Investor
Fielder Capital Group LLC
CIK 0002010765 · filed 2026-05-12 · SEC filing
13F book
$459.1M
Positions
290
37 new · 24 sold
Largest name
4.8%
Global X Fds
Est. mark
$14.3M
Price effect on 253 names still held. Flow −$25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Global X Fds | — | 286.9K | $21.9M | 4.8% | $1.31M | Cut−$771.7K |
| Vaneck Etf Trust | — | 220.9K | $20.3M | 4.4% | $1.33M | Held |
| Ishares Gold Tr | — | 221.1K | $19.5M | 4.2% | $1.55M | Cut$151K |
| Ishares Gold Tr | IAUM | 393.9K | $18.4M | 4.0% | $1.42M | Added$1.88M |
| Vaneck Etf Trust | — | 144.9K | $17.4M | 3.8% | $902.8K | Added$988.4K |
| Texas Pacific Land Corporati | — | 34.6K | $16.4M | 3.6% | $6.48M | Cut$5.52M |
| Select Sector Spdr Tr | — | 253.7K | $15.5M | 3.4% | $4.2M | Cut$4.18M |
| Simplify Exchange Traded Fun | — | 468.1K | $14.1M | 3.1% | $1.24M | Added$2.76M |
| Sprott Asset Management Lp | — | 872.8K | $13.6M | 3.0% | −$1.11M | Added−$765.2K |
| Ishares Inc | — | 336.6K | $11.9M | 2.6% | $400.6K | Cut−$9.08M |
| Chicago Atlantic Real Estate | — | 959.8K | $10.9M | 2.4% | −$782.2K | Added$662.6K |
| Sprott Fds Tr | — | 152.6K | $9.64M | 2.1% | $1.2M | Added$1.63M |
| Kraneshares Trust | — | 641.1K | $9.5M | 2.1% | −$1.02M | Added$914.8K |
| Nvidia Corp | NVDA | 47.3K | $8.24M | 1.8% | −$553.8K | Added−$292.2K |
| Bitwise Bitcoin Etf Tr | — | 204.8K | $7.54M | 1.6% | −$2.19M | Added−$2.16M |
| Camden Ppty Tr | — | 71.7K | $7M | 1.5% | −$714.8K | Added$666.5K |
| Mid-Amer Apt Cmntys Inc | — | 55.6K | $6.79M | 1.5% | −$727.3K | Added$770.1K |
| Berkshire Hathaway Inc Del | — | 12.5K | $6.01M | 1.3% | −$294.2K | Cut−$539.5K |
| Digital Rlty Tr Inc | — | 32.6K | $5.88M | 1.3% | $774.2K | Added$1.18M |
| Grayscale Bitcoin Trust Etf | GBTC | 111.3K | $5.87M | 1.3% | −$1.74M | Cut−$1.84M |
| Proshares Tr | — | 624.6K | $5.82M | 1.3% | −$1.78M | Added−$1.76M |
| Eqt Corp | EQT | 91K | $5.79M | 1.3% | $913.2K | Cut$745.4K |
| Range Res Corp | — | 125.6K | $5.68M | 1.2% | $1.23M | Added$1.32M |
| Sprott Asset Management Lp | — | 226.3K | $5.52M | 1.2% | $167.4K | Cut−$4.87M |
| Antero Resources Corp | AR | 129.8K | $5.51M | 1.2% | $1.02M | Added$1.08M |
| American Centy Etf Tr | — | 48.4K | $5.38M | 1.2% | −$24.7K | Added$771.4K |
| Exxon Mobil Corp | — | 31K | $5.25M | 1.1% | $1.53M | Cut$1.43M |
| Apple Inc. | AAPL | 19K | $4.82M | 1.0% | −$342.9K | Cut−$11.6M |
| Mueller Inds Inc | — | 43.2K | $4.79M | 1.0% | −$172.5K | Added−$161.5K |
| Chevron Corp New | CVX | 17.3K | $3.58M | 0.8% | $941.6K | Cut$805.2K |
| Spdr S&P 500 Etf Tr | — | 5.19K | $3.38M | 0.7% | −$163.9K | Added−$160.6K |
| Grayscale Ethereum Mini Tr E | — | 169.9K | $3.37M | 0.7% | −$978.4K | Added$25.6K |
