Investor
Eukles Asset Management
CIK 0001632553 · filed 2026-05-05 · SEC filing
13F book
$224.3M
Positions
238
24 new · 16 sold
Largest name
8.4%
Nvidia Corp · NVDA
Est. mark
−$6.91M
Price effect on 214 names still held. Flow −$25.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 107.9K | $18.8M | 8.4% | −$1.31M | Cut−$5.08M |
| Apple Inc. | AAPL | 47.3K | $12M | 5.4% | −$855.4K | Cut−$2.04M |
| Ishares Tr | — | 25.3K | $10.8M | 4.8% | −$1.05M | Added$204.4K |
| Microsoft Corp | MSFT | 26.2K | $9.68M | 4.3% | −$2.97M | Cut−$3.78M |
| Caterpillar Inc | CAT | 13.3K | $9.45M | 4.2% | $1.81M | Cut$1.3M |
| Cboe Global Mkts Inc | — | 27.4K | $7.71M | 3.4% | $825.1K | Cut−$350.6K |
| Mastercard Inc | MA | 12.5K | $6.25M | 2.8% | −$890.3K | Cut−$1.41M |
| Tjx Cos Inc New | — | 36.8K | $5.88M | 2.6% | $224.2K | Cut−$80.7K |
| Spdr Series Trust | — | 179.8K | $5.41M | 2.4% | −$19.5K | Added$874.9K |
| Cummins Inc | CMI | 9.35K | $5.03M | 2.2% | $257.9K | Cut−$557.3K |
| Vanguard Scottsdale Fds | — | 61.3K | $4.86M | 2.2% | −$22.6K | Added$942.3K |
| Ishares Tr | — | 44.4K | $4.84M | 2.2% | −$38.9K | Added$1.28M |
| Ishares Tr | — | 35.1K | $4.49M | 2.0% | −$267.8K | Added$332.1K |
| Resmed Inc | — | 19.4K | $4.36M | 1.9% | −$318.1K | Cut−$1.12M |
| Alphabet Inc | — | 14.9K | $4.29M | 1.9% | −$379.2K | Cut−$792.7K |
| Cbre Group, Inc. | CBRE | 30.5K | $4.14M | 1.8% | −$773.7K | Cut−$1.18M |
| United Rentals, Inc. | URI | 5.39K | $3.93M | 1.8% | −$435.7K | Cut−$2.41M |
| Labcorp Holdings Inc. | LH | 14.7K | $3.92M | 1.7% | $233.9K | Cut−$313K |
| State Str Corp | — | 26.7K | $3.38M | 1.5% | −$65.4K | Cut−$767.1K |
| Sherwin Williams Co | SHW | 10.3K | $3.32M | 1.5% | −$36K | Cut−$728.7K |
| Amazon Com Inc | AMZN | 15.9K | $3.31M | 1.5% | −$358.4K | Cut−$541.9K |
| Ball Corp | BALL | 52.3K | $3.09M | 1.4% | $320.9K | Cut−$138.4K |
| Ishares Tr | — | 21.1K | $3.08M | 1.4% | $88K | Added$432K |
| Fedex Corp | FDX | 8.43K | $3M | 1.3% | $567.4K | Cut$335.7K |
| Ross Stores, Inc. | ROST | 13.8K | $3M | 1.3% | $505.2K | Cut−$283.8K |
| Rockwell Automation, Inc | ROK | 8.28K | $2.97M | 1.3% | −$249.9K | Cut−$762.3K |
| Accenture Plc Ireland | — | 14.9K | $2.95M | 1.3% | −$1.04M | Cut−$1.37M |
| Yum Brands Inc | YUM | 18.8K | $2.92M | 1.3% | $79.1K | Cut−$101.7K |
| Vanguard Whitehall Fds | — | 18.9K | $2.8M | 1.2% | $85.1K | Added$128.4K |
| Hershey Co | HSY | 13.4K | $2.79M | 1.2% | $347.7K | Cut$122.6K |
| Progressive Corp | — | 14K | $2.77M | 1.2% | −$412.1K | Cut−$1.82M |
| Walmart Inc. | WMT | 19.5K | $2.42M | 1.1% | $250.9K | Cut$31.5K |
| Ishares Tr | — | 24.7K | $2.4M | 1.1% | $23.3K | Added$368.6K |
| Johnson & Johnson | JNJ | 9.75K | $2.38M | 1.1% | $365.7K | Cut$168.2K |
