Investor
ESL Trust Services, LLC
CIK 0001785545 · filed 2026-05-07 · SEC filing
13F book
$523.6M
Positions
258
4 new · 2 sold
Largest name
25.2%
Ishares Tr
Est. mark
$1.5M
Price effect on 254 names still held. Flow $1.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 201.9K | $131.9M | 25.2% | −$6.39M | Added−$6.03M |
| American Centy Etf Tr | — | 842.6K | $67.9M | 13.0% | $3.98M | Added$5.68M |
| American Centy Etf Tr | — | 748.1K | $63.5M | 12.1% | $1.88M | Added$2.14M |
| Ishares Tr | — | 564.8K | $47.2M | 9.0% | — | New |
| Wisdomtree Tr | — | 958.8K | $38.4M | 7.3% | $1.03M | Added$1.09M |
| Flexshares Tr | — | 609.4K | $36.4M | 7.0% | $541.2K | Held |
| Ishares Tr | — | 1.24M | $33.2M | 6.3% | −$720.7K | Cut−$879.3K |
| Ishares Tr | — | 486.1K | $32.8M | 6.3% | $742.3K | Added$806.2K |
| Ishares Tr | — | 171.5K | $21.3M | 4.1% | $704K | Added$836.2K |
| Vanguard Bd Index Fds | — | 81.1K | $6.26M | 1.2% | −$56.8K | Cut−$95.3K |
| J P Morgan Exchange Traded F | — | 54K | $2.76M | 0.5% | −$2.77K | Added$394.8K |
| Spdr Series Trust | — | 22.3K | $2.18M | 0.4% | −$195.8K | Cut−$967.9K |
| Ishares Aaa A Rated Cor | — | 42.1K | $2M | 0.4% | −$18.7K | Added$207.9K |
| Vanguard Index Fds | — | 5.19K | $1.67M | 0.3% | −$63.7K | Added$189.8K |
| Spdr S&P 500 Etf Tr | — | 2.54K | $1.65M | 0.3% | −$80.1K | Cut−$90.4K |
| Vanguard Intl Equity Index F | — | 29.5K | $1.59M | 0.3% | $8K | Added$112.3K |
| Ishares Tr | — | 59K | $1.35M | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 11.5K | $1.02M | 0.2% | −$34.4K | Cut−$48.3M |
| Ishares Tr | — | 10.4K | $1.01M | 0.2% | $11.3K | Added$31K |
| Sony Group Corp | — | 43K | $890.1K | 0.2% | −$210.7K | Held |
| NIKE, Inc. | NKE | 15.5K | $818.7K | 0.2% | −$168.8K | Held |
| Vanguard Intl Equity Index F | — | 10.7K | $800.6K | 0.2% | $11.6K | Added$246.7K |
| Johnson & Johnson | JNJ | 3.14K | $767.5K | 0.1% | $117.7K | Cut$115.6K |
| Jpmorgan Chase & Co. | — | 2.55K | $751K | 0.1% | −$71.6K | Cut−$74.9K |
| International Business Machs | — | 3.04K | $736.9K | 0.1% | −$163.6K | Cut−$177.2K |
| Microsoft Corp | MSFT | 1.94K | $717K | 0.1% | −$219.8K | Held |
| Intel Corp | INTC | 14.8K | $653.1K | 0.1% | $107K | Held |
| Coca Cola Co | KO | 8.05K | $612.2K | 0.1% | $49.4K | Held |
| Ati Inc | ATI | 4K | $581.8K | 0.1% | $122.8K | Held |
| Steel Dynamics Inc | STLD | 3K | $540K | 0.1% | $31.7K | Held |
| Exxon Mobil Corp | — | 3K | $508.5K | 0.1% | $147.8K | Held |
| Ge Aerospace | — | 1.76K | $500.6K | 0.1% | −$42.8K | Held |
| Valero Energy Corp | — | 2K | $494.2K | 0.1% | $168.6K | Held |
| Ishares Tr | — | 1.04K | $442.2K | 0.1% | −$48.6K | Cut−$264K |
| Aflac Inc | AFL | 4K | $438.8K | 0.1% | −$2.24K | Held |
| L3harris Technologies Inc | — | 1.24K | $428.3K | 0.1% | $64K | Held |
| Home Depot, Inc. | HD | 1.2K | $394.7K | 0.1% | −$18.3K | Held |
