31.4K | Cut−$372.8K |
| Costco Whsl Corp New | — | 1.18K | $1.17M | 0.1% | $120.7K | Added$399.8K |
| American Express Co | AXP | 3.71K | $1.12M | 0.1% | −$228.5K | Added−$129.3K |
| Salesforce, Inc. | CRM | 5.96K | $1.11M | 0.1% | −$447.2K | Added−$400.9K |
| Tesla, Inc. | TSLA | 2.94K | $1.09M | 0.1% | −$128.4K | Added$353K |
| Spdr Series Trust | — | 14K | $1.07M | 0.1% | −$51.1K | Added−$39.9K |
| Ishares Tr | — | 10.5K | $1.06M | 0.1% | −$6.31K | Added$382.9K |
| Heico Corp New | — | 3.77K | $1.03M | 0.1% | −$186.2K | Cut−$336.7K |
| Eli Lilly & Co | LLY | 1.1K | $1.01M | 0.1% | −$146.1K | Added−$7.22K |
| Netflix Inc | NFLX | 9.9K | $951.6K | 0.1% | $17.3K | Added$272.2K |
| Invesco Exch Traded Fd Tr Ii | — | 3.85K | $914.3K | 0.1% | −$55.7K | Added−$7.5K |
| Fidelity Merrimack Str Tr | — | 18.4K | $912.1K | 0.1% | −$6.69K | Added$353.3K |
| Ishares Tr | — | 4.26K | $911.2K | 0.1% | $14.3K | Cut$216 |
| Csx Corp | CSX | 21.7K | $891.3K | 0.1% | $100.7K | Added$131K |
| Republic Svcs Inc | — | 4.03K | $883.5K | 0.1% | $27.8K | Added$49.3K |
| Ishares Tr | — | 7.39K | $876.2K | 0.1% | −$78.7K | Added−$78.5K |
| Marriott Intl Inc New | — | 2.67K | $873.3K | 0.1% | $44.7K | Added$50K |
| Valero Energy Corp | — | 3.5K | $864K | 0.1% | $290.5K | Added$303.1K |
| Vanguard Index Fds | — | 3.95K | $858.2K | 0.1% | $21.6K | Added$22.7K |
| Vanguard Admiral Fds Inc | — | 6.7K | $837.8K | 0.1% | $32.4K | Held |
| Intercontinental Exchange In | — | 5.28K | $830.1K | 0.1% | −$24.5K | Added−$19.5K |
| Merck & Co., Inc. | MRK | 6.88K | $828.2K | 0.1% | $74K | Added$310.7K |
| Ishares Tr | — | 3.9K | $824.4K | 0.1% | −$3.47K | Added−$2K |
| International Business Machs | — | 3.25K | $787.8K | 0.1% | −$88.7K | Added$300.1K |
| Vanguard Scottsdale Fds | — | 13.4K | $784.5K | 0.1% | −$2.52K | Cut−$297.9K |
| Select Sector Spdr Tr | — | 5.87K | $780K | 0.1% | −$65K | Held |
| Citigroup Inc | — | 6.84K | $776.2K | 0.1% | −$14.8K | Added$249.8K |
| Coca Cola Co | KO | 10.2K | $775.9K | 0.1% | $62.1K | Added$69.6K |
| Vanguard Index Fds | — | 2.57K | $768.7K | 0.1% | −$41K | Held |
| Spdr Series Trust | — | 13.2K | $744.7K | 0.1% | −$3.02K | Added−$413 |
| Ishares Tr | — | 13K | $740.5K | 0.1% | $27.1K | Cut$20.3K |
| Grayscale Bitcoin Trust Etf | GBTC | 14K | $739.5K | 0.1% | −$197.9K | Added−$127.7K |
| Comcast Corp New | — | 25.6K | $734.1K | 0.1% | −$30.2K | Cut−$51.7K |
| Vanguard World Fd | — | 3.05K | $720.6K | 0.1% | −$45.2K | Cut−$45.9K |
| First Tr Exchange-Traded Fd | — | 14.4K | $715.3K | 0.1% | −$2.58K | Cut−$145.3K |
| Caterpillar Inc | CAT | 997 | $706.3K | 0.1% | $117.3K | Added$210.1K |
| Vanguard Mun Bd Fds | — | 13.7K | $682.8K | 0.1% | −$5.46K | Added−$1.56K |
| Lazard Active Etf Tr | — | 21K | $667.1K | 0.1% | — | New |
| Amplify Etf Tr | — | 16K | $648.9K | 0.1% | $24.3K | Added$210K |
