Investor
GGM Financials LLC
CIK 0002021722 · filed 2026-05-12 · SEC filing
13F book
$217.3M
Positions
236
22 new · 11 sold
Largest name
23.4%
J P Morgan Exchange Traded F
Est. mark
−$7.1M
Price effect on 214 names still held. Flow $18.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 601.2K | $50.8M | 23.4% | −$4.46M | Added$773.3K |
| Innovator Etfs Trust | — | 548.4K | $27.1M | 12.5% | −$236.1K | Added$933.3K |
| Goldman Sachs Etf Tr | — | 403.9K | $20M | 9.2% | −$1.28M | Added$16.4K |
| Ishares Tr | — | 142.6K | $13.9M | 6.4% | $132.8K | Added$553.8K |
| Ishares Tr | — | 127.9K | $10.2M | 4.7% | — | New |
| Hartford Fds Exchange Traded | — | 214.3K | $8.3M | 3.8% | −$64.8K | Added$1.45M |
| New York Life Invts Active E | — | 248.1K | $5.98M | 2.8% | −$48.2K | Added$770.6K |
| Putnam Etf Trust | — | 119.1K | $5.52M | 2.5% | $86.6K | Added$767K |
| Ishares Tr | — | 58.2K | $5.27M | 2.4% | $44.3K | Added$1.56M |
| J P Morgan Exchange Traded F | — | 67.2K | $4.82M | 2.2% | $2.02K | Cut−$521.9K |
| J P Morgan Exchange Traded F | — | 55K | $2.96M | 1.4% | −$15.3K | Added$190.6K |
| Invesco Qqq Tr | — | 5K | $2.88M | 1.3% | −$185.7K | Cut−$199.2K |
| Ishares Tr | — | 30.5K | $2.82M | 1.3% | −$43.3K | Cut−$55K |
| J P Morgan Exchange Traded F | — | 55.8K | $2.78M | 1.3% | −$22.3K | Added$113.1K |
| Pimco Etf Tr | — | 47.6K | $2.48M | 1.1% | −$7.87K | Added$611K |
| Ishares Tr | — | 5.82K | $2.48M | 1.1% | −$234.4K | Added$114.4K |
| Bny Mellon Etf Trust Ii | — | 65.3K | $1.94M | 0.9% | $25K | Added$802.1K |
| Nvidia Corp | NVDA | 10.8K | $1.88M | 0.9% | −$130.5K | Cut−$221.5K |
| Apple Inc. | AAPL | 6.92K | $1.76M | 0.8% | −$125.2K | Cut−$250.2K |
| Wisdomtree Tr | — | 19K | $1.67M | 0.8% | −$29.5K | Added$11K |
| Ishares Tr | — | 21.9K | $1.63M | 0.8% | $63.8K | Added$79.4K |
| Ishares Tr | — | 23.4K | $1.58M | 0.7% | $35.7K | Cut$15K |
| Goldman Sachs Etf Tr | — | 28K | $1.53M | 0.7% | $6.26K | Added$290.6K |
| Spdr Gold Tr | — | 2.97K | $1.28M | 0.6% | $100.9K | Held |
| AbbVie Inc. | ABBV | 5.82K | $1.26M | 0.6% | −$64K | Cut−$195.3K |
| Jpmorgan Chase & Co. | — | 4.09K | $1.2M | 0.6% | −$114.8K | Cut−$147.4K |
| Spdr Series Trust | — | 21.1K | $1.2M | 0.6% | −$4.85K | Added−$1.57K |
| First Tr Exchange-Traded Fd | — | 24.6K | $1.16M | 0.5% | $23.4K | Cut$21.4K |
| Procter And Gamble Co | PG | 7.88K | $1.14M | 0.5% | $8.94K | Added$12.6K |
| Vanguard World Fd | — | 9.43K | $1.06M | 0.5% | — | New |
| Spdr Series Trust | — | 10.6K | $1.04M | 0.5% | −$91.9K | Added−$77.6K |
| Blackrock Etf Trust Ii | — | 20.3K | $976.2K | 0.4% | −$9.06K | Added$346.4K |
| Microsoft Corp | MSFT | 2.48K | $918.9K | 0.4% | −$281.3K | Cut−$485.8K |
| Ishares Tr | — | 7.42K | $826.2K | 0.4% | −$18.9K | Added−$18.2K |