| Stryker Corp | SYK | 1.2K | $394.3K | 0.1% | −$27.5K | Held |
| Southern Co | — | 4K | $386.1K | 0.1% | $37.3K | Held |
| Shell Plc | — | 3.98K | $370.5K | 0.1% | $77.8K | Held |
| GE Vernova Inc. | GEV | 420 | $366.6K | 0.1% | $92.1K | Held |
| Ishares Tr | — | 4.05K | $366.5K | 0.1% | $4.28K | Added$8.36K |
| Apple Inc. | AAPL | 1.44K | $364.2K | 0.1% | −$25.9K | Cut−$32.7K |
| Schwab Strategic Tr | — | 11.9K | $364.1K | 0.1% | $38.6K | Cut−$1.39M |
| Masco Corp | — | 6K | $362.2K | 0.1% | −$18.5K | Held |
| Emerson Elec Co | — | 2.69K | $351.9K | 0.1% | −$4.57K | Held |
| Chevron Corp New | CVX | 1.7K | $351.7K | 0.1% | $92.6K | Held |
| Topbuild Corp | — | 932 | $327.4K | 0.1% | −$61.4K | Held |
| RTX Corp | RTX | 1.68K | $324.7K | 0.1% | $16K | Held |
| Keycorp | — | 16K | $320.8K | 0.1% | −$9.44K | Held |
| Cencora, Inc. | COR | 1K | $314.1K | 0.1% | −$23.6K | Held |
| Itt Inc. | ITT | 1.6K | $304.8K | 0.1% | $27.2K | Held |
| Ishares Tr | — | 1.8K | $303.9K | 0.1% | $144 | Held |
| Linde Plc | LIN | 600 | $297.5K | 0.1% | $41.6K | Held |
| Consolidated Edison Inc | ED | 2.46K | $278.9K | 0.1% | $34.2K | Held |
| Wells Fargo Co New | — | 3.35K | $266.9K | 0.1% | −$45.6K | Held |
| Whirlpool Corp | — | 4.9K | $264.2K | 0.1% | −$89.3K | Held |
| Vanguard Index Fds | — | 439 | $262.3K | 0.1% | −$13K | Held |
| Pfizer Inc | PFE | 9.1K | $255.5K | 0.0% | $28.9K | Cut$22.7K |
| Ishares Tr | — | 3.06K | $252.7K | 0.0% | −$682 | Added$25.4K |
| Ametek Inc/ | AME | 1.13K | $241.2K | 0.0% | $10.2K | Held |
| Invesco Qqq Tr | — | 400 | $230.9K | 0.0% | −$14.9K | Held |
| Starbucks Corp | SBUX | 2.5K | $224K | 0.0% | $13.5K | Held |
| Motorola Solutions, Inc. | MSI | 484 | $210K | 0.0% | $24.5K | Held |
| Colgate Palmolive Co | CL | 2.4K | $204.6K | 0.0% | $14.9K | Held |
| Tompkins Finl Corp | — | 2.46K | $194K | 0.0% | $15.6K | Held |
| Public Svc Enterprise Grp In | — | 2.33K | $188.8K | 0.0% | $1.51K | Held |
| Weyerhaeuser Co Mtn Be | WY | 7.58K | $185.3K | 0.0% | $5.61K | Held |
| Norfolk Southn Corp | — | 638 | $183.1K | 0.0% | −$1.1K | Held |
| American Elec Pwr Co Inc | — | 1.35K | $177.4K | 0.0% | $21.3K | Held |
| Louisiana Pac Corp | — | 2.42K | $175.8K | 0.0% | −$19.4K | Held |
| Blackstone Inc. | BX | 1.5K | $172.5K | 0.0% | −$58.7K | Held |
| Hershey Co | HSY | 823 | $171.1K | 0.0% | $21.3K | Held |
| Marriott Intl Inc New | — | 500 | $163.5K | 0.0% | $8.41K | Held |
| Paychex Inc | PAYX | 1.77K | $163.4K | 0.0% | −$35.6K | Held |
| Procter And Gamble Co | PG | 1.09K | $157K | 0.0% | $1.23K | Held |
| Mcdonalds Corp | MCD | 480 | $149.2K | 0.0% | $2.48K | Cut−$580 |
| Philip Morris Intl Inc | — | 900 | $148.8K | 0.0% | $4.45K | Held |
| Abbott Labs | ABT | 1.42K | $145.8K | 0.0% | −$32.1K | Held |
| Merck & Co., Inc. | MRK | 1.2K | $144.3K | 0.0% | $18K | Held |
| Cvs Health Corp | CVS | 2K | $143.6K | 0.0% | −$15.1K | Held |