| Denison Mines Corp. | DNN | 909.2K | $3.21M | 0.7% | $791K | Cut$535.8K |
| Grayscale Bitcoin Mini Tr Et | — | 103.7K | $3.11M | 0.7% | −$721.4K | Added−$87.9K |
| Palantir Technologies Inc. | PLTR | 21.2K | $3.1M | 0.7% | −$667K | Cut−$947.4K |
| NexGen Energy Ltd. | NXE | 260.7K | $3.02M | 0.7% | $625.7K | Cut$437.4K |
| Microsoft Corp | MSFT | 8.16K | $3.02M | 0.7% | −$803.4K | Added−$402.9K |
| Wheaton Precious Metals Corp. | WPM | 21.5K | $2.82M | 0.6% | $289.9K | Cut$10.3K |
| Ishares Silver Tr | — | 40.1K | $2.73M | 0.6% | $149.2K | Cut−$3.09M |
| Abrdn Silver Etf Trust | SIVR | 37.9K | $2.71M | 0.6% | $150.3K | Cut−$2.76M |
| Alphabet Inc | — | 7.96K | $2.29M | 0.5% | −$202K | Added−$198.3K |
| Energy Fuels Inc | UUUU | 114.7K | $2.09M | 0.5% | $425.4K | Cut$408.1K |
| Costco Whsl Corp New | — | 2.09K | $2.08M | 0.5% | $270.8K | Added$336.6K |
| Coinbase Global, Inc. | COIN | 11.2K | $1.96M | 0.4% | −$488.3K | Added−$180.8K |
| Alphabet Inc | — | 6.81K | $1.95M | 0.4% | −$183.6K | Cut−$214.6K |
| Grayscale Ethereum Trust Etf | — | 110.2K | $1.88M | 0.4% | −$804.8K | Held |
| American Express Co | AXP | 6.12K | $1.85M | 0.4% | −$406K | Added−$374.9K |
| Jpmorgan Chase & Co. | — | 6.22K | $1.83M | 0.4% | −$174.6K | Cut−$257.4K |
| Diamondback Energy, Inc. | FANG | 8.8K | $1.74M | 0.4% | $417.3K | Added$418.3K |
| Procter And Gamble Co | PG | 11.1K | $1.6M | 0.3% | $11.7K | Added$119.6K |
| Franco Nev Corp | — | 6.46K | $1.6M | 0.3% | $256.8K | Cut$114.4K |
| Sprott Asset Management Lp | — | 42.2K | $1.5M | 0.3% | $102.1K | Held |
| Amazon Com Inc | AMZN | 6.71K | $1.4M | 0.3% | −$151.3K | Cut−$255.4K |
| Vanguard Tax-Managed Fds | — | 21.6K | $1.38M | 0.3% | $34.7K | Added$34.8K |
| Meta Platforms, Inc. | META | 2.32K | $1.32M | 0.3% | −$200.7K | Added−$181.3K |
| Ishares Tr | — | 9.3K | $1.32M | 0.3% | −$58.2K | Held |
| Mastercard Inc | MA | 2.56K | $1.28M | 0.3% | −$182K | Cut−$285.3K |
| Loews Corp | L | 11K | $1.17M | 0.3% | $15.7K | Cut−$272.3K |
| Etfs Gold Tr | — | 26K | $1.16M | 0.3% | $92.2K | Cut−$74.8K |
| Applied Matls Inc | — | 3.38K | $1.16M | 0.3% | $286.8K | Cut$195.5K |
| Intuitive Surgical Inc | ISRG | 2.47K | $1.14M | 0.2% | −$260.2K | Cut−$290.2K |
| Ww Grainger Inc | — | 1.02K | $1.11M | 0.2% | $83.3K | Cut−$111.4K |
| Broadcom Inc. | AVGO | 3.51K | $1.09M | 0.2% | −$108.2K | Added$62.3K |
| Vanguard Index Fds | — | 1.81K | $1.08M | 0.2% | −$53.7K | Cut−$836.9K |
| Vanguard Growth Etf | — | 2.45K | $1.07M | 0.2% | −$125K | Cut−$427K |
| Advanced Micro Devices Inc | AMD | 5.21K | $1.06M | 0.2% | −$55.9K | Cut−$262.6K |
| Visa Inc. | V | 3.48K | $1.05M | 0.2% | −$161.4K | Added−$117.2K |
