Investor
Fortitude Advisory Group L.L.C.
CIK 0001928999 · filed 2026-04-28 · SEC filing
13F book
$222.3M
Positions
224
22 new · 14 sold
Largest name
12.3%
Vanguard Bd Index Fds
Est. mark
−$3.55M
Price effect on 202 names still held. Flow −$9.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 548.5K | $27.3M | 12.3% | −$27.9K | Added$1.98M |
| Nvidia Corp | NVDA | 126.1K | $22M | 9.9% | −$1.53M | Cut−$1.72M |
| Microsoft Corp | MSFT | 26.8K | $9.93M | 4.5% | −$3.04M | Cut−$3.27M |
| Apple Inc. | AAPL | 25.1K | $6.37M | 2.9% | −$453.8K | Cut−$642.4K |
| Spdr S&P 500 Etf Tr | — | 9K | $5.85M | 2.6% | −$284.3K | Cut−$724.1K |
| Amazon Com Inc | AMZN | 25.9K | $5.39M | 2.4% | −$581.2K | Added−$558.3K |
| Broadcom Inc. | AVGO | 14.1K | $4.35M | 2.0% | −$514.7K | Cut−$1.16M |
| Pgim Etf Tr | — | 74.9K | $3.71M | 1.7% | −$6.74K | Cut−$138.8K |
| Paccar Inc | PCAR | 31K | $3.59M | 1.6% | $185.9K | Cut$159.1K |
| Costco Whsl Corp New | — | 3.59K | $3.58M | 1.6% | $467.4K | Added$572.1K |
| Micron Technology Inc | MU | 10.3K | $3.49M | 1.6% | $503K | Added$747.9K |
| Ftai Aviation Ltd | — | 14K | $3.43M | 1.5% | $674.1K | Cut−$635.4K |
| Vanguard Index Fds | — | 9.02K | $2.7M | 1.2% | −$143.9K | Cut−$153.6K |
| A2z Cust2mate Solutions Corp. | AZ | 400K | $2.67M | 1.2% | $54.4K | Added$454.6K |
| Ishares Tr | — | 25.9K | $2.47M | 1.1% | −$18.6K | Cut−$94.5K |
| Vanguard Index Fds | — | 12.5K | $2.44M | 1.1% | $56.1K | Added$385.7K |
| Jpmorgan Chase & Co. | — | 8.19K | $2.41M | 1.1% | −$207.7K | Added$24.7K |
| Tesla, Inc. | TSLA | 6K | $2.23M | 1.0% | −$411.4K | Added−$142.3K |
| Alphabet Inc | — | 7.25K | $2.08M | 0.9% | −$184.4K | Cut−$318K |
| Invesco Qqq Tr | — | 3.44K | $1.98M | 0.9% | −$127.5K | Cut−$355.4K |
| Quanta Svcs Inc | — | 3.08K | $1.69M | 0.8% | $391.7K | Cut$382.4K |
| Vanguard Index Fds | — | 2.79K | $1.67M | 0.8% | −$67.9K | Added$233.8K |
| Vanguard Specialized Funds | — | 7.6K | $1.63M | 0.7% | −$31.2K | Added$180.6K |
| Constellation Energy Corp | CEG | 5.71K | $1.59M | 0.7% | — | New |
| Vertiv Holdings Co | VRT | 6.3K | $1.58M | 0.7% | $327.4K | Added$980.2K |
| Ishares Tr | — | 2.42K | $1.58M | 0.7% | −$76.1K | Cut−$200.1K |
| Meta Platforms, Inc. | META | 2.57K | $1.47M | 0.7% | −$225.9K | Cut−$1.13M |
| Alphabet Inc | — | 5.06K | $1.45M | 0.7% | −$136.2K | Cut−$305K |
| Schwab Strategic Tr | — | 56.4K | $1.45M | 0.7% | −$71.5K | Added−$69.4K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.6% | −$73.3K | Cut−$828.1K |
| Skeena Res Ltd New | — | 44.8K | $1.33M | 0.6% | $268.5K | Cut−$68.1K |
| Walmart Inc. | WMT | 10.4K | $1.3M | 0.6% | $134.4K | Cut−$191.7K |
| GE Vernova Inc. | GEV | 1.48K | $1.29M | 0.6% | $302.9K | Added$391.1K |
| Blackrock Muniholdings Fd In | — | 105K | $1.18M | 0.5% | −$10.6K | Added$913.1K |
