13F

Investor

Graney & King, LLC

CIK 0002051568 · filed 2026-05-18 · SEC filing

13F book

$185.5M

Positions

370

28 new · 13 sold

Largest name

13.6%

Vanguard World Fd

Est. mark

−$1.96M

Price effect on 342 names still held. Flow $16.5M.
NameTickerSharesValueWeightEst. markChange
Vanguard World Fd174.2K$25.2M13.6%$639KAdded$1.45M
Goldman Sachs Etf Tr372.4K$18.6M10.0%−$916.4KAdded$1.1M
Fidelity Merrimack Str Tr315K$14.4M7.7%−$126.6KAdded$493.8K
John Hancock Exchange Traded211.5K$14.2M7.6%$176.4KAdded$7.15M
J P Morgan Exchange Traded F148.3K$10.8M5.8%$107.8KAdded$1.1M
Spdr Series Trust95.4K$9.34M5.0%−$780.5KAdded−$139K
Spdr Series Trust376.2K$8.36M4.5%−$129.7KAdded$222K
Vaneck Etf Trust280.8K$8.06M4.3%−$171.3KAdded$266.7K
Spdr Series Trust36.3K$7.81M4.2%$152.1KAdded$411.1K
Invesco Exch Traded Fd Tr Ii22.9K$5.44M2.9%−$347.4KAdded−$300.1K
First Tr Exchange Traded Fd71.4K$4.88M2.6%−$70.8KAdded$746.8K
First Tr Exchange Traded Fd28.6K$4.67M2.5%$8.14KAdded$4.56M
Spdr Series Trust46K$4.44M2.4%$111.8KCut−$394.3K
Vanguard Bd Index Fds48.4K$3.73M2.0%−$33.1KAdded$51.6K
Vanguard Star Fds33.5K$2.58M1.4%$55.6KAdded$70.5K
Apple Inc.AAPL8.24K$2.09M1.1%−$149KCut−$152.5K
Vanguard Growth Etf3.65K$1.59M0.9%−$169.3KAdded−$25.6K
Vanguard Index Fds7.68K$1.51M0.8%$40KHeld
Spdr Series Trust22.5K$1.27M0.7%−$5.17KCut−$17.9K
Vanguard Index Fds4.65K$1.22M0.7%$17.1KAdded$109.3K
Goldman Sachs Etf Tr24.6K$1.22M0.7%−$82.1KAdded−$68.5K
Vanguard Index Fds3.55K$1.14M0.6%−$51.2KCut−$70.3K
Spdr Series Trust12K$1.13M0.6%$43.2KCut$9.55K
Vanguard World Fd3.07K$1.13M0.6%−$76.5KAdded$429.8K
Ishares Tr6.96K$1.08M0.6%−$89.2KAdded−$88.2K
Spdr S&P 500 Etf Tr1.53K$998.2K0.5%−$48.6KAdded−$46K
Schwab Strategic Tr31.3K$958.9K0.5%$101.6KCut−$230.7K
Ishares Tr11.1K$929.4K0.5%$12.1KHeld
Nvidia CorpNVDA4.87K$850.1K0.5%−$58.1KAdded−$46.1K
Ge Aerospace2.91K$825.6K0.4%−$70.5KCut−$76.3K
Vanguard Index Fds1.32K$791.6K0.4%−$39.6KAdded−$39K
Meta Platforms, Inc.META1.25K$713.6K0.4%−$109.7KCut−$121.5K
Vanguard Index Fds2.37K$680.3K0.4%−$7.16KHeld
Microsoft CorpMSFT1.83K$678.7K0.4%−$207.7KCut−$311.7K
GE Vernova Inc.GEV715$624.3K0.3%$156.9KCut$152.3K
Invesco Exch Trd Slf Idx Fd12.9K$584K0.3%$10.2KAdded$11.4K
Sprott Asset Management Lp12.1K$576.1K0.3%$23.2KHeld
Proshares Tr5.27K$558.8K0.3%$10.1KAdded$12.9K
Berkshire Hathaway Inc Del1.07K$512.3K0.3%−$25.1KHeld
Spdr Series Trust10.6K$511.8K0.3%$15.4KAdded$18K