| Vanguard Bd Index Fds | — | 1.78K | $139.6K | 0.0% | −$712 | Cut−$36.6K |
| Ishares Tr | — | 555 | $137.6K | 0.0% | $1.02K | Cut−$60.5K |
| Northrop Grumman Corp | — | 200 | $136.4K | 0.0% | $22.4K | Held |
| Corning Inc | — | 1K | $136K | 0.0% | $48.4K | Held |
| Constellation Brands, Inc. | STZ | 900 | $135K | 0.0% | $10.8K | Held |
| Altria Group, Inc. | MO | 2K | $132K | 0.0% | $16.7K | Held |
| Gsk Plc | — | 2.32K | $128.2K | 0.0% | $14.3K | Held |
| Vanguard Whitehall Fds | — | 850 | $125.9K | 0.0% | $3.89K | Cut−$17.6K |
| 3M CO | MMM | 800 | $116.2K | 0.0% | −$11.9K | Held |
| Ishares Tr | — | 536 | $114.5K | 0.0% | $1.79K | Held |
| Alphabet Inc | — | 390 | $111.9K | 0.0% | −$10.5K | Held |
| Texas Instrs Inc | — | 562 | $109.1K | 0.0% | $11.6K | Held |
| At&T Inc | — | 3.75K | $108.6K | 0.0% | $15.5K | Held |
| Wendys Co | — | 14.9K | $103.3K | 0.0% | −$20.5K | Held |
| Realty Income Corp | O | 1.6K | $97.9K | 0.0% | $7.7K | Held |
| Tjx Cos Inc New | — | 600 | $95.8K | 0.0% | $3.65K | Held |
| Chemours Co | CC | 4.34K | $95.6K | 0.0% | $44.4K | Held |
| Stanley Black & Decker, Inc. | SWK | 1.3K | $92.4K | 0.0% | −$4.19K | Held |
| Corteva, Inc. | CTVA | 1.1K | $92K | 0.0% | $18.3K | Held |
| Ishares Tr | — | 898 | $90.4K | 0.0% | $3.36K | Held |
| Allstate Corp | — | 432 | $89.6K | 0.0% | −$350 | Held |
| Capital One Finl Corp | — | 485 | $88.5K | 0.0% | −$29.1K | Held |
| Oracle Corp | — | 600 | $88.3K | 0.0% | −$28.7K | Held |
| Extra Space Storage Inc. | EXR | 671 | $88K | 0.0% | $610 | Held |
| Nbt Bancorp Inc | NBTB | 2.06K | $87.6K | 0.0% | $2.18K | Held |
| Viatris Inc | VTRS | 6.37K | $86.1K | 0.0% | $6.75K | Held |
| Honeywell Intl Inc | — | 375 | $84.8K | 0.0% | $11.6K | Held |
| CARRIER GLOBAL Corp | CARR | 1.5K | $84.5K | 0.0% | $5.2K | Held |
| Vanguard Tax-Managed Fds | — | 1.28K | $82.3K | 0.0% | $2.07K | Held |
| Cno Finl Group Inc | — | 2K | $82.1K | 0.0% | −$2.82K | Held |
| Boeing Co | — | 400 | $79.6K | 0.0% | −$7.24K | Held |
| Cisco Sys Inc | — | 1K | $77.6K | 0.0% | $560 | Held |
| Ishares Tr | — | 875 | $75.8K | 0.0% | $1.75K | Cut−$19K |
| MasterBrand, Inc. | MBC | 9.02K | $74.9K | 0.0% | −$24.6K | Held |
| Marathon Pete Corp | — | 300 | $73.3K | 0.0% | $24.5K | Held |
| Visa Inc. | V | 240 | $72.5K | 0.0% | −$11.6K | Held |
| Qnity Electronics, Inc. | Q | 613 | $70.7K | 0.0% | $20.7K | Held |
| Amgen Inc | AMGN | 200 | $70.4K | 0.0% | $4.91K | Held |
| Dow Inc. | DOW | 1.69K | $70.2K | 0.0% | $30.8K | Held |
| Ishares Tr | — | 660 | $70.1K | 0.0% | −$634 | Cut−$16.5K |
| Humana Inc | HUM | 400 | $69.4K | 0.0% | −$33.1K | Held |
| Titan Intl Inc Ill | — | 10K | $69.1K | 0.0% | −$9.2K | Held |
| Waste Mgmt Inc Del | — | 290 | $66.6K | 0.0% | $2.92K | Held |
| Broadcom Inc. | AVGO | 208 | $64.4K | 0.0% | −$7.61K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 543 | $62.4K | 0.0% | $222 | Held |
