Investor
GFS Advisors, LLC
CIK 0001427263 · filed 2026-05-11 · SEC filing
13F book
$1.24B
Positions
257
96 new · 12 sold
Largest name
2.8%
Alphabet Inc
Est. mark
−$16.5M
Price effect on 161 names still held. Flow $411.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc | — | 122.1K | $35.1M | 2.8% | — | New |
| Alphabet Inc | — | 122.1K | $35.1M | 2.8% | −$3.11M | Cut−$3.74M |
| Fedex Corp | FDX | 87.2K | $31M | 2.5% | $5.87M | Cut$3.12M |
| Core & Main, Inc. | CNM | 87.2K | $31M | 2.5% | — | New |
| Nasdaq, Inc. | NDAQ | 82.8K | $30.8M | 2.5% | — | New |
| Tesla, Inc. | TSLA | 82.8K | $30.8M | 2.5% | −$18.1M | Added−$11.6M |
| Spdr S&P 500 Etf Tr | — | 47K | $30.6M | 2.5% | −$2.19M | Cut−$2.51M |
| Microsoft Corp | MSFT | 72.2K | $26.7M | 2.2% | −$6.61M | Added−$1.42M |
| Disney Walt Co | — | 275.7K | $26.6M | 2.1% | −$4.79M | Cut−$5.76M |
| Cardinal Health Inc | CAH | 275.7K | $26.6M | 2.1% | — | New |
| Willis Towers Watson Plc | WTW | 191.1K | $26.4M | 2.1% | — | New |
| Ishares Tr | — | 191.1K | $26.4M | 2.1% | −$596.3K | Cut−$1.02M |
| Vanguard Intl Equity Index F | — | 459.2K | $24.8M | 2.0% | $133.2K | Cut−$1.77M |
| Ishares Inc | — | 265.9K | $22.5M | 1.8% | $984K | Cut−$242.9K |
| Alibaba Group Hldg Ltd | — | 171.5K | $21.5M | 1.7% | −$3.62M | Added−$3.6M |
| Caterpillar Inc | CAT | 500.9K | $20.9M | 1.7% | — | New |
| Dow Inc. | DOW | 500.9K | $20.9M | 1.7% | $9.13M | Added$9.17M |
| Ishares Tr | — | 149K | $18.5M | 1.5% | $615.5K | Cut$325.2K |
| Ark Etf Tr | — | 149K | $18.5M | 1.5% | — | New |
| Robinhood Mkts Inc | — | 166.1K | $16M | 1.3% | — | New |
| Netflix Inc | NFLX | 166.1K | $16M | 1.3% | $12.7K | Added$15.5M |
| Unitedhealth Group Inc | UNH | 58.1K | $15.7M | 1.3% | −$3.06M | Added−$1.25M |
| Invesco Exchange Traded Fd T | — | 80K | $15.4M | 1.2% | $28.8K | Cut−$1.26M |
| Vanguard Index Fds | — | 47.7K | $15.3M | 1.2% | −$690.2K | Cut−$1.28M |
| Ishares Tr | — | 21.6K | $14.1M | 1.1% | −$686.6K | Cut−$765.4K |
| Vaneck Etf Trust | — | 21.6K | $14.1M | 1.1% | — | New |
| Ark Etf Tr | — | 186.8K | $12.6M | 1.0% | — | New |
| Ishares Tr | — | 186.8K | $12.6M | 1.0% | $285.8K | Cut−$152.4K |
| Walmart Inc. | WMT | 101.2K | $12.6M | 1.0% | $1.3M | Added$1.3M |
| Parker-Hannifin Corp | PH | 101.2K | $12.6M | 1.0% | — | New |
| Ishares Tr | — | 109.1K | $12M | 1.0% | $26.2K | Cut−$1.98M |
| Chevron Corp New | CVX | 57.2K | $11.8M | 1.0% | $3.12M | Cut$2.19M |
| BlackRock, Inc. | BLK | 57.2K | $11.8M | 1.0% | — | New |
| Vanguard Intl Equity Index F | — | 141.1K | $11.6M | 0.9% | −$166.5K | Cut−$1.23M |
