Investor
Gilbert & Cook, Inc.
CIK 0001675762 · filed 2026-05-05 · SEC filing
13F book
$774.2M
Positions
221
12 new · 11 sold
Largest name
23.4%
Ishares Tr
Est. mark
−$19.5M
Price effect on 209 names still held. Flow −$1.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 277.3K | $181.1M | 23.4% | −$8.73M | Added−$7.23M |
| Ishares Tr | — | 516.4K | $82.9M | 10.7% | −$5.17M | Added−$4.03M |
| Vanguard Tax-Managed Fds | — | 1.25M | $80.3M | 10.4% | $2.02M | Cut$1.68M |
| John Hancock Exchange Traded | — | 1M | $67.2M | 8.7% | $1.6M | Added$3.52M |
| Vanguard Bd Index Fds | — | 807.2K | $59.4M | 7.7% | −$335K | Added$1.73M |
| Ishares Tr | — | 345.1K | $33.6M | 4.3% | $331.3K | Cut−$389.6K |
| John Hancock Exchange Traded | — | 696.6K | $29.9M | 3.9% | $606.5K | Added$1.58M |
| Nvidia Corp | NVDA | 65.3K | $11.4M | 1.5% | −$790.5K | Cut−$1.35M |
| Alphabet Inc | — | 35.7K | $10.2M | 1.3% | −$962.2K | Cut−$1.05M |
| Ishares Tr | — | 36.5K | $9.06M | 1.2% | $67.3K | Cut−$118.8K |
| Ares Capital Corp | ARCC | 442.2K | $7.97M | 1.0% | −$977.2K | Cut−$2.17M |
| Ishares Tr | — | 16.5K | $6.11M | 0.8% | −$266.6K | Cut−$303.7K |
| Amazon Com Inc | AMZN | 27.6K | $5.76M | 0.7% | −$623.5K | Cut−$625.8K |
| Tesla, Inc. | TSLA | 11.7K | $4.35M | 0.6% | −$911.7K | Cut−$941.4K |
| Apple Inc. | AAPL | 15.8K | $4.01M | 0.5% | −$285.4K | Cut−$453.9K |
| United Parcel Service Inc | UPS | 37.8K | $3.72M | 0.5% | −$30.6K | Cut−$346.4K |
| Vanguard Index Fds | — | 11.6K | $3.71M | 0.5% | −$167.4K | Cut−$2.9M |
| Exxon Mobil Corp | — | 21.8K | $3.7M | 0.5% | $1.08M | Cut$1.05M |
| Microsoft Corp | MSFT | 9.64K | $3.57M | 0.5% | −$1.06M | Added−$940.3K |
| Spdr S&P 500 Etf Tr | — | 5.31K | $3.45M | 0.4% | −$167.5K | Cut−$196.9K |
| Spdr Series Trust | — | 44.8K | $3.43M | 0.4% | −$151.6K | Added$121.8K |
| Berkshire Hathaway Inc Del | — | 6.04K | $2.89M | 0.4% | −$141.6K | Cut−$241.6K |
| Ishares Tr | — | 37.7K | $2.54M | 0.3% | $57.6K | Cut$41.1K |
| Caterpillar Inc | CAT | 3.56K | $2.53M | 0.3% | $483.5K | Cut$461.1K |
| Jpmorgan Chase & Co. | — | 8.14K | $2.39M | 0.3% | −$228.5K | Cut−$737.2K |
| L3harris Technologies Inc | — | 6.7K | $2.31M | 0.3% | $344.7K | Added$350.6K |
| Walmart Inc. | WMT | 18.5K | $2.3M | 0.3% | $235.8K | Added$263.6K |
| Netflix Inc | NFLX | 22.9K | $2.2M | 0.3% | $54.7K | Cut$42.8K |
| Johnson & Johnson | JNJ | 8.82K | $2.15M | 0.3% | $327.7K | Added$346K |
| Ishares Tr | — | 23.6K | $2.14M | 0.3% | $25.3K | Cut−$34.7K |
| Procter And Gamble Co | PG | 14.4K | $2.07M | 0.3% | $16.2K | Cut−$37.8K |
| Ascendis Pharma A/S | ASND | 8.58K | $1.96M | 0.3% | $132.9K | Cut$121.2K |
| Parker-Hannifin Corp | PH | 2.19K | $1.96M | 0.3% | $35.4K | Added$46.2K |
| Texas Pacific Land Corporati | — | 3.8K | $1.8M | 0.2% | $711.7K | Cut−$473.7K |
