13F

Investor

13F book

$183.1M

Positions

103

12 new · 12 sold

Largest name

5.7%

Ssga Active Etf Tr

Est. mark

−$3.13M

Price effect on 91 names still held. Flow $13.4M.
NameTickerSharesValueWeightEst. markChange
Ssga Active Etf Tr264.5K$10.5M5.7%−$120KAdded$1.22M
Vanguard Scottsdale Fds123.2K$10.2M5.6%−$99KAdded$1.9M
Invesco Qqq Tr15.7K$9.08M5.0%−$539.6KAdded$158.2K
Walmart Inc.WMT52K$6.47M3.5%$627.8KAdded$1.03M
Broadcom Inc.AVGO20.4K$6.32M3.5%−$724.6KAdded−$532.1K
Alphabet Inc22K$6.31M3.4%−$585.2KAdded−$505.5K
Apple Inc.AAPL23.2K$5.89M3.2%−$396.8KAdded−$81.6K
Amazon Com IncAMZN26.9K$5.6M3.1%−$583KAdded−$362.5K
Exxon Mobil Corp31K$5.25M2.9%$1.4MAdded$1.84M
Microsoft CorpMSFT13.6K$5.04M2.8%−$1.47MAdded−$1.24M
Eli Lilly & CoLLY5.42K$4.99M2.7%−$727.9KAdded−$61.1K
Nvidia CorpNVDA27.5K$4.8M2.6%−$315.2KAdded−$55.3K
Berkshire Hathaway Inc Del8.78K$4.21M2.3%−$193.3KAdded$64.1K
Meta Platforms, Inc.META7.11K$4.07M2.2%−$595.3KAdded−$401.9K
Costco Whsl Corp New4.04K$4.03M2.2%$493.8KAdded$854.5K
Nu Hldgs Ltd272K$3.91M2.1%−$587KAdded−$237.8K
Jpmorgan Chase & Co.12.1K$3.57M1.9%−$319.2KAdded−$99.2K
At&T Inc122K$3.54M1.9%$470.4KAdded$720.3K
Vertiv Holdings CoVRT13.5K$3.39M1.9%$1.09MAdded$1.41M
Oreilly Automotive Inc36.2K$3.34M1.8%$37.3KAdded$248.6K
Mcdonalds CorpMCD10.7K$3.33M1.8%$50.3KAdded$340.9K
Select Sector Spdr Tr20.1K$3.25M1.8%$121.8KAdded$392.4K
Kroger CoKR43.8K$3.17M1.7%$388.9KAdded$712.3K
Nextera Energy Inc33.4K$3.1M1.7%$392.9KAdded$595K
Citigroup Inc25.3K$2.87M1.6%−$78.1KAdded$95.5K
Netflix IncNFLX22.8K$2.19M1.2%$49.5KAdded$253.5K
Barrick Mng Corp51.6K$2.1M1.1%−$130.6KAdded$43.4K
Spdr S&P Midcap 400 Etf Tr3.07K$1.89M1.0%$15.6KAdded$1.2M
Goldman Sachs Group Inc2.07K$1.75M1.0%−$64KAdded$56.1K
Spdr Gold Tr3.73K$1.6M0.9%$125.2KAdded$144.6K
Canadian Nat Res Ltd32.5K$1.59M0.9%$421.7KAdded$626.3K
Tempus AI, Inc.TEM35K$1.58M0.9%−$429.7KAdded−$251K
Mp Materials Corp32.4K$1.57M0.9%−$66KAdded$90.5K
Mueller Inds Inc13.8K$1.53M0.8%−$49.8KAdded$105.9K
Philip Morris Intl Inc8.98K$1.49M0.8%$42.4KAdded$108.2K
Procter And Gamble CoPG9.78K$1.41M0.8%$10.2KAdded$124K
Robinhood Mkts Inc19K$1.32M0.7%−$705.2KAdded−$502.7K
Applied Matls Inc3.76K$1.29M0.7%$319KCut$251.6K
J P Morgan Exchange Traded F20.4K$1.13M0.6%−$53KCut−$98.3K
Deere & CoDE1.94K$1.09M0.6%$182.2KAdded$225K
Rockwell Automation, IncROK2.9K$1.04M0.6%−$76.1KAdded$58.1K
Oracle Corp7.01K$1.03M0.6%−$329.4KAdded−$311.5K
Shell Plc10.6K$989.3K0.5%$207.7KCut$183.7K
Chubb Limited3K$977.8K0.5%$41.4KHeld
Alphabet Inc3.31K$952.4K0.5%−$79.5KAdded−$24.2K
Eversource EnergyES13.4K$931.7K0.5%$18KAdded$311.9K
Bank America Corp18.7K$910.6K0.5%−$116.7KCut−$138.5K
Visa Inc.V2.92K$883.1K0.5%−$134.9KAdded−$91.9K