| Johnson & Johnson | JNJ | 46.2K | $11.3M | 0.9% | $1.73M | Cut$989.4K |
| Nvidia Corp | NVDA | 60.6K | $10.6M | 0.9% | −$733.6K | Cut−$3.68M |
| Interactive Brokers Group In | — | 60.6K | $10.6M | 0.9% | — | New |
| Salesforce, Inc. | CRM | 35.2K | $10.1M | 0.8% | $32.2K | Added$9.72M |
| Alphabet Inc | — | 35.2K | $10.1M | 0.8% | −$949K | Cut−$960.3K |
| Pepsico Inc | PEP | 64.7K | $10M | 0.8% | $761K | Cut$190K |
| Ishares Tr | — | 101.1K | $9.73M | 0.8% | $320.4K | Cut−$430.6K |
| Teva Pharmaceutical Inds Ltd | — | 101.1K | $9.73M | 0.8% | $1.3M | Added$9.11M |
| Spdr Index Shs Fds | — | 156.3K | $9.7M | 0.8% | −$361K | Cut−$421.8K |
| Merck & Co., Inc. | MRK | 79K | $9.5M | 0.8% | $1.19M | Cut$1.14M |
| Ge Healthcare Technologies I | — | 79K | $9.5M | 0.8% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 15.3K | $9.42M | 0.8% | $205.9K | Cut−$6.43K |
| First Tr Exchange Traded Fd | — | 15.3K | $9.42M | 0.8% | — | New |
| Vanguard Index Fds | — | 32.8K | $9.41M | 0.8% | −$99.6K | Cut−$149K |
| J P Morgan Exchange Traded F | — | 32.8K | $9.41M | 0.8% | — | New |
| Intel Corp | INTC | 194.3K | $8.57M | 0.7% | $1.4M | Held |
| Pfizer Inc | PFE | 299.7K | $8.42M | 0.7% | $953.1K | Cut−$1.43M |
| Ishares Tr | — | 575.3K | $8.27M | 0.7% | — | New |
| Nu Hldgs Ltd | — | 575.3K | $8.27M | 0.7% | −$1.36M | Added−$1.34M |
| Ishares Gold Tr | — | 89.8K | $7.92M | 0.6% | $627.7K | Cut−$576.6K |
| Exxon Mobil Corp | — | 46K | $7.8M | 0.6% | $2.26M | Added$2.28M |
| Vanguard Scottsdale Fds | — | 404K | $7.74M | 0.6% | — | New |
| Blackstone Mtg Tr Inc | — | 404K | $7.74M | 0.6% | $8.08K | Cut−$170.3K |
| Vanguard Star Fds | — | 98.1K | $7.57M | 0.6% | $163.9K | Cut−$572.8K |
| NIKE, Inc. | NKE | 137.1K | $7.24M | 0.6% | −$1.49M | Cut−$1.64M |
| Hp Inc | HPQ | 137.1K | $7.24M | 0.6% | — | New |
| Digital Rlty Tr Inc | — | 24.1K | $7.1M | 0.6% | — | New |
| Jpmorgan Chase & Co. | — | 24.1K | $7.1M | 0.6% | −$677.1K | Cut−$683.5K |
| Banco Bilbao Vizcaya Argenta | — | 317.5K | $6.88M | 0.6% | −$523.9K | Held |
| Accenture Plc Ireland | — | 317.5K | $6.88M | 0.6% | — | New |
| Unilever Plc | — | 119.7K | $6.82M | 0.6% | −$1.01M | Held |
| Meta Platforms, Inc. | META | 11.5K | $6.59M | 0.5% | −$1.01M | Cut−$1.45M |
| Vanguard Index Fds | — | 21.3K | $5.59M | 0.5% | $84.1K | Added$123.4K |
| Ishares Tr | — | 21.3K | $5.59M | 0.5% | — | New |
| Vaneck Etf Trust | — | 12.8K | $5.58M | 0.5% | — | New |
| Vanguard Growth Etf | — | 12.8K | $5.58M | 0.5% | −$652.6K | Cut−$805.3K |
