Investor
Goldstein Advisors, LLC
CIK 0001963807 · filed 2026-04-28 · SEC filing
13F book
$900.2M
Positions
228
19 new · 16 sold
Largest name
12.2%
Ishares Tr
Est. mark
−$18M
Price effect on 209 names still held. Flow $40.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 772.9K | $110.1M | 12.2% | −$3.99M | Added$15.4M |
| Goldman Sachs Etf Tr | — | 598K | $74.8M | 8.3% | −$4.33M | Cut−$14.6M |
| Victory Portfolios Ii | — | 1.54M | $60.8M | 6.8% | $154.1K | Cut−$21.3M |
| J P Morgan Exchange Traded F | — | 678.4K | $57.3M | 6.4% | −$5.34M | Added−$2.5M |
| Blackrock Etf Trust | — | 1.73M | $55.6M | 6.2% | — | New |
| Victory Portfolios Ii | — | 1.69M | $36.9M | 4.1% | −$311K | Added$5.78M |
| Blackrock Etf Trust | — | 897.3K | $32.5M | 3.6% | −$1.92M | Added$787.4K |
| Litman Gregory Fds Tr | — | 1.06M | $32M | 3.6% | $2.2M | Added$2.55M |
| Pimco Etf Tr | — | 281.5K | $26M | 2.9% | −$215.2K | Added$937.5K |
| Ishares Tr | — | 130.3K | $25M | 2.8% | −$887.7K | Cut−$8.6M |
| Invesco Exch Traded Fd Tr Ii | — | 202.7K | $22.7M | 2.5% | −$1.4M | Added−$493.5K |
| The Alger Etf Trust | — | 682K | $22.5M | 2.5% | −$1.87M | Added$554.5K |
| American Centy Etf Tr | — | 420.9K | $21.1M | 2.3% | −$136K | Added$305.9K |
| Hartford Fds Exchange Traded | — | 523.5K | $20.3M | 2.3% | −$189.1K | Added$292.8K |
| Ishares Tr | — | 223.1K | $19.3M | 2.1% | $405.4K | Added$2.17M |
| Blackrock Etf Trust | — | 462.8K | $19M | 2.1% | — | New |
| Lattice Strategies Tr | — | 447.8K | $17.7M | 2.0% | $1.08M | Added$1.31M |
| Global X Fds | — | 243.5K | $17.2M | 1.9% | $978.9K | Added$6.76M |
| Nomura Etf Tr | — | 273.9K | $12.4M | 1.4% | $1.34M | Cut−$20.8M |
| J P Morgan Exchange Traded F | — | 230.7K | $12.1M | 1.3% | $538.2K | Added$653.7K |
| Vanguard Charlotte Fds | — | 209.6K | $10.1M | 1.1% | −$52.5K | Added$683.4K |
| Wisdomtree Tr | — | 230.3K | $9.24M | 1.0% | $246.3K | Added$338.2K |
| Pgim Etf Tr | — | 184.3K | $9.12M | 1.0% | −$11.6K | Added$2.75M |
| Goldman Sachs Etf Tr | — | 70.2K | $7.04M | 0.8% | $15.8K | Added$713.7K |
| Ishares Tr | — | 97.1K | $6.56M | 0.7% | $147.7K | Added$186.6K |
| Apple Inc. | AAPL | 22.7K | $5.75M | 0.6% | −$395.6K | Added−$197.6K |
| Nvidia Corp | NVDA | 32.6K | $5.68M | 0.6% | −$371.4K | Added−$41.9K |
| Blackrock Etf Trust Ii | — | 103.8K | $5.39M | 0.6% | −$84.2K | Added$102.1K |
| Invesco Qqq Tr | — | 8.39K | $4.84M | 0.5% | −$308.6K | Added−$264.7K |
| Ishares Tr | — | 56.4K | $4.42M | 0.5% | $49.6K | Cut−$60.8K |
| Microsoft Corp | MSFT | 10.8K | $3.99M | 0.4% | −$1.12M | Added−$805.4K |
| First Tr Exchange-Traded Fd | — | 80.2K | $3.77M | 0.4% | $76.2K | Cut$54.7K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.4% | −$183.3K | Held |
| Dbx Etf Tr | — | 67.9K | $3.36M | 0.4% | $87.6K | Cut−$37.9K |