| Eli Lilly & Co | LLY | 1.27K | $1.17M | 0.5% | −$146K | Added$161.4K |
| Marvell Technology, Inc. | MRVL | 11.6K | $1.15M | 0.5% | $102.2K | Added$533.3K |
| Talen Energy Corp | TLN | 3.59K | $1.14M | 0.5% | — | New |
| AbbVie Inc. | ABBV | 5.19K | $1.13M | 0.5% | −$56.2K | Added−$36.6K |
| Vanguard Index Fds | — | 3.5K | $1.12M | 0.5% | −$50.5K | Cut−$173.9K |
| Ishares 0-3 Month | — | 10.9K | $1.09M | 0.5% | $2.95K | Added$34.7K |
| Vanguard Index Fds | — | 3.8K | $1.09M | 0.5% | −$11.8K | Cut−$26K |
| Cisco Sys Inc | — | 13.8K | $1.07M | 0.5% | $7.74K | Cut−$30.7K |
| Aehr Test Sys | — | 28.7K | $1.06M | 0.5% | $356.5K | Added$637.4K |
| Morgan Stanley | — | 6.19K | $1.02M | 0.5% | −$80.3K | Held |
| Ishares Tr | — | 3.03K | $996.4K | 0.4% | $83.4K | Cut$76.2K |
| Schwab Strategic Tr | — | 32.2K | $996.4K | 0.4% | $28.6K | Added$29.2K |
| International Business Machs | — | 3.97K | $962.4K | 0.4% | −$211K | Added−$198.4K |
| Chevron Corp New | CVX | 4.51K | $933.8K | 0.4% | $244.9K | Added$248.8K |
| Schwab Strategic Tr | — | 31.2K | $910.1K | 0.4% | −$108.3K | Added−$102.4K |
| Amkor Technology, Inc. | AMKR | 20.1K | $903.5K | 0.4% | $108.8K | Added$129.5K |
| Sprott Asset Management Lp | — | 25.2K | $891.5K | 0.4% | $60.9K | Held |
| Slb Limited/Nv | SLB | 17.2K | $885.6K | 0.4% | $149.7K | Added$443.9K |
| Agnc Invt Corp | — | 88K | $882.6K | 0.4% | −$60.7K | Cut−$78.5K |
| Nrg Energy, Inc. | NRG | 5.97K | $872.9K | 0.4% | — | New |
| Vanguard Bd Index Fds | — | 11.5K | $845K | 0.4% | −$3.63K | Added$219.7K |
| Ishares Tr | — | 8.46K | $839.7K | 0.4% | −$4.47K | Added$107.9K |
| Procter And Gamble Co | PG | 5.2K | $751.5K | 0.3% | $5.74K | Added$25.4K |
| Schwab Strategic Tr | — | 24.5K | $748.2K | 0.3% | $21.7K | Added$25.2K |
| Hewlett Packard Enterprise C | — | 31.2K | $742.1K | 0.3% | −$6.55K | Cut−$7.17K |
| Johnson & Johnson | JNJ | 3.02K | $737K | 0.3% | $113K | Cut$99.6K |
| Applied Matls Inc | — | 2.15K | $735.2K | 0.3% | $182.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.53K | $732.7K | 0.3% | −$34.7K | Added−$10.7K |
| Bank America Corp | — | 14.9K | $728.3K | 0.3% | −$93.4K | Cut−$94.2K |
| Vanguard Growth Etf | — | 1.67K | $727.8K | 0.3% | −$37K | Added$371.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.14K | $724.2K | 0.3% | $55.7K | Added$227.7K |
| Tjx Cos Inc New | — | 4.53K | $722.9K | 0.3% | $19.2K | Added$239.7K |
| Spdr Gold Tr | — | 1.66K | $713.9K | 0.3% | $56.4K | Cut$44.5K |
| Ase Technology Hldg Co Ltd | — | 32.6K | $706.7K | 0.3% | $170.1K | Added$216K |
| Enterprise Prods Partners L | — | 18.2K | $690.1K | 0.3% | $105.3K | Added$106K |
| Boeing Co | — | 3.3K | $657.2K | 0.3% | −$19.6K | Added$421.4K |
| Caterpillar Inc | CAT | 918 | $650.6K | 0.3% | $116.6K | Added$157.7K |