| Goldman Sachs Etf Tr | — | 15.9K | $809.7K | 0.4% | −$453 | Added$708.6K |
| Fedex Corp | FDX | 2.17K | $774.4K | 0.4% | $145.9K | Added$149.1K |
| Broadcom Inc. | AVGO | 2.24K | $693.9K | 0.3% | −$81.9K | Added−$80.3K |
| Ishares Tr | — | 5.47K | $679.9K | 0.3% | $22.5K | Cut$17.8K |
| Ishares Tr | — | 1.04K | $679K | 0.3% | −$33K | Cut−$49.4K |
| Abbott Labs | ABT | 6.38K | $655.4K | 0.3% | −$143.7K | Added−$140.5K |
| Ishares Tr | — | 3.03K | $648.1K | 0.3% | $9.94K | Added$24.3K |
| Vanguard Index Fds | — | 1.91K | $611.8K | 0.3% | −$27.4K | Added−$26.1K |
| Alphabet Inc | — | 2.1K | $604.8K | 0.3% | −$53.4K | Added−$53.1K |
| Eli Lilly & Co | LLY | 652 | $599.4K | 0.3% | −$101K | Cut−$207.4K |
| Lockheed Martin Corp | LMT | 961 | $581K | 0.3% | $115.9K | Added$118.3K |
| Mcdonalds Corp | MCD | 1.78K | $552.7K | 0.3% | $9.11K | Added$11K |
| Vertiv Holdings Co | VRT | 2.09K | $524.3K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 10.3K | $515.4K | 0.2% | −$4.97K | Added$23.7K |
| Amazon Com Inc | AMZN | 2.37K | $493.4K | 0.2% | −$51K | Added−$28.7K |
| New York Life Investments Et | — | 12.8K | $431K | 0.2% | $14.5K | Cut$13.5K |
| Schwab Strategic Tr | — | 12.9K | $394.7K | 0.2% | $41.7K | Added$42.6K |
| J P Morgan Exchange Traded F | — | 3.1K | $363K | 0.2% | −$19K | Cut−$151.4K |
| Tesla, Inc. | TSLA | 963 | $358K | 0.2% | −$75.1K | Held |
| Chevron Corp New | CVX | 1.68K | $348.4K | 0.2% | $91.2K | Added$93.5K |
| Honeywell Intl Inc | — | 1.51K | $342.1K | 0.2% | $46.8K | Added$47.7K |
| Select Sector Spdr Tr | — | 5.51K | $337.7K | 0.2% | $91.2K | Cut$74.6K |
| Samsara Inc. | IOT | 10.3K | $325.2K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 2.43K | $318.7K | 0.1% | $38.1K | Added$40.4K |
| Pepsico Inc | PEP | 2.04K | $317.5K | 0.1% | $23.6K | Added$29.1K |
| Caterpillar Inc | CAT | 433 | $306.4K | 0.1% | $58.4K | Added$59.1K |
| Vanguard Specialized Funds | — | 1.36K | $292.5K | 0.1% | −$6.42K | Added−$5.77K |
| Walmart Inc. | WMT | 2.24K | $278K | 0.1% | $18.1K | Added$121.1K |
| Fidelity Covington Trust | — | 1.3K | $270.1K | 0.1% | −$21.5K | Held |
| Palantir Technologies Inc. | PLTR | 1.8K | $263.2K | 0.1% | — | New |
| Autozone Inc | AZO | 76 | $256.7K | 0.1% | −$14 | Added$253.3K |
| Mastercard Inc | MA | 485 | $242.5K | 0.1% | −$34.3K | Held |
| T Rowe Price Etf Inc | — | 6.71K | $239K | 0.1% | −$17.7K | Held |
| Putnam Etf Trust | — | 23.8K | $236.2K | 0.1% | −$596 | Added$751 |
| Duke Energy Corp New | — | 1.8K | $235.4K | 0.1% | $16.7K | Added$92.7K |
| Oklo Inc. | OKLO | 4.52K | $224.1K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.03K | $218.2K | 0.1% | −$27.1K | Added−$8.35K |
| S&P Global Inc. | SPGI | 511 | $217.4K | 0.1% | −$49.5K | Added−$49.1K |
| Ishares Tr | — | 4.71K | $213.9K | 0.1% | — | New |