| Global X Fds | — | 14.1K | $1.04M | 0.2% | $178.1K | Added$236K |
| Unitedhealth Group Inc | UNH | 3.78K | $1.02M | 0.2% | −$225K | Cut−$423.4K |
| Schwab Strategic Tr | — | 41K | $1.01M | 0.2% | $29.1K | Held |
| Tesla, Inc. | TSLA | 2.66K | $989.3K | 0.2% | −$207.5K | Held |
| Netflix Inc | NFLX | 10.2K | $984.4K | 0.2% | $21.1K | Added$156.1K |
| Grayscale Solana Tr Etf | GSOL | 159.1K | $975.4K | 0.2% | — | New |
| Coca Cola Co | KO | 12.6K | $960K | 0.2% | $77.5K | Cut$7.95K |
| Ameriprise Finl Inc | — | 2.09K | $930K | 0.2% | −$95.3K | Added−$86.8K |
| Permian Basin Rty Tr | — | 41.7K | $897.9K | 0.2% | $189.4K | Cut$79.2K |
| Amplify Etf Tr | — | 30K | $892.6K | 0.2% | $61.6K | Cut−$653.5K |
| Quanta Svcs Inc | — | 1.59K | $875.9K | 0.2% | $200.8K | Added$208.5K |
| CoreWeave, Inc. | CRWV | 11.2K | $871.1K | 0.2% | $65.9K | Cut−$185.4K |
| Newmont Corp | — | 7.97K | $862.4K | 0.2% | $66.9K | Cut$65K |
| Etf Ser Solutions | — | 34.9K | $858.4K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 2.47K | $835.1K | 0.2% | $84.2K | Held |
| Cheniere Energy, Inc. | LNG | 2.87K | $815.5K | 0.2% | $254.4K | Added$262.1K |
| Union Pac Corp | — | 3.35K | $812.7K | 0.2% | $31.2K | Added$174.6K |
| Caci Intl Inc | — | 1.49K | $809.3K | 0.2% | $16.5K | Cut−$50.1K |
| Eog Res Inc | — | 5.52K | $798.2K | 0.2% | $218.4K | Cut$132.6K |
| Bitwise Solana Staking Etf | BSOL | 68.7K | $759.4K | 0.2% | −$367.7K | Cut−$1.18M |
| Shell Plc | — | 8.01K | $744.5K | 0.2% | $144.7K | Added$199.6K |
| Imperial Oil Ltd | IMO | 5.61K | $734.4K | 0.2% | $249.9K | Cut$113.8K |
| Vanguard Index Fds | — | 3.67K | $719.1K | 0.2% | $19.1K | Held |
| Mastec Inc | MTZ | 2.19K | $705.3K | 0.2% | $228.8K | Cut$228.6K |
| Fortinet, Inc. | FTNT | 8.56K | $699.2K | 0.2% | $18.2K | Added$72K |
| Morgan Stanley | — | 4.23K | $696.1K | 0.2% | −$54.6K | Added−$52.3K |
| Arista Networks, Inc. | ANET | 5.49K | $673.4K | 0.1% | −$44.2K | Added−$28.2K |
| Oracle Corp | — | 4.48K | $658.5K | 0.1% | −$214K | Cut−$290K |
| Conocophillips | COP | 4.97K | $656.3K | 0.1% | $190.9K | Cut$88K |
| Honeywell Intl Inc | — | 2.87K | $648.9K | 0.1% | $79.1K | Added$150.5K |
| Sabine Rty Tr | — | 8.5K | $640.2K | 0.1% | $57.5K | Cut−$16.5K |
| Johnson & Johnson | JNJ | 2.62K | $640K | 0.1% | $98.2K | Cut$91.3K |
| Merck & Co., Inc. | MRK | 5.27K | $633.9K | 0.1% | $79.2K | Cut−$373.2K |
| Alps Etf Tr | — | 16.3K | $623.3K | 0.1% | $110.2K | Cut−$18.9K |
| Tapestry, Inc. | TPR | 4.37K | $616.1K | 0.1% | $57.9K | Added$61.3K |
| Ishares Inc | — | 15.8K | $607.5K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 3.37K | $606.4K | 0.1% | $35.4K | Added$37.4K |
| Lockheed Martin Corp | LMT | 989 | $597.6K | 0.1% | $111.5K | Added$150.8K |