| Jpmorgan Chase & Co. | — | 7.63K | $2.24M | 1.0% | −$213.9K | Cut−$699.4K |
| Eastman Chem Co | — | 26.1K | $1.99M | 0.9% | $326.1K | Cut$77.3K |
| Zoetis Inc. | ZTS | 16.7K | $1.97M | 0.9% | −$127K | Cut−$279.9K |
| Home Depot, Inc. | HD | 5.91K | $1.94M | 0.9% | −$89.8K | Cut−$272.1K |
| Ishares Tr | — | 39.8K | $1.93M | 0.9% | −$9.67K | Added$303.7K |
| Novo-Nordisk A S | — | 50.9K | $1.87M | 0.8% | −$719.6K | Cut−$821.6K |
| Ishares Tr | — | 5.82K | $1.83M | 0.8% | −$48.5K | Added$124.1K |
| Chemed Corp New | — | 4.63K | $1.75M | 0.8% | −$232.3K | Cut−$840.7K |
| Us Bancorp Del | — | 33.6K | $1.75M | 0.8% | −$45.4K | Cut−$141.5K |
| Texas Instrs Inc | — | 8.94K | $1.74M | 0.8% | $184.7K | Cut$54.4K |
| Colgate Palmolive Co | CL | 19.8K | $1.69M | 0.8% | $123.1K | Cut−$5.03K |
| Smith A O Corp | AOS | 25.2K | $1.66M | 0.7% | −$23.7K | Cut−$297K |
| Ishares Tr | — | 8.38K | $1.59M | 0.7% | $59.3K | Added$306.5K |
| Cognizant Technology Solutio | — | 24.4K | $1.49M | 0.7% | −$527.5K | Cut−$684.6K |
| Williams Sonoma Inc | WSM | 8.11K | $1.48M | 0.7% | $30.3K | Cut−$825.8K |
| Factset Resh Sys Inc | — | 6.57K | $1.43M | 0.6% | −$481.1K | Cut−$872.9K |
| Goldman Sachs Group Inc | — | 1.66K | $1.41M | 0.6% | −$54.8K | Cut−$336K |
| Deere & Co | DE | 2.45K | $1.38M | 0.6% | $239.5K | Cut$59.3K |
| Procter And Gamble Co | PG | 8.69K | $1.25M | 0.6% | $9.75K | Cut−$24.4K |
| Gartner Inc | IT | 7.52K | $1.19M | 0.5% | −$706.5K | Cut−$1.11M |
| Caseys Gen Stores Inc | — | 1.56K | $1.14M | 0.5% | $273.6K | Cut−$1.25M |
| Mettler Toledo International Inc/ | MTD | 886 | $1.12M | 0.5% | −$117.8K | Cut−$812.1K |
| Vanguard Intl Equity Index F | — | 17.2K | $929.5K | 0.4% | $4.78K | Added$42K |
| Fastenal Co | FAST | 17.6K | $817.8K | 0.4% | $110.5K | Cut−$350.8K |
| Exxon Mobil Corp | — | 4.69K | $795.1K | 0.4% | $231.1K | Cut$162.6K |
| Rollins Inc | ROL | 14.4K | $768.3K | 0.3% | −$95.1K | Cut−$559K |
| Graco Inc | GGG | 8.81K | $746.1K | 0.3% | $23.6K | Cut−$892.7K |
| First Tr Exchange-Traded Alp | — | 7.75K | $716.1K | 0.3% | $48.1K | Cut−$43.1K |
| Omega Healthcare Invs Inc | — | 16.2K | $710.7K | 0.3% | −$8.4K | Cut−$288.5K |
| Landstar Sys Inc | — | 4.18K | $670.9K | 0.3% | $69.5K | Cut−$806.2K |
| Masimo Corp | — | 3.72K | $662K | 0.3% | $177.9K | Cut$96.3K |
| Chevron Corp New | CVX | 3.01K | $623.3K | 0.3% | $164.3K | Cut$96.4K |
| Halliburton Co | HAL | 15.2K | $591.8K | 0.3% | $162.9K | Cut$111.8K |
| Slb Limited/Nv | SLB | 10.9K | $561.3K | 0.3% | $142.1K | Cut$92.1K |
| Tractor Supply Co | — | 11.5K | $519.1K | 0.2% | −$54K | Cut−$342.9K |
| Broadridge Finl Solutions In | — | 2.91K | $473K | 0.2% | −$176.7K | Cut−$544K |
| Corning Inc | — | 3.48K | $472.9K | 0.2% | $168.4K | Cut−$32.3K |