| Accenture Plc Ireland | — | 300 | $59.5K | 0.0% | −$21K | Held |
| Morgan Stanley | — | 360 | $59.2K | 0.0% | −$4.67K | Held |
| Freeport-Mcmoran Inc | FCX | 1K | $58.8K | 0.0% | $7.99K | Held |
| Chubb Limited | — | 180 | $58.7K | 0.0% | $2.49K | Held |
| Nordic American Tankers Limi | — | 10K | $58.6K | 0.0% | $24.2K | Held |
| Dell Technologies Inc. | DELL | 357 | $58.6K | 0.0% | $13.7K | Held |
| Otis Worldwide Corp | OTIS | 750 | $57.8K | 0.0% | −$7.7K | Held |
| AbbVie Inc. | ABBV | 260 | $56.5K | 0.0% | −$2.86K | Held |
| DuPont de Nemours, Inc. | DD | 1.23K | $56.2K | 0.0% | $6.87K | Held |
| Hartford Insurance Group Inc | — | 410 | $55.4K | 0.0% | −$1.05K | Held |
| Ishares Tr | — | 595 | $55.2K | 0.0% | −$845 | Held |
| Eastman Chem Co | — | 704 | $53.7K | 0.0% | $8.79K | Held |
| Mondelez Intl Inc | — | 922 | $53.1K | 0.0% | $3.51K | Held |
| Vanguard Index Fds | — | 201 | $52.6K | 0.0% | $800 | Held |
| PJT Partners Inc. | PJT | 375 | $52.4K | 0.0% | −$10.3K | Held |
| Goldman Sachs Etf Tr | — | 399 | $49.9K | 0.0% | −$2.89K | Held |
| Ishares Tr | — | 224 | $49K | 0.0% | $909 | Held |
| Smucker J M Co | — | 500 | $48.2K | 0.0% | −$685 | Held |
| General Mtrs Co | — | 600 | $44.7K | 0.0% | −$4.09K | Held |
| Leggett & Platt Inc | LEG | 4.5K | $44.5K | 0.0% | −$5.04K | Held |
| Sysco Corp | SYY | 600 | $42.8K | 0.0% | −$1.42K | Held |
| Bristol-Myers Squibb Co | — | 700 | $42.5K | 0.0% | $4.7K | Held |
| Ishares Tr | — | 420 | $41.7K | 0.0% | −$256 | Cut−$2.25K |
| National Grid Plc | — | 480 | $40.6K | 0.0% | $3.48K | Held |
| Ge Healthcare Technologies I | — | 560 | $39.9K | 0.0% | −$6.07K | Held |
| Kimberly Clark Corp | KMB | 400 | $38.6K | 0.0% | −$1.77K | Held |
| Spdr Series Trust | — | 400 | $37.8K | 0.0% | $1.44K | Held |
| Vanguard Index Fds | — | 125 | $35.9K | 0.0% | −$379 | Held |
| Keysight Technologies, Inc. | KEYS | 126 | $35.6K | 0.0% | $9.98K | Held |
| Ishares Inc | — | 508 | $35.4K | 0.0% | $1.28K | Held |
| Ishares Tr | — | 111 | $34.8K | 0.0% | −$1.02K | Held |
| New York Life Investments Et | — | 953 | $34.6K | 0.0% | $534 | Cut−$50.6K |
| V F Corp | VFC | 2K | $34K | 0.0% | −$2.18K | Held |
| EXPAND ENERGY Corp | EXE | 302 | $33.2K | 0.0% | −$175 | Held |
| Koninklijke Philips N V | — | 1.19K | $32.7K | 0.0% | $382 | Held |
| Tc Energy Corp | — | 500 | $31.3K | 0.0% | $3.8K | Held |
| Hewlett Packard Enterprise C | — | 1.3K | $30.9K | 0.0% | −$272 | Held |
| United Parcel Service Inc | UPS | 300 | $29.5K | 0.0% | −$244 | Held |
| Travelers Companies, Inc. | TRV | 100 | $29.2K | 0.0% | $162 | Held |
| Comcast Corp New | — | 1.01K | $29.1K | 0.0% | −$1.19K | Held |
| Berkshire Hathaway Inc Del | — | 60 | $28.8K | 0.0% | −$1.41K | Held |
| Agilent Technologies, Inc. | A | 252 | $28.7K | 0.0% | −$5.57K | Held |
| Prudential Finl Inc | — | 289 | $28.2K | 0.0% | −$4.39K | Held |
