Investor
FOCUSED ALPHA, LLC
CIK 0002105062 · filed 2026-05-12 · SEC filing
13F book
$323.7M
Positions
247
30 new · 26 sold
Largest name
4.6%
Vanguard Index Fds
Est. mark
−$8.67M
Price effect on 217 names still held. Flow −$8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 46.4K | $14.9M | 4.6% | −$632.3K | Added$215.3K |
| Ishares Tr | — | 19.6K | $12.8M | 4.0% | −$621.4K | Cut−$1.72M |
| Microsoft Corp | MSFT | 31.7K | $11.7M | 3.6% | −$3.6M | Cut−$5.24M |
| Alphabet Inc | — | 35.1K | $10.1M | 3.1% | −$893.3K | Cut−$2.35M |
| Federated Hermes Etf Trust | — | 316.9K | $7.97M | 2.5% | −$2.47K | Added$7.71M |
| Vanguard Index Fds | — | 39.8K | $7.8M | 2.4% | $207.2K | Cut$188.6K |
| Amazon Com Inc | AMZN | 37.1K | $7.73M | 2.4% | −$837K | Cut−$1.23M |
| Apple Inc. | AAPL | 30.1K | $7.63M | 2.4% | −$543.5K | Cut−$1.07M |
| Federated Hermes Etf Trust | — | 222.3K | $6.85M | 2.1% | $274.1K | Added$3.27M |
| Berkshire Hathaway Inc Del | — | 14.1K | $6.76M | 2.1% | −$330.7K | Cut−$810.7K |
| Scm Trust | — | 262.4K | $6.57M | 2.0% | −$172.9K | Added$2.95M |
| Goldman Sachs Etf Tr | — | 115K | $5.75M | 1.8% | −$143.9K | Added$3M |
| Ab Active Etfs Inc | — | 158.6K | $5.63M | 1.7% | −$65K | Held |
| First Tr Exchng Traded Fd Vi | — | 213.2K | $5.28M | 1.6% | −$57.7K | Added$1.65M |
| Rbb Fund Trust | — | 110.7K | $5.2M | 1.6% | $107.7K | Cut−$282K |
| Pgim Etf Tr | — | 105.1K | $5.2M | 1.6% | −$9.48K | Cut−$3.31M |
| Spdr S&P 500 Etf Tr | — | 7.68K | $5M | 1.5% | −$242.4K | Cut−$831.5K |
| Fundvantage Tr | — | 200K | $4.87M | 1.5% | −$124.4K | Held |
| Mastercard Inc | MA | 9.1K | $4.55M | 1.4% | −$647.7K | Cut−$1.67M |
| Jpmorgan Chase & Co. | — | 15.3K | $4.5M | 1.4% | −$429.7K | Cut−$1.53M |
| Nvidia Corp | NVDA | 25.2K | $4.39M | 1.4% | −$304.7K | Cut−$2.27M |
| Schwab Strategic Tr | — | 139.8K | $4.29M | 1.3% | $431K | Added$652.9K |
| J P Morgan Exchange Traded F | — | 50.4K | $4.26M | 1.3% | −$417.2K | Cut−$1.52M |
| Ishares Tr | — | 55.4K | $3.89M | 1.2% | $40.5K | Added$191.4K |
| Vaneck Etf Trust | — | 105.3K | $3.71M | 1.1% | −$106.4K | Held |
| Alphabet Inc | — | 10.9K | $3.12M | 1.0% | −$292.9K | Cut−$479.7K |
| Vanguard Whitehall Fds | — | 20.1K | $2.98M | 0.9% | $87.1K | Added$246.4K |
| Listed Fds Tr | — | 113K | $2.95M | 0.9% | −$20.2K | Held |
| Visa Inc. | V | 9.58K | $2.89M | 0.9% | −$464.1K | Cut−$593.6K |
| Costco Whsl Corp New | — | 2.89K | $2.88M | 0.9% | $387.6K | Cut$330.7K |
| Vanguard Specialized Funds | — | 12.9K | $2.77M | 0.9% | −$59.3K | Added$13K |
| Citigroup Inc | — | 23.1K | $2.62M | 0.8% | −$27.3K | Added$1.65M |