| Lennox Intl Inc | — | 795 | $369K | 0.2% | −$17.1K | Cut−$177.3K |
| Commerce Bancshares Inc | — | 7.15K | $351.6K | 0.2% | −$22.4K | Cut−$256.3K |
| Huntington Bancshares Inc | — | 22.2K | $347.8K | 0.2% | — | New |
| WEX Inc. | WEX | 2.22K | $339.1K | 0.2% | $8.99K | Cut−$171.7K |
| Church & Dwight Co Inc | — | 3.42K | $318.9K | 0.1% | $32.4K | Cut−$117.9K |
| First Tr Exchange-Traded Alp | — | 2.46K | $300.4K | 0.1% | $8.16K | Held |
| Fiserv Inc | FISV | 4.98K | $277.9K | 0.1% | −$56.6K | Cut−$241.8K |
| 3M CO | MMM | 1.73K | $251.2K | 0.1% | −$25.7K | Cut−$113.3K |
| Skyworks Solutions, Inc. | SWKS | 4.43K | $237.3K | 0.1% | −$43.6K | Added−$43.2K |
| Oracle Corp | — | 1.6K | $234.9K | 0.1% | −$76.3K | Cut−$86.1K |
| Ishares Tr | — | 2.78K | $187.9K | 0.1% | $4.11K | Added$10.7K |
| Gilead Sciences, Inc. | GILD | 1.22K | $170.1K | 0.1% | $20.3K | Cut$17.5K |
| Ishares Tr | — | 447 | $159.4K | 0.1% | −$7.55K | Held |
| Phillips Edison & Co Inc | — | 4.17K | $156.2K | 0.1% | $7.72K | Held |
| Spdr S&P 500 Etf Tr | — | 209 | $135.9K | 0.1% | −$4.77K | Added$33K |
| World Kinect Corp | WKC | 5.28K | $121.7K | 0.1% | −$1.88K | Added−$727 |
| Ge Aerospace | — | 353 | $100.2K | 0.0% | −$8.27K | Added−$4.87K |
| Berkshire Hathaway Inc Del | — | 194 | $93K | 0.0% | −$4.55K | Held |
| Ishares Tr | — | 1.76K | $82.1K | 0.0% | −$2.91K | Held |
| Valued Advisers Tr | — | 3.04K | $77.4K | 0.0% | — | New |
| Global X Fds | — | 1.66K | $77.3K | 0.0% | −$6.94K | Held |
| Vanguard Specialized Funds | — | 314 | $67.5K | 0.0% | −$1.48K | Held |
| Coca Cola Cons Inc | — | 340 | $65.2K | 0.0% | $13.1K | Held |
| Select Sector Spdr Tr | — | 470 | $62.5K | 0.0% | −$5.2K | Cut−$9.81K |
| Intel Corp | INTC | 1.4K | $61.8K | 0.0% | $10.1K | Held |
| Ishares Tr | — | 220 | $54.6K | 0.0% | $406 | Held |
| Vanguard Index Fds | — | 90 | $53.8K | 0.0% | −$2.66K | Held |
| Visa Inc. | V | 164 | $49.6K | 0.0% | −$7.95K | Held |
| Bread Financial Holdings Inc | — | 587 | $44K | 0.0% | $507 | Held |
| Schwab Strategic Tr | — | 1.5K | $41.8K | 0.0% | — | New |
| Morgan Stanley | — | 239 | $39.3K | 0.0% | −$3.1K | Held |
| Ishares Tr | — | 59 | $38.5K | 0.0% | −$1.87K | Held |
| Palantir Technologies Inc. | PLTR | 240 | $35.1K | 0.0% | −$7.24K | Added−$5.77K |
| First Tr Exchange-Traded Fd | — | 162 | $32.5K | 0.0% | −$924 | Cut−$5.88K |
| Alphabet Inc | — | 103 | $29.5K | 0.0% | −$2.77K | Held |
| Vaneck Etf Trust | — | 320 | $29.4K | 0.0% | $1.92K | Held |
| Spdr Gold Tr | — | 67 | $28.8K | 0.0% | $2.28K | Held |
| Illumina, Inc. | ILMN | 233 | $28.7K | 0.0% | −$1.84K | Cut−$2.76K |
| First Finl Bancorp Oh | — | 1.02K | $28.6K | 0.0% | $2.93K | Held |