| Ishares Tr | — | 1.4K | $197.8K | 0.1% | −$10.6K | Added−$10.1K |
| Merck & Co., Inc. | MRK | 1.6K | $192.9K | 0.1% | $23.9K | Added$25.4K |
| Invesco Exchange Traded Fd T | — | 1.86K | $192.3K | 0.1% | $1.72K | Cut−$133.2K |
| Vanguard Index Fds | — | 662 | $190.1K | 0.1% | −$1.79K | Added$18.9K |
| Bank America Corp | — | 3.57K | $174.1K | 0.1% | −$21.5K | Added−$15.7K |
| Ishares Tr | — | 904 | $164K | 0.1% | −$16.5K | Held |
| Us Bancorp Del | — | 3.12K | $162.1K | 0.1% | −$4.17K | Added−$2.61K |
| Cisco Sys Inc | — | 2.08K | $161.4K | 0.1% | $1.13K | Added$1.91K |
| Spdr Series Trust | — | 1.11K | $158.5K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 677 | $155.5K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 3.09K | $154.6K | 0.1% | −$8.45K | Added−$7.25K |
| Home Depot, Inc. | HD | 470 | $154.5K | 0.1% | −$7.09K | Cut−$22.2K |
| Spdr Series Trust | — | 3.17K | $153.4K | 0.1% | $4.61K | Cut−$4.48K |
| Morgan Stanley | — | 891 | $146.6K | 0.1% | −$11.6K | Added−$10.6K |
| Tjx Cos Inc New | — | 917 | $146.4K | 0.1% | $1.49K | Added$110.4K |
| Qualcomm Inc | — | 1.1K | $141.8K | 0.1% | −$46.4K | Added−$46.3K |
| J P Morgan Exchange Traded F | — | 2.58K | $131.8K | 0.1% | $110 | Added$926 |
| Pimco Etf Tr | — | 1.35K | $130.6K | 0.1% | −$1.42K | Added−$544 |
| Pimco Etf Tr | — | 4.83K | $126.6K | 0.1% | −$955 | Added$72.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 159 | $123.1K | 0.1% | $230 | Cut−$80.9K |
| Mckesson Corp | MCK | 142 | $122.9K | 0.1% | $1.49K | Added$95.8K |
| Spdr S&P 500 Etf Tr | — | 188 | $122K | 0.1% | −$6.21K | Added−$5.56K |
| Dominion Energy, Inc | D | 1.83K | $113.4K | 0.1% | $5.84K | Added$7.08K |
| Oracle Corp | — | 765 | $112.5K | 0.1% | −$36.5K | Added−$36.3K |
| First Tr Exchng Traded Fd Vi | — | 2.37K | $112.3K | 0.1% | −$833 | Held |
| Spdr Series Trust | — | 1.89K | $112.1K | 0.1% | $2.5K | Cut−$8.85K |
| Ge Aerospace | — | 380 | $107.8K | 0.1% | −$9.08K | Held |
| Ssga Active Etf Tr | — | 2.1K | $103.8K | 0.0% | $102 | Cut−$343 |
| Ishares Inc | — | 2.22K | $101K | 0.0% | $1.75K | Added$41.5K |
| Vanguard Index Fds | — | 164 | $98K | 0.0% | −$4.61K | Held |
| Spdr Dow Jones Indl Average | — | 206 | $95.2K | 0.0% | −$3.66K | Added−$3.2K |
| Berkshire Hathaway Inc Del | — | 198 | $94.9K | 0.0% | −$4.64K | Held |
| Select Sector Spdr Tr | — | 1.89K | $93.2K | 0.0% | −$10.2K | Cut−$27.3K |
| Ishares Tr | — | 4.01K | $92.9K | 0.0% | −$980 | Added−$309 |
| Cencora, Inc. | COR | 291 | $91.6K | 0.0% | — | New |
| Raymond James Finl Inc | — | 621 | $90K | 0.0% | −$9.65K | Added−$9.51K |
| J P Morgan Exchange Traded F | — | 1.8K | $89.5K | 0.0% | −$926 | Added$14.9K |
| J P Morgan Exchange Traded F | — | 1.57K | $87.4K | 0.0% | −$4.02K | Added−$1.69K |