| Wallbox Nv | — | 482.7K | $5.55M | 0.4% | — | New |
| Nuveen Quality Muncp Income | — | 482.7K | $5.55M | 0.4% | −$251K | Cut−$261.2K |
| Kraft Heinz Co | KHC | 33.2K | $4.79M | 0.4% | $3.99M | Cut$1.47M |
| Procter And Gamble Co | PG | 33.2K | $4.79M | 0.4% | $36.8K | Added$116.6K |
| Vanguard Intl Equity Index F | — | 63.6K | $4.77M | 0.4% | $97.9K | Cut−$736.9K |
| Invesco Exch Traded Fd Tr Ii | — | 63.6K | $4.77M | 0.4% | — | New |
| Invesco Db Us Dlr Index Tr | — | 242.2K | $4.36M | 0.4% | −$38.4K | Added$1.44M |
| Select Sector Spdr Tr | — | 65.9K | $4.04M | 0.3% | $1.09M | Added$1.09M |
| Invesco Exchange Traded Fd T | — | 65.9K | $4.04M | 0.3% | — | New |
| Vanguard Index Fds | — | 20.4K | $4M | 0.3% | $106.3K | Cut$98.7K |
| Vaneck Etf Trust | — | 20.4K | $4M | 0.3% | — | New |
| Vanguard Intl Equity Index F | — | 25.8K | $3.76M | 0.3% | $63.4K | Cut−$266.9K |
| Spdr Dow Jones Indl Average | — | 8.09K | $3.75M | 0.3% | −$140.7K | Cut−$214.7K |
| Ishares Silver Tr | — | 53.1K | $3.62M | 0.3% | $197.4K | Cut−$906K |
| Ishares Tr | — | 188.4K | $3.24M | 0.3% | — | New |
| Starwood Ppty Tr Inc | — | 188.4K | $3.24M | 0.3% | −$148.8K | Cut−$480.2K |
| Ishares Tr | — | 30K | $3.18M | 0.3% | −$27.8K | Added$78.3K |
| Invesco Currencyshares Swiss | — | 6.38K | $2.75M | 0.2% | — | New |
| Spdr Gold Tr | — | 6.38K | $2.75M | 0.2% | $203.3K | Added$376.7K |
| Citigroup Inc | — | 22.8K | $2.59M | 0.2% | −$74.9K | Held |
| Betterware De Mexc S A P I D | — | 22.8K | $2.59M | 0.2% | — | New |
| Ishares Tr | — | 45.7K | $2.59M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 45.7K | $2.59M | 0.2% | −$25.6K | Cut−$93.1K |
| Waste Mgmt Inc Del | — | 10.3K | $2.36M | 0.2% | $103.3K | Cut$4.45K |
| Ishares Bitcoin Trust Etf | IBIT | 61K | $2.34M | 0.2% | −$521.2K | Added$40.5K |
| D-Wave Quantum Inc. | QBTS | 114.6K | $2.21M | 0.2% | — | New |
| Energy Transfer L P | — | 114.6K | $2.21M | 0.2% | $306.3K | Added$414.4K |
| Adobe Inc. | ADBE | 8.94K | $2.17M | 0.2% | −$956.1K | Cut−$4.75M |
| Vanguard Specialized Funds | — | 8.94K | $2.17M | 0.2% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 40.6K | $2.03M | 0.2% | $1.52M | Cut$1.41M |
| J P Morgan Exchange Traded F | — | 40.6K | $2.03M | 0.2% | −$20.7K | Held |
| Ishares Tr | — | 9.44K | $2.02M | 0.2% | $31.4K | Cut−$673.6K |
| Enterprise Prods Partners L | — | 52.5K | $1.99M | 0.2% | $303.5K | Held |
| Paypal Hldgs Inc | — | 52.5K | $1.99M | 0.2% | — | New |
| Ishares Tr | — | 13.5K | $1.91M | 0.2% | −$102.1K | Held |
| Invesco Currencyshares Euro | — | 20.4K | $1.87M | 0.2% | −$38.2K | Added$1.62M |
