Investor
Great Diamond Partners, LLC
CIK 0001801112 · filed 2026-05-12 · SEC filing
13F book
$519.5M
Positions
228
27 new · 26 sold
Largest name
5.3%
Vanguard Index Fds
Est. mark
−$9.34M
Price effect on 201 names still held. Flow $9.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 86.2K | $27.7M | 5.3% | −$1.24M | Added−$1.03M |
| Ishares Tr | — | 72.1K | $26.7M | 5.1% | −$1.17M | Cut−$1.9M |
| Ishares Tr | — | 282.4K | $25.6M | 4.9% | $302.2K | Cut−$242.9K |
| Vanguard Index Fds | — | 61.5K | $12.7M | 2.4% | −$202.1K | Added−$68.8K |
| Simplify Exchange Traded Fun | — | 569K | $11.6M | 2.2% | −$168.2K | Added$1.63M |
| Procter And Gamble Co | PG | 78.8K | $11.4M | 2.2% | $89.1K | Cut$54.5K |
| American Centy Etf Tr | — | 132K | $10.6M | 2.0% | $414.5K | Added$1.67M |
| Microsoft Corp | MSFT | 28.5K | $10.5M | 2.0% | −$3.23M | Cut−$3.76M |
| Dimensional Etf Trust | — | 267.1K | $10.4M | 2.0% | — | New |
| Harbor Etf Trust | — | 282.2K | $8.75M | 1.7% | — | New |
| Idexx Labs Inc | — | 14.3K | $8.06M | 1.6% | −$1.64M | Cut−$1.66M |
| Pimco Etf Tr | — | 304.6K | $7.98M | 1.5% | −$123K | Added$1.15M |
| Ishares Tr | — | 71.4K | $7.84M | 1.5% | −$34.8K | Added$736.6K |
| Apple Inc. | AAPL | 28.2K | $7.16M | 1.4% | −$510.1K | Cut−$515.6K |
| Vanguard Growth Etf | — | 16.4K | $7.14M | 1.4% | −$835.3K | Cut−$7.65M |
| Blackrock Etf Trust | — | 120.9K | $7.03M | 1.4% | — | New |
| Ishares Tr | — | 57.8K | $6.85M | 1.3% | −$37.9K | Added$825.4K |
| Broadcom Inc. | AVGO | 20.9K | $6.47M | 1.2% | −$733.9K | Added−$475.1K |
| Nvidia Corp | NVDA | 36.8K | $6.41M | 1.2% | −$445K | Cut−$530.2K |
| Ishares Tr | — | 92K | $6.21M | 1.2% | $130.2K | Added$598.2K |
| Invesco Exchange Traded Fd T | — | 30.4K | $5.84M | 1.1% | $10.8K | Added$95.2K |
| Ishares Tr | — | 220.7K | $5.59M | 1.1% | −$23.4K | Added$817.5K |
| Exxon Mobil Corp | — | 31.4K | $5.33M | 1.0% | $1.55M | Cut$1.54M |
| Alphabet Inc | — | 18.4K | $5.29M | 1.0% | −$467.9K | Cut−$866.7K |
| Waste Mgmt Inc Del | — | 21.2K | $4.87M | 0.9% | $207.7K | Added$342.6K |
| Alphabet Inc | — | 15.7K | $4.51M | 0.9% | −$423.6K | Cut−$556K |
| Kla Corp | KLAC | 3.02K | $4.44M | 0.9% | $565.9K | Added$1.77M |
| Corning Inc | — | 32.5K | $4.41M | 0.9% | $773.7K | Added$3.01M |
| Ishares Tr | — | 177K | $4.29M | 0.8% | $1.43K | Added$830.3K |
| First Tr Exchange Traded Fd | — | 45K | $4.21M | 0.8% | −$143.1K | Cut−$225.4K |
| Ishares Tr | — | 170.1K | $4.12M | 0.8% | −$6.09K | Added$425.5K |
| Cardinal Health Inc | CAH | 19.3K | $4.08M | 0.8% | $105.1K | Added$364.6K |
| Williams Sonoma Inc | WSM | 22.3K | $4.07M | 0.8% | $81.3K | Added$192K |