| Freeport-Mcmoran Inc | FCX | 10.1K | $592.9K | 0.1% | $77.9K | Added$97.8K |
| Northrop Grumman Corp | — | 863 | $588.6K | 0.1% | $96.6K | Cut$2.57K |
| Monolithic Pwr Sys Inc | — | 532 | $581.7K | 0.1% | $96.9K | Added$112.2K |
| Slb Limited/Nv | SLB | 11.3K | $581.3K | 0.1% | $147.2K | Cut$85.8K |
| Ishares Tr | — | 3.75K | $581K | 0.1% | −$48.1K | Held |
| Walmart Inc. | WMT | 4.66K | $579.5K | 0.1% | $60K | Cut−$298.1K |
| British Amern Tob Plc | — | 9.82K | $574.1K | 0.1% | $18.2K | Held |
| Ge Aerospace | — | 2.01K | $571.2K | 0.1% | −$45.9K | Added−$11.9K |
| First Tr Exchange-Traded Fd | — | 17.8K | $563.2K | 0.1% | $147.2K | Held |
| Micron Technology Inc | MU | 1.66K | $560.5K | 0.1% | $80.5K | Added$122.4K |
| Kla Corp | KLAC | 378 | $557.1K | 0.1% | $97.1K | Added$98.6K |
| Ea Series Trust | — | 4.72K | $548.9K | 0.1% | $3.46K | Added$214.5K |
| United Rentals, Inc. | URI | 749 | $545.7K | 0.1% | −$59.5K | Added−$50.8K |
| AbbVie Inc. | ABBV | 2.49K | $541.4K | 0.1% | −$27.2K | Added−$24.2K |
| Tractor Supply Co | — | 11.8K | $535.7K | 0.1% | −$55.7K | Cut−$60.5K |
| Eli Lilly & Co | LLY | 581 | $534K | 0.1% | −$76.9K | Added$338 |
| GE Vernova Inc. | GEV | 610 | $532.7K | 0.1% | $120K | Added$175K |
| Vanguard Index Fds | — | 1.62K | $519.5K | 0.1% | −$22.5K | Added−$2.63K |
| Philip Morris Intl Inc | — | 3.06K | $506.3K | 0.1% | $11.7K | Added$127.4K |
| Fedex Corp | FDX | 1.39K | $495.7K | 0.1% | $89.1K | Added$113.3K |
| Goldman Sachs Group Inc | — | 583 | $492.8K | 0.1% | −$19.3K | Cut−$86.9K |
| Howmet Aerospace Inc. | HWM | 2.12K | $487.9K | 0.1% | $52.8K | Added$62.1K |
| Seagate Technology Hldngs Pl | — | 1.24K | $485.5K | 0.1% | $141.7K | Added$150.3K |
| Lam Research Corp | LRCX | 2.24K | $477.9K | 0.1% | $92.9K | Added$103.6K |
| Fastenal Co | FAST | 10.1K | $469K | 0.1% | $57.6K | Added$100.2K |
| Edison Intl | — | 6.39K | $467.8K | 0.1% | $69.1K | Added$152.8K |
| Schwab Charles Corp | — | 4.97K | $467.3K | 0.1% | −$27.5K | Added$3.48K |
| Automatic Data Processing In | — | 2.3K | $466.6K | 0.1% | −$124.1K | Cut−$141.1K |
| Bristol-Myers Squibb Co | — | 7.5K | $455.2K | 0.1% | $38.7K | Added$144K |
| Dimensional Etf Trust | — | 13.4K | $453.3K | 0.1% | $17.3K | Held |
| Mckesson Corp | MCK | 519 | $449.4K | 0.1% | $23.2K | Added$27.5K |
| Airbnb, Inc. | ABNB | 3.56K | $449.1K | 0.1% | −$33.6K | Cut−$66.3K |
| Motorola Solutions, Inc. | MSI | 1.01K | $439.8K | 0.1% | $47.5K | Added$80.5K |
| Trane Technologies Plc | TT | 1.04K | $433.9K | 0.1% | $28.7K | Cut−$3.24K |
| Capital One Finl Corp | — | 2.38K | $433.3K | 0.1% | −$142.3K | Cut−$192.5K |
| Amphenol Corp New | — | 3.42K | $432.3K | 0.1% | −$30.1K | Cut−$347.9K |