| Vaneck Etf Trust | — | 20.4K | $1.87M | 0.2% | $122.1K | Cut−$605.4K |
| Home Depot, Inc. | HD | 5.52K | $1.86M | 0.2% | — | New |
| Micron Technology Inc | MU | 5.52K | $1.86M | 0.2% | $289.4K | Cut−$130.1K |
| Biogen Inc. | BIIB | 23.9K | $1.86M | 0.1% | — | New |
| Cisco Sys Inc | — | 23.9K | $1.86M | 0.1% | $13.4K | Cut$9.62K |
| Spdr Series Trust | — | 13.9K | $1.77M | 0.1% | $80.5K | Cut−$272.4K |
| Leidos Holdings, Inc. | LDOS | 11.6K | $1.7M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 11.6K | $1.7M | 0.1% | −$365.4K | Cut−$1.38M |
| Blackstone Secd Lending Fd | — | 71.5K | $1.7M | 0.1% | −$188.1K | Added−$181K |
| Sony Group Corp | — | 8.19K | $1.69M | 0.1% | — | New |
| Toyota Motor Corp | — | 8.19K | $1.69M | 0.1% | −$65.2K | Held |
| Vaneck Etf Trust | — | 131K | $1.68M | 0.1% | −$180.8K | Cut−$238.9K |
| Global X Fds | — | 131K | $1.68M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 33.8K | $1.67M | 0.1% | −$182.7K | Cut−$1.43M |
| Oklo Inc. | OKLO | 5.43K | $1.64M | 0.1% | — | New |
| Visa Inc. | V | 5.43K | $1.64M | 0.1% | −$263.1K | Cut−$347.3K |
| Bristol-Myers Squibb Co | — | 27K | $1.64M | 0.1% | $179.9K | Added$189.9K |
| Select Sector Spdr Tr | — | 27K | $1.64M | 0.1% | — | New |
| Coupang, Inc. | CPNG | 80.5K | $1.52M | 0.1% | −$307.3K | Added−$18.4K |
| Global X Fds | — | 7.36K | $1.51M | 0.1% | — | New |
| Vanguard Index Fds | — | 7.36K | $1.51M | 0.1% | −$24.4K | Cut−$80.3K |
| Invesco Exchange Traded Fd T | — | 9K | $1.49M | 0.1% | $81.6K | Cut−$130.4K |
| Ishares Tr | — | 9K | $1.49M | 0.1% | — | New |
| Pimco Etf Tr | — | 28.3K | $1.4M | 0.1% | — | New |
| Wisdomtree Tr | — | 28.3K | $1.4M | 0.1% | $84.2K | Cut−$798.4K |
| Global X Fds | — | 41.4K | $1.38M | 0.1% | −$124.6K | Cut−$208.6K |
| Shell Plc | — | 25K | $1.36M | 0.1% | −$479.2K | Cut−$971K |
| Ishares Inc | — | 25K | $1.36M | 0.1% | $10K | Held |
| Sonos Inc | SONO | 100K | $1.34M | 0.1% | −$416K | Held |
| Moderna, Inc. | MRNA | 100K | $1.34M | 0.1% | — | New |
| Ishares Inc | — | 25K | $1.33M | 0.1% | $308.2K | Held |
| Intuitive Surgical Inc | ISRG | 7.39K | $1.18M | 0.1% | −$263.9K | Added$816.8K |
| Palo Alto Networks Inc | PANW | 7.39K | $1.18M | 0.1% | −$176.5K | Cut−$580.6K |
| Lockheed Martin Corp | LMT | 1.92K | $1.16M | 0.1% | $163.2K | Added$507.7K |
| Equinor Asa | — | 1.92K | $1.16M | 0.1% | — | New |
| Ark Etf Tr | — | 9.56K | $1.13M | 0.1% | — | New |
| Ishares Tr | — | 9.56K | $1.13M | 0.1% | $45.2K | Cut−$308.2K |