Vanguard Ny Tax Free Fds4.95K$507K0.3%−$1.15KAdded$353.7K
Amazon Com IncAMZN2.4K$499.6K0.3%−$54.1KHeld
Invesco Exch Trd Slf Idx Fd7.17K$431.3K0.2%−$7.26KCut−$14.7K
Exxon Mobil Corp2.51K$425.8K0.2%$123.8KCut$119.7K
Janus Detroit Str Tr5.33K$422.7K0.2%−$11.8KCut−$13.8K
Johnson & JohnsonJNJ1.6K$391.3K0.2%$59.8KAdded$60.3K
Consolidated Edison IncED3.36K$380.4K0.2%$46.6KHeld
Visa Inc.V1.24K$375.8K0.2%−$60.2KHeld
Ishares Gold Tr3.78K$333.5K0.2%$26.4KHeld
Tesla, Inc.TSLA895$332.7K0.2%−$69.8KHeld
Vanguard Index Fds1.09K$329.8K0.2%$153Held
At&T Inc11.2K$323.3K0.2%$46.3KAdded$46.3K
Vanguard Scottsdale Fds3.81K$301.9K0.2%−$311Added$248K
National Grid Plc3.45K$291.6K0.2%$24.6KAdded$28.7K
Procter And Gamble CoPG1.95K$281.9K0.2%$2.23KHeld
Jpmorgan Chase & Co.885$260.4K0.1%−$24.9KCut−$25.8K
Alphabet Inc899$257.8K0.1%−$24.1KAdded−$20.7K
Vanguard Index Fds1.11K$240.6K0.1%$6.05KHeld
Ishares Tr4.49K$238.5K0.1%−$1.74KCut−$4.84K
Ishares Tr359$234.3K0.1%−$11.6KAdded−$10.9K
Putnam Etf Trust28K$218.4K0.1%−$1.26KAdded−$48
L3harris Technologies Inc625$215.9K0.1%$32.3KHeld
Caterpillar IncCAT302$214.3K0.1%$41.4KCut$37.9K
Columbia Etf Tr I5.49K$214.1K0.1%−$10.2KHeld
Vanguard Ultra Short2.81K$212.4K0.1%New
Intel CorpINTC4.71K$207.9K0.1%$31.1KAdded$49.2K
Boeing Co1.04K$207.8K0.1%−$18.9KHeld
Vanguard Mun Bd Fds2.62K$200.1K0.1%New
First Tr Exch Traded Fd Iii2.82K$198.3K0.1%−$1.83KCut−$11.9K
Trustco Bk Corp N Y4.44K$194.2K0.1%$10.8KAdded$12.2K
Walmart Inc.WMT1.55K$192.3K0.1%$19.8KAdded$20.8K
Pepsico IncPEP1.2K$185.9K0.1%$14KAdded$14.5K
Eli Lilly & CoLLY202$185.5K0.1%−$31.1KHeld
Vanguard World Fd809$181.7K0.1%$7.17KAdded$69.8K
Vanguard Scottsdale Fds776$177.8K0.1%−$5.4KHeld
Costco Whsl Corp New173$172.5K0.1%$23.2KHeld
Spdr Series Trust5.73K$172.3K0.1%−$759Added−$338
AbbVie Inc.ABBV740$161K0.1%−$7.99KAdded−$6.9K
Vanguard Wellington Fd1.57K$158.8K0.1%−$683Held
Vanguard World Fd1.41K$158.6K0.1%−$12.2KHeld
Vanguard Scottsdale Fds1.77K$146.7K0.1%−$1.77KAdded−$1.52K
Spdr Series Trust1.91K$146.2K0.1%−$7.04KCut−$13.9K
Gsk Plc2.46K$136K0.1%$15KAdded$16.2K
Yum Brands IncYUM861$133.9K0.1%$3.62KHeld
Invesco Qqq Tr228$131.6K0.1%−$8.24KCut−$69.6K
Palo Alto Networks IncPANW820$131.5K0.1%−$7.74KAdded$71.8K
Spdr Index Shs Fds2.84K$129.5K0.1%$3.52KHeld
Invesco Currencyshares Austr1.82K$124.8K0.1%New
Netflix IncNFLX1.26K$121.2K0.1%$3.01KHeld
Vanguard Bd Index Fds2.37K$118.2K0.1%−$131Cut−$1.88K