| Principal Exchange Traded Fd | — | 138.6K | $2.61M | 0.8% | −$34.6K | Held |
| Schwab Strategic Tr | — | 80.9K | $2.36M | 0.7% | −$275.9K | Added−$220.8K |
| Broadcom Inc. | AVGO | 7.28K | $2.25M | 0.7% | −$266.3K | Cut−$1.8M |
| First Tr Exchange-Traded Fd | — | 50.6K | $2.21M | 0.7% | $292.8K | Held |
| Ishares Tr | — | 10.3K | $2.18M | 0.7% | −$9.27K | Added$61K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.7% | −$110K | Held |
| Ishares Tr | — | 17.6K | $1.99M | 0.6% | −$178.2K | Cut−$295.7K |
| Invesco Exchange Traded Fd T | — | 9.75K | $1.87M | 0.6% | $3.41K | Added$10.9K |
| Meta Platforms, Inc. | META | 3.1K | $1.78M | 0.5% | −$88.7K | Added$1.11M |
| Vanguard Growth Etf | — | 3.82K | $1.67M | 0.5% | −$195.3K | Cut−$290.5K |
| Cvs Health Corp | CVS | 22K | $1.58M | 0.5% | −$47.5K | Added$1.08M |
| Ge Aerospace | — | 5.54K | $1.57M | 0.5% | −$92.5K | Added$397.6K |
| Taiwan Semiconductor Mfg Ltd | — | 4.32K | $1.46M | 0.5% | $142.4K | Added$191.8K |
| Ishares Tr | — | 15.7K | $1.42M | 0.4% | $16.8K | Cut−$232.1K |
| Corcept Therapeutics Inc | CORT | 32.4K | $1.31M | 0.4% | — | New |
| Invesco Qqq Tr | — | 2.19K | $1.27M | 0.4% | −$80.6K | Added−$73.1K |
| Gilead Sciences, Inc. | GILD | 8.96K | $1.25M | 0.4% | $148.7K | Added$150.7K |
| RTX Corp | RTX | 6.24K | $1.2M | 0.4% | $59.4K | Cut$47.3K |
| Ishares Tr | — | 4.72K | $1.17M | 0.4% | $1.75K | Added$940.7K |
| Bio Rad Labs Inc | — | 4.2K | $1.17M | 0.4% | −$101.9K | Cut−$102.2K |
| National Fuel Gas Co | NFG | 12.4K | $1.17M | 0.4% | $64.5K | Added$798.2K |
| GE Vernova Inc. | GEV | 1.33K | $1.16M | 0.4% | $107K | Added$845.5K |
| Corning Inc | — | 8.45K | $1.15M | 0.4% | $409K | Cut−$19K |
| Amgen Inc | AMGN | 3.26K | $1.15M | 0.4% | $51K | Added$467.2K |
| Walmart Inc. | WMT | 9.11K | $1.13M | 0.4% | $117.2K | Cut$111.7K |
| Goldman Sachs Group Inc | — | 1.32K | $1.12M | 0.3% | −$43.3K | Cut−$87.2K |
| Chevron Corp New | CVX | 5.29K | $1.09M | 0.3% | $288.4K | Cut$285.8K |
| Proshares Tr | — | 25.9K | $1.08M | 0.3% | −$261.6K | Added−$168.1K |
| Pacer Fds Tr | — | 26.7K | $1.07M | 0.3% | −$62.5K | Cut−$78.8K |
| Caterpillar Inc | CAT | 1.49K | $1.06M | 0.3% | $138.3K | Added$474.1K |
| Blackstone Inc. | BX | 8.93K | $1.03M | 0.3% | −$349.6K | Cut−$542.6K |
| Intel Corp | INTC | 23.2K | $1.02M | 0.3% | $167.7K | Cut$30.9K |
| International Business Machs | — | 4.17K | $1.01M | 0.3% | −$224.2K | Cut−$269.8K |
| Tesla, Inc. | TSLA | 2.65K | $984.2K | 0.3% | −$206.3K | Cut−$3.42M |
| Ishares Tr | — | 41.5K | $974K | 0.3% | −$8.23K | Added$23.2K |