| Ishares Tr | — | 13.8K | $640.7K | 0.1% | −$11.4K | Cut−$108.8K |
| Pepsico Inc | PEP | 4.05K | $629.1K | 0.1% | $37.5K | Added$172.6K |
| Oracle Corp | — | 4.21K | $618.5K | 0.1% | −$146.5K | Added$21.5K |
| Wisdomtree Tr | — | 7.04K | $618.2K | 0.1% | −$5.56K | Added$306.3K |
| Select Sector Spdr Tr | — | 12.2K | $600.2K | 0.1% | −$65.6K | Cut−$65.8K |
| Ishares Tr | — | 3.02K | $573.5K | 0.1% | $25.2K | Added$25.6K |
| Nextera Energy Inc | — | 5.85K | $543.4K | 0.1% | $58.2K | Added$172.8K |
| Constellation Energy Corp | CEG | 1.94K | $541K | 0.1% | −$140.9K | Added−$130.6K |
| Vanguard World Fd | — | 1.47K | $539.8K | 0.1% | −$66.6K | Cut−$86K |
| Visa Inc. | V | 1.78K | $537K | 0.1% | −$75.4K | Added−$8.64K |
| Honeywell Intl Inc | — | 2.37K | $535.4K | 0.1% | $73.2K | Cut$9.78K |
| Home Depot, Inc. | HD | 1.59K | $524.3K | 0.1% | −$9.5K | Added$307.3K |
| XPO, Inc. | XPO | 2.58K | $502.5K | 0.1% | $151.1K | Added$152.3K |
| Select Sector Spdr Tr | — | 8.06K | $493.9K | 0.1% | $133.4K | Cut−$88.5K |
| Vanguard Malvern Fds | — | 6.32K | $490.2K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 1.12K | $478.3K | 0.1% | −$105.8K | Added−$91.4K |
| Accenture Plc Ireland | — | 2.38K | $472.7K | 0.1% | −$166.9K | Cut−$210.1K |
| Ishares Tr | — | 5.43K | $471K | 0.1% | −$2.08K | Added$87.5K |
| Schwab Strategic Tr | — | 16.8K | $469.2K | 0.1% | $10.7K | Added$16.1K |
| Schwab Strategic Tr | — | 9.4K | $459.8K | 0.1% | $18.1K | Added$239.9K |
| Blackrock Etf Trust | — | 14.9K | $459K | 0.1% | −$9.68K | Added$106.6K |
| Union Pac Corp | — | 1.89K | $458.1K | 0.1% | $21K | Added$29.8K |
| Howmet Aerospace Inc. | HWM | 1.89K | $434.7K | 0.1% | $41.8K | Added$97.6K |
| Corning Inc | — | 3.18K | $432.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.1K | $431.8K | 0.1% | — | New |
| Ishares Tr | — | 1.18K | $421.5K | 0.1% | −$20K | Added−$19.7K |
| Ishares U S Etf Tr | — | 8.09K | $411.3K | 0.0% | −$2.13K | Cut−$237.3K |
| Bristol-Myers Squibb Co | — | 6.68K | $405.3K | 0.0% | — | New |
| American Centy Etf Tr | — | 5.4K | $404.1K | 0.0% | — | New |
| Spdr Series Trust | — | 4.37K | $399.9K | 0.0% | $9.76K | Added$24.4K |
| Vaneck Etf Trust | — | 1.03K | $394.9K | 0.0% | $24K | Held |
| Eaton Corp Plc | ETN | 1.07K | $383.8K | 0.0% | $38.7K | Added$68.8K |
| Invesco Exchange Traded Fd T | — | 1.99K | $382.5K | 0.0% | $780 | Added$1.36K |
| Micron Technology Inc | MU | 1.13K | $381.9K | 0.0% | $59.3K | Cut−$663.1K |
| Global X Fds | — | 5K | $369.9K | 0.0% | $67.1K | Cut−$13.4K |
| Vanguard Index Fds | — | 2K | $367.6K | 0.0% | $13.7K | Added$14.1K |
| Ishares Tr | — | 4.65K | $364.4K | 0.0% | $4.13K | Cut$3.9K |
| Tidal Trust Ii | — | 16.4K | $363.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 12.8K | $359.1K | 0.0% | $36.9K | Added$70K |
