13F

Investor

ENTRUST FINANCIAL LLC

CIK 0002109860 · filed 2026-02-06 · SEC filing

13F book

$134.6M

Positions

420

Largest name

15.1%

Vanguard Index Fds

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds60.7K$20.4M15.1%Held
Dimensional Etf Trust419.5K$16.6M12.3%Held
Vanguard Admiral Fds Inc36.9K$16.4M12.2%Held
Dimensional Etf Trust391.7K$14.9M11.1%Held
Vanguard Tax-Managed Fds124.4K$7.77M5.8%Held
Dimensional Etf Trust218.7K$7.16M5.3%Held
Vanguard Bd Index Fds63.7K$4.72M3.5%Held
Invesco Exch Traded Fd Tr Ii145.4K$3.37M2.5%Held
Apple Inc.AAPL9.52K$2.59M1.9%Held
Microsoft CorpMSFT4.47K$2.16M1.6%Held
Vanguard Scottsdale Fds45.5K$2.14M1.6%Held
Vanguard Index Fds3.2K$2.01M1.5%Held
Vanguard Intl Equity Index F36.4K$1.96M1.5%Held
Berkshire Hathaway Inc Del3.35K$1.68M1.3%Held
World Gold Tr16.8K$1.43M1.1%Held
Ishares Tr6.5K$1.29M1.0%Held
Vanguard Star Fds17.1K$1.29M1.0%Held
Vanguard Scottsdale Fds19.9K$1.17M0.9%Held
Vanguard Index Fds4.23K$1.09M0.8%Held
Jpmorgan Chase & Co.2.66K$856.4K0.6%Held
Vanguard Scottsdale Fds15.1K$840.5K0.6%Held
International Business Machs2.66K$787.4K0.6%Held
Vanguard World Fd1.42K$586K0.4%Held
Alphabet Inc1.61K$506.3K0.4%Held
Morgan Stanley Etf Trust5.86K$493.9K0.4%Held
Dimensional Etf Trust14K$461.9K0.3%Held
Vanguard World Fd3.22K$454.5K0.3%Held
Vanguard Growth Etf851$415.4K0.3%Held
Ishares Tr2.74K$407K0.3%Held
Radian Group IncRDN10.8K$388K0.3%Held
Exxon Mobil Corp3.14K$377.9K0.3%Held
Dimensional Etf Trust9.4K$358.4K0.3%Held
Amazon Com IncAMZN1.53K$352.9K0.3%Held
Pnc Finl Svcs Group Inc1.69K$352.3K0.3%Held
Nvidia CorpNVDA1.81K$337K0.3%Held
Cisco Sys Inc4.32K$332.4K0.2%Held
Ppl Corp9.07K$317.7K0.2%Held
Alphabet Inc983$307.8K0.2%Held
Spdr Series Trust2.18K$303.7K0.2%Held
Caterpillar IncCAT528$302.5K0.2%Held
Public Svc Enterprise Grp In3.58K$287.7K0.2%Held
Spdr S&P Midcap 400 Etf Tr450$271.5K0.2%Held
Applovin CorpAPP377$254K0.2%Held
Nextera Energy Inc3.13K$251.3K0.2%Held
Hartford Insurance Group Inc1.77K$244.2K0.2%Held
AbbVie Inc.ABBV1.07K$243.5K0.2%Held
Vanguard Scottsdale Fds867$204.6K0.2%Held
Vanguard Index Fds641$193.6K0.1%Held
BlackRock, Inc.BLK180$192.7K0.1%Held
Vanguard Specialized Funds855$187.9K0.1%Held
Ishares Tr2.14K$184.3K0.1%Held
Dominion Energy, IncD3.04K$178.1K0.1%Held
Ishares Tr1.74K$173.7K0.1%Held
Vanguard Whitehall Fds1.2K$171.6K0.1%Held
Procter And Gamble CoPG1.15K$165.2K0.1%Held
Roper Technologies IncROP371$165.1K0.1%Held
Vanguard Scottsdale Fds1.31K$160K0.1%Held
Vanguard Index Fds728$154.3K0.1%Held
Visa Inc.V426$149.5K0.1%Held
Boeing Co643$139.6K0.1%Held
Oracle Corp710$138.4K0.1%Held
Ishares Bitcoin Trust EtfIBIT2.78K$138.2K0.1%Held