| Ishares Silver Tr | — | 14.1K | $958.7K | 0.3% | $50.9K | Added$76.6K |
| 3M CO | MMM | 6.45K | $937K | 0.3% | −$93.1K | Added−$65.1K |
| Ishares Tr | — | 41.6K | $921K | 0.3% | −$7.63K | Added$25K |
| Ishares Tr | — | 38.9K | $906.1K | 0.3% | −$13K | Added$20.5K |
| Ishares Tr | — | 39.4K | $905.1K | 0.3% | −$4.72K | Added$65.2K |
| Invesco Exchange Traded Fd T | — | 11.8K | $887.4K | 0.3% | $1.59K | Cut−$135.3K |
| Morgan Stanley | — | 5.39K | $886.6K | 0.3% | −$68.1K | Added−$46.6K |
| World Gold Tr | — | 9.5K | $880.2K | 0.3% | $69.5K | Cut$23.1K |
| Global X Fds | — | 22.1K | $866.5K | 0.3% | — | New |
| Newmont Corp | — | 7.96K | $862.2K | 0.3% | $52.7K | Added$236.7K |
| Vanguard Index Fds | — | 1.44K | $859.4K | 0.3% | −$33.4K | Added$145.9K |
| Eaton Vance Mun Income 2028 | — | 46.4K | $852.2K | 0.3% | −$13.9K | Added$88.6K |
| Ishares Aaa Clo Active | — | 16.4K | $850.3K | 0.3% | $1.27K | Added$111.3K |
| Janus Detroit Str Tr | — | 16.7K | $842.3K | 0.3% | −$3.02K | Added$107.2K |
| Exxon Mobil Corp | — | 4.96K | $841.7K | 0.3% | $87.1K | Added$629.1K |
| Ishares Tr | — | 32.9K | $832.5K | 0.3% | −$4.08K | Added$5.14K |
| Cisco Sys Inc | — | 10.7K | $828.5K | 0.3% | $5.97K | Cut−$115 |
| Ishares Tr | — | 34.1K | $827.1K | 0.3% | −$1.36K | Added$9.96K |
| Invesco Exch Traded Fd Tr Ii | — | 3.42K | $813.3K | 0.3% | −$52.4K | Cut−$87.3K |
| Nuveen Quality Muncp Income | — | 70.5K | $811K | 0.3% | −$26.3K | Added$202K |
| Ishares Tr | — | 32.8K | $795K | 0.2% | $317 | Cut−$84.7K |
| Vanguard Index Fds | — | 2.73K | $784.5K | 0.2% | −$7.09K | Added$113.2K |
| Wisdomtree Tr | — | 8.74K | $767.5K | 0.2% | −$13.8K | Added−$11.9K |
| Cognex Corp | CGNX | 15.5K | $757.8K | 0.2% | — | New |
| Ishares Tr | — | 7.71K | $750K | 0.2% | $7.37K | Added$7.96K |
| Merck & Co., Inc. | MRK | 6.17K | $742.1K | 0.2% | $68.7K | Added$260.9K |
| Texas Instrs Inc | — | 3.77K | $731.4K | 0.2% | $77.5K | Added$81K |
| Valero Energy Corp | — | 2.94K | $727.5K | 0.2% | $248.2K | Cut$231.8K |
| Atmos Energy Corp | ATO | 3.87K | $714.3K | 0.2% | $66.2K | Cut$50.2K |
| Eli Lilly & Co | LLY | 775 | $713.1K | 0.2% | −$104K | Added−$10.1K |
| Bank New York Mellon Corp | — | 5.97K | $708.2K | 0.2% | $15.2K | Cut$14.5K |
| Ishares Tr | — | 27.7K | $698.8K | 0.2% | −$7.07K | Added$4.43K |
| Shell Plc | — | 7.44K | $691.5K | 0.2% | $145K | Added$145.2K |
| Johnson & Johnson | JNJ | 2.78K | $680.3K | 0.2% | $103.4K | Added$109.2K |
| Oreilly Automotive Inc | — | 7.21K | $665.1K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 1.55K | $661.3K | 0.2% | −$151.5K | Cut−$230.4K |