| Western Digital Corp | WDC | 1.59K | $431.2K | 0.1% | $151.2K | Added$166K |
| Invesco Exch Traded Fd Tr Ii | — | 7.82K | $430.6K | 0.1% | $19.2K | Cut$14.4K |
| Axon Enterprise, Inc. | AXON | 1.01K | $429.8K | 0.1% | −$140.9K | Added−$129.1K |
| Marathon Pete Corp | — | 1.75K | $428.6K | 0.1% | $143.1K | Cut$140.8K |
| International Business Machs | — | 1.76K | $425.8K | 0.1% | −$82.5K | Added−$28.5K |
| Cvs Health Corp | CVS | 5.79K | $415.5K | 0.1% | −$20.6K | Added$198.2K |
| Chubb Limited | — | 1.27K | $414.5K | 0.1% | $16.4K | Added$44.1K |
| Starbucks Corp | SBUX | 4.62K | $413.6K | 0.1% | $24.6K | Added$28K |
| Evercore Inc. | EVR | 1.38K | $411.9K | 0.1% | −$57.6K | Cut−$62.7K |
| Tjx Cos Inc New | — | 2.52K | $403.3K | 0.1% | $14.2K | Added$44.7K |
| Vanguard Intl Equity Index F | — | 2.91K | $402.2K | 0.1% | −$7.99K | Added−$7.58K |
| Spdr Series Trust | — | 4.38K | $401.8K | 0.1% | $822 | Added$113K |
| Royal Caribbean Group | — | 1.46K | $401.3K | 0.1% | −$5.34K | Added$3.47K |
| Intercontinental Exchange In | — | 2.54K | $399.2K | 0.1% | −$11.8K | Added−$7.67K |
| Nasdaq, Inc. | NDAQ | 4.67K | $396.2K | 0.1% | −$55.9K | Added−$47.8K |
| Cme Group Inc. | CME | 1.33K | $393.4K | 0.1% | $29.8K | Cut$21.6K |
| Ishares Tr | — | 6.9K | $392.1K | 0.1% | — | New |
| General Mtrs Co | — | 5.18K | $385.8K | 0.1% | −$33.9K | Added−$18.6K |
| Fifth Third Bancorp | — | 8.29K | $385.3K | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 498 | $384.8K | 0.1% | $348 | Added$36.7K |
| Ralph Lauren Corp | RL | 1.11K | $380.8K | 0.1% | −$10.4K | Added−$1.46K |
| Global X Fds | — | 4.08K | $367.7K | 0.1% | $26.8K | Cut$22.8K |
| Marsh & Mclennan Cos Inc | — | 2.1K | $365K | 0.1% | −$25.1K | Added−$20K |
| Caterpillar Inc | CAT | 514 | $363.9K | 0.1% | $69.6K | Cut−$164.7K |
| Spdr Gold Tr | — | 845 | $363.6K | 0.1% | $28.7K | Cut$25.9K |
| Targa Res Corp | — | 1.44K | $361.3K | 0.1% | $93.3K | Added$101.5K |
| Bank Montreal Que | — | 2.64K | $357.4K | 0.1% | $14.7K | Held |
| Williams Cos Inc | — | 4.87K | $354.5K | 0.1% | $60.9K | Added$65.4K |
| Sandisk Corp | SNDK | 549 | $348.8K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.86K | $348.1K | 0.1% | −$124.4K | Added−$73.3K |
| Fomento Economico Mexicano S | — | 3.03K | $336.7K | 0.1% | $30.3K | Cut$16.5K |
| Ishares Tr | — | 2.76K | $334.4K | 0.1% | −$21.1K | Held |
| Medpace Hldgs Inc | — | 692 | $332.3K | 0.1% | −$56.4K | Cut−$127.1K |
| Coterra Energy Inc | — | 9.39K | $330K | 0.1% | $79.9K | Added$91.5K |
| Dell Technologies Inc. | DELL | 2K | $327.9K | 0.1% | $74.3K | Added$83.3K |
| Kinder Morgan Inc Del | — | 9.77K | $327.4K | 0.1% | $55K | Added$77.1K |