Verizon Communications IncVZ3.37K$137.4K0.1%Held
Ishares Tr282$133.4K0.1%Held
Taiwan Semiconductor Mfg Ltd438$133.1K0.1%Held
Truist Finl Corp2.66K$130.7K0.1%Held
RTX CorpRTX701$128.5K0.1%Held
Ishares Tr513$126.2K0.1%Held
Trimble Inc.TRMB1.58K$123.6K0.1%Held
Johnson & JohnsonJNJ588$121.7K0.1%Held
Abbott LabsABT970$121.6K0.1%Held
Essential Utils Inc3.14K$120.3K0.1%Held
Vanguard Index Fds406$117.9K0.1%Held
Mastercard IncMA202$115.3K0.1%Held
Vanguard Index Fds550$115.1K0.1%Held
Schwab Charles Corp1.15K$114.7K0.1%Held
Spdr S&P 500 Etf Tr167$114.1K0.1%Held
Ishares Tr799$112.8K0.1%Held
Spdr Gold Tr277$109.8K0.1%Held
Select Sector Spdr Tr749$107.8K0.1%Held
Pepsico IncPEP739$106K0.1%Held
Ishares Tr746$105.6K0.1%Held
Vanguard World Fd408$102.4K0.1%Held
Vanguard Index Fds531$101.5K0.1%Held
American Wtr Wks Co Inc New752$98.1K0.1%Held
At&T Inc3.9K$97K0.1%Held
Vanguard Intl Equity Index F679$95.8K0.1%Held
Western Digital CorpWDC548$94.4K0.1%Held
Manulife Finl Corp2.54K$92.3K0.1%Held
Texas Instrs Inc526$91.3K0.1%Held
Bank America Corp1.64K$90.3K0.1%Held
3M COMMM541$86.6K0.1%Held
ConocophillipsCOP895$83.8K0.1%Held
Disney Walt Co726$82.6K0.1%Held
Ishares Tr1.22K$80.5K0.1%Held
Comcast Corp New2.65K$79.3K0.1%Held
Corning Inc888$77.8K0.1%Held
Lpl Finl Hldgs Inc214$76.5K0.1%Held
Sea LtdSE588$75K0.1%Held
Flex Ltd.FLEX1.2K$72.5K0.1%Held
Ishares Tr669$72.4K0.1%Held
Linde PlcLIN169$72.1K0.1%Held
Emerson Elec Co535$71K0.1%Held
Corteva, Inc.CTVA1.05K$70.5K0.1%Held
Novo-Nordisk A S1.37K$69.7K0.1%Held
Deere & CoDE149$69.3K0.1%Held
Ge Aerospace224$69K0.1%Held
Cardinal Health IncCAH335$68.8K0.1%Held
Wells Fargo Co New706$65.8K0.0%Held
Pfizer IncPFE2.61K$65K0.0%Held
Mckesson CorpMCK79$64.9K0.0%Held
L3harris Technologies Inc221$64.8K0.0%Held
Lowes Cos Inc267$64.4K0.0%Held
Arch Cap Group Ltd658$63.1K0.0%Held
Home Depot, Inc.HD181$62.3K0.0%Held
Southern Co700$61K0.0%Held
NIKE, Inc.NKE948$60.4K0.0%Held
Enterprise Prods Partners L1.84K$59.1K0.0%Held
Unitedhealth Group IncUNH177$58.4K0.0%Held
Capital One Finl Corp233$56.5K0.0%Held
Tesla, Inc.TSLA123$55.3K0.0%Held
Cvs Health CorpCVS694$55.1K0.0%Held
Toronto Dominion Bk Ont584$55.1K0.0%Held
Ppg Inds Inc536$54.9K0.0%Held
Qualcomm Inc311$53.2K0.0%Held
Honeywell Intl Inc272$53.1K0.0%Held
Iron Mtn Inc Del637$52.8K0.0%Held
Constellation Energy CorpCEG149$52.7K0.0%Held
Welltower Inc.WELL280$52K0.0%Held
Gallagher Arthur J & Co197$51K0.0%Held
AstraZeneca PLCAZN550$50.6K0.0%Held
Fulton Finl Corp Pa2.61K$50.4K0.0%Held
Ishares Tr769$50K0.0%Held
Robinhood Mkts Inc441$49.9K0.0%Held
Ishares Tr234$49.6K0.0%Held
Icici Bank Limited1.66K$49.4K0.0%Held
