Investor
Friedenthal Financial
CIK 0001598611 · filed 2026-04-20 · SEC filing
13F book
$199.5M
Positions
243
76 new · 83 sold
Largest name
11.0%
Ishares Tr
Est. mark
$437.3K
Price effect on 167 names still held. Flow $4.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 153.8K | $21.9M | 11.0% | −$930.5K | Added−$190K |
| Schwab Strategic Tr | — | 247.4K | $7.19M | 3.6% | $146.6K | Added$235K |
| Ishares Tr | — | 96.1K | $6.49M | 3.3% | $145.4K | Added$220.2K |
| Ishares 0-3 Month | — | 61.7K | $6.21M | 3.1% | — | New |
| Ishares Tr | — | 57.3K | $5.93M | 3.0% | $57.1K | Added$309.7K |
| Wisdomtree Tr | — | 108.1K | $5.44M | 2.7% | $458 | Added$4.29M |
| Ishares Inc | — | 136.7K | $5.05M | 2.5% | $295.4K | Cut$294.9K |
| Invesco Exchange Traded Fd T | — | 127.9K | $4.95M | 2.5% | $587K | Cut$572.4K |
| Ishares Tr | — | 116.4K | $4.95M | 2.5% | $127.2K | Added$308.9K |
| Ishares Tr | — | 108.6K | $4.6M | 2.3% | −$57.9K | Added$162.7K |
| Pimco Etf Tr | — | 44.9K | $4.51M | 2.3% | $945 | Added$4.1M |
| Select Sector Spdr Tr | — | 40K | $4.44M | 2.2% | −$273.9K | Added−$264.4K |
| Vanguard Charlotte Fds | — | 90.4K | $4.34M | 2.2% | −$22.8K | Added$263.6K |
| Ishares Tr | — | 85.7K | $4.34M | 2.2% | $147 | Added$4.3M |
| First Tr Exchange-Traded Fd | — | 84.2K | $4.19M | 2.1% | −$15.1K | Cut−$4.07M |
| Invesco Exchange Traded Fd T | — | 122.7K | $3.71M | 1.9% | −$197.2K | Added−$86.8K |
| Invesco Exchange Traded Fd T | — | 40.8K | $3.31M | 1.7% | $251.7K | Added$332.4K |
| Schwab Us Aggregate Bond | — | 138.5K | $3.22M | 1.6% | −$20.6K | Added$6.55K |
| Ea Series Trust | — | 25.2K | $2.93M | 1.5% | $21.6K | Added$838.9K |
| Vanguard Scottsdale Fds | — | 33.4K | $2.76M | 1.4% | −$32.1K | Added$70.7K |
| Pimco Etf Tr | — | 29.5K | $2.75M | 1.4% | −$43.9K | Added$68.8K |
| Ssga Active Etf Tr | — | 56K | $2.25M | 1.1% | −$58.3K | Added$121.8K |
| Ishares Tr | — | 22.5K | $2.05M | 1.0% | $115.1K | Cut$89.8K |
| Ishares Tr | — | 21.2K | $1.97M | 1.0% | −$29.6K | Added$7.87K |
| Ishares Inc | — | 29.4K | $1.9M | 1.0% | $20.2K | Added$26.5K |
| Invesco Exchange Traded Fd T | — | 40.4K | $1.83M | 0.9% | −$10K | Added$8.23K |
| Invesco Exchange Traded Fd T | — | 57.5K | $1.7M | 0.9% | $26.1K | Added$99.6K |
| Vanguard Scottsdale Fds | — | 20.8K | $1.65M | 0.8% | −$9.2K | Added$57.9K |
| Invesco Exch Traded Fd Tr Ii | — | 29.3K | $1.62M | 0.8% | $72.1K | Cut−$1.02M |
| Ishares Tr | — | 31.7K | $1.59M | 0.8% | $931 | Added$34K |
| Invesco Exchange Traded Fd T | — | 27.2K | $1.57M | 0.8% | $25.7K | Added$36.5K |
| Invesco Exchange Traded Fd T | — | 26.7K | $1.43M | 0.7% | −$90.7K | Added−$46.3K |
| Moderna, Inc. | MRNA | 21.6K | $1.1M | 0.5% | — | New |
| Lam Research Corp | LRCX | 5.11K | $1.09M | 0.5% | — | New |