| GE Vernova Inc. | GEV | 93 | $81.4K | 0.0% | $20.5K | Held |
| Capital One Finl Corp | — | 433 | $79K | 0.0% | −$25.9K | Added−$25.5K |
| Flexshares Tr | — | 2.39K | $75.6K | 0.0% | $3.03K | Held |
| Blackrock Etf Trust Ii | — | 3.42K | $75.3K | 0.0% | −$684 | Held |
| Vanguard World Fd | — | 318 | $75.2K | 0.0% | −$4.72K | Added−$4.48K |
| Deere & Co | DE | 131 | $74.1K | 0.0% | $13K | Held |
| Dte Energy Co | — | 500 | $73.1K | 0.0% | $8.62K | Held |
| Schwab Charles Corp | — | 747 | $70.2K | 0.0% | −$4.47K | Added−$4.37K |
| Vanguard Growth Etf | — | 154 | $67.2K | 0.0% | −$7.77K | Held |
| First Merchants Corp | — | 1.72K | $66.7K | 0.0% | $2.13K | Added$2.79K |
| Rpm Intl Inc | — | 656 | $65.2K | 0.0% | −$3.07K | Added−$2.67K |
| Aflac Inc | AFL | 590 | $64.7K | 0.0% | −$325 | Cut−$30.5K |
| Ishares Tr | — | 415 | $64.4K | 0.0% | −$5.25K | Held |
| Eaton Corp Plc | ETN | 174 | $62.2K | 0.0% | $6.28K | Added$11.6K |
| Marathon Pete Corp | — | 239 | $58.3K | 0.0% | $19.4K | Added$19.6K |
| J P Morgan Exchange Traded F | — | 1.22K | $57.6K | 0.0% | −$330 | Held |
| First Tr Exchange-Traded Fd | — | 605 | $56.1K | 0.0% | $150 | Held |
| Ishares Tr | — | 865 | $55.6K | 0.0% | −$263 | Added$28.9K |
| Vanguard Scottsdale Fds | — | 503 | $55.2K | 0.0% | −$6.03K | Cut−$10.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 89 | $54.8K | 0.0% | $1.38K | Held |
| Vanguard World Fd | — | 78 | $54.4K | 0.0% | −$4.37K | Held |
| Vanguard Admiral Fds Inc | — | 417 | $52.1K | 0.0% | $2.01K | Held |
| Centrus Energy Corp | LEU | 300 | $52.1K | 0.0% | −$20.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 911 | $50K | 0.0% | — | New |
| Abrdn Precious Metals Basket | — | 227 | $49.6K | 0.0% | $2.98K | Held |
| Lowes Cos Inc | — | 210 | $49.5K | 0.0% | −$808 | Added$12.2K |
| Invesco Exchange Traded Fd T | — | 453 | $48.8K | 0.0% | −$2.26K | Added$7.01K |
| Vanguard Tax-Managed Fds | — | 747 | $47.8K | 0.0% | $699 | Added$19.1K |
| Ishares Tr | — | 314 | $45.4K | 0.0% | $1.04K | Added$1.18K |
| Select Sector Spdr Tr | — | 330 | $43.9K | 0.0% | −$3.61K | Cut−$32.7K |
| J P Morgan Exchange Traded F | — | 950 | $43.8K | 0.0% | −$172 | Added$381 |
| Ishares Tr | — | 506 | $42.9K | 0.0% | $1.24K | Added$1.41K |
| Exxon Mobil Corp | — | 253 | $42.8K | 0.0% | $10.6K | Added$16.9K |
| Ishares Tr | — | 536 | $42.2K | 0.0% | −$588 | Added−$509 |
| Amplify Etf Tr | — | 626 | $41.4K | 0.0% | $487 | Held |
| Ishares Tr | — | 211 | $40.5K | 0.0% | −$1.35K | Held |
| Meta Platforms, Inc. | META | 69 | $39.5K | 0.0% | −$6.07K | Held |
| Lennar Corp | — | 450 | $39.1K | 0.0% | −$7.18K | Held |
| Mondelez Intl Inc | — | 663 | $38.2K | 0.0% | $2.5K | Added$2.85K |
| Goldman Sachs Etf Tr | — | 872 | $37.7K | 0.0% | — | New |
| L3harris Technologies Inc | — | 106 | $36.7K | 0.0% | $5.6K | Held |