| Flexshares Tr | — | 13.8K | $3.34M | 0.4% | −$101.3K | Cut−$137.3K |
| Pgim Etf Tr | — | 63.4K | $3.19M | 0.4% | −$299 | Added$2.93M |
| Ishares Tr | — | 37.8K | $3.15M | 0.4% | $26.4K | Cut−$19.5K |
| Amazon Com Inc | AMZN | 12.3K | $2.56M | 0.3% | −$255.9K | Added−$62.8K |
| Alphabet Inc | — | 8.81K | $2.53M | 0.3% | −$201.3K | Added$181.7K |
| Spdr S&P 500 Etf Tr | — | 3.83K | $2.49M | 0.3% | −$121K | Held |
| Ishares Tr | — | 37K | $2.41M | 0.3% | $2.88K | Cut−$74.8K |
| Ishares Tr | — | 3.67K | $2.4M | 0.3% | −$111K | Added$86 |
| Select Sector Spdr Tr | — | 17.7K | $2.35M | 0.3% | −$176.9K | Added$50.6K |
| Alphabet Inc | — | 7.7K | $2.21M | 0.2% | −$195.8K | Cut−$260.9K |
| Vanguard Growth Etf | — | 4.58K | $2M | 0.2% | −$222.1K | Added−$122.5K |
| Vanguard Index Fds | — | 6.17K | $1.98M | 0.2% | −$88.8K | Added−$80.8K |
| Blackrock Etf Trust | — | 33.8K | $1.97M | 0.2% | −$87.1K | Added−$49K |
| Pacer Fds Tr | — | 31.2K | $1.95M | 0.2% | $73.5K | Added$104.2K |
| Ishares Tr | — | 7.98K | $1.91M | 0.2% | −$82.3K | Cut−$95.1K |
| Broadcom Inc. | AVGO | 6.14K | $1.9M | 0.2% | −$205K | Added−$38.2K |
| Spdr Series Trust | — | 10.7K | $1.84M | 0.2% | −$27.3K | Cut−$33.6K |
| Ishares Tr | — | 14.1K | $1.75M | 0.2% | $57.6K | Added$73.3K |
| Invesco Exch Traded Fd Tr Ii | — | 7.2K | $1.71M | 0.2% | −$110.1K | Cut−$157.9K |
| Ishares Inc | — | 27.7K | $1.67M | 0.2% | $42.1K | Added$726.8K |
| Dbx Etf Tr | — | 25.4K | $1.52M | 0.2% | $40.1K | Cut−$23.9K |
| Meta Platforms, Inc. | META | 2.65K | $1.52M | 0.2% | −$225.6K | Added−$175.8K |
| Spdr Index Shs Fds | — | 32.1K | $1.46M | 0.2% | $39.8K | Cut−$69.1K |
| Alliant Energy Corp | LNT | 20K | $1.43M | 0.2% | $134.4K | Added$138.4K |
| Johnson Ctls Intl Plc | — | 10.9K | $1.42M | 0.2% | $121.8K | Added$122.2K |
| Ishares Inc | — | 19.9K | $1.39M | 0.2% | $50.5K | Cut−$126.9K |
| Ishares Tr | — | 14.2K | $1.29M | 0.1% | $15.1K | Added$30.6K |
| Jpmorgan Chase & Co. | — | 4.22K | $1.24M | 0.1% | −$115K | Added−$78.5K |
| Vanguard Index Fds | — | 4.24K | $1.22M | 0.1% | −$10.1K | Added$254.1K |
| J P Morgan Exchange Traded F | — | 10.6K | $1.22M | 0.1% | $61.9K | Added$71.3K |
| Invesco Exchange Traded Fd T | — | 25.4K | $1.15M | 0.1% | −$6.33K | Added−$1.26K |
| Ishares Tr | — | 2.66K | $1.14M | 0.1% | −$124.8K | Cut−$136.7K |
| Invesco Exch Traded Fd Tr Ii | — | 40.8K | $1.1M | 0.1% | $44.8K | Cut$39K |
| Ishares Tr | — | 11.8K | $1.1M | 0.1% | −$16.6K | Added−$7.17K |
| Vanguard World Fd | — | 3.69K | $1.01M | 0.1% | −$57.3K | Cut−$80K |
| Nebius Group N.V. | NBIS | 9.31K | $965.7K | 0.1% | $147.2K | Added$351.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.63K | $887.5K | 0.1% | $87.7K | Added$105.2K |
| Ishares Tr | — | 9.11K | $886K | 0.1% | $8.75K | Held |