Ishares Inc980$113.7K0.1%$5.89KHeld
Stryker CorpSYK324$106.4K0.1%−$7.41KHeld
Schwab Charles Corp1.13K$106.1K0.1%−$5.53KAdded$13.4K
Spdr Series Trust3.63K$106K0.1%New
J P Morgan Exchange Traded F1.84K$102.3K0.1%−$4.81KCut−$62.6K
Marriott Intl Inc New296$96.9K0.1%$5.04KHeld
Ishares Tr2K$93.9K0.1%−$14.4KCut−$51K
Select Sector Spdr Tr680$90.3K0.0%−$7.55KCut−$10.6K
Chevron Corp NewCVX434$89.7K0.0%$23.6KCut$19K
American Express CoAXP293$88.8K0.0%−$19.6KHeld
Ford Mtr Co7.69K$88.7K0.0%−$12.1KAdded−$12K
Invesco Exchange Traded Fd T762$87.8K0.0%−$2.23KCut−$4.59K
Spdr Series Trust3.46K$85.9K0.0%New
Lpl Finl Hldgs Inc285$85.8K0.0%−$16.1KHeld
Taiwan Semiconductor Mfg Ltd252$85.2K0.0%$8.65KHeld
Alliant Energy CorpLNT1.18K$84.9K0.0%$7.98KHeld
American Elec Pwr Co Inc634$83.1K0.0%$10KHeld
Royal Caribbean Group300$82.6K0.0%−$1.12KHeld
Goldman Sachs Etf Tr1.62K$81.9K0.0%New
Kenvue Inc.KVUE4.57K$78.8K0.0%−$47Held
Target CorpTGT650$78.8K0.0%$15.2KHeld
Ishares Tr797$76K0.0%−$579Added−$102
First Tr Exchange-Traded Fd1.53K$74.4K0.0%−$672Held
Warner Bros. Discovery, Inc.WBD2.65K$72.7K0.0%−$3.6KHeld
Loews CorpL665$71K0.0%$951Held
Vanguard Index Fds792$70.2K0.0%$118Added$295
Spdr Series Trust1.18K$70K0.0%$1.5KAdded$3.52K
ConocophillipsCOP519$68.5K0.0%$19.7KAdded$20.3K
Ishares Silver Tr1K$68.5K0.0%$3.18KAdded$13.5K
Ark Etf Tr998$67.5K0.0%−$9.31KHeld
Hilton Worldwide Hldgs Inc213$64.7K0.0%$3.6KHeld
Ishares Tr567$64.2K0.0%−$5.75KCut−$6.86K
GLOBALFOUNDRIES Inc.GFS1.4K$62.5K0.0%$13.4KHeld
Vanguard Whitehall Fds418$61.9K0.0%$1.94KAdded$2.09K
Etf Ser Solutions576$61.8K0.0%−$1.36KHeld
Ge Healthcare Technologies I865$61.5K0.0%−$9.37KHeld
Nextera Energy Inc659$61.2K0.0%$8.24KAdded$8.61K
International Business Machs243$58.9K0.0%−$13.1KHeld
Crowdstrike Hldgs Inc150$58.6K0.0%−$11.8KHeld
Mckesson CorpMCK67$58K0.0%$3.02KHeld
J P Morgan Exchange Traded F1.1K$57.4K0.0%New
Kinder Morgan Inc Del1.71K$57.2K0.0%$10.2KAdded$10.5K
Manulife Finl Corp1.62K$55.9K0.0%−$2.99KAdded−$2.95K
First Tr Exchange-Traded Fd1.19K$55.8K0.0%$1.1KAdded$1.43K
Spdr Dow Jones Indl Average119$55K0.0%−$2.07KHeld
Bank New York Mellon Corp452$53.6K0.0%$1.15KHeld
First Tr Exchange Traded Fd1.16K$53.5K0.0%−$6.61KHeld
Regeneron Pharmaceuticals, Inc.REGN69$53.4K0.0%$100Held
Amgen IncAMGN150$52.8K0.0%$3.68KHeld
Invesco Exch Traded Fd Tr Ii4K$52.5K0.0%$1.25KHeld
Vanguard Bd Index Fds709$52.2K0.0%−$305Held
Pfizer IncPFE1.84K$51.8K0.0%$5.85KAdded$6.13K