| Cisco Sys Inc | — | 22.8K | $1.77M | 0.2% | $12.7K | Added$18.4K |
| Wells Fargo Co New | — | 21.8K | $1.73M | 0.2% | −$295.7K | Cut−$559.2K |
| Philip Morris Intl Inc | — | 10.2K | $1.69M | 0.2% | $50K | Added$63.9K |
| Rocket Lab Corp | RKLB | 26.3K | $1.69M | 0.2% | −$145.6K | Cut−$1.33M |
| AbbVie Inc. | ABBV | 7.45K | $1.62M | 0.2% | −$80.1K | Added−$44.5K |
| Deere & Co | DE | 2.6K | $1.47M | 0.2% | $251.6K | Added$267.9K |
| Invesco Qqq Tr | — | 2.54K | $1.46M | 0.2% | −$94.2K | Cut−$656.9K |
| Cadence Design System Inc | — | 5.22K | $1.45M | 0.2% | −$181K | Cut−$197.3K |
| Home Depot, Inc. | HD | 4.32K | $1.42M | 0.2% | −$65.2K | Added−$52.7K |
| Mastercard Inc | MA | 2.82K | $1.41M | 0.2% | −$200.9K | Cut−$217.5K |
| Ishares Tr | — | 11.3K | $1.4M | 0.2% | $46.6K | Cut$44.5K |
| Vanguard Index Fds | — | 4.77K | $1.37M | 0.2% | −$14.5K | Cut−$49.6K |
| Eli Lilly & Co | LLY | 1.45K | $1.34M | 0.2% | −$224.6K | Added−$220.9K |
| Broadcom Inc. | AVGO | 4.31K | $1.33M | 0.2% | −$154.4K | Added−$126.6K |
| Conocophillips | COP | 10.1K | $1.33M | 0.2% | $380.8K | Added$400.3K |
| Brookfield Corp | — | 32.8K | $1.33M | 0.2% | −$177.2K | Added−$171.4K |
| Transdigm Group Inc | TDG | 1.14K | $1.32M | 0.2% | −$195K | Cut−$220.3K |
| Hilton Worldwide Hldgs Inc | — | 4.33K | $1.32M | 0.2% | $72.8K | Cut−$181.1K |
| Vulcan Matls Co | — | 4.82K | $1.31M | 0.2% | −$62.2K | Cut−$100.7K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.96K | $1.31M | 0.2% | −$264.4K | Cut−$287.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.7K | $1.31M | 0.2% | $1.31K | Cut−$9.5K |
| Oreilly Automotive Inc | — | 14.1K | $1.3M | 0.2% | $15.4K | Added$25K |
| Alphabet Inc | — | 4.51K | $1.3M | 0.2% | −$114.8K | Cut−$185.8K |
| BlackRock, Inc. | BLK | 1.32K | $1.27M | 0.2% | −$141.4K | Added−$123.2K |
| Heico Corp New | — | 6.02K | $1.27M | 0.2% | −$248.7K | Cut−$360.1K |
| Martin Marietta Matls Inc | — | 2.13K | $1.25M | 0.2% | −$72.3K | Cut−$76.1K |
| Live Nation Entertainment In | — | 8.06K | $1.23M | 0.2% | $77.2K | Added$130.5K |
| Vanguard Growth Etf | — | 2.74K | $1.2M | 0.2% | −$139.9K | Cut−$157.4K |
| Schwab Strategic Tr | — | 40.9K | $1.19M | 0.2% | −$142.8K | Cut−$149.2K |
| Palantir Technologies Inc. | PLTR | 7.74K | $1.13M | 0.1% | −$146.4K | Added$304.6K |
| Verizon Communications Inc | VZ | 22.5K | $1.13M | 0.1% | $209.2K | Added$230.8K |
| Bank New York Mellon Corp | — | 9.28K | $1.1M | 0.1% | $23.4K | Added$32.6K |
| Merck & Co., Inc. | MRK | 9.08K | $1.09M | 0.1% | $136.5K | Cut$133.9K |
| Gallagher Arthur J & Co | — | 5.01K | $1.08M | 0.1% | −$198.2K | Added−$130.8K |
| Ishares Inc | — | 13.6K | $1.07M | 0.1% | $81.3K | Cut$4.09K |
| Kinder Morgan Inc Del | — | 31.7K | $1.06M | 0.1% | $189.5K | Added$199.3K |