| Nuveen Municipal Credit Inc | — | 53.1K | $647.2K | 0.3% | −$21.1K | Added−$16.2K |
| Ishares Tr | — | 6.94K | $628K | 0.3% | $5.28K | Added$187K |
| Bank New York Mellon Corp | — | 5.28K | $626.4K | 0.3% | $13.4K | Held |
| Fidelity Merrimack Str Tr | — | 13.6K | $618.9K | 0.3% | −$5.7K | Cut−$18.4M |
| Ishares Tr | — | 9.03K | $609.9K | 0.3% | $9.73K | Added$191.1K |
| Vistra Corp. | VST | 4.04K | $607.5K | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 4.08K | $604.8K | 0.3% | $18.7K | Added$19K |
| Spdr Series Trust | — | 2.34K | $597.9K | 0.3% | −$52.9K | Cut−$125.2K |
| Blackrock Muniyild Qult Fd I | — | 53.7K | $589.4K | 0.3% | — | New |
| Lam Research Corp | LRCX | 2.75K | $588K | 0.3% | $62.4K | Added$336.4K |
| Ge Aerospace | — | 2.06K | $583.7K | 0.3% | −$49.9K | Cut−$109.4K |
| Ishares Tr | — | 4.6K | $572.2K | 0.3% | $19K | Cut−$45.4K |
| Mfs Inter Income Tr | — | 227.8K | $571.8K | 0.3% | −$22.8K | Held |
| Corning Inc | — | 4.04K | $548.8K | 0.2% | $192.3K | Added$201K |
| Starbucks Corp | SBUX | 6.12K | $548.2K | 0.2% | $32.8K | Added$35K |
| Mastercard Inc | MA | 1.09K | $543.6K | 0.2% | −$77.3K | Added−$75.8K |
| Vanguard World Fd | — | 768 | $536K | 0.2% | −$43K | Held |
| Emerson Elec Co | — | 4.07K | $533.1K | 0.2% | −$6.74K | Added$7.28K |
| Vanguard Index Fds | — | 2.03K | $532.8K | 0.2% | $6.22K | Added$132.7K |
| Qualcomm Inc | — | 4.12K | $530.3K | 0.2% | −$156.8K | Added−$104.1K |
| Hp Inc | HPQ | 27.6K | $529.5K | 0.2% | −$46.2K | Added$194.5K |
| Visa Inc. | V | 1.75K | $529.3K | 0.2% | −$84.8K | Cut−$266.9K |
| Energy Transfer L P | — | 27K | $521.2K | 0.2% | $68.3K | Added$120.2K |
| Netflix Inc | NFLX | 5.25K | $504.3K | 0.2% | $11.9K | Added$36.4K |
| Vanguard Scottsdale Fds | — | 4.54K | $498.5K | 0.2% | −$54.7K | Added−$54.3K |
| Vanguard Tax-Managed Fds | — | 7.73K | $495.4K | 0.2% | $12.1K | Added$26K |
| Schwab Strategic Tr | — | 16.9K | $492K | 0.2% | $10.1K | Added$10.4K |
| Thermo Fisher Scientific Inc. | TMO | 989 | $486.1K | 0.2% | −$86.9K | Added−$86.4K |
| Oracle Corp | — | 3.3K | $485.8K | 0.2% | −$157.9K | Cut−$224.3K |
| Nuveen Taxable Municpal Inm | — | 30K | $469.3K | 0.2% | −$4.2K | Held |
| Eaton Corp Plc | ETN | 1.31K | $467.5K | 0.2% | $51.2K | Cut$21.2K |
| Aeluma, Inc. | ALMU | 35.4K | $463.8K | 0.2% | — | New |
| Exxon Mobil Corp | — | 2.72K | $460.7K | 0.2% | $133.9K | Cut$131K |
| Nuveen Select Tax-Free Incom | — | 31.8K | $456.7K | 0.2% | $7.96K | Held |
| Lockheed Martin Corp | LMT | 749 | $452.7K | 0.2% | $90.4K | Cut$78.8K |
| Intuitive Surgical Inc | ISRG | 981 | $452.2K | 0.2% | −$100.6K | Added−$88.6K |
| Amgen Inc | AMGN | 1.28K | $449.1K | 0.2% | $31.3K | Cut$26.4K |
| Deere & Co | DE | 793 | $446.7K | 0.2% | $77.5K | Cut−$32.8K |
