Investor
GM Advisory Group, LLC
CIK 0001598304 · filed 2026-04-28 · SEC filing
13F book
$2.6B
Positions
374
56 new · 27 sold
Largest name
14.3%
Spdr Series Trust
Est. mark
−$62.8M
Price effect on 318 names still held. Flow $107.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 4.86M | $372.1M | 14.3% | −$17.5M | Added−$8.53M |
| Ishares 0-3 Month | — | 2.31M | $233M | 9.0% | $648.2K | Cut−$17.3M |
| Ishares Gold Tr | — | 1.57M | $138.4M | 5.3% | $10.7M | Added$14.4M |
| Vanguard Index Fds | — | 344.9K | $110.7M | 4.3% | −$4.78M | Added−$192.3K |
| Bny Mellon Etf Trust | — | 622.1K | $77.6M | 3.0% | −$3.25M | Added$6.75M |
| Ishares Tr | — | 1.09M | $74.8M | 2.9% | $1.36M | Added$6.42M |
| Ishares Tr | — | 173.1K | $64.2M | 2.5% | −$2.8M | Cut−$4.43M |
| Apple Inc. | AAPL | 252.5K | $64.1M | 2.5% | −$4.56M | Cut−$5M |
| Ishares Tr | — | 757.4K | $62.5M | 2.4% | −$185.5K | Added$1.11M |
| Ishares Tr | — | 377.8K | $53.8M | 2.1% | −$2.13M | Added$3.23M |
| Ishares Tr | — | 145.4K | $47.8M | 1.8% | $3.99M | Added$4.12M |
| Spdr Series Trust | — | 1.86M | $47.7M | 1.8% | −$231.9K | Added$1.77M |
| Nvidia Corp | NVDA | 268.8K | $46.9M | 1.8% | −$3.25M | Cut−$4.76M |
| Spdr Series Trust | — | 1.59M | $46.3M | 1.8% | −$158.6K | Cut−$1.57M |
| Invesco Actvely Mngd Etc Fd | — | 2.39M | $41.3M | 1.6% | $9.54M | Added$10.2M |
| Spdr S&P 500 Etf Tr | — | 61.3K | $39.9M | 1.5% | −$1.93M | Added−$1.71M |
| Chevron Corp New | CVX | 186.4K | $38.6M | 1.5% | $1.15M | Added$35.4M |
| Spdr Series Trust | — | 482.3K | $38.1M | 1.5% | −$1.64M | Added−$1.29M |
| Microsoft Corp | MSFT | 99.4K | $36.8M | 1.4% | −$9.73M | Added−$4.69M |
| Vaneck Etf Trust | — | 93.2K | $35.7M | 1.4% | $1.34M | Added$15.1M |
| Ishares Tr | — | 356.1K | $34M | 1.3% | −$2.85M | Added−$674.5K |
| Amazon Com Inc | AMZN | 152.6K | $31.8M | 1.2% | −$3.18M | Added−$820.7K |
| Select Sector Spdr Tr | — | 224.5K | $29.8M | 1.1% | −$2.15M | Added$1.83M |
| Spdr Index Shs Fds | — | 601.2K | $27.4M | 1.1% | $674.9K | Added$3.27M |
| Ishares Tr | — | 573.4K | $26.5M | 1.0% | −$200.7K | Cut−$538.7K |
| Bny Mellon Etf Trust | — | 616K | $26M | 1.0% | −$106.9K | Added$1.23M |
| American Express Co | AXP | 81.4K | $24.6M | 0.9% | −$5.49M | Cut−$5.55M |
| Spdr Series Trust | — | 245.1K | $24M | 0.9% | −$2.02M | Added−$536K |
| Spdr Series Trust | — | 845.9K | $22.2M | 0.9% | −$140.5K | Added$376.7K |
| Ishares Tr | — | 57.4K | $20.5M | 0.8% | −$969.1K | Cut−$1.15M |
| Alphabet Inc | — | 69.5K | $20M | 0.8% | −$1.72M | Added−$1.19M |
| Ishares Tr | — | 218.6K | $19M | 0.7% | −$102.7K | Cut−$488.6K |
| Sable Offshore Corp. | SOC | 1M | $16.5M | 0.6% | $7.5M | Held |
| Ishares Tr | — | 25K | $16.3M | 0.6% | −$737.3K | Added$424.1K |
| Vanguard Index Fds | — | 27K | $16.1M | 0.6% | −$784.7K | Added−$512.2K |
| Alphabet Inc | — | 55.9K | $16M | 0.6% | −$1.5M | Cut−$2.46M |
| Ishares Bitcoin Trust Etf | IBIT | 417K | $16M | 0.6% | −$4.64M | Added−$4.48M |
| Ishares Tr | — | 35.2K | $15M | 0.6% | −$1.65M | Cut−$1.71M |
| Spdr Series Trust | — | 482K | $13.8M | 0.5% | −$83K | Added$510.8K |
| First Tr Exch Traded Fd Iii | — | 240.6K | $12.2M | 0.5% | −$114.3K | Cut−$335.2K |
| Ishares Tr | — | 99.7K | $11.8M | 0.5% | −$1.06M | Cut−$1.15M |
| Jpmorgan Chase & Co. | — | 39.3K | $11.6M | 0.4% | −$960K | Added$529.1K |
| Aon plc | AON | 35.8K | $11.5M | 0.4% | −$1.08M | Cut−$3.21M |