| Devon Energy Corp New | — | 6.49K | $326.5K | 0.1% | $88.8K | Cut$85.3K |
| Kraneshares Trust | — | 10.8K | $326.1K | 0.1% | −$6.9K | Held |
| Penumbra Inc | PEN | 990 | $325.1K | 0.1% | $17.1K | Added$20.4K |
| Nextpower Inc. | NXT | 2.69K | $323.7K | 0.1% | $88.2K | Added$94K |
| Elevance Health Inc Formerly | — | 1.1K | $322.9K | 0.1% | −$63.8K | Cut−$103.4K |
| Ishares Inc | — | 4.61K | $321.2K | 0.1% | $11.7K | Held |
| Nextera Energy Inc | — | 3.43K | $318.9K | 0.1% | $42.8K | Added$46.1K |
| Pg&E Corp | — | 17.8K | $313.3K | 0.1% | $19.4K | Added$105.1K |
| Willis Towers Watson Plc | WTW | 1.07K | $311.5K | 0.1% | −$39.1K | Added−$27.5K |
| Carnival Corp Ltd. | CCL | 12K | $309.8K | 0.1% | −$51.2K | Added−$25.8K |
| Danaher Corporation | — | 1.63K | $308.1K | 0.1% | −$49.9K | Added$17.8K |
| Dimensional Etf Trust | — | 7.86K | $305.2K | 0.1% | −$5.59K | Added$2.3K |
| Thermo Fisher Scientific Inc. | TMO | 614 | $301.9K | 0.1% | −$54K | Cut−$105.6K |
| Intel Corp | INTC | 6.82K | $301.1K | 0.1% | $49.3K | Cut$3.43K |
| Booking Holdings Inc. | BKNG | 71 | $298.9K | 0.1% | −$76.3K | Added−$55.2K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.57K | $296.6K | 0.1% | $29.1K | Added$36.7K |
| Corning Inc | — | 2.18K | $296.3K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 973 | $295.9K | 0.1% | $16.1K | Added$21K |
| Dollar Gen Corp New | — | 2.48K | $294.8K | 0.1% | −$34.7K | Added−$33.7K |
| Home Depot, Inc. | HD | 892 | $293.2K | 0.1% | −$13.6K | Cut−$22.5K |
| Citigroup Inc | — | 2.58K | $292.4K | 0.1% | −$8.34K | Added−$4.37K |
| Centene Corp Del | — | 8.9K | $291.4K | 0.1% | −$74.8K | Cut−$100.8K |
| Wabtec | — | 1.17K | $291.3K | 0.1% | $41.7K | Added$47.2K |
| Cardinal Health Inc | CAH | 1.37K | $290K | 0.1% | $7.84K | Added$12.5K |
| Silicon Laboratories Inc. | SLAB | 1.39K | $289.7K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 2.21K | $289.1K | 0.1% | $23.8K | Added$34.5K |
| Hartford Insurance Group Inc | — | 2.13K | $288.7K | 0.1% | −$5.35K | Added$1.82K |
| Globus Med Inc | — | 3.35K | $288.6K | 0.1% | −$3.77K | Added$2.26K |
| Cencora, Inc. | COR | 918 | $288.3K | 0.1% | −$21.7K | Cut−$24.4K |
| Cf Inds Hldgs Inc | — | 2.2K | $285.6K | 0.1% | — | New |
| Ishares Tr | — | 7.92K | $284.3K | 0.1% | −$18.9K | Held |
| First Indl Rlty Tr Inc | — | 4.86K | $281.2K | 0.1% | $2.71K | Added$13.4K |
| Gildan Activewear Inc. | GIL | 5K | $278.3K | 0.1% | −$34.1K | Cut−$38.2K |
| Roper Technologies Inc | ROP | 785 | $277.8K | 0.1% | — | New |
| Bitwise Ethereum Etf | ETHW | 18.4K | $275.8K | 0.1% | −$115.3K | Cut−$120.2K |
| Valero Energy Corp | — | 1.12K | $275.8K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 235 | $272.4K | 0.1% | −$40.2K | Cut−$48.1K |