| Micron Technology Inc | MU | 3.22K | $1.09M | 0.5% | — | New |
| Biogen Inc. | BIIB | 5.93K | $1.09M | 0.5% | — | New |
| Goldman Sachs Group Inc | — | 1.28K | $1.09M | 0.5% | — | New |
| Invesco Ltd. | IVZ | 44.7K | $1.09M | 0.5% | — | New |
| Travel Plus Leisure Co | — | 15.7K | $1.08M | 0.5% | — | New |
| Western Digital Corp | WDC | 4K | $1.08M | 0.5% | — | New |
| Colgate Palmolive Co | CL | 12.7K | $1.08M | 0.5% | — | New |
| Macys Inc | — | 59.5K | $1.08M | 0.5% | −$17.6K | Added$978.4K |
| Cummins Inc | CMI | 2K | $1.08M | 0.5% | — | New |
| Elanco Animal Health Inc | ELAN | 45K | $1.08M | 0.5% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.47K | $1.07M | 0.5% | — | New |
| Newmont Corp | — | 9.9K | $1.07M | 0.5% | — | New |
| Western Un Co | — | 122.5K | $1.07M | 0.5% | — | New |
| Welltower Inc. | WELL | 5.4K | $1.07M | 0.5% | $65.4K | Cut$51.6K |
| Church & Dwight Co Inc | — | 11.4K | $1.06M | 0.5% | — | New |
| Apple Inc. | AAPL | 4.09K | $1.04M | 0.5% | −$73.4K | Added−$66.3K |
| Dte Energy Co | — | 7.02K | $1.03M | 0.5% | — | New |
| Alphabet Inc | — | 3.52K | $1.01M | 0.5% | −$79.5K | Added$34.7K |
| Coherent Corp. | COHR | 4.2K | $1M | 0.5% | — | New |
| Royal Gold Inc | RGLD | 3.93K | $1M | 0.5% | — | New |
| Interactive Brokers Group In | — | 14.8K | $995.9K | 0.5% | — | New |
| Freeport-Mcmoran Inc | FCX | 16.9K | $992.4K | 0.5% | — | New |
| Brunswick Corp | — | 13.6K | $992.2K | 0.5% | — | New |
| Roku, Inc | ROKU | 10.5K | $992K | 0.5% | −$944 | Added$984.6K |
| Huntington Ingalls Inds Inc | — | 2.6K | $985.8K | 0.5% | — | New |
| Sysco Corp | SYY | 13.8K | $984.4K | 0.5% | — | New |
| Monster Beverage Corp New | — | 13.6K | $982.3K | 0.5% | — | New |
| Ati Inc | ATI | 6.74K | $980.5K | 0.5% | — | New |
| First Indl Rlty Tr Inc | — | 16.9K | $979.9K | 0.5% | — | New |
| TKO Group Holdings, Inc. | TKO | 4.86K | $979.4K | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 1.09K | $978.5K | 0.5% | — | New |
| HCA Healthcare, Inc. | HCA | 2.07K | $978.2K | 0.5% | — | New |
| Nextera Energy Inc | — | 10.5K | $976.4K | 0.5% | — | New |
| Atmos Energy Corp | ATO | 5.28K | $975.9K | 0.5% | — | New |
| General Mtrs Co | — | 13.1K | $973.7K | 0.5% | — | New |
| Southern Co | — | 10.1K | $973.4K | 0.5% | — | New |
| Comcast Corp New | — | 33.9K | $972.8K | 0.5% | — | New |
| Ventas, Inc. | VTR | 11.8K | $968.8K | 0.5% | — | New |
| Omega Healthcare Invs Inc | — | 22K | $964.1K | 0.5% | — | New |
| Cheniere Energy, Inc. | LNG | 3.39K | $961.7K | 0.5% | — | New |
| TechnipFMC PLC | FTI | 13.7K | $948K | 0.5% | $337K | Cut$6.9K |
| Antero Resources Corp | AR | 22.3K | $946.8K | 0.5% | — | New |
| Pgim Etf Tr | — | 19K | $942.8K | 0.5% | −$1.68K | Added$17K |