| Welltower Inc. | WELL | 19.8K | $3.92M | 0.8% | $235.8K | Added$304.4K |
| Amgen Inc | AMGN | 10.4K | $3.64M | 0.7% | $254K | Cut$247.8K |
| Anglogold Ashanti Plc | AU | 37.4K | $3.64M | 0.7% | $451.5K | Cut$213.5K |
| Taiwan Semiconductor Mfg Ltd | — | 10.6K | $3.6M | 0.7% | $210.6K | Added$1.72M |
| Parker-Hannifin Corp | PH | 3.97K | $3.56M | 0.7% | $64K | Added$100.7K |
| Eli Lilly & Co | LLY | 3.77K | $3.47M | 0.7% | −$583.7K | Cut−$909.3K |
| Amazon Com Inc | AMZN | 16.6K | $3.46M | 0.7% | −$374.4K | Cut−$680.5K |
| Jpmorgan Chase & Co. | — | 11.6K | $3.4M | 0.7% | −$250.3K | Added$524.5K |
| Bank New York Mellon Corp | — | 28.6K | $3.39M | 0.7% | $68.1K | Added$272.5K |
| State Srt Spdr Prtfl Hgh | — | 144.1K | $3.36M | 0.6% | — | New |
| Ishares Tr | — | 34.7K | $3.26M | 0.6% | −$73.4K | Added$251.8K |
| Ishares Tr | — | 60.5K | $3.22M | 0.6% | −$35.5K | Added$321.1K |
| Spdr Series Trust | — | 126.4K | $3.16M | 0.6% | −$35.1K | Added$541.4K |
| Caterpillar Inc | CAT | 4.33K | $3.06M | 0.6% | $124.1K | Added$2.54M |
| Tapestry, Inc. | TPR | 21.6K | $3.05M | 0.6% | $281.5K | Added$353K |
| Las Vegas Sands Corp | LVS | 53.6K | $2.89M | 0.6% | — | New |
| Home Depot, Inc. | HD | 8.53K | $2.81M | 0.5% | −$129.4K | Cut−$159.7K |
| Nextera Energy Inc | — | 30.2K | $2.81M | 0.5% | $380.6K | Cut$320.8K |
| Invesco Exch Traded Fd Tr Ii | — | 49.7K | $2.77M | 0.5% | — | New |
| Unum Group | — | 37.8K | $2.76M | 0.5% | −$164.5K | Added−$95.7K |
| BlackRock, Inc. | BLK | 2.84K | $2.74M | 0.5% | −$303.2K | Added−$252.2K |
| Spdr Series Trust | — | 14.8K | $2.69M | 0.5% | — | New |
| Vaneck Etf Trust | — | 6.96K | $2.67M | 0.5% | — | New |
| Aflac Inc | AFL | 24.2K | $2.65M | 0.5% | −$13.2K | Added$54K |
| Spdr Series Trust | — | 24.5K | $2.65M | 0.5% | — | New |
| Spdr Series Trust | — | 14.1K | $2.65M | 0.5% | — | New |
| Garmin Ltd | GRMN | 11.3K | $2.61M | 0.5% | $310.3K | Added$456.5K |
| Williams Cos Inc | — | 35.7K | $2.6M | 0.5% | $441.8K | Added$502.4K |
| Etf Ser Solutions | — | 24.2K | $2.59M | 0.5% | — | New |
| Ishares Tr | — | 11.9K | $2.59M | 0.5% | $48.1K | Cut−$173.9K |
| Global X Fds | — | 107.6K | $2.58M | 0.5% | — | New |
| Doubleline Etf Trust | — | 52.1K | $2.57M | 0.5% | — | New |
| Global X Fds | — | 36.1K | $2.56M | 0.5% | $218.7K | Cut−$1.1K |
| Pgim Etf Tr | — | 49K | $2.51M | 0.5% | −$3.41K | Added$320.8K |
| Automatic Data Processing In | — | 12.2K | $2.48M | 0.5% | −$659.4K | Cut−$752.2K |
| Invesco Exchange Traded Fd T | — | 25.3K | $2.47M | 0.5% | $126.1K | Cut$19.5K |
| Cummins Inc | CMI | 4.55K | $2.45M | 0.5% | — | New |
| AbbVie Inc. | ABBV | 10.8K | $2.35M | 0.5% | −$109.3K | Added$84.7K |