| Phillips 66 | PSX | 1.49K | $271.7K | 0.1% | — | New |
| Essent Group Ltd. | ESNT | 4.64K | $271.3K | 0.1% | −$30.5K | Cut−$31.3K |
| Warner Bros. Discovery, Inc. | WBD | 9.78K | $268.6K | 0.1% | −$13.3K | Cut−$19.5K |
| Cummins Inc | CMI | 494 | $265.6K | 0.1% | $13.6K | Added$14.1K |
| Ishares Tr | — | 804 | $264.3K | 0.1% | $22.1K | Cut−$68.2K |
| Unilever Plc | — | 4.58K | $260.6K | 0.1% | −$38.6K | Cut−$38.6K |
| United Airls Hldgs Inc | — | 2.83K | $260.2K | 0.1% | −$48.8K | Added−$16.3K |
| Ambev Sa | — | 88.7K | $259K | 0.1% | $39.9K | Held |
| Eaton Corp Plc | ETN | 722 | $258.2K | 0.1% | $27.4K | Added$35.6K |
| Mp Materials Corp | — | 5.35K | $258.1K | 0.1% | −$12.1K | Cut−$21K |
| Vertex Pharmaceuticals Inc | — | 576 | $257.2K | 0.1% | −$3.08K | Added$52.3K |
| Incyte Corp | INCY | 2.71K | $254.7K | 0.1% | −$12.3K | Added−$6.95K |
| Comfort Sys Usa Inc | — | 183 | $252.4K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.66K | $251.8K | 0.1% | $1.35K | Held |
| Pnc Finl Svcs Group Inc | — | 1.2K | $249.7K | 0.1% | −$728 | Added$11.3K |
| ServiceNow, Inc. | NOW | 2.38K | $249K | 0.1% | −$68.1K | Added$34.5K |
| Iron Mtn Inc Del | — | 2.44K | $248.9K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.76K | $248.2K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 1.07K | $246.4K | 0.1% | −$55.9K | Cut−$112.3K |
| Ishares Tr | — | 690 | $246K | 0.1% | −$11.6K | Held |
| General Dynamics Corp | GD | 715 | $245.3K | 0.1% | $4.51K | Added$13.8K |
| Delta Air Lines Inc Del | DAL | 3.68K | $244.9K | 0.1% | −$10.1K | Added$4.58K |
| Progressive Corp | — | 1.23K | $243.4K | 0.1% | −$32.7K | Added−$9.1K |
| Vanguard Index Fds | — | 811 | $242.4K | 0.1% | −$12.9K | Cut−$101.1K |
| Pepsico Inc | PEP | 1.55K | $240.8K | 0.1% | $18.2K | Cut$3.47K |
| Kenvue Inc. | KVUE | 13.9K | $240.1K | 0.1% | — | New |
| Bank America Corp | — | 4.92K | $240.1K | 0.1% | −$30.8K | Cut−$155.7K |
| American Elec Pwr Co Inc | — | 1.83K | $239.7K | 0.1% | $28.8K | Cut$8.83K |
| Adobe Inc. | ADBE | 984 | $239.2K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 498 | $235.8K | 0.1% | $3.06K | Added$11.6K |
| Analog Devices Inc | ADI | 740 | $235.4K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 46.7K | $235.1K | 0.1% | −$12.6K | Held |
| BlackRock, Inc. | BLK | 244 | $235.1K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 841 | $234.8K | 0.1% | −$61.5K | Added−$58.7K |
| Nrg Energy, Inc. | NRG | 1.6K | $234K | 0.1% | −$21K | Held |
| Factset Resh Sys Inc | — | 1.08K | $233.7K | 0.1% | — | New |
| Halliburton Co | HAL | 5.98K | $233K | 0.1% | — | New |
| Baker Hughes Company | — | 3.81K | $232.7K | 0.1% | — | New |