| Ishares Tr | — | 9.22K | $880.8K | 0.1% | −$79K | Cut−$104.5K |
| Johnson & Johnson | JNJ | 3.6K | $878.9K | 0.1% | $133.3K | Added$143.1K |
| Spdr Series Trust | — | 10.8K | $857.1K | 0.1% | −$37.3K | Cut−$82.3K |
| Schwab Strategic Tr | — | 27.8K | $809.5K | 0.1% | −$96.5K | Added−$92.9K |
| AbbVie Inc. | ABBV | 3.7K | $804.7K | 0.1% | −$39.1K | Added−$8.25K |
| Mge Energy Inc | MGEE | 10.4K | $801.4K | 0.1% | −$11.7K | Cut−$15.8K |
| Vanguard Index Fds | — | 2.63K | $785.4K | 0.1% | −$41.9K | Held |
| Exxon Mobil Corp | — | 4.62K | $784K | 0.1% | $221K | Added$244.8K |
| Vanguard Intl Equity Index F | — | 13.9K | $749.2K | 0.1% | $4.02K | Cut−$87.6K |
| Franklin Templeton Etf Tr | — | 18.2K | $726.4K | 0.1% | $16.8K | Cut$12.7K |
| American Centy Etf Tr | — | 7.21K | $720K | 0.1% | $42.5K | Held |
| Tesla, Inc. | TSLA | 1.9K | $707.1K | 0.1% | −$131.1K | Added−$48.9K |
| Vanguard Star Fds | — | 9.11K | $702.5K | 0.1% | $15.2K | Cut$15K |
| Schwab Strategic Tr | — | 26.6K | $683K | 0.1% | −$33.6K | Added−$29.6K |
| Berkshire Hathaway Inc Del | — | 1.43K | $682.9K | 0.1% | −$32.9K | Added−$23.4K |
| Ishares Tr | — | 2.73K | $676.5K | 0.1% | $5.02K | Cut−$41.3K |
| Dbx Etf Tr | — | 11.1K | $663.7K | 0.1% | −$32.1K | Added−$28.1K |
| Ishares Tr | — | 7.26K | $646.4K | 0.1% | −$4.81K | Added$78.8K |
| Mcdonalds Corp | MCD | 1.95K | $605.7K | 0.1% | $10.1K | Added$10.4K |
| Ishares Tr | — | 13.2K | $576.1K | 0.1% | −$5.29K | Added$9.11K |
| Costco Whsl Corp New | — | 574 | $572K | 0.1% | $77K | Cut$49.4K |
| Vanguard Scottsdale Fds | — | 6.09K | $570.6K | 0.1% | $8.76K | Cut−$60.7K |
| Spdr Series Trust | — | 9.45K | $559.7K | 0.1% | $12.4K | Held |
| Western Digital Corp | WDC | 2.04K | $552.3K | 0.1% | $200.6K | Cut$192.8K |
| Visa Inc. | V | 1.8K | $543.6K | 0.1% | −$64.2K | Added$79.1K |
| Schwab Strategic Tr | — | 17.8K | $542.5K | 0.1% | $15.8K | Held |
| Ishares Tr | — | 4.76K | $538.9K | 0.1% | −$46.2K | Added−$22.5K |
| Schwab Strategic Tr | — | 20.8K | $515.4K | 0.1% | $14.8K | Cut−$199.8K |
| Vanguard Index Fds | — | 2.61K | $512.5K | 0.1% | $13.6K | Held |
| Innovator Etfs Trust | — | 11.4K | $491.2K | 0.1% | −$9.23K | Held |
| Eli Lilly & Co | LLY | 526 | $483.8K | 0.1% | −$78.4K | Added−$60K |
| Walmart Inc. | WMT | 3.83K | $476.2K | 0.1% | $44.4K | Added$92.2K |
| Spdr Series Trust | — | 18.1K | $475.3K | 0.1% | −$2.87K | Added$29.1K |
| Crowdstrike Hldgs Inc | — | 1.2K | $467.7K | 0.1% | −$93.9K | Cut−$111.2K |
| Oracle Corp | — | 3.16K | $465K | 0.1% | −$151.1K | Cut−$162.4K |
| Netflix Inc | NFLX | 4.8K | $461.4K | 0.1% | $11.1K | Added$26.8K |
| Philip Morris Intl Inc | — | 2.79K | $460.6K | 0.1% | $12.8K | Added$45.8K |
| Pepsico Inc | PEP | 2.94K | $455.9K | 0.1% | $30.6K | Added$82.8K |
| Ishares Tr | — | 3.42K | $453.1K | 0.1% | $3.11K | Held |