Meta Platforms, Inc.META73$48.2K0.0%Held
Danaher Corporation208$47.6K0.0%Held
Parker-Hannifin CorpPH54$47.5K0.0%Held
Ferguson Enterprises Inc213$47.4K0.0%Held
Vanguard Index Fds265$47.1K0.0%Held
Bristol-Myers Squibb Co872$47K0.0%Held
Hims & Hers Health, Inc.HIMS1.45K$47K0.0%Held
Vanguard Index Fds165$45.9K0.0%Held
Keysight Technologies, Inc.KEYS221$44.9K0.0%Held
Illumina, Inc.ILMN342$44.9K0.0%Held
Paccar IncPCAR407$44.6K0.0%Held
Xylem Inc.XYL327$44.6K0.0%Held
Vertex Pharmaceuticals Inc96$43.5K0.0%Held
Adobe Inc.ADBE124$43.4K0.0%Held
Dell Technologies Inc.DELL343$43.2K0.0%Held
Morgan Stanley242$43K0.0%Held
Comerica Inc492$42.7K0.0%Held
Cigna GroupCI151$41.6K0.0%Held
American Express CoAXP111$41.1K0.0%Held
Reinsurance Grp Of America I196$39.9K0.0%Held
Vanguard Scottsdale Fds525$39.8K0.0%Held
Chesapeake Utils Corp300$37.4K0.0%Held
Applied Matls Inc145$37.3K0.0%Held
Waste Connections, Inc.WCN212$37.2K0.0%Held
Merck & Co., Inc.MRK350$36.8K0.0%Held
Itt Inc.ITT209$36.3K0.0%Held
GE Vernova Inc.GEV55$35.9K0.0%Held
Archer-Daniels-Midland CoADM617$35.5K0.0%Held
Brookfield Corp769$35.3K0.0%Held
Ishares Tr374$35.3K0.0%Held
GoDaddy Inc.GDDY284$35.2K0.0%Held
Ugi Corp New916$34.3K0.0%Held
Goldman Sachs Group Inc39$34.3K0.0%Held
Citigroup Inc292$34.1K0.0%Held
Hanover Ins Group Inc183$33.4K0.0%Held
Ferrari N.V.RACE90$33.3K0.0%Held
Analog Devices IncADI122$33.1K0.0%Held
Progressive Corp145$33K0.0%Held
Ishares Tr267$32.9K0.0%Held
Regeneron Pharmaceuticals, Inc.REGN42$32.4K0.0%Held
Viatris IncVTRS2.6K$32.4K0.0%Held
Blackstone Inc.BX210$32.4K0.0%Held
Kimberly Clark CorpKMB315$31.7K0.0%Held
Nuveen Amt Free Qlty Mun Inc2.73K$31.7K0.0%Held
Philip Morris Intl Inc196$31.5K0.0%Held
Mcdonalds CorpMCD103$31.4K0.0%Held
Travelers Companies, Inc.TRV108$31.4K0.0%Held
Costco Whsl Corp New36$31.1K0.0%Held
Agilent Technologies, Inc.A226$30.8K0.0%Held
United Therapeutics Corp Del63$30.7K0.0%Held
Interactive Brokers Group In476$30.6K0.0%Held
Williams Cos Inc508$30.5K0.0%Held
Sila Realty Trust Inc1.23K$28.6K0.0%Held
Walmart Inc.WMT245$27.3K0.0%Held
Airbnb, Inc.ABNB200$27.1K0.0%Held
Acuity Inc75$27K0.0%Held
Gartner IncIT104$26.2K0.0%Held
Starbucks CorpSBUX309$26K0.0%Held
Medline Inc.MDLN615$25.8K0.0%Held
Expedia Group, Inc.EXPE91$25.8K0.0%Held
Southwest Airls Co623$25.7K0.0%Held
Tjx Cos Inc New167$25.7K0.0%Held
Lkq CorpLKQ831$25.1K0.0%Held
Berkley W R Corp352$24.7K0.0%Held
Chubb Limited78$24.2K0.0%Held
Paypal Hldgs Inc411$24K0.0%Held
Accenture Plc Ireland88$23.6K0.0%Held
Copart IncCPRT602$23.6K0.0%Held
Zurn Elkay Water Solns Corp504$23.4K0.0%Held
Northwest Nat Hldg Co500$23.4K0.0%Held
Us Bancorp Del433$23.1K0.0%Held