| Ishares Tr | — | 543 | $231.5K | 0.1% | −$25.5K | Held |
| Paychex Inc | PAYX | 2.51K | $231.1K | 0.1% | −$47.5K | Added−$34.4K |
| Kinsale Cap Group Inc | — | 676 | $231K | 0.1% | −$32.6K | Added−$27.2K |
| Paycom Software, Inc. | PAYC | 1.9K | $230.3K | 0.1% | — | New |
| Marriott Intl Inc New | — | 701 | $229.3K | 0.1% | $11.4K | Added$18.6K |
| Haleon Plc | — | 22.5K | $225.3K | 0.0% | −$2.25K | Cut−$6.04K |
| Nutrien Ltd. | NTR | 2.95K | $222.3K | 0.0% | $40.5K | Cut−$25.1K |
| Synchrony Financial | — | 3.27K | $222.1K | 0.0% | −$49.3K | Added−$44.6K |
| Oreilly Automotive Inc | — | 2.4K | $221.8K | 0.0% | $2.62K | Added$6.78K |
| Travelers Companies, Inc. | TRV | 755 | $220.1K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 563 | $219.8K | 0.0% | −$44.1K | Cut−$59.1K |
| Autozone Inc | AZO | 65 | $219.6K | 0.0% | −$1.59K | Cut−$5K |
| Hunt J B Trans Svcs Inc | — | 1.03K | $217.7K | 0.0% | — | New |
| Republic Svcs Inc | — | 987 | $216.1K | 0.0% | — | New |
| The Oncology Institute Inc | — | 70.2K | $215.5K | 0.0% | −$34.4K | Held |
| Gilead Sciences, Inc. | GILD | 1.55K | $215.5K | 0.0% | — | New |
| Ishares Tr | — | 326 | $212.9K | 0.0% | −$10.4K | Cut−$253.5K |
| Davita Inc. | DVA | 1.38K | $211.3K | 0.0% | — | New |
| Global X Fds | — | 4.5K | $210.1K | 0.0% | −$18.9K | Held |
| Moderna, Inc. | MRNA | 4.13K | $209.8K | 0.0% | — | New |
| Cisco Sys Inc | — | 2.69K | $208.7K | 0.0% | $1.51K | Cut$1.12K |
| Us Bancorp Del | — | 4.01K | $208.4K | 0.0% | — | New |
| Pulte Group Inc | — | 1.76K | $207.4K | 0.0% | — | New |
| Ecolab Inc. | ECL | 765 | $203.5K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 724 | $203.5K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 2.92K | $202K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 3.37K | $201.8K | 0.0% | — | New |
| American Intl Group Inc | — | 2.68K | $201.8K | 0.0% | −$26.6K | Added−$19.3K |
| Amgen Inc | AMGN | 572 | $201.4K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.02K | $201.3K | 0.0% | — | New |
| At&T Inc | — | 6.92K | $200.7K | 0.0% | $28.7K | Cut−$22.3K |
| Itau Unibanco Hldg S A | — | 19.4K | $162.4K | 0.0% | $23.6K | Held |
| Compania Cervecerias Unidas | — | 11.8K | $134.1K | 0.0% | −$16.7K | Held |
| Under Armour Inc | — | 22.7K | $131.5K | 0.0% | $22.1K | Added$24.4K |
| ZoomInfo Technologies Inc. | GTM | 18K | $107.5K | 0.0% | −$64.5K | Added−$49K |
| ASP Isotopes Inc. | ASPI | 18.1K | $79.9K | 0.0% | −$16.8K | Added−$16.7K |
| Alpha Teknova, Inc. | TKNO | 25.2K | $72.9K | 0.0% | −$22.9K | Added−$22.7K |
| Neuronetics, Inc. | STIM | 22.9K | $33.1K | 0.0% | $1.6K | Added$1.68K |
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.