| Invesco Exchange Traded Fd T | — | 631 | $36.6K | 0.0% | −$887 | Held |
| Ishares Tr | — | 148 | $36.6K | 0.0% | $86 | Added$828 |
| Innovator Etfs Trust | — | 1.01K | $33.9K | 0.0% | −$45 | Held |
| Lam Research Corp | LRCX | 151 | $32.3K | 0.0% | $6.46K | Held |
| Ishares Tr | — | 246 | $31.6K | 0.0% | −$1.91K | Cut−$9.88M |
| Vanguard Index Fds | — | 117 | $30.7K | 0.0% | $580 | Cut−$708 |
| Vanguard Intl Equity Index F | — | 407 | $30.6K | 0.0% | $596 | Added$671 |
| Wisdomtree Tr | — | 339 | $30.3K | 0.0% | $459 | Added$548 |
| Diageo Plc | — | 391 | $29.1K | 0.0% | −$4.62K | Held |
| Solstice Advanced Matls Inc | — | 374 | $28.5K | 0.0% | $10.3K | Held |
| Spdr Index Shs Fds | — | 621 | $28.3K | 0.0% | $770 | Held |
| Royal Caribbean Group | — | 103 | $28.3K | 0.0% | −$557 | Added−$282 |
| Corning Inc | — | 204 | $27.7K | 0.0% | $9.91K | Held |
| Goldman Sachs Physical Gold | — | 582 | $26.9K | 0.0% | $2.12K | Held |
| J P Morgan Exchange Traded F | — | 472 | $26.8K | 0.0% | −$258 | Added$252 |
| Spdr Series Trust | — | 325 | $25.7K | 0.0% | −$1.12K | Added−$1.04K |
| Johnson & Johnson | JNJ | 100 | $24.4K | 0.0% | $3.75K | Held |
| Pfizer Inc | PFE | 870 | $24.4K | 0.0% | $2.77K | Held |
| At&T Inc | — | 839 | $24.3K | 0.0% | $3.49K | Cut$1.7K |
| Worthington Stl Inc | — | 699 | $21.2K | 0.0% | −$2.98K | Held |
| Innovator Etfs Trust | — | 774 | $21.1K | 0.0% | −$78 | Held |
| Dell Technologies Inc. | DELL | 127 | $20.9K | 0.0% | $4.94K | Held |
| Huntington Bancshares Inc | — | 1.29K | $20.2K | 0.0% | −$2.19K | Added−$2.14K |
| Ishares Tr | — | 321 | $19.8K | 0.0% | −$1.1K | Added−$1.04K |
| Kkr & Co Inc | — | 206 | $19.1K | 0.0% | −$7.15K | Held |
| Schwab Strategic Tr | — | 644 | $18.8K | 0.0% | −$2.25K | Added−$2.22K |
| Wells Fargo Co New | — | 233 | $18.6K | 0.0% | −$3.13K | Added−$3.05K |
| Pnc Finl Svcs Group Inc | — | 89 | $18.5K | 0.0% | −$133 | Added$74 |
| Worthington Enterprises, Inc. | WOR | 353 | $18.4K | 0.0% | $201 | Held |
| Texas Instrs Inc | — | 93 | $18.1K | 0.0% | $2.03K | Held |
| Innovator Etfs Trust | — | 385 | $17.2K | 0.0% | −$124 | Held |
| Verizon Communications Inc | VZ | 338 | $17K | 0.0% | $3.21K | Cut−$2.33K |
| Nisource Inc. | NI | 353 | $16.5K | 0.0% | $1.73K | Added$1.82K |
| Bristol-Myers Squibb Co | — | 269 | $16.3K | 0.0% | $1.8K | Held |
| RTX Corp | RTX | 83 | $16K | 0.0% | $839 | Held |
| T Rowe Price Etf Inc | — | 354 | $15.8K | 0.0% | −$114 | Added−$69 |
| Select Sector Spdr Tr | — | 138 | $15.3K | 0.0% | −$898 | Held |
| Wells Fargo Co New | — | 12 | $13.9K | 0.0% | −$684 | Held |
| Delta Air Lines Inc Del | DAL | 203 | $13.5K | 0.0% | −$552 | Held |
| Colgate Palmolive Co | CL | 155 | $13.2K | 0.0% | $950 | Cut$871 |