| Vanguard Index Fds | — | 4.95K | $1.08M | 0.1% | $27K | Cut−$356.5K |
| Ishares Tr | — | 4.95K | $1.08M | 0.1% | — | New |
| Ishares Tr | — | 10.9K | $1.06M | 0.1% | $12K | Cut−$211.8K |
| Kkr Real Estate Fin Tr Inc | — | 171.3K | $1.05M | 0.1% | −$359.8K | Cut−$684.9K |
| Ishares Tr | — | 8K | $1.02M | 0.1% | −$70.6K | Held |
| Tidal Trust Ii | — | 8K | $1.02M | 0.1% | — | New |
| Lantronix Inc | LTRX | 7.82K | $1.01M | 0.1% | — | New |
| Qualcomm Inc | — | 7.82K | $1.01M | 0.1% | −$330.6K | Held |
| Sap Se | — | 25K | $991.8K | 0.1% | — | New |
| Ishares Inc | — | 25K | $991.8K | 0.1% | −$70.7K | Held |
| Costco Whsl Corp New | — | 919 | $916K | 0.1% | $123.4K | Cut$77.7K |
| Boston Scientific Corp | BSX | 5.5K | $902.7K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 5.5K | $902.7K | 0.1% | $198.9K | Added$248.1K |
| Anheuser Busch Inbev Sa/Nv | — | 12.6K | $876.1K | 0.1% | $67.3K | Cut−$393.8K |
| Aon plc | AON | 12.6K | $876.1K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.2K | $824.6K | 0.1% | $75K | Held |
| Ishares Tr | — | 8.4K | $821.4K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 8.4K | $821.4K | 0.1% | $61.6K | Cut−$337.6K |
| Vanguard Index Fds | — | 1.36K | $812.7K | 0.1% | −$40.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.36K | $812.7K | 0.1% | — | New |
| Ishares Tr | — | 13.9K | $789.4K | 0.1% | $28.9K | Held |
| Spdr Series Trust | — | 8.25K | $780.5K | 0.1% | $29.8K | Cut−$229.7K |
| Ishares Tr | — | 15.2K | $767.2K | 0.1% | — | New |
| Wisdomtree Tr | — | 15.2K | $767.2K | 0.1% | $305 | Held |
| Oracle Corp | — | 5.07K | $745.4K | 0.1% | −$147.1K | Added$145.7K |
| Ionq Inc | — | 5.07K | $745.4K | 0.1% | — | New |
| Ishares Inc | — | 9.38K | $735.9K | 0.1% | — | New |
| Ishares Tr | — | 9.38K | $735.9K | 0.1% | $8.26K | Cut−$283.1K |
| Ishares Tr | — | 20K | $728.2K | 0.1% | $24.4K | Held |
| Ferrari N.V. | RACE | 20K | $728.2K | 0.1% | — | New |
| Stratasys Ltd. | SSYS | 2.13K | $718.5K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 2.13K | $718.5K | 0.1% | $72.4K | Cut$2.52K |
| Cemex Sab De Cv | — | 61.4K | $702.7K | 0.1% | −$3.07K | Held |
| Vaneck Etf Trust | — | 24.4K | $701.7K | 0.1% | −$15.8K | Held |
| Dutch Bros Inc. | BROS | 1.2K | $686.5K | 0.1% | — | New |
| Dillards Inc | — | 1.2K | $686.5K | 0.1% | — | New |
| Honeywell Intl Inc | — | 5.81K | $628.8K | 0.1% | — | New |
| Newmont Corp | — | 5.81K | $628.8K | 0.1% | $48.8K | Cut$44K |
| Array Technologies, Inc. | ARRY | 80K | $578.4K | 0.0% | −$159.2K | Held |
| Agilent Technologies, Inc. | A | 20K | $562.2K | 0.0% | — | New |