| Dimensnl Ultrashrt Fixed | — | 7K | $355K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.54K | $352.3K | 0.0% | −$10.7K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.09K | $349.3K | 0.0% | −$102.1K | Cut−$153.1K |
| Wells Fargo Co New | — | 4.38K | $348.4K | 0.0% | −$49.8K | Added$7.06K |
| Amphenol Corp New | — | 2.73K | $345.1K | 0.0% | −$23.3K | Added−$13.1K |
| Cohen & Steers Etf Trust | — | 13.3K | $342.2K | 0.0% | — | New |
| Ishares Inc | — | 4.04K | $341.4K | 0.0% | $15K | Held |
| Ishares Tr | — | 3.94K | $341.2K | 0.0% | $7.88K | Held |
| Lockheed Martin Corp | LMT | 564 | $340.6K | 0.0% | $53.5K | Added$124.8K |
| Boeing Co | — | 1.67K | $332.2K | 0.0% | −$22.6K | Added$61.2K |
| Vanguard Admiral Fds Inc | — | 2.88K | $329.8K | 0.0% | $7.32K | Added$8.12K |
| Darden Restaurants Inc | DRI | 1.68K | $329.8K | 0.0% | $19.7K | Added$28.6K |
| Linde Plc | LIN | 663 | $328.9K | 0.0% | $41.8K | Added$74.1K |
| Schwab Us Aggregate Bond | — | 14.2K | $328.8K | 0.0% | −$2.13K | Cut−$82.8K |
| Fidelity National Financial, Inc. | FNF | 7.09K | $328.7K | 0.0% | −$56.4K | Added−$46.8K |
| Ishares Tr | — | 1.04K | $325K | 0.0% | −$9.51K | Cut−$12.1K |
| Simon Ppty Group Inc New | — | 1.72K | $320.9K | 0.0% | $2.56K | Cut−$125.9K |
| Vanguard Intl Equity Index F | — | 2.28K | $314.9K | 0.0% | −$6.21K | Added−$5.8K |
| Global X Fds | — | 6.19K | $314.6K | 0.0% | $18.1K | Added$28.2K |
| Littelfuse Inc | — | 893 | $303.1K | 0.0% | $77.2K | Cut$48.9K |
| Vanguard Index Fds | — | 3.41K | $302.4K | 0.0% | $716 | Cut$185 |
| Phillips 66 | PSX | 1.63K | $297.7K | 0.0% | $86.3K | Added$88.3K |
| Invesco Exchange Traded Fd T | — | 5.41K | $294.9K | 0.0% | −$25.6K | Held |
| Ishares Tr | — | 4.3K | $293.3K | 0.0% | −$6.85K | Held |
| Boston Scientific Corp | BSX | 4.64K | $291.4K | 0.0% | — | New |
| Vanguard Star Fds | — | 3.75K | $288.8K | 0.0% | $6.05K | Added$15.8K |
| Emerson Elec Co | — | 2.2K | $288.6K | 0.0% | −$3.29K | Added$33.1K |
| Vanguard Index Fds | — | 998 | $286.7K | 0.0% | −$2.86K | Cut−$17.1K |
| Northrop Grumman Corp | — | 412 | $280.9K | 0.0% | $45.3K | Added$50.1K |
| Wisdomtree Tr | — | 5.57K | $280.5K | 0.0% | $109 | Cut−$106.5K |
| Arista Networks, Inc. | ANET | 2.28K | $279.6K | 0.0% | −$18.2K | Added−$9.74K |
| Advanced Micro Devices Inc | AMD | 1.31K | $267.5K | 0.0% | −$14.1K | Cut−$16K |
| Dimensional Etf Trust | — | 6.84K | $265.7K | 0.0% | −$4.99K | Held |
| Qxo Inc | — | 13.5K | $261.2K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.05K | $257.4K | 0.0% | — | New |
| Cummins Inc | CMI | 467 | $251.2K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.92K | $251K | 0.0% | $6.33K | Cut$204 |
| Progressive Corp | — | 1.26K | $250.6K | 0.0% | −$26.6K | Added$44.8K |
| Ishares Tr | — | 2.34K | $249.4K | 0.0% | −$483 | Added$582 |