| Schwab Strategic Tr | — | 14.3K | $440.2K | 0.2% | — | New |
| Bloom Energy Corp | BE | 3.25K | $439.7K | 0.2% | $157.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.9K | $437.6K | 0.2% | −$19.4K | Added$117.2K |
| Rockwell Automation, Inc | ROK | 1.15K | $411.5K | 0.2% | −$34.6K | Cut−$58K |
| Mfs Multimarket Income Tr | — | 88.9K | $410.8K | 0.2% | −$2.67K | Held |
| Advanced Micro Devices Inc | AMD | 2K | $407.7K | 0.2% | −$21.5K | Added−$21.1K |
| Home Depot, Inc. | HD | 1.23K | $404.6K | 0.2% | −$14.4K | Added$76.7K |
| American Tower Corp New | — | 2.32K | $400.4K | 0.2% | −$5.83K | Added$57.8K |
| Ishares Tr | — | 3.6K | $397.3K | 0.2% | $810 | Added$25.8K |
| Linde Plc | LIN | 801 | $397.1K | 0.2% | $55.6K | Cut$53K |
| RTX Corp | RTX | 2.06K | $397K | 0.2% | $19.5K | Cut−$2.64K |
| Totalenergies Se | TTE | 4.35K | $396.1K | 0.2% | $111.3K | Cut$110.6K |
| Nuveen Quality Muncp Income | — | 34K | $390.7K | 0.2% | −$17.7K | Held |
| Nuveen Mun Value Fd Inc | — | 43.4K | $389.9K | 0.2% | −$3.04K | Held |
| Coca Cola Co | KO | 5.13K | $389.8K | 0.2% | $31.5K | Cut$24.5K |
| Calamos Etf Tr | — | 15.2K | $383.8K | 0.2% | $1.14K | Held |
| Pimco Etf Tr | — | 4.11K | $379.3K | 0.2% | — | New |
| Credo Technology Group Holdi | — | 3.99K | $374.5K | 0.2% | −$199.6K | Cut−$257.4K |
| Ishares Inc | — | 5.22K | $364K | 0.2% | $12.5K | Added$30.6K |
| Altria Group, Inc. | MO | 5.5K | $363.2K | 0.2% | $45.6K | Added$47.7K |
| Fidelity Covington Trust | — | 4.14K | $358.3K | 0.2% | $13.2K | Added$90.5K |
| Calamos Etf Tr | — | 13.7K | $356.7K | 0.2% | $639 | Held |
| EMCOR Group, Inc. | EME | 472 | $348.5K | 0.2% | $59.7K | Cut$47.5K |
| Verizon Communications Inc | VZ | 6.94K | $348.4K | 0.2% | $65.8K | Cut$60.9K |
| Mfs Charter Income Tr | — | 57.2K | $346.7K | 0.2% | −$12K | Held |
| Nuveen Floating Rate Income | — | 45.8K | $344.3K | 0.2% | −$14.2K | Held |
| Northrop Grumman Corp | — | 497 | $338.9K | 0.2% | $55.8K | Held |
| Merck & Co., Inc. | MRK | 2.8K | $337.3K | 0.2% | $42.2K | Cut−$31.4K |
| Kinder Morgan Inc Del | — | 9.92K | $332.7K | 0.1% | $59.9K | Cut$55.5K |
| Guggenheim Taxable Municp Bo | — | 22.9K | $332K | 0.1% | −$9.62K | Held |
| Eaton Vance Limited Duration | — | 34.8K | $329.1K | 0.1% | −$16K | Held |
| Southern Co | — | 3.41K | $328.7K | 0.1% | $31.2K | Added$36.6K |
| Valero Energy Corp | — | 1.33K | $327.6K | 0.1% | $111.8K | Held |
| Western Asset Managed Muns F | — | 31.8K | $326.4K | 0.1% | −$5.08K | Held |
| Invesco Value Mun Income Tr | — | 26.6K | $323.5K | 0.1% | −$4.26K | Held |
| Ishares Tr | — | 3.34K | $310K | 0.1% | — | New |
| Ishares Tr | — | 6.03K | $307.3K | 0.1% | $557 | Added$1.37K |
| Blackrock Income Tr Inc | — | 28.9K | $305.2K | 0.1% | −$13.6K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 27.1K | $304.2K | 0.1% | −$10.8K | Held |