| Ishares Tr | — | 293 | $27.8K | 0.0% | −$79 | Held |
| Newmont Corp | — | 249 | $27K | 0.0% | $2.09K | Held |
| Energy Transfer L P | — | 1.39K | $26.8K | 0.0% | $3.91K | Held |
| Vanguard Index Fds | — | 300 | $26.6K | 0.0% | $63 | Cut−$11.5K |
| Occidental Pete Corp | — | 400 | $26K | 0.0% | $9.55K | Held |
| Ishares Tr | — | 161 | $25.8K | 0.0% | −$1.63K | Held |
| Northwest Bancshares Inc Md | NWBI | 2K | $25.4K | 0.0% | $1.38K | Held |
| Warner Bros. Discovery, Inc. | WBD | 906 | $24.9K | 0.0% | −$1.23K | Held |
| Tesla, Inc. | TSLA | 64 | $23.8K | 0.0% | −$4.99K | Held |
| Pepsico Inc | PEP | 150 | $23.3K | 0.0% | $1.77K | Held |
| Exelon Corp | EXC | 474 | $23.2K | 0.0% | $2.57K | Held |
| Hp Inc | HPQ | 1.2K | $23.1K | 0.0% | −$3.68K | Held |
| Verizon Communications Inc | VZ | 447 | $22.4K | 0.0% | $4.23K | Held |
| Diageo Plc | — | 300 | $22.3K | 0.0% | −$3.55K | Held |
| Wabtec | — | 87 | $21.7K | 0.0% | $3.17K | Held |
| Rayonier Inc | RYN | 1.03K | $21.3K | 0.0% | −$1.06K | Held |
| Amazon Com Inc | AMZN | 100 | $20.8K | 0.0% | −$2.25K | Held |
| Clorox Co Del | — | 200 | $20.7K | 0.0% | $560 | Held |
| Dominion Energy, Inc | D | 300 | $18.5K | 0.0% | $969 | Held |
| Kkr & Co Inc | — | 200 | $18.5K | 0.0% | −$7K | Held |
| Cars.com Inc. | CARS | 2.25K | $18.3K | 0.0% | −$9.18K | Held |
| Oneok Inc /New/ | OKE | 200 | $18.1K | 0.0% | $3.38K | Held |
| Medtronic Plc | MDT | 200 | $17.3K | 0.0% | −$1.88K | Held |
| Duke Energy Corp New | — | 131 | $17.2K | 0.0% | $1.8K | Held |
| International Paper Co | — | 470 | $16.8K | 0.0% | −$1.73K | Held |
| Ishares Tr | — | 150 | $16.6K | 0.0% | $67 | Held |
| Ishares Tr | — | 160 | $16.1K | 0.0% | −$152 | Held |
| Darden Restaurants Inc | DRI | 81 | $15.9K | 0.0% | $973 | Held |
| Take-Two Interactive Softwar | — | 80 | $15.8K | 0.0% | −$4.68K | Held |
| Walmart Inc. | WMT | 123 | $15.3K | 0.0% | $1.58K | Held |
| American Express Co | AXP | 50 | $15.1K | 0.0% | −$3.37K | Held |
| General Dynamics Corp | GD | 44 | $15.1K | 0.0% | $289 | Held |
| Baker Hughes Company | — | 240 | $14.7K | 0.0% | $3.72K | Held |
| Eversource Energy | ES | 200 | $13.9K | 0.0% | $390 | Held |
| Spdr Series Trust | — | 483 | $13.8K | 0.0% | −$87 | Held |
| Csx Corp | CSX | 330 | $13.5K | 0.0% | $1.58K | Held |
| Eaton Vance Tax-Advantaged G | — | 500 | $13.3K | 0.0% | −$1.85K | Held |
| Solventum Corp | SOLV | 200 | $13.1K | 0.0% | −$2.79K | Held |
| Entergy Corp New | — | 110 | $12.4K | 0.0% | $2.19K | Held |
| Ford Mtr Co | — | 999 | $11.5K | 0.0% | −$1.58K | Held |
| Charter Communications Inc N | — | 50 | $10.8K | 0.0% | $356 | Held |
| Chemung Finl Corp | — | 200 | $10.8K | 0.0% | −$396 | Held |
| Huntington Ingalls Inds Inc | — | 28 | $10.6K | 0.0% | $1.12K | Held |
| Automatic Data Processing In | — | 52 | $10.6K | 0.0% | −$2.81K | Held |
| Enbridge Inc | — | 192 | $10.4K | 0.0% | $1.21K | Held |