| Invesco Exch Traded Fd Tr Ii | — | 5.9K | $661.2K | 0.2% | −$34.7K | Added$87.1K |
| Ishares Tr | — | 11.4K | $649.5K | 0.2% | $23.8K | Cut$3.04K |
| Bank America Corp | — | 13K | $633K | 0.2% | −$81.1K | Cut−$1.87M |
| Lockheed Martin Corp | LMT | 1.04K | $630.8K | 0.2% | — | New |
| Mondelez Intl Inc | — | 10.9K | $630.1K | 0.2% | $41.3K | Added$46.6K |
| Ishares Tr | — | 23.9K | $627.7K | 0.2% | −$5.92K | Added$223.9K |
| Southern Co | — | 6.49K | $626.8K | 0.2% | $60.5K | Added$60.8K |
| Deere & Co | DE | 1.1K | $618.5K | 0.2% | $83.7K | Added$220.1K |
| State Str Corp | — | 4.83K | $611.2K | 0.2% | −$11.9K | Added−$9.72K |
| Archer-Daniels-Midland Co | ADM | 8.39K | $610.2K | 0.2% | $127.6K | Cut$124.1K |
| Ishares Tr | — | 25.3K | $589.6K | 0.2% | −$3.43K | Added$35.6K |
| Nextera Energy Inc | — | 6.34K | $588.6K | 0.2% | $67.5K | Added$158.4K |
| Pfizer Inc | PFE | 20.9K | $586.9K | 0.2% | $66.4K | Added$67.3K |
| Capital One Finl Corp | — | 3.19K | $582K | 0.2% | −$191K | Cut−$741.6K |
| Quest Diagnostics Inc | DGX | 2.96K | $581.1K | 0.2% | $61.8K | Added$103.5K |
| General Mtrs Co | — | 7.68K | $572.3K | 0.2% | −$50.5K | Added−$30.4K |
| Cardinal Health Inc | CAH | 2.7K | $569.7K | 0.2% | $15.7K | Cut$14.6K |
| AST SpaceMobile, Inc. | ASTS | 6.74K | $558.8K | 0.2% | — | New |
| Ishares Inc | — | 7.82K | $545.7K | 0.2% | $19.8K | Cut−$19.4K |
| Ishares Tr | — | 2.15K | $535.2K | 0.2% | −$60.3K | Added−$58.3K |
| Schwab Charles Corp | — | 5.63K | $528.7K | 0.2% | −$32.8K | Added−$24.8K |
| Target Corp | TGT | 4.31K | $522.1K | 0.2% | — | New |
| Snap-on Inc | SNA | 1.44K | $521.7K | 0.2% | $26.8K | Cut$20.6K |
| Seagate Technology Hldngs Pl | — | 1.33K | $520.8K | 0.2% | $154.8K | Cut−$210.1K |
| Te Connectivity Plc | TEL | 2.47K | $516.5K | 0.2% | −$45.6K | Cut−$59.1K |
| Avnet Inc | AVT | 8.34K | $514.2K | 0.2% | $106.1K | Added$137.5K |
| New York Times Co | NYT | 6.13K | $513.2K | 0.2% | $80.4K | Added$123.4K |
| Bristol-Myers Squibb Co | — | 8.37K | $507.7K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 1.63K | $505.7K | 0.2% | $8.42K | Cut$5.97K |
| Reliance, Inc. | RS | 1.66K | $505.2K | 0.2% | $25.1K | Cut$20.7K |
| Ishares Tr | — | 8.2K | $505.2K | 0.2% | −$15.4K | Added$215.8K |
| Williams Sonoma Inc | WSM | 2.77K | $505K | 0.2% | $10.4K | Cut$202 |
| Goldman Sachs Etf Tr | — | 9.98K | $504.5K | 0.2% | $800 | Cut−$7.05M |
| Aflac Inc | AFL | 4.51K | $495K | 0.2% | −$2.53K | Added$11.4K |
| Bhp Group Ltd | — | 6.75K | $490.6K | 0.2% | $76.1K | Added$119.4K |
| Public Storage Oper Co | — | 1.81K | $489.4K | 0.2% | $20.2K | Added$26.9K |