Match Group Inc New713$23K0.0%Held
Medtronic PlcMDT239$23K0.0%Held
Allegion plcALLE144$22.9K0.0%Held
Freeport-Mcmoran IncFCX446$22.7K0.0%Held
Allison Transmission Hldgs I231$22.6K0.0%Held
Ishares Tr33$22.6K0.0%Held
Sysco CorpSYY304$22.4K0.0%Held
Williams Sonoma IncWSM124$22.1K0.0%Held
CDW CorpCDW162$22.1K0.0%Held
Rollins IncROL367$22K0.0%Held
Salesforce, Inc.CRM82$21.7K0.0%Held
Thor Inds Inc211$21.7K0.0%Held
Marsh & Mclennan Cos Inc116$21.5K0.0%Held
Ishares Tr179$21.5K0.0%Held
Ishares Tr220$21.4K0.0%Held
General Dynamics CorpGD63$21.3K0.0%Held
Crown Hldgs Inc206$21.2K0.0%Held
Chevron Corp NewCVX139$21.2K0.0%Held
Warner Bros. Discovery, Inc.WBD734$21.2K0.0%Held
Ishares Tr225$21.1K0.0%Held
Elevance Health Inc Formerly60$21K0.0%Held
NetApp, Inc.NTAP193$20.7K0.0%Held
Exelon CorpEXC473$20.6K0.0%Held
Epam Sys Inc99$20.3K0.0%Held
Henry Jack & Assoc Inc111$20.3K0.0%Held
Watsco Inc60$20.2K0.0%Held
MSCI Inc.MSCI35$20.1K0.0%Held
CARRIER GLOBAL CorpCARR375$19.8K0.0%Held
Amdocs LtdDOX242$19.5K0.0%Held
Aes CorpAES1.36K$19.4K0.0%Held
UL Solutions Inc.ULS245$19.3K0.0%Held
Dropbox, Inc.DBX694$19.3K0.0%Held
Cooper Cos Inc232$19K0.0%Held
American Tower Corp New108$19K0.0%Held
Teledyne Technologies IncTDY37$18.9K0.0%Held
Nordson CorpNDSN78$18.8K0.0%Held
Ss&C Technologies Hldgs Inc214$18.7K0.0%Held
Builders FirstSource, Inc.BLDR180$18.5K0.0%Held
Solventum CorpSOLV233$18.5K0.0%Held
Bentley Sys Inc478$18.2K0.0%Held
Nextpower Inc.NXT209$18.2K0.0%Held
Select Sector Spdr Tr446$18K0.0%Held
Masco Corp283$18K0.0%Held
TechnipFMC PLCFTI396$17.6K0.0%Held
Broadcom Inc.AVGO51$17.5K0.0%Held
Pg&E Corp1.06K$17.1K0.0%Held
Johnson Ctls Intl Plc140$16.8K0.0%Held
United Parcel Service IncUPS169$16.7K0.0%Held
Siriusxm Holdings Inc823$16.5K0.0%Held
Occidental Pete Corp400$16.4K0.0%Held
Otis Worldwide CorpOTIS187$16.3K0.0%Held
Constellation Brands, Inc.STZ118$16.3K0.0%Held
Universal Display Corp138$16.1K0.0%Held
Barrick Mng Corp369$16.1K0.0%Held
Axis Cap Hldgs Ltd150$16.1K0.0%Held
Crown Castle Inc.CCI179$15.9K0.0%Held
ServiceTitan, Inc.TTAN149$15.9K0.0%Held
Equifax IncEFX73$15.8K0.0%Held
Wells Fargo Co New13$15.8K0.0%Held
Wesco Intl Inc64$15.7K0.0%Held
American Intl Group Inc183$15.7K0.0%Held
Ameren CorpAEE154$15.4K0.0%Held
Tenet Healthcare CorpTHC76$15.1K0.0%Held
Lennox Intl Inc31$15.1K0.0%Held
Albertsons Cos IncACI869$14.9K0.0%Held
Invesco Exchange Traded Fd T250$14.9K0.0%Held
Hexcel Corp New200$14.8K0.0%Held
SiteOne Landscape Supply, Inc.SITE118$14.7K0.0%Held
Saia IncSAIA45$14.7K0.0%Held
Coterra Energy Inc557$14.7K0.0%Held
Choice Hotels Intl Inc153$14.6K0.0%Held
Leidos Holdings, Inc.LDOS79$14.3K0.0%Held
Ishares Tr255$13.9K0.0%Held