| Vanguard Bd Index Fds | — | 12.8K | $942.6K | 0.5% | −$5.5K | Cut−$1.1M |
| Eog Res Inc | — | 6.44K | $931.5K | 0.5% | — | New |
| Spdr Series Trust | — | 19.2K | $916.1K | 0.5% | −$2.85K | Added$62.5K |
| Schwab Us Tips Etf | — | 32.1K | $855.1K | 0.4% | $3.82K | Added$11.4K |
| Ishares Tr | — | 7.28K | $827.1K | 0.4% | −$55.8K | Held |
| Invesco Exchange Traded Fd T | — | 4.25K | $815.7K | 0.4% | — | New |
| Vanguard Tax-Managed Fds | — | 12.6K | $809.8K | 0.4% | $20.3K | Cut−$191.8K |
| Ishares Tr | — | 16.4K | $779.3K | 0.4% | −$4.83K | Added$8.34K |
| Invesco Exchange Traded Fd T | — | 7.09K | $776.4K | 0.4% | $211.3K | Added$213.8K |
| Global X Fds | — | 10.7K | $576.6K | 0.3% | $58.4K | Cut$30.9K |
| Invesco Exchange Traded Fd T | — | 7.81K | $557.4K | 0.3% | −$54.8K | Added−$48K |
| Schwab Strategic Tr | — | 24.6K | $528.4K | 0.3% | $14.4K | Added$26.7K |
| Nvidia Corp | NVDA | 2.54K | $442.7K | 0.2% | −$29.9K | Added−$18.4K |
| Spdr Series Trust | — | 8.44K | $382.8K | 0.2% | −$3.12K | Cut−$77.4K |
| Ishares Tr | — | 3.93K | $372.9K | 0.2% | −$1.05K | Added$3.32K |
| Schwab Strategic Tr | — | 13K | $316.4K | 0.2% | −$1.24K | Added$14.9K |
| Invesco Exch Traded Fd Tr Ii | — | 29K | $315.2K | 0.2% | −$10.4K | Cut−$11.3K |
| Ishares Tr | — | 1.24K | $307.8K | 0.2% | $2.28K | Cut−$45.2K |
| Spdr S&P 500 Etf Tr | — | 454 | $295.3K | 0.1% | −$14.3K | Cut−$1.14M |
| Ishares Tr | — | 6.28K | $295.1K | 0.1% | $6.53K | Held |
| AbbVie Inc. | ABBV | 1.26K | $274.3K | 0.1% | −$13.9K | Held |
| GE Vernova Inc. | GEV | 300 | $261.9K | 0.1% | $65.8K | Held |
| Ishares Tr | — | 2.96K | $256.8K | 0.1% | −$1.39K | Cut−$70.6K |
| Spdr Series Trust | — | 8.86K | $221.2K | 0.1% | −$3.01K | Cut−$74.6K |
| Ishares Tr | — | 648 | $213K | 0.1% | — | New |
| Alps Etf Tr | — | 4.03K | $212K | 0.1% | $6.19K | Added$160.2K |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $211.7K | 0.1% | −$7.62K | Added−$5.57K |
| Amazon Com Inc | AMZN | 943 | $196.4K | 0.1% | −$19.4K | Added−$2.57K |
| Schwab Strategic Tr | — | 7.79K | $195.5K | 0.1% | −$8.11K | Added$7.35K |
| Nushares Etf Tr | — | 8.96K | $189.7K | 0.1% | −$3.72K | Added−$3.69K |
| Ishares Tr | — | 508 | $188.3K | 0.1% | — | New |
| Ishares Tr | — | 3.13K | $177.9K | 0.1% | $6.52K | Cut−$42K |
| Ishares Tr | — | 261 | $170.3K | 0.1% | −$8.14K | Added$4.26K |
| Invesco Exch Traded Fd Tr Ii | — | 3.03K | $168.7K | 0.1% | — | New |
| Ishares Inc | — | 1.36K | $167.2K | 0.1% | $35K | Cut$14.9K |
| Ishares Tr | — | 4.69K | $166.6K | 0.1% | — | New |
| Ishares Inc | — | 2.91K | $164.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 407 | $164.5K | 0.1% | $48.6K | Cut$19.9K |
| Ishares Tr | — | 7.32K | $162K | 0.1% | −$1.39K | Cut−$3.73K |
| Invesco Exch Traded Fd Tr Ii | — | 9.01K | $161.7K | 0.1% | −$5.95K | Cut−$6.32K |