| Principal Financial Group In | — | 11.7K | $1.05M | 0.1% | $22.2K | Cut$15.3K |
| Intuitive Surgical Inc | ISRG | 2.28K | $1.05M | 0.1% | −$240K | Cut−$680.7K |
| Prologis Inc. | — | 7.64K | $1.01M | 0.1% | $34.2K | Added$44.4K |
| Union Pac Corp | — | 4.15K | $1.01M | 0.1% | $46.8K | Added$49K |
| Cbre Group, Inc. | CBRE | 7.33K | $993.3K | 0.1% | −$174.3K | Added−$112.9K |
| Mcdonalds Corp | MCD | 3.19K | $992.5K | 0.1% | $16.3K | Added$27.8K |
| Cummins Inc | CMI | 1.83K | $986.7K | 0.1% | $50.6K | Cut$39.3K |
| Ishares Tr | — | 42.3K | $984.1K | 0.1% | −$6.13K | Cut−$81.2K |
| Coca Cola Co | KO | 12.9K | $983.4K | 0.1% | $78.7K | Added$87.2K |
| Ishares Tr | — | 38K | $982.8K | 0.1% | −$10.6K | Added$24.9K |
| Ishares Tr | — | 38.9K | $982.5K | 0.1% | −$9.74K | Added$25.9K |
| Ishares Tr | — | 37.7K | $981.9K | 0.1% | −$11.2K | Added$25.2K |
| Ishares Tr | — | 38.3K | $981.2K | 0.1% | −$5.73K | Added$486.2K |
| Ishares Tr | — | 44.8K | $981K | 0.1% | −$8.07K | Cut−$83K |
| Ishares Tr | — | 46.7K | $978.3K | 0.1% | −$10.3K | Held |
| Metlife Inc | — | 13.8K | $974.6K | 0.1% | −$112.4K | Added−$104.8K |
| Kkr & Co Inc | — | 10.5K | $970.9K | 0.1% | −$334.5K | Added−$248.2K |
| Monolithic Pwr Sys Inc | — | 877 | $958.9K | 0.1% | $112.4K | Added$414.1K |
| Shopify Inc. | SHOP | 8.04K | $954.2K | 0.1% | −$303.5K | Added−$199.3K |
| At&T Inc | — | 32.9K | $953.4K | 0.1% | $133.4K | Added$154.8K |
| Argenx SE | ARGX | 1.29K | $944.9K | 0.1% | −$143.2K | Cut−$153.3K |
| Fifth Third Bancorp | — | 20K | $929.8K | 0.1% | −$6.91K | Added$4.98K |
| Prudential Finl Inc | — | 9.4K | $918.6K | 0.1% | −$140.4K | Added−$125K |
| Meta Platforms, Inc. | META | 1.59K | $908K | 0.1% | −$135.7K | Added−$110.5K |
| Bank America Corp | — | 18.4K | $897.8K | 0.1% | −$115.1K | Cut−$157.2K |
| Caseys Gen Stores Inc | — | 1.2K | $873.4K | 0.1% | $210.2K | Held |
| Copart Inc | CPRT | 25.7K | $854.2K | 0.1% | −$151.2K | Added−$140.3K |
| General Dynamics Corp | GD | 2.49K | $853.2K | 0.1% | $16.1K | Added$25.4K |
| Marsh & Mclennan Cos Inc | — | 4.89K | $849K | 0.1% | −$59K | Added−$57.4K |
| International Business Machs | — | 3.49K | $845K | 0.1% | −$185.8K | Added−$177.8K |
| Us Bancorp Del | — | 15.8K | $822.6K | 0.1% | −$21K | Added−$9.24K |
| First Tr Exch Traded Fd Iii | — | 16K | $812.4K | 0.1% | −$7.62K | Held |
| Brookfield Infrastructure Corp | BIPC | 20.5K | $811.5K | 0.1% | −$119.9K | Added−$114.3K |
| Markel Group Inc. | MKL | 421 | $805.8K | 0.1% | −$99.2K | Cut−$133.6K |
| Csx Corp | CSX | 19.1K | $786.1K | 0.1% | $90.9K | Added$99.3K |
| Southern Co | — | 8.14K | $785.3K | 0.1% | $75.2K | Added$82.1K |
| Pepsico Inc | PEP | 5.02K | $780.2K | 0.1% | $59.1K | Added$60.3K |
| Altria Group, Inc. | MO | 11.7K | $771.6K | 0.1% | $96.3K | Added$105K |