Vanguard Scottsdale Fds517$51.8K0.0%$336Held
Home Depot, Inc.HD156$51.2K0.0%−$2.36KCut−$4.08K
Vanguard Intl Equity Index F678$50.9K0.0%$924Added$6.71K
Vanguard Mun Bd Fds508$50.8K0.0%−$493Added−$193
Schwab Strategic Tr1.82K$50.8K0.0%$1.15KAdded$1.18K
Corning Inc350$47.6K0.0%$16.9KHeld
Phillips 66PSX256$46.7K0.0%$13.5KAdded$13.9K
Prudential Finl Inc474$46.3K0.0%−$7.09KAdded−$6.99K
Vanguard World Fd626$44.9K0.0%$75Added$147
Columbia Etf Tr Ii1.09K$44.5K0.0%$2.67KHeld
Oracle Corp296$43.5K0.0%New
Nova Ltd.NVMI100$43.4K0.0%$10.6KHeld
Select Sector Spdr Tr522$42.8K0.0%$2.22KAdded$2.47K
Goldman Sachs Group Inc50$42.3K0.0%−$1.65KHeld
Ishares Tr193$40.8K0.0%−$178Held
Uber Technologies, IncUBER561$40.4K0.0%−$733Added$34.2K
Yum China Hldgs Inc806$39.3K0.0%$839Held
Disney Walt Co402$38.7K0.0%−$6.99KHeld
Weyerhaeuser Co Mtn BeWY1.56K$38.2K0.0%$1.16KHeld
Delta Air Lines Inc DelDAL566$37.6K0.0%−$1.65KHeld
Alphabet Inc130$37.4K0.0%−$3.23KAdded−$2.37K
First Tr Exchange-Traded Fd730$37.1K0.0%$4.71KHeld
Fortinet, Inc.FTNT452$36.9K0.0%$1.04KHeld
United Parcel Service IncUPS375$36.9K0.0%−$304Held
Curtiss Wright CorpCW50$34.1K0.0%$6.49KHeld
Verizon Communications IncVZ667$33.5K0.0%$6.29KCut$4.21K
Ishares Bitcoin Trust EtfIBIT812$31.2K0.0%−$9.12KHeld
Advanced Micro Devices IncAMD150$30.5K0.0%New
Labcorp Holdings Inc.LH114$30.4K0.0%$1.82KHeld
Airbnb, Inc.ABNB240$30.3K0.0%−$2.26KHeld
Salesforce, Inc.CRM162$30.2K0.0%−$12.6KHeld
American Tower Corp New175$30.2K0.0%−$621Added−$449
Hdfc Bank LtdHDB1.2K$29.9K0.0%−$14KHeld
Ecolab Inc.ECL110$29.3K0.0%$385Held
Agnc Invt Corp2.84K$28.5K0.0%−$1.29KAdded$8.5K
Bank America Corp567$27.6K0.0%−$3.54KHeld
Fidelity Covington Trust132$27.4K0.0%−$2.16KHeld
Southwest Airls Co722$27.1K0.0%−$2.72KHeld
Shopify Inc.SHOP227$26.9K0.0%New
Vertiv Holdings CoVRT107$26.8K0.0%$9.49KHeld
Occidental Pete Corp411$26.7K0.0%$9.78KAdded$9.91K
Altria Group, Inc.MO401$26.5K0.0%$3.3KAdded$3.63K
Columbia Etf Tr Ii480$26.4K0.0%−$4.72KHeld
Starbucks CorpSBUX284$25.4K0.0%$1.48KAdded$1.57K
Etf Ser Solutions1K$24.6K0.0%−$3.44KHeld
Ishares Tr364$24.6K0.0%$564Cut−$29.7K
Honeywell Intl Inc107$24.1K0.0%$3.18KAdded$3.41K
Sba Communications Corp NewSBAC140$24.1K0.0%−$2.98KHeld
First Tr Exchange Traded Fd306$23.3K0.0%$3.48KHeld
Dorchester Minerals LpDMLP855$23.2K0.0%$4.05KHeld
Flagstar Bank National Assoc1.72K$22.6K0.0%$994Held
Rbb Fd Inc338$22.3K0.0%−$1.96KHeld