| Cracker Barrel Old Ctry Stor | — | 20K | $562.2K | 0.0% | $54.2K | Held |
| Ishares Tr | — | 8.7K | $547.5K | 0.0% | $110.8K | Cut$86.6K |
| Ishares Tr | — | 7.08K | $526.1K | 0.0% | $20.8K | Cut−$461.6K |
| Spinnaker Etf Series | — | 7.08K | $526.1K | 0.0% | — | New |
| Ishares Tr | — | 5.2K | $516.2K | 0.0% | — | New |
| Ishares Tr | — | 5.2K | $516.2K | 0.0% | −$3.17K | Held |
| Vanguard Tax-Managed Fds | — | 7.91K | $506.8K | 0.0% | $12.7K | Cut−$2.88K |
| At&T Inc | — | 16.6K | $480.6K | 0.0% | $68.5K | Added$70.4K |
| Ishares Tr | — | 10.2K | $478K | 0.0% | −$60.3K | Added$26.3K |
| Uber Technologies, Inc | UBER | 6.5K | $467.5K | 0.0% | −$63.6K | Held |
| Novocure Ltd | NVCR | 6.5K | $467.5K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 1.51K | $467.1K | 0.0% | −$55.2K | Cut−$59.7K |
| Simplify Exchange Traded Fun | — | 13.7K | $461.5K | 0.0% | −$40.3K | Cut−$69.6K |
| Invesco Exchange Traded Fd T | — | 13.7K | $461.5K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 543 | $459.4K | 0.0% | −$17.9K | Cut−$83K |
| Simplify Exchange Traded Fun | — | 9.11K | $450.6K | 0.0% | −$8.65K | Cut−$26.3K |
| Crispr Therapeutics Ag | CRSP | 12.5K | $427.3K | 0.0% | — | New |
| On Hldg Ag | — | 12.5K | $427.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 6.77K | $424.3K | 0.0% | −$58.5K | Added−$52.1K |
| Cbre Gbl Real Estate Inc Fd | — | 6.77K | $424.3K | 0.0% | — | New |
| Altria Group, Inc. | MO | 6.37K | $420K | 0.0% | $53K | Cut−$4.64K |
| Fiserv Inc | FISV | 6.37K | $420K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 229 | $395.9K | 0.0% | −$64.8K | Cut−$342.5K |
| Magnum Ice Cream Co Nv | — | 26.9K | $395.2K | 0.0% | −$35.2K | Held |
| Spdr Series Trust | — | 4.71K | $389.2K | 0.0% | — | New |
| Ishares Tr | — | 4.71K | $389.2K | 0.0% | −$1.01K | Added$54.3K |
| Equinix Inc | EQIX | 420 | $386.3K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 420 | $386.3K | 0.0% | −$54.2K | Added$10.2K |
| Vanguard Index Fds | — | 3.96K | $351.1K | 0.0% | $832 | Cut−$76.1K |
| Ishares Tr | — | 1.94K | $351K | 0.0% | −$35.3K | Cut−$45.3K |
| Constellation Brands, Inc. | STZ | 2.33K | $349.2K | 0.0% | $28K | Cut−$100.5K |
| Motorola Solutions, Inc. | MSI | 2.33K | $349.2K | 0.0% | — | New |
| American Airls Group Inc | AAL | 31.8K | $341.5K | 0.0% | — | New |
| Rio Tinto Plc | — | 255 | $336.8K | 0.0% | — | New |
| Asml Holding N V | — | 255 | $336.8K | 0.0% | $61.3K | Added$75.8K |
| Wells Fargo Co New | — | 4.15K | $330.4K | 0.0% | −$56.4K | Cut−$118.1K |