| Meta Platforms, Inc. | META | 19.5K | $11.2M | 0.4% | −$1.71M | Cut−$1.9M |
| Spdr Series Trust | — | 118.9K | $10.9M | 0.4% | $30.1K | Added$322.1K |
| Broadcom Inc. | AVGO | 34.9K | $10.8M | 0.4% | −$1.28M | Cut−$1.56M |
| Pimco Etf Tr | — | 109.1K | $10.1M | 0.4% | −$84.7K | Added$216.6K |
| Eli Lilly & Co | LLY | 10K | $9.2M | 0.4% | −$1.51M | Added−$1.26M |
| Vanguard Specialized Funds | — | 41K | $8.81M | 0.3% | −$192.5K | Added−$150.1K |
| Rbb Fd Inc | — | 128.6K | $8.48M | 0.3% | −$745.2K | Added−$738.9K |
| Visa Inc. | V | 26.7K | $8.07M | 0.3% | −$1.28M | Added−$1.17M |
| Ishares Tr | — | 77.2K | $7.67M | 0.3% | −$47.1K | Cut−$155.9K |
| Ishares Tr | — | 65.3K | $6.93M | 0.3% | −$62K | Added$7.62K |
| Berkshire Hathaway Inc Del | — | 13.8K | $6.6M | 0.3% | −$285.8K | Added$476.6K |
| Healthequity, Inc. | HQY | 75.4K | $6.3M | 0.2% | −$606.1K | Added−$604.4K |
| Costco Whsl Corp New | — | 5.93K | $5.91M | 0.2% | $795.5K | Cut$416.9K |
| Mastercard Inc | MA | 11.6K | $5.8M | 0.2% | −$808.5K | Added−$687.1K |
| Vanguard Admiral Fds Inc | — | 13.2K | $5.36M | 0.2% | −$485.3K | Cut−$891.6K |
| Netflix Inc | NFLX | 55.6K | $5.35M | 0.2% | $130.4K | Added$230.6K |
| Exxon Mobil Corp | — | 30.7K | $5.22M | 0.2% | $1.51M | Added$1.54M |
| Walmart Inc. | WMT | 41.8K | $5.19M | 0.2% | $537.3K | Cut$524.6K |
| Bankwell Finl Group Inc | — | 106.5K | $5.17M | 0.2% | $286.4K | Added$307.7K |
| Schwab Strategic Tr | — | 167.4K | $5.13M | 0.2% | $459.2K | Added$1.26M |
| Taiwan Semiconductor Mfg Ltd | — | 14.3K | $4.84M | 0.2% | — | New |
| Circle Internet Group, Inc. | CRCL | 49.8K | $4.75M | 0.2% | $802.4K | Cut$267.2K |
| Uber Technologies, Inc | UBER | 66K | $4.75M | 0.2% | −$645.6K | Cut−$4.95M |
| Goldman Sachs Group Inc | — | 5.57K | $4.71M | 0.2% | −$145.6K | Added$841.7K |
| Oracle Corp | — | 31.9K | $4.7M | 0.2% | −$1.53M | Cut−$1.55M |
| Kla Corp | KLAC | 3.1K | $4.57M | 0.2% | $799.2K | Cut$635.1K |
| Terawulf Inc. | WULF | 305.8K | $4.41M | 0.2% | $899K | Held |
| Hyperliquid Strategies Inc | PURR | 827.6K | $4.21M | 0.2% | $1.27M | Held |
| Ulta Beauty, Inc. | ULTA | 7.85K | $4.1M | 0.2% | −$284.6K | Added$2.01M |
| Tesla, Inc. | TSLA | 10.9K | $4.04M | 0.2% | −$806.7K | Added−$609.3K |
| Zillow Group Inc | — | 92.7K | $3.84M | 0.1% | — | New |
| Iren Limited | — | 109.5K | $3.75M | 0.1% | −$174.2K | Added$1.87M |
| Home Depot, Inc. | HD | 11.2K | $3.67M | 0.1% | −$169.9K | Cut−$271.7K |
| Invesco Qqq Tr | — | 6.23K | $3.59M | 0.1% | −$231.1K | Cut−$460.8K |
| Advanced Micro Devices Inc | AMD | 17.6K | $3.57M | 0.1% | −$183.5K | Added−$87.8K |
| Johnson & Johnson | JNJ | 14.5K | $3.54M | 0.1% | $510K | Added$728K |
| Shopify Inc. | SHOP | 29.4K | $3.48M | 0.1% | −$1.17M | Added−$969.5K |
| Morgan Stanley | — | 21K | $3.46M | 0.1% | −$272K | Added−$264.1K |
| Mercadolibre Inc | MELI | 1.95K | $3.38M | 0.1% | −$126.9K | Added$2.48M |
| lululemon athletica inc. | LULU | 21.9K | $3.35M | 0.1% | −$1.2M | Cut−$1.21M |
| Nextera Energy Inc | — | 35.9K | $3.33M | 0.1% | $439.5K | Added$534.4K |
| SoFi Technologies, Inc. | SOFI | 200.4K | $3.18M | 0.1% | −$416.4K | Added$2.12M |
| Palantir Technologies Inc. | PLTR | 21.6K | $3.16M | 0.1% | −$575.1K | Added−$87K |
| Asml Holding N V | — | 2.33K | $3.08M | 0.1% | $585.9K | Cut$157K |
| Schwab Charles Corp | — | 32.8K | $3.08M | 0.1% | −$192.9K | Added−$170.7K |
| Bank America Corp | — | 62.4K | $3.04M | 0.1% | −$384.8K | Added−$344.2K |