Hyatt Hotels CorpH152$21.9K0.0%−$2.49KHeld
RTX CorpRTX113$21.8K0.0%$1.14KHeld
Acres Commercial Realty Corp1.1K$21.3K0.0%−$2.22KHeld
Invesco Exch Traded Fd Tr Ii290$21.2K0.0%$499Held
Chipotle Mexican Grill IncCMG649$20.8K0.0%−$3.24KHeld
Cisco Sys Inc263$20.4K0.0%$147Held
Haleon Plc2K$20K0.0%−$201Held
Applovin CorpAPP50$19.9K0.0%−$13.8KHeld
Vanguard Calif Tax Free Fds201$19.9K0.0%−$235Added−$136
Biogen Inc.BIIB106$19.4K0.0%$778Held
Lennar Corp220$19.1K0.0%−$3.51KHeld
Repligen CorpRGEN160$18.9K0.0%−$7.37KHeld
Vanguard World Fd27$18.6K0.0%−$1.47KHeld
Wabtec73$18.3K0.0%$2.67KHeld
Corteva, Inc.CTVA217$18.2K0.0%$3.62KHeld
Vanguard Scottsdale Fds63$18.1K0.0%−$804Held
Philip Morris Intl Inc101$16.7K0.0%$473Added$638
Firstenergy CorpFE323$16.4K0.0%$1.9KHeld
Portland Gen Elec Co300$15.8K0.0%$1.43KHeld
Royal Gold IncRGLD62$15.8K0.0%$2KHeld
Medtronic PlcMDT179$15.5K0.0%−$1.65KAdded−$1.56K
Parker-Hannifin CorpPH17$15.4K0.0%$309Held
Baker Hughes Company251$15.3K0.0%$3.87KAdded$3.93K
Ishares Tr154$13.9K0.0%$165Held
Lockheed Martin CorpLMT23$13.8K0.0%$2.82KHeld
American Wtr Wks Co Inc New100$13.6K0.0%$559Held
Mastercard IncMA27$13.6K0.0%−$1.91KHeld
Harley-Davidson, Inc.HOG667$13.5K0.0%−$159Added−$38
Duke Energy Corp New100$13.1K0.0%$1.37KHeld
Lowes Cos Inc55$13K0.0%−$269Held
Ishares Tr102$12.7K0.0%$450Cut−$21.9K
Cava Group, Inc.CAVA154$12.5K0.0%$3.42KHeld
First Tr Exchange Traded Fd201$12.2K0.0%−$499Held
Gilead Sciences, Inc.GILD87$12.1K0.0%$1.44KHeld
Ishares Tr100$11.8K0.0%−$1.06KHeld
Vanguard World Fd52$11.7K0.0%New
Applied Digital Corp.APLD492$11.7K0.0%−$384Held
Broadcom Inc.AVGO37$11.5K0.0%−$1.35KHeld
Crown Castle Inc.CCI140$11.4K0.0%−$1.06KHeld
Broadridge Finl Solutions In70$11.4K0.0%−$4.25KHeld
Knife River CorpKNF137$11.2K0.0%New
Enbridge Inc206$11.2K0.0%$1.3KHeld
Insulet CorpPODD50$10.5K0.0%−$3.72KHeld
Plug Power IncPLUG4.55K$10.3K0.0%$1.32KHeld
State Srt Spdr Prtfl Hgh429$10K0.0%−$137Cut−$2.6K
Medpace Hldgs Inc20$9.6K0.0%−$1.63KHeld
Rb Global Inc.RBA100$9.59K0.0%−$702Held
Ishares Tr67$9.54K0.0%−$397Held
Vanguard Scottsdale Fds155$9.07K0.0%−$29Held
Palantir Technologies Inc.PLTR62$9.07K0.0%−$1.95KHeld
Dow Inc.DOW217$9.04K0.0%$3.97KHeld
Principal Financial Group In100$9.01K0.0%$190Held
Spdr Gold Tr20$8.61K0.0%$680Held
Spdr Series Trust295$8.56K0.0%−$98Cut−$2.21K
Ishares Tr34$8.5K0.0%$74Held
Trade Desk, Inc.TTD360$8.17K0.0%−$5.5KHeld