| Wabtec | — | 3.04K | $760.3K | 0.1% | $110.9K | Cut$104.3K |
| Brown & Brown, Inc. | BRO | 11.6K | $757.9K | 0.1% | −$162.3K | Added−$134.9K |
| Pfizer Inc | PFE | 26.2K | $736.4K | 0.1% | $81.2K | Added$100.3K |
| Arm Holdings Plc | — | 4.83K | $730.7K | 0.1% | $202.7K | Cut$200K |
| Delta Air Lines Inc Del | DAL | 10.8K | $720.7K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Ferguson Enterprises Inc | — | 3.07K | $716.3K | 0.1% | $32K | Added$45.3K |
| Lockheed Martin Corp | LMT | 1.17K | $709.2K | 0.1% | $141.2K | Added$143.6K |
| Spdr Index Shs Fds | — | 15.1K | $708.5K | 0.1% | $1.51K | Held |
| Abbott Labs | ABT | 6.58K | $675.8K | 0.1% | −$147.8K | Added−$142.6K |
| Coherent Corp. | COHR | 2.79K | $663.9K | 0.1% | $149.5K | Cut$145.4K |
| Qualcomm Inc | — | 5.13K | $660.8K | 0.1% | −$215K | Added−$209.5K |
| Ishares Tr | — | 5.14K | $658.8K | 0.1% | −$45.4K | Held |
| Citigroup Inc | — | 5.75K | $652.6K | 0.1% | −$18.7K | Added−$14.7K |
| Pnc Finl Svcs Group Inc | — | 3.1K | $645.9K | 0.1% | −$1.95K | Added$8.66K |
| Spotify Technology S.A. | SPOT | 1.33K | $643.5K | 0.1% | −$93.3K | Added$77.9K |
| Dimensional Etf Trust | — | 13.2K | $640.5K | 0.1% | $24.7K | Cut$10.9K |
| Lamar Advertising Co/New | LAMR | 4.91K | $621.5K | 0.1% | $385 | Added$13.3K |
| Comcast Corp New | — | 21.4K | $615.1K | 0.1% | −$25.1K | Added−$21K |
| Applovin Corp | APP | 1.54K | $614.1K | 0.1% | −$302K | Added−$123.7K |
| Public Svc Enterprise Grp In | — | 7.5K | $607.3K | 0.1% | $4.84K | Added$9.45K |
| Lpl Finl Hldgs Inc | — | 2K | $602.3K | 0.1% | −$80.6K | Added$91.5K |
| Schwab Strategic Tr | — | 19.7K | $600.1K | 0.1% | $17.5K | Cut$14.9K |
| MSCI Inc. | MSCI | 1.11K | $598.3K | 0.1% | −$37.1K | Added−$15K |
| Ishares Tr | — | 24.3K | $589.3K | 0.1% | $243 | Cut−$74.7K |
| Medtronic Plc | MDT | 6.76K | $585.8K | 0.1% | −$62.8K | Added−$55.1K |
| Ishares Tr | — | 1.37K | $582.9K | 0.1% | −$64.1K | Cut−$82.1K |
| Okta, Inc. | OKTA | 7.29K | $573.6K | 0.1% | −$56.5K | Cut−$63.1K |
| American Elec Pwr Co Inc | — | 4.36K | $571.9K | 0.1% | $67.3K | Added$80K |
| Ishares Tr | — | 23.5K | $569.3K | 0.1% | −$939 | Cut−$75.9K |
| Verisk Analytics, Inc. | VRSK | 2.95K | $560.1K | 0.1% | −$91.7K | Added−$44.3K |
| DoorDash, Inc. | DASH | 3.61K | $541.7K | 0.1% | −$275.3K | Added−$275.2K |
| Veeva Sys Inc | — | 2.98K | $523.8K | 0.1% | −$136.5K | Added−$116.9K |
| Vanguard World Fd | — | 7.08K | $507.9K | 0.1% | $779 | Held |
| Roper Technologies Inc | ROP | 1.41K | $497.9K | 0.1% | −$126.2K | Added−$117.7K |
| Entegris Inc | ENTG | 4.22K | $495.3K | 0.1% | $139.4K | Cut$67.8K |
| Ishares Tr | — | 22K | $494K | 0.1% | −$881 | Cut−$105.9K |
| Gilead Sciences, Inc. | GILD | 3.54K | $493.1K | 0.1% | $58.6K | Added$60.8K |
| Ishares Tr | — | 19.5K | $492.9K | 0.1% | −$2.43K | Cut−$77.5K |