| Micron Technology Inc | MU | 8.9K | $3.01M | 0.1% | $419.9K | Added$718.5K |
| Union Pac Corp | — | 12.4K | $3M | 0.1% | $138.6K | Added$166.3K |
| Blackstone Inc. | BX | 24.9K | $2.87M | 0.1% | −$972.1K | Added−$961.7K |
| Crowdstrike Hldgs Inc | — | 6.92K | $2.7M | 0.1% | −$537.9K | Added−$518.4K |
| Listed Fds Tr | — | 167.6K | $2.67M | 0.1% | −$474.8K | Added−$458.2K |
| Vanguard Index Fds | — | 13.5K | $2.65M | 0.1% | $70.5K | Cut−$90.9K |
| At&T Inc | — | 88.7K | $2.57M | 0.1% | $313.1K | Added$696.8K |
| Strategy Inc | — | 20K | $2.5M | 0.1% | −$543K | Cut−$544.5K |
| Ishares Tr | — | 25K | $2.43M | 0.1% | $27.6K | Cut−$116.4K |
| Ishares Silver Tr | — | 33.7K | $2.3M | 0.1% | $123.7K | Added$152.8K |
| Philip Morris Intl Inc | — | 13.5K | $2.23M | 0.1% | $66.5K | Cut−$4.7M |
| Procter And Gamble Co | PG | 15.4K | $2.22M | 0.1% | $17.4K | Cut−$1.34M |
| Wells Fargo Co New | — | 27.7K | $2.2M | 0.1% | −$375.8K | Cut−$542.8K |
| Schwab Strategic Tr | — | 86.9K | $2.18M | 0.1% | — | New |
| Cisco Sys Inc | — | 28K | $2.17M | 0.1% | $15.7K | Added$16.7K |
| Ishares Tr | — | 8.67K | $2.15M | 0.1% | $14.4K | Added$196K |
| Merck & Co., Inc. | MRK | 17.8K | $2.14M | 0.1% | $267K | Cut$225.8K |
| RTX Corp | RTX | 11K | $2.12M | 0.1% | $104K | Added$112.3K |
| Spdr Gold Tr | — | 4.8K | $2.06M | 0.1% | $163K | Cut$140.8K |
| Marvell Technology, Inc. | MRVL | 20.8K | $2.06M | 0.1% | $274K | Added$406.9K |
| Ishares Tr | — | 30.4K | $2.05M | 0.1% | $46.2K | Added$57.2K |
| Enterprise Prods Partners L | — | 52.2K | $1.98M | 0.1% | $302K | Cut$131.5K |
| Vanguard Growth Etf | — | 4.52K | $1.97M | 0.1% | −$230.3K | Added−$226.8K |
| Coupang, Inc. | CPNG | 100K | $1.89M | 0.1% | — | New |
| Kkr & Co Inc | — | 20.2K | $1.86M | 0.1% | −$705K | Cut−$734.2K |
| Amphenol Corp New | — | 14.4K | $1.82M | 0.1% | −$126.6K | Cut−$493.5K |
| Select Sector Spdr Tr | — | 12.4K | $1.81M | 0.1% | −$99.5K | Added−$68.6K |
| Intuitive Surgical Inc | ISRG | 3.84K | $1.77M | 0.1% | −$396K | Added−$357.3K |
| Axon Enterprise, Inc. | AXON | 4.16K | $1.77M | 0.1% | −$370K | Added$298.9K |
| ServiceNow, Inc. | NOW | 16.4K | $1.71M | 0.1% | −$162.5K | Added$1.2M |
| Mcdonalds Corp | MCD | 5.37K | $1.67M | 0.1% | $25.3K | Added$171K |
| Vertiv Holdings Co | VRT | 6.63K | $1.66M | 0.1% | $587.2K | Cut$387.4K |
| Invesco Exchange Traded Fd T | — | 34.9K | $1.66M | 0.1% | $8K | Added$1.04M |
| Schwab Strategic Tr | — | 65.1K | $1.61M | 0.1% | $13.8K | Added$1.14M |
| AbbVie Inc. | ABBV | 7.4K | $1.61M | 0.1% | −$81.4K | Cut−$160.9K |
| Freeport-Mcmoran Inc | FCX | 27.3K | $1.6M | 0.1% | $56.6K | Added$1.24M |
| Schwab Strategic Tr | — | 69.8K | $1.58M | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 3.21K | $1.58M | 0.1% | −$251.2K | Added−$78.7K |
| Select Sector Spdr Tr | — | 33.9K | $1.55M | 0.1% | $88.8K | Added$369.8K |
| Honeywell Intl Inc | — | 6.78K | $1.53M | 0.1% | $201.4K | Added$263.6K |
| Disney Walt Co | — | 15.7K | $1.51M | 0.1% | −$273K | Cut−$282.1K |
| Williams Cos Inc | — | 20.4K | $1.48M | 0.1% | $233.8K | Added$375.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.37K | $1.46M | 0.1% | $29.7K | Added$132.1K |
| 908 Devices Inc. | MASS | 238.2K | $1.46M | 0.1% | $207.2K | Cut−$5.76K |
| Intuit Inc. | INTU | 3.37K | $1.46M | 0.1% | −$774.9K | Cut−$784.8K |