| Welltower Inc. | WELL | 1.53K | $303.3K | 0.1% | $18.6K | Cut$16.7K |
| Vanguard Intl Equity Index F | — | 5.61K | $303.3K | 0.1% | $1.45K | Added$35.2K |
| M & T Bk Corp | — | 1.46K | $302.6K | 0.1% | $7.38K | Added$18.8K |
| Transdigm Group Inc | TDG | 257 | $297.9K | 0.1% | — | New |
| Ishares Tr | — | 4.35K | $291.3K | 0.1% | — | New |
| Rbb Fd Inc | — | 9.1K | $291.1K | 0.1% | −$25.2K | Added−$20.1K |
| Vanguard World Fd | — | 1.29K | $289.8K | 0.1% | $17.2K | Held |
| First Tr High Yield Opprt 20 | — | 21.3K | $288.7K | 0.1% | −$11.5K | Held |
| Pfizer Inc | PFE | 10.2K | $285.5K | 0.1% | $32.3K | Cut$9.01K |
| Unitedhealth Group Inc | UNH | 1.04K | $281.8K | 0.1% | −$62K | Cut−$66.9K |
| Nuveen Mun Income Fd Inc | — | 26.9K | $281.3K | 0.1% | $14K | Held |
| Ishares Inc | — | 4.48K | $280.7K | 0.1% | — | New |
| Nuveen Multi Asset Income Fu | — | 22.6K | $280.5K | 0.1% | −$14.5K | Held |
| J P Morgan Exchange Traded F | — | 4.38K | $280.1K | 0.1% | — | New |
| Blackrock Muniassets Fd Inc | — | 26.2K | $277.6K | 0.1% | −$1.82K | Added$82.8K |
| Eaton Vance Tax Mnged Buy Wr | — | 19.2K | $277.5K | 0.1% | −$16.4K | Held |
| American Elec Pwr Co Inc | — | 2.06K | $270.3K | 0.1% | $32.5K | Held |
| Nextera Energy Inc | — | 2.88K | $268K | 0.1% | $36.4K | Cut$32.4K |
| Old Dominion Freight Line In | — | 1.36K | $266.3K | 0.1% | $52.6K | Cut$26K |
| Denison Mines Corp. | DNN | 75K | $264.8K | 0.1% | $65.2K | Held |
| Northwest Nat Hldg Co | — | 4.94K | $262.9K | 0.1% | $32K | Cut$27.7K |
| Vanguard Scottsdale Fds | — | 4.33K | $258.2K | 0.1% | — | New |
| Pimco Access Income Fund | PAXS | 17.8K | $256.8K | 0.1% | −$15.9K | Held |
| Morgan Stanley Etf Trust | — | 5.32K | $256.1K | 0.1% | −$6.56K | Added$5K |
| Neos Etf Trust | — | 5.09K | $252.8K | 0.1% | −$21.2K | Held |
| Ameren Corp | AEE | 2.27K | $249.4K | 0.1% | $21.9K | Added$32.1K |
| Shell Plc | — | 2.66K | $247.6K | 0.1% | — | New |
| Disney Walt Co | — | 2.56K | $246.9K | 0.1% | −$43.3K | Added−$36.2K |
| Mfs Govt Mkts Income Tr | — | 83.9K | $246.8K | 0.1% | −$7.13K | Held |
| Janus Detroit Str Tr | — | 5K | $244.3K | 0.1% | −$1.4K | Held |
| Invesco Exchange Traded Fd T | — | 3.23K | $243K | 0.1% | — | New |
| Ishares Tr | — | 1K | $240.2K | 0.1% | — | New |
| Ishares Tr | — | 3K | $238.8K | 0.1% | −$3.19K | Cut−$71.5K |
| Xylem Inc. | XYL | 2K | $238.4K | 0.1% | −$33.3K | Held |
| Vanguard Scottsdale Fds | — | 2.87K | $237.2K | 0.1% | −$2.51K | Added$30.1K |
| Etfis Ser Tr I | — | 11.6K | $236.7K | 0.1% | −$13.8K | Cut−$17.8K |
| Nuveen Amt Free Mun Cr Inc F | — | 19.1K | $235.3K | 0.1% | −$6.3K | Held |
| Proshares Tr | — | 4.87K | $233.3K | 0.1% | — | New |
| Bny Mellon Strategic Mun Bd | — | 38.8K | $233K | 0.1% | −$6.2K | Held |