| Quanta Svcs Inc | — | 824 | $452.4K | 0.1% | $104.5K | Added$105K |
| GE Vernova Inc. | GEV | 518 | $452.2K | 0.1% | $111K | Added$121.5K |
| Merck & Co., Inc. | MRK | 3.68K | $442.2K | 0.0% | $55.3K | Cut$50K |
| Dimensional Etf Trust | — | 8.82K | $427.4K | 0.0% | $16.5K | Held |
| RTX Corp | RTX | 2.2K | $424.8K | 0.0% | $20.2K | Added$35.6K |
| Ishares Tr | — | 2.96K | $420.6K | 0.0% | $16.2K | Held |
| Mckesson Corp | MCK | 482 | $417.1K | 0.0% | $19.7K | Added$59.5K |
| Ishares Tr | — | 4.48K | $409.4K | 0.0% | $22.9K | Cut$18.4K |
| Applovin Corp | APP | 1.03K | $408.3K | 0.0% | −$283K | Cut−$473.7K |
| Schwab Strategic Tr | — | 13K | $403.8K | 0.0% | $11.6K | Held |
| Cigna Group | CI | 1.47K | $390.9K | 0.0% | −$10.8K | Added$40.1K |
| Kla Corp | KLAC | 260 | $382.8K | 0.0% | $62.8K | Added$86.3K |
| Mastercard Inc | MA | 762 | $380.7K | 0.0% | −$51.1K | Added−$28.6K |
| Talen Energy Corp | TLN | 1.18K | $376.4K | 0.0% | −$65.6K | Cut−$173.5K |
| Dimensional Etf Trust | — | 7.12K | $375.6K | 0.0% | $20.5K | Held |
| Victory Portfolios Ii | — | 7.91K | $371.9K | 0.0% | −$2.67K | Cut−$4.66K |
| Spdr Series Trust | — | 2.53K | $369.8K | 0.0% | $12.6K | Added$111K |
| Innovator Etfs Trust | — | 8.89K | $363.1K | 0.0% | −$8.18K | Held |
| Gilead Sciences, Inc. | GILD | 2.55K | $355.8K | 0.0% | $39.6K | Added$63.7K |
| Eaton Corp Plc | ETN | 991 | $354.5K | 0.0% | $32.4K | Added$90.7K |
| Suncor Energy Inc New | — | 5.35K | $353.8K | 0.0% | $116.4K | Cut$115.4K |
| American Centy Etf Tr | — | 8.05K | $352.2K | 0.0% | −$3.35K | Added$504 |
| Qxo Inc | — | 18.1K | $351.2K | 0.0% | $1.76K | Added$90.3K |
| American Centy Etf Tr | — | 4.13K | $350K | 0.0% | $10.4K | Cut−$12.3M |
| Amphenol Corp New | — | 2.76K | $348.9K | 0.0% | −$23K | Added−$5.49K |
| Ishares Tr | — | 2.87K | $347.9K | 0.0% | −$21.9K | Cut−$33.8K |
| Vanguard Index Fds | — | 581 | $347.2K | 0.0% | −$9.7K | Added$141.5K |
| Home Depot, Inc. | HD | 1.04K | $341.4K | 0.0% | −$15.8K | Cut−$23.7K |
| First Tr Exchange Traded Fd | — | 4.87K | $332.5K | 0.0% | −$5.79K | Cut−$6.42K |
| Dimensional Etf Trust | — | 5.31K | $331.6K | 0.0% | $15.5K | Held |
| Exchange Traded Concepts Tru | — | 9.7K | $320.9K | 0.0% | −$67.3K | Added−$52.4K |
| Natera, Inc. | NTRA | 1.6K | $319.2K | 0.0% | −$39.4K | Added$8.77K |
| Citigroup Inc | — | 2.81K | $319K | 0.0% | −$8.64K | Added$11.5K |
| International Business Machs | — | 1.31K | $317.5K | 0.0% | −$70.5K | Added−$70.2K |
| Progressive Corp | — | 1.6K | $317K | 0.0% | −$37.1K | Added$30.3K |
| Mercadolibre Inc | MELI | 183 | $316.4K | 0.0% | −$42.8K | Added$14.3K |
| Schwab Strategic Tr | — | 12.2K | $307K | 0.0% | −$12.4K | Added$19.4K |
| Asml Holding N V | — | 230 | $303.8K | 0.0% | $57.7K | Cut−$3.26K |