| Caterpillar Inc | CAT | 2.03K | $1.44M | 0.1% | $268K | Added$306.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Bigbear Ai Hldgs Inc | — | 400K | $1.41M | 0.1% | −$564K | Added−$212K |
| Citigroup Inc | — | 11.9K | $1.35M | 0.1% | −$38.9K | Added−$38.8K |
| Apollo Global Mgmt Inc | — | 12K | $1.34M | 0.1% | −$396.9K | Added−$384.9K |
| Alibaba Group Hldg Ltd | — | 10.5K | $1.32M | 0.1% | — | New |
| Shift4 Pmts Inc | — | 30K | $1.31M | 0.1% | −$577.7K | Held |
| Quanta Svcs Inc | — | 2.38K | $1.31M | 0.1% | $301.5K | Added$304.8K |
| RH | RH | 9.01K | $1.26M | 0.0% | −$354.4K | Cut−$399.2K |
| Palo Alto Networks Inc | PANW | 7.84K | $1.26M | 0.0% | −$172.1K | Added−$70.9K |
| Booking Holdings Inc. | BKNG | 298 | $1.25M | 0.0% | −$341.4K | Added−$337.2K |
| S&P Global Inc. | SPGI | 2.94K | $1.25M | 0.0% | −$286.2K | Held |
| Spdr Dow Jones Indl Average | — | 2.69K | $1.25M | 0.0% | −$45K | Added$1.35K |
| Deere & Co | DE | 2.2K | $1.24M | 0.0% | $200.6K | Added$285.1K |
| Spdr Series Trust | — | 20.5K | $1.22M | 0.0% | −$23.4K | Held |
| Wisdomtree Tr | — | 17.7K | $1.21M | 0.0% | −$46.6K | Added$4.6K |
| Coca Cola Co | KO | 15.5K | $1.18M | 0.0% | $95.1K | Added$99.3K |
| International Business Machs | — | 4.87K | $1.18M | 0.0% | −$262.1K | Cut−$309.5K |
| Dbx Etf Tr | — | 23.9K | $1.18M | 0.0% | $30.8K | Cut−$65.5K |
| Altria Group, Inc. | MO | 17.8K | $1.18M | 0.0% | $126.7K | Added$300.2K |
| Vanguard Whitehall Fds | — | 7.92K | $1.17M | 0.0% | $18.1K | Added$606.3K |
| Abbott Labs | ABT | 11.4K | $1.17M | 0.0% | −$257.8K | Cut−$308.6K |
| Natera, Inc. | NTRA | 5.78K | $1.15M | 0.0% | −$168.1K | Held |
| Shell Plc | — | 12.3K | $1.15M | 0.0% | — | New |
| Ishares Tr | — | 12.6K | $1.14M | 0.0% | $13.4K | Cut$5.48K |
| Tjx Cos Inc New | — | 7.07K | $1.13M | 0.0% | $40.4K | Added$107.7K |
| Unitedhealth Group Inc | UNH | 4.01K | $1.09M | 0.0% | −$238.9K | Cut−$2.59M |
| J P Morgan Exchange Traded F | — | 19.5K | $1.08M | 0.0% | −$50.3K | Added−$40.9K |
| GE Vernova Inc. | GEV | 1.24K | $1.08M | 0.0% | $114.9K | Added$735.7K |
| Vanguard Scottsdale Fds | — | 13.4K | $1.07M | 0.0% | −$6.13K | Cut−$647.9K |
| Waste Mgmt Inc Del | — | 4.53K | $1.04M | 0.0% | $42.2K | Added$120.8K |
| StandardAero, Inc. | SARO | 40K | $1.03M | 0.0% | −$114K | Cut−$974.4K |
| Keyera Corp | — | 26.7K | $1.03M | 0.0% | $172.3K | Cut$56K |
| Automatic Data Processing In | — | 4.99K | $1.01M | 0.0% | −$264.8K | Added−$245.9K |
| Capital One Finl Corp | — | 5.43K | $991.5K | 0.0% | −$325.7K | Cut−$581.6K |
| LGI Homes, Inc. | LGIH | 24.9K | $983.2K | 0.0% | −$85.3K | Cut−$364.5K |
| Ishares Tr | — | 7.7K | $957K | 0.0% | $24.1K | Added$259.4K |
| Cme Group Inc. | CME | 3.19K | $941.6K | 0.0% | $71K | Cut$20.5K |
| Danaher Corporation | — | 4.95K | $938.4K | 0.0% | −$194.7K | Cut−$268.2K |
| Spotify Technology S.A. | SPOT | 1.93K | $934.9K | 0.0% | −$102.5K | Added$313.5K |
| Ishares Tr | — | 13.3K | $930.2K | 0.0% | $5.85K | Added$395.3K |
| Eaton Corp Plc | ETN | 2.6K | $928.2K | 0.0% | $101.5K | Added$101.8K |
| Pfizer Inc | PFE | 32.6K | $915.3K | 0.0% | $98.5K | Added$144.1K |
| Amgen Inc | AMGN | 2.56K | $899.4K | 0.0% | $62.7K | Added$63.8K |
| Dsv As | — | 7.41K | $889.1K | 0.0% | — | New |
| Genius Sports Limited | — | 200.6K | $888.7K | 0.0% | −$663K | Added−$220K |
| Pure Storage Inc | P | 14.7K | $866.1K | 0.0% | −$77.1K | Added$218.1K |
| Spdr Series Trust | — | 15.2K | $860.6K | 0.0% | −$3.03K | Added$116.1K |