| Barrick Mng Corp | — | 57K | $2.33M | 0.4% | −$151.7K | Added−$67.5K |
| Ryder Sys Inc | — | 11.1K | $2.27M | 0.4% | $145.5K | Added$180.1K |
| Abbott Labs | ABT | 22K | $2.26M | 0.4% | −$498.6K | Cut−$526.8K |
| Paychex Inc | PAYX | 24.1K | $2.22M | 0.4% | −$478.9K | Added−$454.3K |
| Morgan Stanley | — | 13.1K | $2.16M | 0.4% | −$169.8K | Cut−$193.6K |
| Tjx Cos Inc New | — | 13.3K | $2.12M | 0.4% | $78.7K | Added$138.9K |
| Conocophillips | COP | 15K | $1.98M | 0.4% | $574.8K | Cut$554.7K |
| Ishares Tr | — | 15.7K | $1.95M | 0.4% | $64.7K | Cut−$115.5K |
| Spdr S&P 500 Etf Tr | — | 2.97K | $1.93M | 0.4% | −$93.5K | Cut−$13.7M |
| Visa Inc. | V | 6.25K | $1.89M | 0.4% | −$303K | Cut−$348.9K |
| Ameriprise Finl Inc | — | 4.24K | $1.89M | 0.4% | −$195K | Cut−$235.7K |
| Meta Platforms, Inc. | META | 3.23K | $1.85M | 0.4% | −$279.7K | Added−$249.4K |
| Walmart Inc. | WMT | 13.8K | $1.71M | 0.3% | $177.6K | Cut−$280.5K |
| Chevron Corp New | CVX | 8.24K | $1.71M | 0.3% | $444.5K | Added$462.5K |
| Ishares Tr | — | 66.9K | $1.56M | 0.3% | −$7.9K | Added$280K |
| Spdr Index Shs Fds | — | 33.8K | $1.54M | 0.3% | $32.4K | Added$384.6K |
| Newmont Corp | — | 14.2K | $1.53M | 0.3% | $112K | Added$202.3K |
| Vanguard Scottsdale Fds | — | 19.1K | $1.52M | 0.3% | −$8.8K | Cut−$18.8K |
| Vanguard Whitehall Fds | — | 10.2K | $1.52M | 0.3% | $46.9K | Held |
| Berkshire Hathaway Inc Del | — | 3.04K | $1.45M | 0.3% | −$71.2K | Cut−$75.2K |
| Johnson & Johnson | JNJ | 5.88K | $1.44M | 0.3% | $220.5K | Cut$210.2K |
| Vanguard Index Fds | — | 2.38K | $1.42M | 0.3% | −$70.5K | Cut−$2.42M |
| Oracle Corp | — | 9.68K | $1.42M | 0.3% | −$462.5K | Cut−$3.23M |
| At&T Inc | — | 48.9K | $1.42M | 0.3% | $112K | Added$746.4K |
| Tesla, Inc. | TSLA | 3.76K | $1.4M | 0.3% | −$287.2K | Added−$257.8K |
| Evercore Inc. | EVR | 4.65K | $1.39M | 0.3% | −$162.2K | Added$66.4K |
| Shell Plc | — | 14.7K | $1.37M | 0.3% | $272.1K | Added$341.4K |
| Netflix Inc | NFLX | 14.2K | $1.36M | 0.3% | $33.9K | Cut$10.1K |
| Linde Plc | LIN | 2.55K | $1.26M | 0.2% | $177K | Cut$151.4K |
| Invesco Qqq Tr | — | 2.17K | $1.25M | 0.2% | −$80.2K | Added−$75K |
| Ecolab Inc. | ECL | 4.67K | $1.24M | 0.2% | $16.3K | Cut$5.32K |
| Ishares Tr | — | 10.3K | $1.24M | 0.2% | −$78.3K | Cut−$146.6K |
| Cisco Sys Inc | — | 15.6K | $1.21M | 0.2% | $8.71K | Added$14.9K |
| Vanguard Specialized Funds | — | 5.3K | $1.14M | 0.2% | −$25K | Cut−$38.2K |
| American Express Co | AXP | 3.73K | $1.13M | 0.2% | −$251.9K | Cut−$253.4K |
| Amphenol Corp New | — | 8.89K | $1.12M | 0.2% | −$78.1K | Cut−$178.7K |