| Shopify Inc. | SHOP | 2.55K | $302.5K | 0.0% | −$97.8K | Added−$69.4K |
| Conocophillips | COP | 2.27K | $299.9K | 0.0% | — | New |
| Chubb Limited | — | 920 | $299.9K | 0.0% | $12.3K | Added$21.1K |
| Select Sector Spdr Tr | — | 6.52K | $299.3K | 0.0% | $20.9K | Held |
| Lowes Cos Inc | — | 1.27K | $299.1K | 0.0% | −$5.88K | Added$8.53K |
| Vanguard World Fd | — | 423 | $295K | 0.0% | −$23.7K | Held |
| Disney Walt Co | — | 3.05K | $294.1K | 0.0% | −$53.1K | Cut−$54.1K |
| Spdr Series Trust | — | 3.06K | $293.6K | 0.0% | $10.8K | Held |
| Duke Energy Corp New | — | 2.22K | $290.3K | 0.0% | $28.3K | Added$48.6K |
| Bank America Corp | — | 5.89K | $287.4K | 0.0% | −$36.8K | Added−$36.5K |
| Ishares Tr | — | 5.12K | $282.5K | 0.0% | −$12.2K | Cut−$15.8K |
| Invesco Exchange Traded Fd T | — | 4.04K | $281.6K | 0.0% | $12.9K | Cut−$15.1K |
| Ishares Tr | — | 1.81K | $280.6K | 0.0% | −$23.2K | Cut−$42.2K |
| Spdr Series Trust | — | 3.25K | $276.7K | 0.0% | $1.63K | Held |
| Wells Fargo Co New | — | 3.47K | $276.4K | 0.0% | −$41.3K | Added−$7.01K |
| Spdr Series Trust | — | 2.04K | $273.4K | 0.0% | — | New |
| Cisco Sys Inc | — | 3.49K | $270.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 448 | $270.8K | 0.0% | $53.6K | Added$56K |
| Roku, Inc | ROKU | 2.85K | $269.7K | 0.0% | −$33.7K | Added$6.04K |
| Ishares Tr | — | 2.41K | $268.6K | 0.0% | −$6.05K | Added−$1.59K |
| Tjx Cos Inc New | — | 1.68K | $268.6K | 0.0% | $10.2K | Cut−$48.3K |
| Prologis Inc. | — | 2.02K | $267K | 0.0% | $8.64K | Added$23K |
| Thermo Fisher Scientific Inc. | TMO | 535 | $263K | 0.0% | −$41.1K | Added−$7.63K |
| Morgan Stanley | — | 1.57K | $258.9K | 0.0% | −$18.6K | Added$4.29K |
| Ishares Tr | — | 1.96K | $258.8K | 0.0% | −$13.8K | Added−$7.36K |
| Abbott Labs | ABT | 2.48K | $254.3K | 0.0% | −$46.6K | Added−$3.91K |
| Spdr Series Trust | — | 4.47K | $253.1K | 0.0% | −$1.02K | Added$391 |
| Pimco Etf Tr | — | 9.59K | $251.2K | 0.0% | −$4.58K | Added−$3.16K |
| Ishares Tr | — | 3.53K | $247.5K | 0.0% | $2.67K | Added$3.58K |
| Ishares Tr | — | 994 | $247.3K | 0.0% | −$27.9K | Cut−$33.2K |
| Innovator Etfs Trust | — | 5.36K | $246.2K | 0.0% | −$2.48K | Held |
| Marsh & Mclennan Cos Inc | — | 1.42K | $245.8K | 0.0% | −$15.3K | Added$11.1K |
| Automatic Data Processing In | — | 1.2K | $243.8K | 0.0% | −$64.9K | Cut−$65.9K |
| Innovator Etfs Trust | — | 5.25K | $242.2K | 0.0% | −$3.88K | Added$37K |
| Ishares Tr | — | 2.36K | $240.2K | 0.0% | $7.37K | Added$19.6K |
| Motorola Solutions, Inc. | MSI | 553 | $240K | 0.0% | $28K | Added$28.4K |
| Blackrock Etf Trust | — | 3.41K | $239.3K | 0.0% | −$13.5K | Cut−$18.4K |
| Invesco Exch Traded Fd Tr Ii | — | 3.26K | $238.7K | 0.0% | $5.61K | Held |
| Teledyne Technologies Inc | TDY | 393 | $237.8K | 0.0% | $37.1K | Cut$21.7K |