| DLP Resources Inc | — | 4.06M | $844.5K | 0.0% | −$9.09K | Added$778K |
| Carlyle Group Inc | — | 17.2K | $833.8K | 0.0% | −$184.7K | Cut−$247.8K |
| National Grid Plc | — | 9.71K | $821.9K | 0.0% | — | New |
| Heico Corp New | — | 2.98K | $818.6K | 0.0% | −$147.3K | Held |
| First Tr Exchange Traded Fd | — | 12.7K | $798.2K | 0.0% | −$102.8K | Added−$38.8K |
| Conocophillips | COP | 5.95K | $785.7K | 0.0% | $228.4K | Added$228.8K |
| Ishares Tr | — | 3.56K | $759.6K | 0.0% | $12K | Cut$173 |
| Adobe Inc. | ADBE | 3.04K | $738.5K | 0.0% | −$256.8K | Added−$102.2K |
| American Tower Corp New | — | 4.25K | $734.1K | 0.0% | −$12.7K | Added−$9.72K |
| Qualcomm Inc | — | 5.5K | $708.7K | 0.0% | −$232.5K | Cut−$352.9K |
| Ciena Corp | CIEN | 1.81K | $703.5K | 0.0% | $279.7K | Cut$257K |
| Marsh & Mclennan Cos Inc | — | 4.05K | $701.7K | 0.0% | −$49K | Cut−$67.3K |
| Lumentum Hldgs Inc | — | 992 | $697.1K | 0.0% | $310.4K | Added$354.7K |
| Etfs Gold Tr | — | 15.5K | $691.1K | 0.0% | $42.1K | Added$202.1K |
| Vaneck Etf Trust | — | 18.3K | $678.3K | 0.0% | −$24.8K | Added$115.5K |
| Fedex Corp | FDX | 1.85K | $659.4K | 0.0% | $113.1K | Added$174.3K |
| Lineage, Inc. | LINE | 20K | $655.2K | 0.0% | −$44.8K | Held |
| Vistra Corp. | VST | 4.34K | $652.5K | 0.0% | −$35.9K | Added$126.2K |
| L3harris Technologies Inc | — | 1.89K | $652K | 0.0% | $66.3K | Added$274.1K |
| Spdr Series Trust | — | 4.42K | $644.5K | 0.0% | $29.8K | Added$32.4K |
| Wisdomtree Tr | — | 12.7K | $638.9K | 0.0% | $129 | Added$283.1K |
| Canadian Pacific Kansas City | — | 8.04K | $630.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 10.2K | $622.3K | 0.0% | $122.8K | Added$290.5K |
| Norfolk Southn Corp | — | 2.17K | $622.2K | 0.0% | −$3.73K | Held |
| Csx Corp | CSX | 15K | $615.3K | 0.0% | $71K | Added$78.8K |
| First Tr Exchange-Traded Fd | — | 14.1K | $614K | 0.0% | $54.4K | Added$258.7K |
| Seagate Technology Hldngs Pl | — | 1.55K | $607.2K | 0.0% | $180.4K | Cut$176.8K |
| Under Armour Inc | — | 103K | $596.4K | 0.0% | $102K | Cut−$378K |
| Vanguard Tax-Managed Fds | — | 9.28K | $594.8K | 0.0% | $11.7K | Added$141.4K |
| Salesforce, Inc. | CRM | 3.19K | $594.6K | 0.0% | −$242.9K | Added−$228K |
| Starbucks Corp | SBUX | 6.63K | $594K | 0.0% | $14.4K | Added$369.2K |
| GFL Environmental Inc. | GFL | 14K | $583.2K | 0.0% | −$17.2K | Cut−$208.7K |
| Schwab Strategic Tr | — | 11.9K | $581K | 0.0% | — | New |
| NIKE, Inc. | NKE | 11K | $579.2K | 0.0% | −$119.4K | Cut−$400.8K |
| Millrose Pptys Inc | — | 20.2K | $564.9K | 0.0% | −$37.7K | Held |
| Pacer Fds Tr | — | 9.03K | $564.8K | 0.0% | $21.5K | Added$23.3K |
| Select Sector Spdr Tr | — | 11.3K | $558.1K | 0.0% | −$49.9K | Added$52.6K |
| Alps Etf Tr | — | 10.5K | $552.3K | 0.0% | $58K | Added$67.3K |
| Twilio Inc | TWLO | 4.37K | $549.2K | 0.0% | −$71.7K | Cut−$2.07M |
| Spdr Series Trust | — | 5.55K | $547.6K | 0.0% | −$11.1K | Added$276.6K |
| Spdr Series Trust | — | 8.38K | $545.8K | 0.0% | $2.86K | Cut−$22.5K |
| BYD Co Ltd | BYDDF | 38K | $517.3K | 0.0% | — | New |
| Progressive Corp | — | 2.58K | $512.4K | 0.0% | −$71.9K | Added−$41.5K |
| Nucor Corp | NUE | 3.02K | $510.9K | 0.0% | $16.5K | Added$61.8K |
| Select Sector Spdr Tr | — | 3.16K | $510.7K | 0.0% | — | New |
| Emerson Elec Co | — | 3.89K | $510.1K | 0.0% | −$6.56K | Cut−$33.5K |
| Ishares Tr | — | 4.77K | $509K | 0.0% | −$3.2K | Held |