| Ishares Inc | — | 2.26K | $160.1K | 0.1% | — | New |
| Microsoft Corp | MSFT | 431 | $159.6K | 0.1% | −$46K | Added−$36.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.67K | $156.5K | 0.1% | −$4.52K | Added−$4.48K |
| Ishares Tr | — | 1.55K | $154.1K | 0.1% | −$932 | Added$1.35K |
| Select Sector Spdr Tr | — | 2.49K | $152.5K | 0.1% | — | New |
| Abrdn Precious Metals Basket | — | 687 | $150.3K | 0.1% | $9.01K | Held |
| Ishares U S Etf Tr | — | 2.67K | $134.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 5.2K | $132.6K | 0.1% | — | New |
| Spdr Series Trust | — | 5.29K | $131.2K | 0.1% | −$425 | Added$55.6K |
| Select Sector Spdr Tr | — | 742 | $120K | 0.1% | $528 | Added$107.6K |
| Goldman Sachs Etf Tr | — | 1.2K | $119.7K | 0.1% | $110 | Added$75.8K |
| Ishares Tr | — | 1.08K | $119.6K | 0.1% | $96 | Added$75.4K |
| Schwab Strategic Tr | — | 3.89K | $113.4K | 0.1% | −$13.6K | Held |
| Berkshire Hathaway Inc Del | — | 234 | $112.1K | 0.1% | −$5.21K | Added$544 |
| Fox Corp | — | 1.75K | $102K | 0.1% | — | New |
| Flowserve Corp | FLS | 1.36K | $100.3K | 0.1% | — | New |
| Host Hotels & Resorts, Inc. | HST | 5.13K | $98.2K | 0.0% | — | New |
| Prologis Inc. | — | 742 | $98.1K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 973 | $98K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 1.2K | $97.9K | 0.0% | $11.3K | Added$11.3K |
| Tapestry, Inc. | TPR | 693 | $97.8K | 0.0% | — | New |
| Ball Corp | BALL | 1.65K | $97.6K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 1.58K | $96.4K | 0.0% | — | New |
| Abbott Labs | ABT | 938 | $96.3K | 0.0% | −$21.2K | Held |
| Hershey Co | HSY | 431 | $89.6K | 0.0% | $11.2K | Cut−$957.7K |
| American Elec Pwr Co Inc | — | 677 | $88.7K | 0.0% | — | New |
| Liberty Global Ltd | — | 7.16K | $86.5K | 0.0% | $6.8K | Cut−$856K |
| Alphabet Inc | — | 279 | $80K | 0.0% | −$6.79K | Added$371 |
| Costco Whsl Corp New | — | 72 | $71.9K | 0.0% | $9.7K | Held |
| Meta Platforms, Inc. | META | 125 | $71.5K | 0.0% | −$11K | Held |
| Vanguard Index Fds | — | 192 | $61.6K | 0.0% | −$2.33K | Added$5.69K |
| Ishares Tr | — | 429 | $45.5K | 0.0% | −$412 | Held |
| Palantir Technologies Inc. | PLTR | 304 | $44.5K | 0.0% | −$9.57K | Cut−$933.9K |
| American Airls Group Inc | AAL | 4.1K | $44K | 0.0% | −$18.8K | Held |
| Lincoln Natl Corp Ind | — | 1.21K | $43K | 0.0% | −$10.9K | Held |
| Carnival Corp Ltd. | CCL | 1.53K | $39.6K | 0.0% | −$7.13K | Held |
| Ishares Tr | — | 259 | $39.2K | 0.0% | $2.66K | Cut−$39.4K |
| Vanguard Scottsdale Fds | — | 489 | $36.5K | 0.0% | −$528 | Added$1.04K |
| Boeing Co | — | 177 | $35.2K | 0.0% | −$3.2K | Held |
| Spdr Series Trust | — | 240 | $35K | 0.0% | $1.63K | Held |
| Ishares Tr | — | 295 | $32.2K | 0.0% | −$325 | Added$2.29K |