| Eaton Vance Tax-Managed Glob | — | 1.15K | $10.1K | 0.0% | −$506 | Held |
| Dicks Sporting Goods Inc | — | 50 | $9.91K | 0.0% | $16 | Held |
| Bp Plc | — | 200 | $9.4K | 0.0% | $2.45K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 100 | $9.04K | 0.0% | $50 | Held |
| Digital Rlty Tr Inc | — | 50 | $9.01K | 0.0% | $1.27K | Held |
| Disney Walt Co | — | 84 | $8.1K | 0.0% | −$1.46K | Held |
| Brookfield Renewable Corp | BEPC | 200 | $7.97K | 0.0% | $298 | Held |
| Bank America Corp | — | 160 | $7.8K | 0.0% | −$1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 15 | $7.37K | 0.0% | −$1.32K | Held |
| Ishares Tr | — | 125 | $7.1K | 0.0% | $260 | Held |
| Solstice Advanced Matls Inc | — | 93 | $7.08K | 0.0% | $2.56K | Held |
| Kraft Heinz Co | KHC | 307 | $6.9K | 0.0% | −$541 | Held |
| Blackrock Etf Trust | — | 94 | $5.47K | 0.0% | −$247 | Held |
| Ishares Tr | — | 52 | $5.38K | 0.0% | $54 | Held |
| Ishares Tr | — | 66 | $4.91K | 0.0% | $194 | Held |
| Cto Rlty Growth Inc New | — | 250 | $4.62K | 0.0% | $20 | Held |
| Spdr Series Trust | — | 137 | $4.59K | 0.0% | −$37 | Held |
| Kenvue Inc. | KVUE | 265 | $4.57K | 0.0% | −$2 | Held |
| Black Stone Minerals, L.P. | BSM | 300 | $4.54K | 0.0% | $549 | Held |
| Ishares Gold Tr | — | 41 | $3.62K | 0.0% | $287 | Held |
| Vuzix Corp | VUZI | 1.5K | $3.46K | 0.0% | −$2.2K | Held |
| Saba Capital Income & Oprnt | — | 501 | $3.38K | 0.0% | −$135 | Held |
| South Bow Corp | SOBO | 100 | $3.33K | 0.0% | $585 | Held |
| Ishares Tr | — | 26 | $2.94K | 0.0% | −$264 | Held |
| Alphabet Inc | — | 10 | $2.88K | 0.0% | −$254 | Held |
| Kyndryl Hldgs Inc | — | 208 | $2.73K | 0.0% | −$2.79K | Held |
| Ishares Tr | — | 13 | $2.49K | 0.0% | −$88 | Held |
| Abrdn Total Dynamic Dividend | — | 250 | $2.3K | 0.0% | −$135 | Held |
| BlackRock TCP Capital Corp. | TCPC | 600 | $2.17K | 0.0% | −$1.12K | Held |
| Occidental Pete Corp | — | 50 | $2.15K | 0.0% | $1.18K | Held |
| Resideo Technologies, Inc. | REZI | 62 | $2.09K | 0.0% | −$87 | Held |
| Ishares Tr | — | 15 | $1.67K | 0.0% | −$38 | Held |
| Blackrock Etf Trust | — | 45 | $1.63K | 0.0% | −$105 | Held |
| V2X, Inc. | VVX | 22 | $1.51K | 0.0% | $307 | Held |
| Versant Media Group, Inc. | VSNT | 40 | $1.48K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 100 | $1.13K | 0.0% | −$144 | Held |
| Dxc Technology Co | DXC | 68 | $855 | 0.0% | −$141 | Held |
| Garrett Motion Inc. | GTX | 37 | $672 | 0.0% | $27 | Held |
| Lumen Technologies, Inc. | LUMN | 58 | $403 | 0.0% | −$48 | Held |
| Xerox Holdings Corp | — | 300 | $387 | 0.0% | −$324 | Held |
| AdvanSix Inc. | ASIX | 15 | $366 | 0.0% | $106 | Held |
| Vodafone Group Plc New | — | 23 | $345 | 0.0% | $41 | Held |
| Lands End Inc New | — | 21 | $236 | 0.0% | −$69 | Held |
| Xerox Holdings Corp | — | 150 | $14 | 0.0% | — | New |
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.