Pool CorpPOOL60$13.7K0.0%Held
Bjs Whsl Club Hldgs Inc152$13.7K0.0%Held
Qnity Electronics, Inc.Q167$13.6K0.0%Held
Trust For Professional Manag502$13.6K0.0%Held
DuPont de Nemours, Inc.DD335$13.5K0.0%Held
Zebra Technologies Corporati55$13.4K0.0%Held
Alcon IncALC169$13.3K0.0%Held
Workday, Inc.WDAY62$13.3K0.0%Held
Select Sector Spdr Tr111$13.1K0.0%Held
Ollies Bargain Outlet Hldgs119$13K0.0%Held
Vanguard World Fd103$13K0.0%Held
Markel Group Inc.MKL6$12.9K0.0%Held
Centene Corp Del307$12.6K0.0%Held
Bright Horizons Fam Sol In D123$12.5K0.0%Held
Invesco Exchange Traded Fd T150$12.3K0.0%Held
Csx CorpCSX330$12K0.0%Held
Novartis Ag85$11.7K0.0%Held
General Mls IncGIS250$11.6K0.0%Held
Metlife Inc147$11.6K0.0%Held
Unilever Plc175$11.4K0.0%Held
Duke Energy Corp New91$10.7K0.0%Held
Teck Resources Ltd216$10.3K0.0%Held
Bce Inc431$10.3K0.0%Held
Chemed Corp New23$9.84K0.0%Held
Palantir Technologies Inc.PLTR55$9.78K0.0%Held
Hamilton Lane IncHLNE72$9.67K0.0%Held
Target CorpTGT98$9.6K0.0%Held
Marathon Pete Corp59$9.6K0.0%Held
Nuveen Select Tax-Free Incom666$9.39K0.0%Held
Thermo Fisher Scientific Inc.TMO16$9.27K0.0%Held
Coca Cola Cons Inc60$9.2K0.0%Held
Armstrong World Inds Inc New48$9.17K0.0%Held
Dimensional World Equity121$8.99K0.0%Held
Huntington Bancshares Inc518$8.98K0.0%Held
Exponent IncEXPO129$8.96K0.0%Held
Bank Nova Scotia Halifax116$8.55K0.0%Held
Construction Partners, Inc.ROAD77$8.36K0.0%Held
Vertiv Holdings CoVRT50$8.1K0.0%Held
Houlihan Lokey, Inc.HLI46$8.01K0.0%Held
Kyndryl Hldgs Inc290$7.7K0.0%Held
Rbc Bearings IncRBC17$7.62K0.0%Held
Ameriprise Finl Inc15$7.36K0.0%Held
United Airls Hldgs Inc65$7.27K0.0%Held
Phillips 66PSX55$7.06K0.0%Held
Select Sector Spdr Tr45$6.98K0.0%Held
JBT MAREL CorpJBTM46$6.93K0.0%Held
Select Sector Spdr Tr152$6.89K0.0%Held
Genuine Parts CoGPC55$6.76K0.0%Held
Robert Half Inc.RHI245$6.66K0.0%Held
Teradata Corp Del216$6.58K0.0%Held
Primerica, Inc.PRI25$6.46K0.0%Held
Altria Group, Inc.MO112$6.46K0.0%Held
Becton Dickinson & CoBDX33$6.41K0.0%Held
Kenvue Inc.KVUE361$6.23K0.0%Held
Cheesecake Factory IncCAKE122$6.16K0.0%Held
Wave Life Sciences Ltd.WVE345$5.87K0.0%Held
Vanguard Scottsdale Fds73$5.85K0.0%Held
Mondelez Intl Inc106$5.72K0.0%Held
Rpm Intl Inc55$5.72K0.0%Held
Northrop Grumman Corp10$5.7K0.0%Held
Crowdstrike Hldgs Inc12$5.63K0.0%Held
Cummins IncCMI11$5.62K0.0%Held
Peakstone Realty Trust386$5.54K0.0%Held
Seagate Technology Hldngs Pl20$5.51K0.0%Held
Tyson Foods, Inc.TSN91$5.33K0.0%Held
Bank Hawaii Corp78$5.33K0.0%Held
First Solar, Inc.FSLR20$5.22K0.0%Held
Prestige Consmr Healthcare I84$5.18K0.0%Held
Csw Industrials, Inc.CSW17$4.99K0.0%Held