Coca Cola CoKO105$7.99K0.0%$644Held
Unitedhealth Group IncUNH28$7.58K0.0%−$1.63KCut−$12.5K
Snowflake Inc.SNOW50$7.54K0.0%−$3.43KHeld
Enviri CorpNVRI375$7.36K0.0%$638Held
Novo-Nordisk A S200$7.35K0.0%−$2.83KHeld
Slm Corp336$7.19K0.0%−$1.9KHeld
Vaneck Etf Trust76$6.97K0.0%New
Marvell Technology, Inc.MRVL70$6.93K0.0%$985Held
Alibaba Group Hldg Ltd54$6.8K0.0%−$1.1KAdded−$851
Invesco Exchange Traded Fd T100$6.69K0.0%−$355Held
Keycorp324$6.49K0.0%−$191Held
e.l.f. Beauty, Inc.ELF100$6.06K0.0%−$1.54KHeld
Merck & Co., Inc.MRK50$5.98K0.0%$667Added$787
Qnity Electronics, Inc.Q51$5.88K0.0%$1.72KHeld
International Flavors&Fragra81$5.88K0.0%$418Held
Roblox CorpRBLX100$5.66K0.0%−$2.45KHeld
Chemung Finl Corp105$5.65K0.0%−$208Held
Sea LtdSE65$5.38K0.0%−$2.91KHeld
Grayscale Bitcoin Trust EtfGBTC100$5.28K0.0%−$1.56KHeld
Bp Plc106$4.98K0.0%$1.3KHeld
Deckers Outdoor CorpDECK48$4.8K0.0%−$172Held
Ishares Tr15$4.8K0.0%−$361Held
Docusign, Inc.DOCU100$4.74K0.0%−$2.1KHeld
DuPont de Nemours, Inc.DD103$4.72K0.0%$576Held
Incyte CorpINCY50$4.71K0.0%−$233Held
Hexcel Corp New57$4.62K0.0%$409Held
Ebay IncEBAY50$4.55K0.0%$196Held
Jetblue Awys CorpJBLU1K$4.42K0.0%−$130Held
Coinbase Global, Inc.COIN25$4.37K0.0%−$1.29KHeld
Schwab Strategic Tr161$4.12K0.0%−$217Added−$191
Vanguard Mun Bd Fds81$4.03K0.0%−$59Added−$9
Nucor CorpNUE23$3.89K0.0%$137Held
Ishares Tr88$3.84K0.0%New
Vaneck Etf Trust29$3.82K0.0%$256Held
Hologic Inc50$3.78K0.0%$55Held
American Intl Group Inc50$3.76K0.0%−$515Held
CARRIER GLOBAL CorpCARR63$3.53K0.0%$174Added$230
Ishares Tr8$3.41K0.0%New
Citigroup Inc30$3.4K0.0%−$99Held
Zoom Communications, Inc.ZM40$3.22K0.0%−$236Held
First Tr Exchange-Traded Fd98$3.14K0.0%$549Cut−$3.22M
Millrose Pptys Inc112$3.14K0.0%−$209Held
Draftkings Inc New136$2.94K0.0%−$1.74KHeld
Bloom Energy CorpBE21$2.85K0.0%$1.02KHeld
Schwab Strategic Tr73$2.81K0.0%$162Held
Navient Corporation336$2.75K0.0%−$1.62KHeld
Micron Technology IncMU8$2.7K0.0%New
Schwab Us Tips Etf101$2.68K0.0%$12Added$330
Robinhood Mkts Inc38$2.63K0.0%−$1.67KHeld
Carnival Corp Ltd.CCL100$2.59K0.0%−$466Held
Regions Financial Corp New97$2.53K0.0%−$95Held
JBT MAREL CorpJBTM19$2.43K0.0%−$433Held
Otis Worldwide CorpOTIS31$2.42K0.0%−$309Held
Schwab Strategic Tr49$2.39K0.0%$181Held
Viatris IncVTRS176$2.38K0.0%$181Added$195
Vaneck Etf Trust6$2.3K0.0%New
Schwab Strategic Tr77$2.24K0.0%$49Held
Unity Software Inc.U100$2.19K0.0%−$2.22KHeld