| Intel Corp | INTC | 297 | $13.1K | 0.0% | $2.15K | Held |
| Goldman Sachs Etf Tr | — | 258 | $13.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 117 | $12.7K | 0.0% | $193 | Added$2.48K |
| Kimberly Clark Corp | KMB | 129 | $12.4K | 0.0% | −$603 | Added−$410 |
| American Centy Etf Tr | — | 150 | $12.1K | 0.0% | $542 | Held |
| Blackstone Inc. | BX | 104 | $12K | 0.0% | −$4.02K | Added−$3.9K |
| Ishares Tr | — | 120 | $11.7K | 0.0% | $132 | Held |
| Apollo Global Mgmt Inc | — | 102 | $11.4K | 0.0% | −$3.44K | Added−$3.33K |
| Ishares Tr | — | 95 | $10.7K | 0.0% | −$965 | Held |
| Vaneck Etf Trust | — | 27 | $10.4K | 0.0% | $628 | Held |
| Ishares Tr | — | 71 | $10.1K | 0.0% | −$428 | Cut−$4.58K |
| Ecovyst Inc. | ECVT | 764 | $9.82K | 0.0% | $2.39K | Held |
| Vanguard Intl Equity Index F | — | 173 | $9.35K | 0.0% | — | New |
| Science Applications Intl Co | — | 97 | $9.21K | 0.0% | −$523 | Held |
| Firstenergy Corp | FE | 170 | $8.61K | 0.0% | $1K | Held |
| Ishares Tr | — | 50 | $7.51K | 0.0% | $413 | Added$563 |
| International Business Machs | — | 30 | $7.37K | 0.0% | −$1.58K | Held |
| Ishares Inc | — | 59 | $7.06K | 0.0% | $44 | Held |
| Corteva, Inc. | CTVA | 83 | $6.93K | 0.0% | $1.39K | Held |
| Millrose Pptys Inc | — | 229 | $6.41K | 0.0% | −$428 | Held |
| J P Morgan Exchange Traded F | — | 85 | $6.23K | 0.0% | $84 | Cut−$38.4K |
| Ishares Tr | — | 39 | $5.68K | 0.0% | $140 | Added$1.45K |
| Ishares Tr | — | 43 | $5.51K | 0.0% | −$256 | Added$1.54K |
| Comcast Corp New | — | 180 | $5.18K | 0.0% | −$212 | Added−$154 |
| Prudential Finl Inc | — | 48 | $4.67K | 0.0% | −$745 | Added−$648 |
| Viatris Inc | VTRS | 332 | $4.48K | 0.0% | $351 | Held |
| CARRIER GLOBAL Corp | CARR | 78 | $4.37K | 0.0% | $229 | Added$285 |
| Ishares Tr | — | 12 | $3.77K | 0.0% | — | New |
| Eastman Kodak Co | KODK | 400 | $3.62K | 0.0% | $236 | Held |
| Ishares Tr | — | 19 | $3.6K | 0.0% | — | New |
| Ishares Tr | — | 41 | $3.57K | 0.0% | $88 | Cut−$1.78K |
| Aspen Aerogels Inc | ASPN | 1.01K | $3.45K | 0.0% | $596 | Held |
| Vanguard Bd Index Fds | — | 38 | $2.98K | 0.0% | — | New |
| Ishares Tr | — | 56 | $2.94K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 549 | $2.85K | 0.0% | −$1.87K | Held |
| Goldman Sachs Etf Tr | — | 22 | $2.19K | 0.0% | $25 | Held |
| Ishares Tr | — | 39 | $1.95K | 0.0% | — | New |
| Ishares Tr | — | 46 | $1.95K | 0.0% | — | New |
| Proshares Tr | — | 37 | $1.54K | 0.0% | — | New |
| Bitwise Xrp Etf | XRP | 96 | $1.44K | 0.0% | −$527 | Held |
| Lennar Corp | — | 9 | $757 | 0.0% | −$99 | Held |
| Dutch Bros Inc. | BROS | 9 | $456 | 0.0% | −$95 | Held |
| Warner Bros. Discovery, Inc. | WBD | 11 | $302 | 0.0% | −$15 | Cut−$332 |
| Versant Media Group, Inc. | VSNT | 7 | $259 | 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.