| Select Sector Spdr Tr | — | 188 | $27.6K | 0.0% | −$1.22K | Added$4.5K |
| Rumble Inc | — | 5K | $25.5K | 0.0% | −$6.1K | Held |
| Coca Cola Co | KO | 312 | $23.7K | 0.0% | $1.92K | Held |
| Select Sector Spdr Tr | — | 450 | $22.2K | 0.0% | −$2.26K | Added−$677 |
| Invesco Exchange Traded Fd T | — | 134 | $22.2K | 0.0% | $1.22K | Cut$276 |
| Lam Research Corp | LRCX | 100 | $21.4K | 0.0% | $4.25K | Held |
| Paypal Hldgs Inc | — | 470 | $21.3K | 0.0% | −$6.18K | Cut−$7.35K |
| Vanguard Scottsdale Fds | — | 359 | $21K | 0.0% | −$48 | Added$6.04K |
| Select Sector Spdr Tr | — | 511 | $20.9K | 0.0% | $172 | Added$6.5K |
| Select Sector Spdr Tr | — | 179 | $19.8K | 0.0% | −$1.23K | Cut−$1.7K |
| General Dynamics Corp | GD | 55 | $18.9K | 0.0% | $361 | Held |
| Vanguard Index Fds | — | 96 | $18.8K | 0.0% | $499 | Held |
| Select Sector Spdr Tr | — | 212 | $17.4K | 0.0% | $911 | Cut$756 |
| Stmicroelectronics N V | — | 500 | $17.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 187 | $16.6K | 0.0% | $39 | Held |
| Ishares Tr | — | 166 | $16.1K | 0.0% | $159 | Held |
| Ishares Tr | — | 113 | $15.3K | 0.0% | $1.59K | Held |
| Trane Technologies Plc | TT | 35 | $14.6K | 0.0% | $964 | Held |
| Vaneck Etf Trust | — | 108 | $14.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 280 | $14.2K | 0.0% | $6 | Held |
| Marvell Technology, Inc. | MRVL | 137 | $13.6K | 0.0% | $1.93K | Held |
| Blackrock Enhanced Large Cap | — | 630 | $13.2K | 0.0% | −$1.37K | Added−$382 |
| Vanguard Scottsdale Fds | — | 120 | $13.2K | 0.0% | −$1.45K | Cut−$94.5K |
| NIKE, Inc. | NKE | 222 | $11.7K | 0.0% | −$2.42K | Cut−$3.06K |
| Meta Platforms, Inc. | META | 20 | $11.4K | 0.0% | −$1.76K | Held |
| Select Sector Spdr Tr | — | 224 | $11.2K | 0.0% | $508 | Added$6.21K |
| NetApp, Inc. | NTAP | 100 | $10.2K | 0.0% | −$470 | Held |
| Spdr Dow Jones Indl Average | — | 22 | $10.2K | 0.0% | −$383 | Held |
| Norfolk Southn Corp | — | 35 | $10K | 0.0% | −$60 | Held |
| Dow Inc. | DOW | 235 | $9.79K | 0.0% | $4.29K | Held |
| Select Sector Spdr Tr | — | 154 | $9.43K | 0.0% | $2.52K | Added$2.64K |
| Tapestry, Inc. | TPR | 65 | $9.17K | 0.0% | $867 | Cut−$4.24K |
| Fortrea Hldgs Inc | — | 968 | $9.12K | 0.0% | −$7.58K | Held |
| Price T Rowe Group Inc | TROW | 100 | $9.01K | 0.0% | −$1.22K | Held |
| Vanguard Charlotte Fds | — | 186 | $8.94K | 0.0% | −$51 | Held |
| RTX Corp | RTX | 46 | $8.87K | 0.0% | $380 | Added$1.54K |
| Select Sector Spdr Tr | — | 54 | $8.73K | 0.0% | $357 | Held |
| Wisdomtree Tr | — | 234 | $8.41K | 0.0% | $583 | Held |
| Northrop Grumman Corp | — | 12 | $8.19K | 0.0% | $1.12K | Added$2.48K |
| Ishares Tr | — | 117 | $8.13K | 0.0% | $118 | Held |
| Wells Fargo Co New | — | 101 | $8.04K | 0.0% | −$1.37K | Held |