| Vanguard Bd Index Fds | — | 6.49K | $477.8K | 0.1% | −$2.75K | Cut−$14.7K |
| Darden Restaurants Inc | DRI | 2.35K | $460.7K | 0.1% | $26.3K | Added$58.8K |
| Invesco Actvely Mngd Etc Fd | — | 26.5K | $459.6K | 0.1% | — | New |
| Vanguard Star Fds | — | 5.95K | $458.7K | 0.1% | $8.5K | Added$74.8K |
| Vanguard Intl Equity Index F | — | 8.47K | $457.8K | 0.1% | $2.44K | Cut−$18.8K |
| Hartford Insurance Group Inc | — | 3.36K | $454K | 0.1% | −$7.97K | Added$25K |
| NetApp, Inc. | NTAP | 4.41K | $451.5K | 0.1% | −$19.8K | Added−$228 |
| Pacer Fds Tr | — | 6.17K | $449.8K | 0.1% | −$35K | Cut−$69.1K |
| Ishares Tr | — | 17.5K | $444.7K | 0.1% | −$5.39K | Added$96.1K |
| Ishares Tr | — | 4.52K | $439.1K | 0.1% | $4.96K | Cut−$213.7K |
| Ishares Tr | — | 3.68K | $435.8K | 0.1% | $9.28K | Added$214K |
| Ishares Inc | — | 2.42K | $434.9K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 4.8K | $432.7K | 0.1% | −$57.7K | Added−$49.7K |
| Eastgroup Pptys Inc | — | 2.32K | $428.9K | 0.1% | $15K | Added$45.7K |
| Fedex Corp | FDX | 1.2K | $428.5K | 0.1% | — | New |
| Nexstar Media Group, Inc. | NXST | 2.37K | $428.3K | 0.1% | −$52.7K | Cut−$54.8K |
| Dbx Etf Tr | — | 13.2K | $427.7K | 0.1% | $18.7K | Added$20.6K |
| Home Depot, Inc. | HD | 1.3K | $427.6K | 0.1% | −$19.6K | Cut−$65.7K |
| Southern Copper Corp/ | SCCO | 2.46K | $422.8K | 0.1% | $49.6K | Added$173.5K |
| Micron Technology Inc | MU | 1.24K | $418.1K | 0.1% | $64.8K | Cut−$380.5K |
| Proshares Tr | — | 6.84K | $417K | 0.1% | −$64.3K | Cut−$152.3K |
| Booking Holdings Inc. | BKNG | 99 | $416.5K | 0.1% | −$113.2K | Cut−$166.7K |
| Equinor Asa | — | 9.81K | $413.8K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.11K | $413.2K | 0.1% | −$34.4K | Added−$34K |
| Grupo Cibest Sa | — | 5.57K | $405.6K | 0.1% | $48K | Added$74K |
| Nokia Corp | — | 49.6K | $398.5K | 0.1% | $69.1K | Added$113.9K |
| Coherent Corp. | COHR | 1.67K | $397.1K | 0.1% | — | New |
| Pacer Fds Tr | — | 10.8K | $393.2K | 0.1% | $9.68K | Cut−$31.2K |
| Fidelity National Financial, Inc. | FNF | 8.46K | $392.6K | 0.1% | −$67K | Added−$52.8K |
| Autozone Inc | AZO | 115 | $388.4K | 0.1% | −$1.58K | Cut−$86.4K |
| Vanguard Tax-Managed Fds | — | 6.04K | $387K | 0.1% | $9.59K | Added$16.5K |
| Applied Matls Inc | — | 1.1K | $376.9K | 0.1% | — | New |
| Lci Inds | — | 3.05K | $375.1K | 0.1% | $4.63K | Added$35.4K |
| Rio Tinto Plc | — | 3.99K | $372.6K | 0.1% | $47.5K | Added$85.6K |
| Bondbloxx Etf Trust | — | 7.57K | $372.3K | 0.1% | −$5.69K | Added$72.5K |
| Park Aerospace Corp | PKE | 13.5K | $370.3K | 0.1% | — | New |