| Ishares Tr | — | 22.1K | $492.7K | 0.1% | −$1.81K | Cut−$106.8K |
| Cigna Group | CI | 1.84K | $490.3K | 0.1% | −$15.1K | Added$378 |
| Schwab Strategic Tr | — | 19K | $476.4K | 0.1% | −$21.4K | Held |
| Crown Castle Inc. | CCI | 5.79K | $471K | 0.1% | −$43.2K | Added−$37.3K |
| Ball Corp | BALL | 7.88K | $465.8K | 0.1% | — | New |
| Becton Dickinson & Co | BDX | 2.96K | $464.9K | 0.1% | −$108.2K | Added−$104.9K |
| Insmed Inc | INSM | 2.84K | $464.6K | 0.1% | −$29.9K | Cut−$31.3K |
| Liberty Media Corp Del | — | 5.38K | $457K | 0.1% | −$57.2K | Added$39.5K |
| Lennar Corp | — | 5.21K | $452.7K | 0.1% | −$71.1K | Added−$5.58K |
| Structure Therapeutics Inc. | GPCR | 9.19K | $443.1K | 0.1% | −$121.3K | Added$47.9K |
| Costar Group, Inc. | CSGP | 10.7K | $430.8K | 0.1% | −$280.4K | Added−$270.1K |
| Hyatt Hotels Corp | H | 2.98K | $428.8K | 0.1% | −$40.3K | Added$37.8K |
| Tyler Technologies Inc | TYL | 1.24K | $425.6K | 0.1% | −$124K | Added−$78.8K |
| Unitedhealth Group Inc | UNH | 1.55K | $420.2K | 0.1% | −$91.4K | Added−$86.5K |
| Wp Carey Inc | — | 6.17K | $419.2K | 0.1% | $21.8K | Added$29.2K |
| Morgan Stanley | — | 2.52K | $414.9K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 969 | $412.2K | 0.1% | −$94.2K | Cut−$98.9K |
| Fair Isaac Corp | FICO | 381 | $406.7K | 0.1% | −$237.4K | Cut−$320.2K |
| Schwab Strategic Tr | — | 8.62K | $402.8K | 0.1% | $10.4K | Held |
| Citizens Finl Group Inc | — | 6.66K | $399.6K | 0.1% | $10.2K | Added$16.5K |
| Brookfield Asset Managmt Ltd | — | 8.68K | $386K | 0.1% | −$41.9K | Added$109.7K |
| Fastenal Co | FAST | 8.28K | $384.1K | 0.1% | $51.9K | Cut$20.1K |
| Costco Whsl Corp New | — | 372 | $371K | 0.0% | $50K | Cut−$26.8K |
| Automatic Data Processing In | — | 1.79K | $364.1K | 0.0% | −$94.9K | Added−$87.6K |
| Schwab Strategic Tr | — | 11K | $363.4K | 0.0% | $2.21K | Held |
| Danaher Corporation | — | 1.89K | $357.8K | 0.0% | −$73.4K | Added−$69.6K |
| Idexx Labs Inc | — | 625 | $351.2K | 0.0% | −$71.6K | Cut−$129.2K |
| Brookfield Renewable Corp | BEPC | 8.81K | $351K | 0.0% | $13K | Added$15.4K |
| Bloom Energy Corp | BE | 2.57K | $347.7K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 8.89K | $341.4K | 0.0% | −$89.1K | Added−$52.3K |
| Vanguard Index Fds | — | 1.22K | $319K | 0.0% | $4.84K | Held |
| Ovintiv Inc. | OVV | 5.29K | $313.8K | 0.0% | $104.5K | Added$110.8K |
| Ares Management Corporation | — | 2.85K | $310.9K | 0.0% | −$145.5K | Added−$136.6K |
| Vanguard Index Fds | — | 999 | $301.8K | 0.0% | $116 | Cut−$73.3K |
| Applied Matls Inc | — | 865 | $295.5K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.9K | $292.6K | 0.0% | $6K | Cut−$4.37K |
| Fidelity National Financial, Inc. | FNF | 6.27K | $291K | 0.0% | −$50.8K | Added−$46.7K |