| Carvana Co. | CVNA | 25 | $7.86K | 0.0% | −$2.69K | Held |
| Select Sector Spdr Tr | — | 170 | $7.8K | 0.0% | $493 | Added$1.23K |
| First Tr Exchange-Traded Fd | — | 150 | $7.62K | 0.0% | $969 | Held |
| United Parcel Service Inc | UPS | 73 | $7.18K | 0.0% | −$60 | Held |
| Tesla, Inc. | TSLA | 19 | $7.06K | 0.0% | −$1.48K | Held |
| Soundhound Ai Inc | — | 1K | $6.87K | 0.0% | −$3.1K | Held |
| Zoom Communications, Inc. | ZM | 80 | $6.43K | 0.0% | −$472 | Held |
| Vanguard Bd Index Fds | — | 85 | $6.26K | 0.0% | −$37 | Held |
| Vanguard Index Fds | — | 24 | $6.18K | 0.0% | −$523 | Cut−$44.3K |
| MSCI Inc. | MSCI | 11 | $5.93K | 0.0% | −$382 | Held |
| Select Sector Spdr Tr | — | 54 | $5.88K | 0.0% | −$563 | Held |
| Crowdstrike Hldgs Inc | — | 15 | $5.86K | 0.0% | −$1.18K | Held |
| Vanguard Index Fds | — | 31 | $5.71K | 0.0% | $215 | Cut−$35.3K |
| Merck & Co., Inc. | MRK | 45 | $5.41K | 0.0% | $676 | Held |
| Illinois Tool Wks Inc | — | 20 | $5.21K | 0.0% | $280 | Held |
| Sap Se | — | 28 | $4.79K | 0.0% | −$2.01K | Cut−$12K |
| Automatic Data Processing In | — | 23 | $4.67K | 0.0% | −$1.24K | Held |
| Medical Pptys Trust Inc | MPT | 1K | $4.63K | 0.0% | −$370 | Held |
| York Wtr Co | — | 150 | $4.57K | 0.0% | −$208 | Held |
| Vanguard Malvern Fds | — | 89 | $4.45K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 25 | $4.37K | 0.0% | −$1.29K | Held |
| Vanguard Tax-Managed Fds | — | 67 | $4.29K | 0.0% | $108 | Cut−$26.4K |
| Target Corp | TGT | 35 | $4.24K | 0.0% | $821 | Held |
| United Airls Hldgs Inc | — | 45 | $4.14K | 0.0% | −$889 | Held |
| DoorDash, Inc. | DASH | 27 | $4.05K | 0.0% | −$2.06K | Held |
| First Tr Exchange Traded Fd | — | 25 | $3.97K | 0.0% | −$236 | Held |
| Comcast Corp New | — | 120 | $3.44K | 0.0% | −$142 | Held |
| Sysco Corp | SYY | 45 | $3.21K | 0.0% | −$106 | Held |
| Airbnb, Inc. | ABNB | 25 | $3.16K | 0.0% | −$236 | Held |
| First Tr Exchange-Traded Fd | — | 61 | $2.87K | 0.0% | $58 | Held |
| Ishares Inc | — | 40 | $2.77K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 29 | $2.69K | 0.0% | $7 | Held |
| Ishares Tr | — | 86 | $2.61K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 55 | $2.56K | 0.0% | $103 | Held |
| Ishares Inc | — | 109 | $2.52K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 15 | $2.51K | 0.0% | $109 | Cut−$15.9K |
| Ssga Active Etf Tr | — | 63 | $2.5K | 0.0% | — | New |
| Ishares Inc | — | 88 | $2.5K | 0.0% | — | New |
| Humacyte Inc | — | 4K | $2.43K | 0.0% | −$1.42K | Held |
| Ishares Inc | — | 40 | $2.35K | 0.0% | — | New |
| Ishares Tr | — | 94 | $2.33K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 28 | $2.32K | 0.0% | −$28 | Cut−$90.1K |
| Invesco Qqq Tr | — | 4 | $2.31K | 0.0% | −$148 | Held |