| Resmed Inc | — | 2.27K | $508.7K | 0.0% | −$37.1K | Held |
| Atlas Copco Ab Sp Adr A New | — | 28.8K | $506.8K | 0.0% | — | New |
| Gct Semiconductor Hldg Inc | — | 434.5K | $495.3K | 0.0% | −$9.77K | Added$299.8K |
| Lvmh Moet Hennessy Lou Vuitton | — | 4.52K | $494K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 4.17K | $492.5K | 0.0% | −$31.7K | Cut−$43.9K |
| Vanguard Intl Equity Index F | — | 9.03K | $488.1K | 0.0% | $1.2K | Added$267.5K |
| Stubhub Hldgs Inc | — | 78.2K | $488K | 0.0% | — | New |
| WEX Inc. | WEX | 3.18K | $486.2K | 0.0% | $12.9K | Held |
| Astrazeneca Plc Ord | AZN | 2.42K | $475.2K | 0.0% | — | New |
| Accenture Plc Ireland | — | 2.39K | $473.7K | 0.0% | −$164.7K | Added−$157.6K |
| Phillips 66 | PSX | 2.59K | $472.6K | 0.0% | $137.8K | Held |
| General Dynamics Corp | GD | 1.37K | $471.2K | 0.0% | $7.09K | Added$107.3K |
| Mckesson Corp | MCK | 539 | $466.4K | 0.0% | $24.4K | Held |
| Northrop Grumman Corp | — | 669 | $456.4K | 0.0% | $74.9K | Held |
| Williams Sonoma Inc | WSM | 2.5K | $455.8K | 0.0% | $9.35K | Held |
| Spdr Series Trust | — | 9.41K | $454.5K | 0.0% | $12.6K | Added$51.2K |
| Ishares Tr | — | 4.76K | $453.9K | 0.0% | −$3.51K | Added−$3.42K |
| Ishares Tr | — | 2.13K | $449.3K | 0.0% | −$1.95K | Cut−$219.3K |
| Lockheed Martin Corp | LMT | 741 | $447.8K | 0.0% | $83K | Added$113.9K |
| Ishares Tr | — | 3.23K | $447.6K | 0.0% | −$10.1K | Held |
| Cintas Corp | CTAS | 2.64K | $445.8K | 0.0% | −$50K | Cut−$53K |
| Astera Labs, Inc. | ALAB | 4.07K | $445.7K | 0.0% | −$230.8K | Cut−$312K |
| Global X Fds | — | 5.76K | $439.9K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 84K | $436K | 0.0% | −$131.9K | Held |
| Welltower Inc. | WELL | 2.19K | $432.4K | 0.0% | $26.5K | Cut$3.26K |
| Ferretti Spa Az Nominativa | — | 94K | $432.1K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 8.6K | $431.9K | 0.0% | $81.5K | Cut−$240.3K |
| Energy Transfer L P | — | 21.7K | $418.4K | 0.0% | $60.9K | Cut$27.1K |
| Northern Tr Corp | — | 2.98K | $415.6K | 0.0% | $8.85K | Added$11.2K |
| Pepsico Inc | PEP | 2.63K | $407.8K | 0.0% | $25.9K | Added$93.2K |
| Hanover Bancorp Inc | — | 18.7K | $403.9K | 0.0% | −$28.3K | Added−$26.5K |
| Mueller Inds Inc | — | 3.63K | $402.7K | 0.0% | −$14.5K | Held |
| Corning Inc | — | 2.96K | $402.3K | 0.0% | — | New |
| Ishares Tr | — | 2.12K | $401.4K | 0.0% | $17.8K | Added$18.2K |
| Americold Realty Trust | COLD | 35K | $401.1K | 0.0% | −$49K | Held |
| Wisdomtree Tr | — | 4.48K | $400.3K | 0.0% | $5.6K | Held |
| Kinder Morgan Inc Del | — | 11.9K | $397.8K | 0.0% | $71.7K | Cut$71.1K |
| Sysco Corp | SYY | 5.55K | $395.7K | 0.0% | −$13.1K | Held |
| STERIS plc | STE | 1.75K | $388.1K | 0.0% | −$56.8K | Held |
| Bank New York Mellon Corp | — | 3.25K | $386K | 0.0% | $7.5K | Added$43.2K |
| Delta Air Lines Inc Del | DAL | 5.75K | $382K | 0.0% | −$16.8K | Cut−$100.4K |
| Qiagen Nv Ord Shares | — | 9.5K | $380.4K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 4.68K | $379.1K | 0.0% | $2.76K | Added$38K |
| Ishares Tr | — | 2.48K | $374.9K | 0.0% | $25.5K | Cut$22.6K |
| Valero Energy Corp | — | 1.5K | $371.7K | 0.0% | $126.9K | Held |
| Intel Corp | INTC | 8.2K | $361.8K | 0.0% | $59.3K | Cut$52.6K |
| Yum Brands Inc | YUM | 2.32K | $361.3K | 0.0% | $9.65K | Added$11.4K |
| Stryker Corp | SYK | 1.1K | $361.2K | 0.0% | −$25K | Cut−$192.3K |