| Purecycle Technologies Inc | — | 4.15K | $330.4K | 0.0% | $294.7K | Cut−$61.3K |
| Sanofi Sa | — | 6.7K | $322.8K | 0.0% | −$1.88K | Cut−$161.8K |
| Icon Plc | ICLR | 6.7K | $322.8K | 0.0% | — | New |
| Vanguard World Fd | — | 1.8K | $311.5K | 0.0% | $84.8K | Held |
| Spdr Index Shs Fds | — | 7.3K | $308.1K | 0.0% | $10K | Cut−$184.5K |
| Select Sector Spdr Tr | — | 3.66K | $300K | 0.0% | $15.7K | Cut$6.42K |
| Invesco Exchange Traded Fd T | — | 3.66K | $300K | 0.0% | — | New |
| Banco Santander Sa | — | 26K | $293.3K | 0.0% | −$11.7K | Cut−$27.6K |
| Globant S.A. | GLOB | 26K | $293.3K | 0.0% | — | New |
| Cnh Indl N V | — | 7.84K | $288.1K | 0.0% | — | New |
| Novo-Nordisk A S | — | 7.84K | $288.1K | 0.0% | −$79.5K | Added$1.92K |
| Ishares Tr | — | 4.2K | $281.4K | 0.0% | $23.7K | Held |
| Roundhill Etf Trust | — | 4.2K | $281.4K | 0.0% | — | New |
| Etsy Inc | ETSY | 550 | $274.8K | 0.0% | — | New |
| Mastercard Inc | MA | 550 | $274.8K | 0.0% | −$39.2K | Cut−$139.1K |
| Shopify Inc. | SHOP | 2.31K | $274.4K | 0.0% | −$91.8K | Added−$74.6K |
| Pan Amern Silver Corp | — | 2.31K | $274.4K | 0.0% | — | New |
| Ishares Tr | — | 2.9K | $271.5K | 0.0% | $72.4K | Cut$20.5K |
| Ishares Tr | — | 2.9K | $271.5K | 0.0% | −$8.69K | Added$52.3K |
| Coinbase Global, Inc. | COIN | 1.5K | $261.9K | 0.0% | −$77.3K | Cut−$90.9K |
| Ally Finl Inc | — | 6.6K | $258.9K | 0.0% | −$40K | Held |
| Simplify Exchange Traded Fun | — | 12.1K | $258.7K | 0.0% | −$10.1K | Added$16.6K |
| Lemaitre Vascular Inc | LMAT | 441 | $242.1K | 0.0% | — | New |
| Quanta Svcs Inc | — | 441 | $242.1K | 0.0% | — | New |
| Bullish | BLSH | 327 | $222.7K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 327 | $222.7K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 405 | $217.9K | 0.0% | — | New |
| Cummins Inc | CMI | 405 | $217.9K | 0.0% | $11.2K | Held |
| Fair Isaac Corp | FICO | 200 | $213.5K | 0.0% | −$124.6K | Held |
| Simplify Exchange Traded Fun | — | 8.97K | $210.8K | 0.0% | — | New |
| Applovin Corp | APP | 1.54K | $203.9K | 0.0% | — | New |
| Conocophillips | COP | 1.54K | $203.9K | 0.0% | — | New |
| Vanguard World Fd | — | 641 | $200.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 641 | $200.1K | 0.0% | — | New |
| Ishares Inc | — | 11.1K | $175.5K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 11.1K | $175.5K | 0.0% | −$73.2K | Cut−$90.5K |
| Iron Mtn Inc Del | — | 11.3K | $130.2K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 11.3K | $130.2K | 0.0% | −$32.9K | 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.