| Nuveen Pfd & Income Opportun | — | 30.7K | $231.6K | 0.1% | −$17.5K | Held |
| Gilead Sciences, Inc. | GILD | 1.65K | $230.5K | 0.1% | $27.5K | Cut−$35.1K |
| Duke Energy Corp New | — | 1.74K | $228.4K | 0.1% | $23.8K | Added$25.4K |
| Ishares Tr | — | 3.63K | $224.5K | 0.1% | $8.05K | Held |
| Ishares Tr | — | 9.76K | $223.6K | 0.1% | −$1.11K | Added$1.85K |
| Innovator Etfs Trust | — | 4.19K | $220K | 0.1% | −$2.35K | Held |
| Pnc Finl Svcs Group Inc | — | 1.04K | $216K | 0.1% | −$636 | Added$8.73K |
| Palo Alto Networks Inc | PANW | 1.34K | $215.5K | 0.1% | −$30.9K | Added−$23.3K |
| Ishares Tr | — | 1.9K | $214.7K | 0.1% | −$19.3K | Held |
| Eaton Vance Sr Fltng Rte Tr | — | 19.9K | $209.5K | 0.1% | −$11.9K | Held |
| Tortoise Energy Infra Corp | — | 4.09K | $204K | 0.1% | — | New |
| Abrdn Silver Etf Trust | SIVR | 2.85K | $203.7K | 0.1% | $11.3K | Cut−$9.81K |
| Invesco Quality Mun Income T | — | 20.9K | $200.7K | 0.1% | −$7.09K | Held |
| Western Asset Mun High Incom | — | 27.7K | $191.9K | 0.1% | $1.66K | Held |
| Blackrock Muniyield Quality | — | 18K | $189.3K | 0.1% | — | New |
| Blackrock Ltd Duration Incom | — | 14.9K | $187K | 0.1% | −$17.1K | Held |
| Kkr Income Opportunities Fd | — | 16.1K | $176.7K | 0.1% | −$9.48K | Held |
| Bny Mellon Strategic Muns In | — | 27.9K | $175.3K | 0.1% | −$1.95K | Held |
| Putnam Master Inter Income T | — | 52.8K | $172.7K | 0.1% | −$3.7K | Held |
| Nuveen Real Estate Income Fd | — | 22.1K | $164.8K | 0.1% | −$4.42K | Held |
| Pimco Income Strategy Fd | — | 20.5K | $163.8K | 0.1% | −$8.8K | Held |
| Invesco Sr Income Tr | — | 48.9K | $157.4K | 0.1% | −$2.44K | Held |
| Real Brokerage Inc | REAX | 62.6K | $156.4K | 0.1% | −$72K | Cut−$239.3K |
| Navitas Semiconductor Corp | NVTS | 16.6K | $145.5K | 0.1% | $26.7K | Added$28.6K |
| Dnp Select Income Fd Inc | — | 13.3K | $136.6K | 0.1% | $4.11K | Held |
| Mfs Invt Grade Mun Tr | — | 15.8K | $126.3K | 0.1% | $632 | Held |
| Eaton Vance Mun Bd Fd | — | 12.7K | $124.3K | 0.1% | $509 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $118.7K | 0.1% | −$3.93K | Cut−$5.72K |
| ASP Isotopes Inc. | ASPI | 26K | $115.1K | 0.1% | −$24.2K | Added−$24K |
| Putnam Managed Mun Income Tr | — | 18.3K | $112.5K | 0.1% | −$2.19K | Held |
| Everspin Technologies Inc. | MRAM | 11.3K | $99.2K | 0.0% | — | New |
| Invesco Muni Income Opp Trst | — | 13.5K | $82.7K | 0.0% | $1.75K | Held |
| FTAI Infrastructure Inc. | FIP | 15K | $74.1K | 0.0% | — | New |
| Putnam Premier Income Tr | — | 17.9K | $63.5K | 0.0% | $179 | Held |
| Metagenomi Inc | MGX | 37.2K | $49.8K | 0.0% | −$10.4K | Cut−$12.9K |
| Digi Pwr X Inc | — | 15K | $30.4K | 0.0% | −$7.8K | Held |
| Westwater Res Inc | — | 27.7K | $18.1K | 0.0% | −$2.66K | 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.