Hillman Solutions Corp.HLMN576$4.99K0.0%Held
Fuller H B CoFUL82$4.88K0.0%Held
Lockheed Martin CorpLMT10$4.84K0.0%Held
Select Sector Spdr Tr62$4.82K0.0%Held
Ishares Ethereum Tr208$4.67K0.0%Held
Unifirst Corp Mass24$4.63K0.0%Held
Owens Corning New41$4.59K0.0%Held
Uniqure Nv190$4.55K0.0%Held
Agco Corp42$4.38K0.0%Held
Sonoco Prods Co100$4.36K0.0%Held
Restaurant Brands Intl Inc62$4.23K0.0%Held
Mgm Resorts InternationalMGM115$4.2K0.0%Held
Stock Yds Bancorp Inc64$4.16K0.0%Held
Uber Technologies, IncUBER50$4.09K0.0%Held
EVERTEC, Inc.EVTC138$4.01K0.0%Held
Getty Rlty Corp New144$3.94K0.0%Held
First Finl Bankshares Inc130$3.88K0.0%Held
Landstar Sys Inc27$3.88K0.0%Held
Rli CorpRLI60$3.84K0.0%Held
Wd 40 CoWDFC19$3.74K0.0%Held
Delta Air Lines Inc DelDAL53$3.68K0.0%Held
Deutsche Bank A G95$3.66K0.0%Held
Quest Diagnostics IncDGX21$3.65K0.0%Held
Rivian Automotive Inc160$3.15K0.0%Held
NexGen Energy Ltd.NXE325$2.99K0.0%Held
Marvell Technology, Inc.MRVL35$2.98K0.0%Held
Global X Fds80$2.9K0.0%Held
Ishares Tr60$2.89K0.0%Held
National Beverage CorpFIZZ89$2.84K0.0%Held
Alliance Laundry Hldgs Inc137$2.79K0.0%Held
Coherent Corp.COHR15$2.77K0.0%Held
Rockwell Automation, IncROK7$2.72K0.0%Held
Stubhub Hldgs Inc200$2.71K0.0%Held
enCore Energy Corp.EU1.05K$2.6K0.0%Held
Take-Two Interactive Softwar10$2.56K0.0%Held
Moog Inc10$2.44K0.0%Held
Ulta Beauty, Inc.ULTA4$2.42K0.0%Held
Iac IncPPLI61$2.39K0.0%Held
Darling Ingredients Inc.DAR62$2.23K0.0%Held
Village Farms Intl Inc591$2.16K0.0%Held
Yum Brands IncYUM14$2.12K0.0%Held
Coca Cola CoKO30$2.1K0.0%Held
Waste Mgmt Inc Del9$1.98K0.0%Held
Dover CorpDOV10$1.95K0.0%Held
Solstice Advanced Matls Inc40$1.94K0.0%Held
Albany Intl Corp38$1.93K0.0%Held
Badger Meter IncBMI11$1.92K0.0%Held
Leonardo DRS, Inc.DRS49$1.67K0.0%Held
J P Morgan Exchange Traded F24$1.3K0.0%Held
Portillos Inc245$1.11K0.0%Held
Snowflake Inc.SNOW5$1.1K0.0%Held
Compass, Inc.COMP100$1.06K0.0%Held
Rocket Lab CorpRKLB15$1.05K0.0%Held
Occidental Pete Corp50$9640.0%Held
Kayne Anderson Energy Infrst77$9540.0%Held
Smucker J M Co9$8810.0%Held
Ge Healthcare Technologies I10$8210.0%Held
Veralto CorpVLTO8$7990.0%Held
Nuscale Pwr Corp50$7090.0%Held
Innovative Indl Pptys Inc11$5210.0%Held
Eli Lilly & CoLLY0$4770.0%Held
Nano Dimension Ltd.NNDM300$4620.0%Held
Tilray Brands, Inc.TLRY51$4610.0%Held
Avanos Med Inc25$2810.0%Held
Paramount Skydance CorpPSKY19$2550.0%Held
GRAIL, Inc.GRAL2$1720.0%Held
The One Group Hospitality In74$1300.0%Held
Organon & Co.OGN15$1070.0%Held
Advisorshares Tr23$780.0%Held
Canopy Growth CorpCGC57$650.0%Held
Olaplex Hldgs Inc5$70.0%Held

Positions as of Q4 2025. 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.