| Columbia Us High Yield Etf | — | 18.5K | $369K | 0.1% | −$5.61K | Cut−$389.2K |
| Pinnacle West Cap Corp | — | 3.66K | $368.4K | 0.1% | $44.1K | Held |
| Petroleo Brasileiro Sa Petro | — | 19.6K | $367.7K | 0.1% | $118K | Added$189.9K |
| Ishares Tr | — | 862 | $367.4K | 0.1% | −$35.8K | Added$9.36K |
| Telefonaktiebolaget Lm Erics | — | 31.9K | $360.1K | 0.1% | $46.1K | Added$85.6K |
| AbbVie Inc. | ABBV | 1.66K | $359.8K | 0.1% | −$18.4K | Cut−$38.9K |
| Thermo Fisher Scientific Inc. | TMO | 725 | $356.4K | 0.1% | — | New |
| Celcuity Inc. | CELC | 3.12K | $355.7K | 0.1% | $44.9K | Cut−$742.4K |
| Calamos Etf Tr | — | 14.1K | $354K | 0.1% | −$21.3K | Added−$1.83K |
| Global X Fds | — | 23.5K | $350.8K | 0.1% | −$5.15K | Added$125.7K |
| Centrais Elet Bras Sa | — | 31.1K | $350.7K | 0.1% | $57.4K | Added$102.7K |
| Vodafone Group Plc New | — | 23.3K | $350.1K | 0.1% | $37.4K | Added$76.8K |
| Vale S.A. | VALE | 21.9K | $348.8K | 0.1% | $54.5K | Added$102.3K |
| Harbor Etf Trust | — | 11.2K | $348.7K | 0.1% | $67.2K | Added$79.3K |
| Ishares Tr | — | 5.13K | $346.5K | 0.1% | $7.81K | Added$9.84K |
| UBS Group AG | UBS | 8.77K | $342.8K | 0.1% | −$63.5K | Held |
| Ishares Tr | — | 15.5K | $338.6K | 0.1% | −$1.95K | Added$99.8K |
| Banco Santander Chile New | — | 10.1K | $335.7K | 0.1% | $20.6K | Added$56K |
| Invesco Exchange Traded Fd T | — | 2.3K | $333.3K | 0.1% | $11.8K | Added$84.7K |
| Ea Series Trust | — | 8.34K | $332.3K | 0.1% | $14.3K | Cut−$9.57K |
| First Tr High Yield Opprt 20 | — | 24.5K | $332.1K | 0.1% | −$13K | Added−$7.94K |
| Garmin Ltd | GRMN | 1.42K | $330.3K | 0.1% | — | New |
| Gsk Plc | — | 5.89K | $325.2K | 0.1% | $30.9K | Added$78.4K |
| Tc Energy Corp | — | 5.15K | $322.5K | 0.1% | $33.3K | Added$81K |
| Mckesson Corp | MCK | 368 | $318.5K | 0.1% | $16.5K | Added$17.4K |
| Arlo Technologies, Inc. | ARLO | 22.3K | $317.3K | 0.1% | — | New |
| Exchange Listed Fds Tr | — | 6.68K | $315.1K | 0.1% | −$9.78K | Cut−$41.8K |
| British Amern Tob Plc | — | 5.39K | $315.1K | 0.1% | $8.38K | Added$58.2K |
| Lam Research Corp | LRCX | 1.46K | $311.6K | 0.1% | $62K | Cut−$314.2K |
| Takeda Pharmaceutical Co Ltd | — | 16.8K | $311.2K | 0.1% | $41.5K | Added$90.2K |
| Banco De Chile | — | 8.36K | $309.8K | 0.1% | −$7.19K | Added$25.1K |
| J P Morgan Exchange Traded F | — | 5.5K | $305.1K | 0.1% | −$14K | Added−$8.26K |
| Warner Bros. Discovery, Inc. | WBD | 11.1K | $304.2K | 0.1% | −$15.1K | Cut−$377K |
| Global X Fds | — | 3.03K | $304.1K | 0.1% | $791 | Cut−$700K |
| Albemarle Corp | — | 1.68K | $302K | 0.1% | — | New |