Tjx Cos Inc New5.49K$877K0.5%$29.9KAdded$118.9K
Waste Mgmt Inc Del3.77K$866.1K0.5%$33.5KAdded$135.8K
Uber Technologies, IncUBER11.9K$857.1K0.5%−$115.7KAdded−$109.5K
Unitedhealth Group IncUNH3.12K$842.9K0.5%−$185.4KCut−$534K
Corning Inc6.17K$839.2K0.5%$298.8KCut$256.7K
Duke Energy Corp New6.41K$838.9K0.5%$75.1KAdded$197.4K
Caterpillar IncCAT1.14K$809.2K0.4%$155.1KCut$69.2K
Block Inc13.3K$798.5K0.4%−$54.9KAdded$71.2K
Global X Fds15.1K$766.9K0.4%$45.6KAdded$45.7K
Digital Rlty Tr Inc3.85K$693.6K0.4%$89.8KAdded$149.1K
Johnson & JohnsonJNJ2.73K$667.9K0.4%$92.2KAdded$159.2K
Select Sector Spdr Tr10.9K$665.6K0.4%$165.2KAdded$219.2K
Select Sector Spdr Tr13K$647.7K0.4%New
Palo Alto Networks IncPANW3.83K$613.7K0.3%−$91.4KCut−$136.2K
Home Depot, Inc.HD1.86K$612.8K0.3%−$25.9KAdded$27.4K
AbbVie Inc.ABBV2.81K$611.1K0.3%−$31KCut−$49.3K
Intuitive Surgical IncISRG1.32K$607.1K0.3%−$138.8KCut−$143.3K
Vanguard Bd Index Fds11.6K$575.2K0.3%−$523Added$80.1K
Boeing Co2.8K$557.9K0.3%New
United Rentals, Inc.URI689$501.7K0.3%−$54.1KAdded−$37.3K
Hudbay Minerals Inc.HBM23.6K$494K0.3%$24.8KCut−$48.3K
Invesco Exchange Traded Fd T4.3K$470.6K0.3%New
Progressive Corp2.29K$454.4K0.2%−$57.2KAdded$12.8K
American Intl Group Inc6.03K$453.6K0.2%−$62.1KHeld
RTX CorpRTX2.29K$440.8K0.2%$21.7KCut$19.1K
Ishares Tr7.62K$432.5K0.2%New
Ishares Tr7.74K$412.8K0.2%−$68.1KCut−$176.8K
Aurora Innovation Inc100.1K$412.4K0.2%$28KCut$9.51K
Ge Aerospace1.42K$404K0.2%−$34.5KCut−$39.1K
United Parcel Service IncUPS3.89K$383K0.2%New
Quanta Svcs Inc666$365.6K0.2%$84.5KCut$57.5K
Nucor CorpNUE2.14K$361.7K0.2%$11.8KAdded$36.2K
Capital One Finl Corp1.96K$358.1K0.2%New
Verizon Communications IncVZ7.08K$355.5K0.2%$66.3KAdded$70.4K
Vaneck Etf Trust2.66K$354.5K0.2%$24KCut$12.2K
3M COMMM2.44K$354.3K0.2%−$36.3KCut−$36.5K
Ross Stores, Inc.ROST1.59K$344.4K0.2%$58.1KCut$42.4K
Amphenol Corp New2.46K$310.8K0.2%New
Palantir Technologies Inc.PLTR1.92K$280.3K0.2%−$60.3KCut−$77K
Five9, Inc.FIVN18.1K$274.7K0.1%−$72.8KAdded−$24.3K
J P Morgan Exchange Traded F4.84K$274.2K0.1%−$2.69KCut−$6.01K
Applovin CorpAPP684$272.2K0.1%−$188.7KCut−$206.9K
Emerson Elec Co2.04K$268K0.1%−$3.08KAdded$23.7K
Ishares Tr1.07K$265.5K0.1%$1.82KCut−$14.4K
Eaton Corp PlcETN740$264.7K0.1%$28.9KCut$10.7K
Union Pac Corp1.09K$264.3K0.1%$12.3KCut$10.9K
Okta, Inc.OKTA3.24K$255.2K0.1%New
Qxo Inc12.5K$243.2K0.1%New
Pulte Group Inc2.03K$238.4K0.1%New
Edison Intl3.24K$237K0.1%New
Abbott LabsABT2.16K$222.1K0.1%−$48.9KCut−$50.4K
Freeport-Mcmoran IncFCX3.68K$216.5K0.1%New
Applied Indl Technologies In799$212K0.1%$6.94KCut−$11.3K
Chipotle Mexican Grill IncCMG6.58K$210.7K0.1%−$31.4KAdded−$22.2K
S&P Global Inc.SPGI489$207.8K0.1%−$47.7KCut−$957.8K

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.