| Phillips 66 | PSX | 157 | $28.6K | 0.0% | $8.29K | Cut−$950.8K |
| Tesla, Inc. | TSLA | 75 | $27.9K | 0.0% | −$3.51K | Added$7.64K |
| Merck & Co., Inc. | MRK | 223 | $26.8K | 0.0% | $3.35K | Held |
| Tidal Trust I | — | 595 | $25.1K | 0.0% | −$2.05K | Held |
| Broadcom Inc. | AVGO | 77 | $23.8K | 0.0% | −$2.82K | Cut−$940.7K |
| Ishares Tr | — | 204 | $22.5K | 0.0% | $92 | Held |
| Ishares Tr | — | 180 | $21.3K | 0.0% | −$134 | Added$103 |
| Schwab Strategic Tr | — | 705 | $17.4K | 0.0% | $497 | Added$621 |
| Ishares Tr | — | 323 | $17.2K | 0.0% | −$213 | Held |
| Public Storage Oper Co | — | 61 | $16.5K | 0.0% | $694 | Held |
| Vanguard Index Fds | — | 63 | $16.5K | 0.0% | $250 | Held |
| Select Sector Spdr Tr | — | 194 | $15.9K | 0.0% | $835 | Held |
| Range Res Corp | — | 352 | $15.9K | 0.0% | — | New |
| Bank America Corp | — | 317 | $15.5K | 0.0% | −$1.98K | Held |
| Toll Brothers, Inc. | TOL | 109 | $14.9K | 0.0% | $137 | Held |
| Schwab Strategic Tr | — | 422 | $13.9K | 0.0% | $83 | Added$248 |
| Johnson & Johnson | JNJ | 56 | $13.7K | 0.0% | $1.23K | Added$7.33K |
| Dbx Etf Tr | — | 272 | $13.4K | 0.0% | $351 | Held |
| Tjx Cos Inc New | — | 81 | $12.9K | 0.0% | $493 | Held |
| Netflix Inc | NFLX | 133 | $12.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 89 | $12.3K | 0.0% | −$224 | Added$744 |
| Vanguard Index Fds | — | 20 | $12K | 0.0% | −$565 | Held |
| Select Sector Spdr Tr | — | 101 | $11K | 0.0% | −$1.05K | Cut−$1.65K |
| Carvana Co. | CVNA | 35 | $11K | 0.0% | −$3.77K | Held |
| Jpmorgan Chase & Co. | — | 33 | $9.71K | 0.0% | −$926 | Held |
| Ishares Tr | — | 97 | $9.11K | 0.0% | −$227 | Cut−$4.2M |
| Uber Technologies, Inc | UBER | 120 | $8.63K | 0.0% | −$1.17K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 220 | $8.45K | 0.0% | −$2.47K | Held |
| AST SpaceMobile, Inc. | ASTS | 100 | $8.29K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 75 | $7.78K | 0.0% | — | New |
| Walmart Inc. | WMT | 60 | $7.41K | 0.0% | $773 | Held |
| Advanced Micro Devices Inc | AMD | 35 | $7.12K | 0.0% | −$375 | Cut−$1.03M |
| Vanguard Admiral Fds Inc | — | 34 | $6.93K | 0.0% | −$36 | Held |
| Spdr Series Trust | — | 54 | $6.9K | 0.0% | $314 | Cut−$143.2K |
| Aflac Inc | AFL | 57 | $6.25K | 0.0% | −$32 | Held |
| Global X Fds | — | 81 | $6.18K | 0.0% | — | New |
| Vaneck Etf Trust | — | 66 | $6.06K | 0.0% | $396 | Cut−$147.9K |
| L3harris Technologies Inc | — | 16 | $5.52K | 0.0% | $825 | Held |
| Mcdonalds Corp | MCD | 17 | $5.28K | 0.0% | $88 | Held |
| Cisco Sys Inc | — | 63 | $4.89K | 0.0% | $36 | Held |
| Rocket Lab Corp | RKLB | 76 | $4.88K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 5 | $4.81K | 0.0% | −$543 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 42 | $4.73K | 0.0% | −$290 | Held |