| Ametek Inc/ | AME | 1.34K | $286.6K | 0.0% | $12K | Added$13.3K |
| Blue Owl Capital Corporation | — | 25.7K | $283.7K | 0.0% | −$22.8K | Added$77.3K |
| Kinsale Cap Group Inc | — | 815 | $278.5K | 0.0% | −$40.3K | Cut−$221.8K |
| Honeywell Intl Inc | — | 1.21K | $274.2K | 0.0% | $37.5K | Held |
| Chipotle Mexican Grill Inc | CMG | 8.44K | $270.3K | 0.0% | −$42.1K | Cut−$52.8K |
| Vanguard Index Fds | — | 1.37K | $269.2K | 0.0% | $7.15K | Held |
| Aurora Innovation Inc | — | 65.3K | $269K | 0.0% | $18.2K | Added$20.1K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 4.04K | $262.8K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 4.13K | $257.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.17K | $254.2K | 0.0% | $6.39K | Held |
| Floor & Decor Hldgs Inc | — | 5K | $254.1K | 0.0% | −$46.7K | Added−$28K |
| Accenture Plc Ireland | — | 1.28K | $253.6K | 0.0% | −$87.9K | Added−$83.4K |
| Broadridge Finl Solutions In | — | 1.55K | $252.7K | 0.0% | −$92.8K | Added−$88.6K |
| Paylocity Hldg Corp | — | 2.32K | $250.9K | 0.0% | −$103.2K | Cut−$104.9K |
| Docusign, Inc. | DOCU | 5.25K | $248.9K | 0.0% | −$110.2K | Cut−$267.8K |
| Intuit Inc. | INTU | 571 | $246.9K | 0.0% | −$131.4K | Cut−$134K |
| Arch Cap Group Ltd | — | 2.5K | $240.2K | 0.0% | $175 | Cut−$66.1K |
| Gaming & Leisure Pptys Inc | — | 5.33K | $236.3K | 0.0% | −$1.7K | Cut−$27.7K |
| Ross Stores, Inc. | ROST | 1.08K | $233.7K | 0.0% | $39.4K | Cut$10.7K |
| Perimeter Solutions, Inc. | PRM | 9.47K | $231.2K | 0.0% | −$29.3K | Added−$27.8K |
| Apollo Global Mgmt Inc | — | 2.03K | $226K | 0.0% | −$62.2K | Added−$44.3K |
| Waters Corp | — | 746 | $222.2K | 0.0% | −$57.6K | Added−$44.5K |
| Healthpeak Properties, Inc. | DOC | 13.5K | $221.9K | 0.0% | $4.67K | Added$7.54K |
| John Hancock Exchange Traded | — | 2.82K | $221K | 0.0% | −$4.46K | Held |
| Dimensional Etf Trust | — | 3.06K | $216.8K | 0.0% | −$9.97K | Held |
| Robinhood Mkts Inc | — | 3.1K | $214.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.38K | $210.9K | 0.0% | $459 | Cut−$46.5K |
| Denali Therapeutics Inc. | DNLI | 10.9K | $208.7K | 0.0% | — | New |
| Vanguard World Fd | — | 297 | $207.5K | 0.0% | −$16.7K | Held |
| Dimensional Etf Trust | — | 5.33K | $206.9K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 1.26K | $205K | 0.0% | −$16.3K | Cut−$64K |
| Illinois Tool Wks Inc | — | 786 | $204.6K | 0.0% | — | New |
| Ishares Tr | — | 4.34K | $200.6K | 0.0% | −$1.52K | Held |
| Ccc Intelligent Solutions Hl | — | 33.4K | $200.2K | 0.0% | −$59.5K | Added−$42.2K |
| Morgan Stanley Direct Lendin | — | 12.1K | $169.3K | 0.0% | −$30.6K | Held |
| Open Lending Corp | LPRO | 46.4K | $58K | 0.0% | −$13.9K | Held |
| Hyperscale Data Inc | — | 30K | $4.51K | 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.