Sonida Senior Living, Inc.SNDA68$2.19K0.0%New
Cvs Health CorpCVS30$2.15K0.0%−$205Held
Hewlett Packard Enterprise C90$2.15K0.0%−$5Held
374Water Inc.SCWO750$2.13K0.0%$600Held
Schwab Strategic Tr66$2.04K0.0%$58Held
Solstice Advanced Matls Inc26$1.98K0.0%$719Held
Rivian Automotive Inc129$1.94K0.0%−$602Held
Spdr Series Trust24$1.93K0.0%−$115Cut−$1.48K
Spdr Series Trust74$1.91K0.0%$3Cut−$462
Hp IncHPQ97$1.87K0.0%−$289Added−$270
Trump Media & Technology Gro200$1.86K0.0%−$792Held
Fmc CorpFMC106$1.82K0.0%$355Held
Schwab Strategic Tr56$1.81K0.0%$55Held
Nasdaq, Inc.NDAQ21$1.78K0.0%New
Uniti Group Inc.UNIT183$1.72K0.0%$434Held
Schwab Strategic Tr63$1.56K0.0%$45Held
Schwab Strategic Tr34$1.56K0.0%$61Held
Ishares Inc12$1.48K0.0%New
Costar Group, Inc.CSGP35$1.41K0.0%−$941Held
Dominion Energy, IncD22$1.36K0.0%$71Held
Beyond Meat, Inc.BYND1.84K$1.29K0.0%−$5Added$1.26K
Cno Finl Group Inc31$1.27K0.0%−$44Held
Brighthouse Finl Inc21$1.26K0.0%−$79Added$220
Comcast Corp New42$1.21K0.0%−$49Held
Latham Group, Inc.SWIM200$1.07K0.0%−$196Held
American Bitcoin Corp.ABTC1.14K$1.05K0.0%−$881Held
Ssga Active Etf Tr26$1.03K0.0%New
Ishares Tr10$9500.0%−$39Held
Schwab Strategic Tr28$9220.0%$6Held
Kforce IncKFRC30$8770.0%−$51Held
World Gold Tr9$8340.0%New
Schwab Strategic Tr17$8160.0%$21Held
Aerovironment IncAVAV4$7320.0%−$236Held
Kratos Defense & Sec Solutio10$7050.0%−$54Held
Kyndryl Hldgs Inc48$6300.0%−$645Held
Grayscale Bitcoin Mini Tr Et20$6000.0%−$175Held
Metlife Inc8$5350.0%−$57Held
Cigna GroupCI2$5340.0%−$16Held
Ishares Tr7$5200.0%New
Spdr Series Trust6$5130.0%$1Held
Ssga Active Tr11$4680.0%New
Synopsys IncSNPS1$3960.0%New
Vanguard Intl Equity Index F9$3810.0%−$12Held
Lennar Corp4$3360.0%−$44Held
Schwab Strategic Tr14$2970.0%$9Held
Dbx Etf Tr6$2220.0%−$4Held
Avista CorpAVA5$2040.0%$11Held
Ishares Tr2$2010.0%New
Northern Oil & Gas, Inc.NOG4$1260.0%$34Held
Banco Santander Sa10$1140.0%−$5Held
REE Automotive Ltd.REEAF165$990.0%−$22Held
Organon & Co.OGN12$710.0%−$14Held
Dxc Technology CoDXC5$660.0%−$11Held
Blink Charging Co.BLNK100$570.0%−$10Held
Virgin Galactic Holdings, IncSPCE22$530.0%−$18Held
Siriusxm Holdings Inc2$500.0%$8Held
NCR Atleos CorpNATL1$440.0%$6Held
Versant Media Group, Inc.VSNT1$370.0%New
Soluna Holdings Inc42$290.0%−$20Held
Riot Platforms, Inc.RIOT2$250.0%$0Held
Ncr Voyix Corporation3$190.0%−$12Held
Lithium Amers Corp New3$120.0%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.