| Nasdaq, Inc. | NDAQ | 4.22K | $358.2K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 22.3K | $353.6K | 0.0% | −$97.6K | Added$22.1K |
| Ishares Tr | — | 9.07K | $353.3K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 366 | $351.8K | 0.0% | −$40.1K | Cut−$48.6K |
| Crown Castle Inc. | CCI | 4.32K | $351K | 0.0% | −$32.2K | Added−$27.6K |
| Global X Fds | — | 7.15K | $346.4K | 0.0% | $36.9K | Added$70K |
| Aflac Inc | AFL | 3.15K | $345.6K | 0.0% | −$1.81K | Added−$51 |
| Fiserv Inc | FISV | 6.13K | $342K | 0.0% | −$69.7K | Cut−$141.1K |
| Ge Aerospace | — | 1.19K | $338.3K | 0.0% | −$25.2K | Added$18.2K |
| Ishares Tr | — | 3.44K | $334.2K | 0.0% | $3.31K | Cut−$1.04M |
| Chubb Limited | — | 1.02K | $333.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.52K | $331.4K | 0.0% | $8.47K | Cut−$55.5K |
| Jabil Inc | JBL | 1.23K | $325.7K | 0.0% | $46.1K | Held |
| Lowes Cos Inc | — | 1.36K | $322.1K | 0.0% | −$6.57K | Added−$3.27K |
| Novartis Ag | — | 2.1K | $321.2K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 14.8K | $321.1K | 0.0% | — | New |
| Ishares Inc | — | 4.59K | $320K | 0.0% | $10.4K | Added$44.3K |
| Bristol-Myers Squibb Co | — | 5.13K | $311.2K | 0.0% | $26.2K | Added$100.4K |
| Analog Devices Inc | ADI | 975 | $310.2K | 0.0% | $44.5K | Added$51.9K |
| Invesco Exchange Traded Fd T | — | 6.76K | $305.8K | 0.0% | −$1.7K | Added−$1.43K |
| Bitmine Immersion Tecnologie | — | 15.3K | $303.6K | 0.0% | −$105.8K | Added−$86K |
| Rheinmetall Ag | — | 901 | $302.7K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.7K | $297.7K | 0.0% | −$53.9K | Added$44.6K |
| Bloom Energy Corp | BE | 2.2K | $297.7K | 0.0% | — | New |
| Ionq Inc | — | 10.3K | $295.5K | 0.0% | — | New |
| Boeing Co | — | 1.47K | $292.6K | 0.0% | −$20.3K | Added$49.4K |
| Marriott Intl Inc New | — | 893 | $292.1K | 0.0% | $15.2K | Held |
| Illinois Tool Wks Inc | — | 1.11K | $288.6K | 0.0% | $15.5K | Cut−$86K |
| Boston Scientific Corp | BSX | 4.49K | $281.9K | 0.0% | −$124.5K | Added−$82.3K |
| Trade Desk, Inc. | TTD | 12.3K | $279.8K | 0.0% | −$182.5K | Added−$173.9K |
| Dimensional Etf Trust | — | 5.27K | $278.3K | 0.0% | $15.2K | Held |
| Johnson Ctls Intl Plc | — | 2.12K | $278K | 0.0% | $23.8K | Held |
| Bitwise Solana Staking Etf | BSOL | 25.1K | $276.8K | 0.0% | — | New |
| Spdr Series Trust | — | 1.08K | $275.6K | 0.0% | $13.8K | Held |
| CARRIER GLOBAL Corp | CARR | 4.88K | $274.7K | 0.0% | $16.8K | Added$18.5K |
| CoreWeave, Inc. | CRWV | 3.54K | $274.2K | 0.0% | $16.6K | Added$70.9K |
| Autozone Inc | AZO | 81 | $273.6K | 0.0% | −$1.11K | Held |
| Tortoise Capital Series Trus | — | 7.89K | $273.5K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.25K | $273.1K | 0.0% | $8.8K | Added$9.02K |
| Super Group Sghc Limited | — | 25.1K | $271.2K | 0.0% | — | New |
| Ishares Tr | — | 1.49K | $270K | 0.0% | −$27.2K | Held |
| Vanguard Intl Equity Index F | — | 3.57K | $268.4K | 0.0% | $5.4K | Added$13K |
| JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | — | 2.2K | $261.8K | 0.0% | $1.81K | Held |
| Vanguard Scottsdale Fds | — | 2.37K | $259.5K | 0.0% | −$28.5K | Held |
| Equinix Inc | EQIX | 261 | $255.9K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.26K | $255.8K | 0.0% | $31.3K | Held |
| Mettler Toledo International Inc/ | MTD | 201 | $253.5K | 0.0% | −$26.7K | Cut−$85.3K |