| Hsbc Hldgs Plc | — | 3.64K | $300.1K | 0.1% | — | New |
| Ishares Tr | — | 4.03K | $299.6K | 0.1% | $11.8K | Cut$10.6K |
| Western Digital Corp | WDC | 1.11K | $299.4K | 0.1% | $108.7K | Cut−$294.2K |
| Ishares Tr | — | 2.67K | $297.3K | 0.1% | −$6.71K | Added−$2.71K |
| United Microelectronics Corp | UMC | 32.9K | $295.2K | 0.1% | $31.5K | Added$74.2K |
| National Grid Plc | — | 3.45K | $291.9K | 0.1% | $21.1K | Added$67.5K |
| Vanguard Scottsdale Fds | — | 2.89K | $289.8K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 7.09K | $287.7K | 0.1% | −$8.91K | Added−$1.48K |
| Moderna, Inc. | MRNA | 5.63K | $286.2K | 0.1% | — | New |
| Ishares Tr | — | 13.6K | $284.9K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.7K | $284.1K | 0.1% | — | New |
| Ambev Sa | — | 96.7K | $282.3K | 0.1% | $36.1K | Added$84.4K |
| Rambus Inc Del | — | 3.27K | $281.2K | 0.1% | — | New |
| Unilever Plc | — | 4.82K | $274.4K | 0.1% | −$34.2K | Added$9.17K |
| Teradyne, Inc | TER | 906 | $268.6K | 0.1% | $93.2K | Cut−$284.4K |
| Applied Digital Corp. | APLD | 11.2K | $266.4K | 0.1% | — | New |
| Sanofi Sa | — | 5.49K | $264.5K | 0.1% | −$1.22K | Added$56.5K |
| Algonquin Pwr Utils Corp | — | 42.5K | $261K | 0.1% | −$349 | Added$47.5K |
| Vaneck Etf Trust | — | 5.16K | $258.6K | 0.1% | −$5.04K | Added−$3.73K |
| Canadian Natl Ry Co | — | 2.5K | $257.5K | 0.1% | — | New |
| Ishares Tr | — | 1.74K | $252.3K | 0.1% | $6.1K | Cut$5.68K |
| Inspired Entmt Inc | — | 35.1K | $250.2K | 0.1% | −$45.7K | Added$58.6K |
| Putnam Etf Trust | — | 8.96K | $247.1K | 0.1% | −$27.1K | Cut−$29.5K |
| Nuveen Mun Cr Opportunities | — | 23.3K | $246.6K | 0.1% | $5.3K | Added$91.8K |
| Ishares Tr | — | 3.21K | $242.1K | 0.1% | $1.96K | Held |
| Vanguard Index Fds | — | 2.72K | $241.4K | 0.1% | $529 | Cut−$11.5K |
| Palantir Technologies Inc. | PLTR | 1.64K | $239.6K | 0.1% | −$51.6K | Cut−$1.24M |
| Ishares Tr | — | 4.66K | $233.3K | 0.1% | $152 | Added$6.41K |
| Capital Group Gbl Growth Eqt | — | 6.96K | $232.3K | 0.1% | −$8.91K | Held |
| Kratos Defense & Sec Solutio | — | 3.25K | $229K | 0.1% | — | New |
| Coca Cola Co | KO | 2.96K | $225K | 0.1% | $18.2K | Cut$12.6K |
| Wells Fargo Co New | — | 2.81K | $223.9K | 0.1% | −$38.2K | Cut−$2.53M |
| Telus Corp | TU | 16.8K | $215.9K | 0.1% | −$4.01K | Added$60.5K |
| Vanguard Whitehall Fds | — | 2.26K | $212.9K | 0.1% | $9.42K | Added$11.1K |
| Ishares Tr | — | 4.6K | $209.4K | 0.1% | $7.26K | Cut−$5.8K |
| Honda Motor Ltd | — | 8.37K | $203.5K | 0.1% | — | New |
| Putnam Etf Trust | — | 10.8K | $84.3K | 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.