| Capital One Finl Corp | — | 25 | $4.56K | 0.0% | — | New |
| Vanguard World Fd | — | 12 | $4.32K | 0.0% | −$419 | Held |
| Fedex Corp | FDX | 12 | $4.28K | 0.0% | $808 | Held |
| Halliburton Co | HAL | 100 | $3.92K | 0.0% | — | New |
| Vanguard Star Fds | — | 50 | $3.86K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 31 | $3.59K | 0.0% | $319 | Held |
| Emerson Elec Co | — | 27 | $3.54K | 0.0% | −$46 | Held |
| Starbucks Corp | SBUX | 39 | $3.5K | 0.0% | $210 | Held |
| Vanguard Intl Equity Index F | — | 64 | $3.46K | 0.0% | $19 | Held |
| Nrg Energy, Inc. | NRG | 23 | $3.35K | 0.0% | −$313 | Cut−$994.4K |
| Ase Technology Hldg Co Ltd | — | 150 | $3.25K | 0.0% | — | New |
| Iren Limited | — | 85 | $2.91K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 1K | $2.73K | 0.0% | — | New |
| Wells Fargo Co New | — | 33 | $2.66K | 0.0% | −$437 | Held |
| Flagstar Bank National Assoc | — | 170 | $2.24K | 0.0% | $101 | Held |
| Archer Aviation Inc | — | 425 | $2.2K | 0.0% | −$998 | Held |
| Vanguard Index Fds | — | 7 | $2.12K | 0.0% | $1 | Held |
| Spdr Series Trust | — | 21 | $2.01K | 0.0% | −$28 | Added$164 |
| Lucid Group, Inc. | LCID | 189 | $1.8K | 0.0% | −$197 | Cut−$260 |
| Grayscale Bitcoin Trust Etf | GBTC | 33 | $1.74K | 0.0% | −$514 | Held |
| Delta Air Lines Inc Del | DAL | 26 | $1.72K | 0.0% | −$71 | Held |
| lululemon athletica inc. | LULU | 11 | $1.69K | 0.0% | −$601 | Held |
| CoreWeave, Inc. | CRWV | 21 | $1.63K | 0.0% | $123 | Held |
| Ondas Hldgs Inc | ONDS | 148 | $1.34K | 0.0% | −$107 | Cut−$2.23K |
| Procter And Gamble Co | PG | 9 | $1.31K | 0.0% | $19 | Held |
| Brighthouse Finl Inc | — | 20 | $1.2K | 0.0% | −$98 | Held |
| Bitmine Immersion Tecnologie | — | 60 | $1.19K | 0.0% | — | New |
| Mgm Resorts International | MGM | 25 | $926 | 0.0% | $13 | Held |
| DoorDash, Inc. | DASH | 6 | $901 | 0.0% | −$458 | Held |
| Applied Optoelectronics, Inc. | AAOI | 10 | $846 | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 60 | $833 | 0.0% | $132 | Held |
| Pepsico Inc | PEP | 5 | $777 | 0.0% | $59 | Held |
| Tower Semiconductor Ltd | TSEM | 4 | $702 | 0.0% | — | New |
| Dropbox, Inc. | DBX | 30 | $682 | 0.0% | −$152 | Held |
| Vanguard Scottsdale Fds | — | 2 | $598 | 0.0% | −$27 | Held |
| Schwab Strategic Tr | — | 21 | $539 | 0.0% | −$18 | Added$162 |
| Goodrx Hldgs Inc | — | 200 | $392 | 0.0% | −$150 | Held |
| V F Corp | VFC | 12 | $204 | 0.0% | −$12 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 7 | $163 | 0.0% | −$0 | Cut−$304 |
| Mp Materials Corp | — | 1 | $49 | 0.0% | — | New |
| Devon Energy Corp New | — | 1 | $41 | 0.0% | $4 | Cut−$6.34K |
| Battalion Oil Corp | BATL | 6 | $34 | 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.