| American Centy Etf Tr | — | 2.28K | $251.7K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.19K | $247.8K | 0.0% | −$752 | Added$2.58K |
| Ishares Tr | — | 3.94K | $243K | 0.0% | −$11.7K | Added$23.4K |
| Goldman Sachs Etf Tr | — | 1.94K | $242.8K | 0.0% | — | New |
| Spdr Series Trust | — | 9.68K | $241.7K | 0.0% | −$3.29K | Held |
| Markel Group Inc. | MKL | 126 | $241.2K | 0.0% | −$29.7K | Held |
| Bp Plc | — | 5.11K | $240.3K | 0.0% | — | New |
| Target Corp | TGT | 1.95K | $236K | 0.0% | — | New |
| Ishares Tr | — | 1.74K | $235.6K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.63K | $234K | 0.0% | −$9.44K | Held |
| Nestle Sa Adr | — | 2.33K | $231K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 21.2K | $231K | 0.0% | −$7.61K | Added−$6.43K |
| Datadog, Inc. | DDOG | 1.95K | $229.6K | 0.0% | −$34.9K | Cut−$101.3K |
| Vanguard World Fd | — | 322 | $224.6K | 0.0% | −$18K | Cut−$19.5K |
| Vertex Pharmaceuticals Inc | — | 502 | $224.2K | 0.0% | −$3.42K | Cut−$14.8K |
| Acres Commercial Realty Corp | — | 11.6K | $223.4K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 4.92K | $222.3K | 0.0% | −$64.6K | Cut−$219K |
| Monolithic Pwr Sys Inc | — | 203 | $222.1K | 0.0% | — | New |
| Gsk Plc | — | 3.93K | $217.1K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 13K | $215.2K | 0.0% | $20.9K | Held |
| Vanguard Bd Index Fds | — | 2.88K | $211.7K | 0.0% | −$1.28K | Added−$1.21K |
| Vanguard Mun Bd Fds | — | 4.22K | $210.5K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.31K | $210.2K | 0.0% | $9.05K | Held |
| Chipotle Mexican Grill Inc | CMG | 6.43K | $206K | 0.0% | −$29.9K | Added−$16K |
| Topgolf Callaway Brands Corp | CALY | 14.6K | $202K | 0.0% | $31.6K | Added$35.1K |
| Cipher Mining Inc | CIFR | 15.3K | $196.7K | 0.0% | −$24.9K | Added$2.11K |
| Ethzilla Corporation | FRMM | 56.6K | $163.6K | 0.0% | −$113.8K | Held |
| Lucid Group, Inc. | LCID | 15.7K | $149.3K | 0.0% | −$16.3K | Held |
| Digi Pwr X Inc | — | 60.6K | $123K | 0.0% | −$31.5K | Held |
| Skyline Bldrs Group Hldg Ltd | — | 37K | $114.4K | 0.0% | $5.56K | Held |
| Compass, Inc. | COMP | 14K | $102.3K | 0.0% | −$45.6K | Held |
| Nuveen Floating Rate Income | — | 11.9K | $89.9K | 0.0% | −$3.71K | Held |
| Gct Semiconductor Hldg Inc | — | 460.3K | $83.3K | 0.0% | — | New |
| Aureus Greenway Hldgs Inc | — | 23.4K | $79.2K | 0.0% | $5.6K | Cut−$16.4K |
| iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | — | 21K | $67.6K | 0.0% | −$560 | Held |
| Above Food Ingredients Inc. | ABVEF | 65K | $65.7K | 0.0% | −$40.3K | Held |
| American Bitcoin Corp. | ABTC | 62.6K | $57.9K | 0.0% | −$48.5K | Held |
| Forward Industries, Inc. | FWDI | 12K | $53.2K | 0.0% | — | New |
| Plug Power Inc | PLUG | 23.3K | $52.7K | 0.0% | — | New |
| Wallbox Nv | — | 17.5K | $43.4K | 0.0% | — | New |
| Falcon Oil & Gas LTD Com | — | 64.4K | $18.7K | 0.0% | — | New |
| Nukkleus Inc | — | 14K | $10K | 0.0% | −$46.3K | Held |
| Sunhydrogen, Inc. | HYSR | 60K | $1.3K | 0.0% | — | New |
| Baltia Airlines Inc | — | 375K | $38 | 0.0% | — | New |
| Aerius Com | — | 12K | $31 | 0.0% | — | New |
| New York Regional Rail Corp | — | 106.3K | $10 | 0.0% | — | New |
| Entertainment Arts | — | 11.5K | $5 | 0.0% | — | New |
| With Inc Com | — | 25K | $3 | 0.0% | — | New |
| RSTK All For One Media Corp Com | — | 66.6K | $0 | 0.0% | — | New |
| Farfetch Ltd | — | 15.2K | $0 | 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.