| Abrdn Silver Etf Trust | SIVR | 3.3K | $236.5K | 0.0% | $12.8K | Added$19.3K |
| Dimensional Etf Trust | — | 3.28K | $233.4K | 0.0% | $4.79K | Held |
| Ge Aerospace | — | 818 | $232.1K | 0.0% | −$19.8K | Added−$19.5K |
| Capital Grp Fixed Incm Etf T | — | 8.64K | $227.2K | 0.0% | — | New |
| Sea Ltd | SE | 2.74K | $226.6K | 0.0% | −$92.5K | Added−$37K |
| Interactive Brokers Group In | — | 3.37K | $226.3K | 0.0% | $9.29K | Added$9.89K |
| Manitowoc Co Inc | MTW | 19.3K | $224.8K | 0.0% | −$6.56K | Held |
| Southern Co | — | 2.33K | $224.8K | 0.0% | — | New |
| Boeing Co | — | 1.12K | $222.5K | 0.0% | −$17.6K | Added$11.3K |
| Ishares Inc | — | 2.83K | $222.4K | 0.0% | $16.9K | Cut$13.5K |
| Astera Labs, Inc. | ALAB | 2.02K | $221.8K | 0.0% | −$91.4K | Added−$46.2K |
| Caterpillar Inc | CAT | 313 | $221.7K | 0.0% | $42.4K | Cut−$21.7K |
| Innovator Etfs Trust | — | 8.45K | $220.6K | 0.0% | $2.7K | Cut$2.27K |
| Equifax Inc | EFX | 1.23K | $220.6K | 0.0% | −$38.5K | Added−$5.51K |
| Kimberly Clark Corp | KMB | 2.21K | $212.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.71K | $212.6K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.42K | $211.5K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 2.15K | $211.2K | 0.0% | — | New |
| Fastenal Co | FAST | 4.53K | $210.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 4.02K | $209.9K | 0.0% | −$885 | Held |
| Chevron Corp New | CVX | 1.01K | $209.6K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 910 | $209.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 922 | $208.4K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 1.3K | $205.8K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.29K | $205.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.04K | $200.4K | 0.0% | — | New |
| Rocket Cos Inc | — | 10.1K | $144.3K | 0.0% | — | New |
| Ventas Rlty Ltd Partnership | — | 15K | $22.7K | 0.0% | $1.32K | Held |
| Jazz Investments I Ltd | — | 15K | $18.2K | 0.0% | $833 | Held |
| Blackstone Mortgage Trust In | — | 18K | $17.8K | 0.0% | $224 | Held |
| Ppl Cap Fdg Inc | — | 15K | $17.5K | 0.0% | $1.09K | Held |
| On Semiconductor Corp | ON | 16K | $15.6K | 0.0% | $445 | Held |
| Halozyme Therapeutics, Inc. | HALO | 14K | $14.5K | 0.0% | −$673 | Held |
| Capital Southwest Corp | CSWC | 14K | $14.2K | 0.0% | $372 | Held |
| Firstenergy Corp | FE | 13K | $14.2K | 0.0% | $944 | Held |
| American Wtr Cap Corp | — | 14K | $13.8K | 0.0% | −$105 | Held |
| Starwood Ppty Tr Inc | — | 13K | $13.2K | 0.0% | −$305 | Held |
| Lantheus Hldgs Inc | — | 11K | $13.1K | 0.0% | $577 | Held |
| Southern Co | — | 10K | $11.1K | 0.0% | $447 | Held |
| Global Pmts Inc | — | 11K | $9.61K | 0.0% | −$195 | 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.