| Vanguard Bd Index Fds | — | 29 | $2.24K | 0.0% | −$21 | Cut−$83.9K |
| Ishares Tr | — | 39 | $2.19K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 28 | $1.93K | 0.0% | $84 | Held |
| Ishares Tr | — | 20 | $1.91K | 0.0% | −$14 | Held |
| Vanguard Scottsdale Fds | — | 8 | $1.83K | 0.0% | −$56 | Cut−$11.6K |
| GE Vernova Inc. | GEV | 2 | $1.75K | 0.0% | — | New |
| Solventum Corp | SOLV | 25 | $1.63K | 0.0% | −$348 | Held |
| Ishares Tr | — | 22 | $1.54K | 0.0% | $17 | Held |
| Diageo Plc | — | 20 | $1.49K | 0.0% | −$236 | Held |
| Mondelez Intl Inc | — | 25 | $1.44K | 0.0% | $95 | Held |
| Healthpeak Properties, Inc. | DOC | 86 | $1.41K | 0.0% | $30 | Held |
| Ishares Tr | — | 14 | $1.33K | 0.0% | −$4 | Held |
| Ishares Tr | — | 57 | $1.31K | 0.0% | −$6 | Held |
| Pfizer Inc | PFE | 45 | $1.26K | 0.0% | $143 | Held |
| Ipg Photonics Corp | IPGP | 11 | $1.26K | 0.0% | $472 | Cut−$673 |
| Fidelity Merrimack Str Tr | — | 26 | $1.19K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 12 | $1.13K | 0.0% | $13 | Held |
| J P Morgan Exchange Traded F | — | 13 | $941 | 0.0% | −$12 | Held |
| J P Morgan Exchange Traded F | — | 14 | $832 | 0.0% | $44 | Held |
| Polaris Inc. | PII | 15 | $818 | 0.0% | −$131 | Cut−$1.59K |
| Vanguard Index Fds | — | 3 | $786 | 0.0% | $12 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3 | $713 | 0.0% | −$46 | Held |
| Nuscale Pwr Corp | — | 62 | $672 | 0.0% | — | New |
| Smucker J M Co | — | 6 | $579 | 0.0% | — | New |
| Vanguard Index Fds | — | 2 | $574 | 0.0% | −$6 | Held |
| Roblox Corp | RBLX | 9 | $509 | 0.0% | −$220 | Cut−$949 |
| SoFi Technologies, Inc. | SOFI | 32 | $508 | 0.0% | −$217 | Added−$42 |
| Schwab Strategic Tr | — | 17 | $494 | 0.0% | — | New |
| C3.ai, Inc. | AI | 55 | $463 | 0.0% | −$278 | Held |
| Advanced Micro Devices Inc | AMD | 2 | $407 | 0.0% | −$21 | Held |
| World Gold Tr | — | 4 | $371 | 0.0% | $22 | Added$115 |
| Ge Healthcare Technologies I | — | 4 | $285 | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 5 | $150 | 0.0% | −$44 | Held |
| Versant Media Group, Inc. | VSNT | 4 | $148 | 0.0% | — | New |
| Kroger Co | KR | 2 | $145 | 0.0% | $20 | Held |
| ChargePoint Holdings, Inc. | CHPT | 29 | $141 | 0.0% | −$52 | Held |
| Ishares Silver Tr | — | 2 | $136 | 0.0% | — | New |
| Snap Inc | SNAP | 26 | $120 | 0.0% | −$90 | Held |
| Schwab Strategic Tr | — | 3 | $87 | 0.0% | −$11 | Held |
| Global X Fds | — | 1 | $76 | 0.0% | — | New |
| Sprott Fds Tr | — | 1 | $63 | 0.0% | — | New |
| Schwab Strategic Tr | — | 2 | $61 | 0.0% | $6 | Held |
| Rmr Group Inc. | RMR | 1 | $15 | 0.0% | $0 | Held |
| GoPro, Inc. | GPRO | 9 | $7 | 0.0% | −$6 | 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.