| Shopify Inc. | SHOP | 2.09K | $247.9K | 0.0% | −$67.5K | Added−$8.83K |
| Ishares Aaa A Rated Cor | — | 5.17K | $245.9K | 0.0% | −$2.6K | Cut−$92.7K |
| Hershey Co | HSY | 1.18K | $245.9K | 0.0% | — | New |
| Amgen Inc | AMGN | 694 | $244.2K | 0.0% | $6.31K | Added$160.1K |
| J P Morgan Exchange Traded F | — | 4.24K | $240.6K | 0.0% | −$2.33K | Added−$852 |
| First Tr Exchange-Traded Fd | — | 11.6K | $239.7K | 0.0% | −$1.85K | Added−$880 |
| Lam Research Corp | LRCX | 1.12K | $238.4K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.58K | $238.1K | 0.0% | $2.48K | Added$32.7K |
| ServiceNow, Inc. | NOW | 2.27K | $236.9K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 509 | $234.6K | 0.0% | −$53.6K | Cut−$105.2K |
| Ge Aerospace | — | 824 | $233.8K | 0.0% | −$16.3K | Added$26.5K |
| Schwab Strategic Tr | — | 10.9K | $233.6K | 0.0% | $6.53K | Cut−$10.7K |
| Sherwin Williams Co | SHW | 727 | $233K | 0.0% | −$2.5K | Added$14.5K |
| Taiwan Semiconductor Mfg Ltd | — | 685 | $231.5K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.35K | $231.1K | 0.0% | — | New |
| Qualcomm Inc | — | 1.78K | $229.1K | 0.0% | −$75.1K | Cut−$122.5K |
| Stryker Corp | SYK | 687 | $225.8K | 0.0% | −$13.3K | Added$18.9K |
| Consolidated Edison Inc | ED | 1.99K | $225.1K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 257 | $224.3K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.23K | $223.5K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 4.64K | $223.1K | 0.0% | −$1.26K | Cut−$379.8K |
| Exelon Corp | EXC | 4.54K | $222.4K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.36K | $217.6K | 0.0% | −$32.4K | Cut−$62.6K |
| Ishares Invest Grd Sys | — | 4.81K | $216.8K | 0.0% | — | New |
| Ishares Tr | — | 984 | $215.3K | 0.0% | $3.92K | Added$4.14K |
| Unilever Plc | — | 3.72K | $212K | 0.0% | −$28.1K | Added−$6.25K |
| Verizon Communications Inc | VZ | 4.22K | $212K | 0.0% | — | New |
| Idexx Labs Inc | — | 377 | $211.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.08K | $208.1K | 0.0% | $1.32K | Added$1.52K |
| Dell Technologies Inc. | DELL | 1.26K | $207.1K | 0.0% | — | New |
| Ishares Aaa Clo Active | — | 3.99K | $206.9K | 0.0% | — | New |
| Morgan Stanley | — | 1.25K | $206.3K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 4.06K | $201.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 1.42K | $200.4K | 0.0% | — | New |
| Ishares Tr | — | 1.19K | $200.3K | 0.0% | — | New |
| Putnam Etf Trust | — | 18.2K | $156K | 0.0% | — | New |
| Chimera Invt Corp | — | 12.2K | $153.3K | 0.0% | $1.47K | Held |
| Eos Energy Enterprises Inc | — | 16.1K | $79.9K | 0.0% | −$78K | Added−$57.7K |
| Purecycle Technologies Inc | — | 14.4K | $74.7K | 0.0% | −$49K | Cut−$51.5K |
| TELA Bio, Inc. | TELA | 118.2K | $73.3K | 0.0% | −$62.3K | Added−$58.1K |
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.