| First Tr Exchange-Traded Fd | — | 25K | $1.09M | 0.2% | $145K | Cut$120.4K |
| Vanguard Index Fds | — | 3.65K | $1.05M | 0.2% | −$10.6K | Added$39.7K |
| Wisdomtree Tr | — | 19.4K | $1.05M | 0.2% | $48.2K | Cut$27.5K |
| Merck & Co., Inc. | MRK | 8.48K | $1.02M | 0.2% | $127.4K | Cut$111.2K |
| Honeywell Intl Inc | — | 4.5K | $1.02M | 0.2% | $139.4K | Cut$139K |
| Wisdomtree Tr | — | 20.5K | $1.02M | 0.2% | — | New |
| Paccar Inc | PCAR | 8.7K | $1M | 0.2% | $52.1K | Cut$25K |
| Ebay Inc | EBAY | 10.7K | $969.8K | 0.2% | $17.5K | Added$580.5K |
| Coca Cola Co | KO | 12.4K | $945.1K | 0.2% | $76.3K | Cut$69K |
| Ishares Tr | — | 42K | $941.2K | 0.2% | −$894 | Added$438.8K |
| J P Morgan Exchange Traded F | — | 16.5K | $917.1K | 0.2% | −$42.9K | Cut−$46.6K |
| Stryker Corp | SYK | 2.77K | $910.9K | 0.2% | −$63.4K | Cut−$73.6K |
| Palo Alto Networks Inc | PANW | 5.56K | $891.9K | 0.2% | −$128.3K | Added−$97.5K |
| Accenture Plc Ireland | — | 4.49K | $891.1K | 0.2% | −$314.6K | Cut−$1.76M |
| Ishares Tr | — | 38.9K | $890.4K | 0.2% | $752 | Added$460.2K |
| Mastercard Inc | MA | 1.73K | $865.9K | 0.2% | −$123.4K | Cut−$153.7K |
| Ishares Tr | — | 15.7K | $823K | 0.2% | −$5.01K | Cut−$12.5K |
| Ishares Tr | — | 36.5K | $813.2K | 0.2% | −$1.45K | Added$418.9K |
| Eaton Corp Plc | ETN | 2.27K | $811.2K | 0.2% | $88.8K | Cut−$2.79M |
| Pepsico Inc | PEP | 5.19K | $806.3K | 0.2% | $61.1K | Cut$1.69K |
| Lam Research Corp | LRCX | 3.73K | $797.6K | 0.2% | $158.6K | Cut$132.9K |
| Vanguard Scottsdale Fds | — | 9.5K | $786.1K | 0.2% | −$9.13K | Added$21.9K |
| Boeing Co | — | 3.7K | $737.2K | 0.1% | −$67K | Cut−$77.6K |
| Intuit Inc. | INTU | 1.69K | $730.3K | 0.1% | −$388.5K | Cut−$768.1K |
| Packaging Corp Amer | — | 3.42K | $726.6K | 0.1% | $8.35K | Added$439.2K |
| Bank America Corp | — | 14.6K | $713.1K | 0.1% | −$91.4K | Cut−$156.8K |
| Ishares Tr | — | 5.04K | $712.8K | 0.1% | −$35.4K | Added$14.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.23K | $702.5K | 0.1% | — | New |
| Texas Instrs Inc | — | 3.6K | $699.7K | 0.1% | $74.4K | Cut$27.2K |
| Invesco Exchange Traded Fd T | — | 12.7K | $692.6K | 0.1% | −$60K | Cut−$386.2K |
| RTX Corp | RTX | 3.56K | $686.9K | 0.1% | $33.8K | Cut$29.2K |
| Waters Corp | — | 2.23K | $663.8K | 0.1% | −$182.8K | Held |
| Ishares Tr | — | 30K | $656.6K | 0.1% | −$4.09K | Added$155K |
| Qualcomm Inc | — | 4.99K | $642.9K | 0.1% | −$211K | Cut−$233.9K |
| Ishares Tr | — | 6.51K | $632K | 0.1% | $7.16K | Held |
| Vertex Pharmaceuticals Inc | — | 1.4K | $626.9K | 0.1% | −$9.58K | Cut−$15K |
| Ishares Tr | — | 13.3K | $623.1K | 0.1% | $12.9K | Added$52.7K |
| CARRIER GLOBAL Corp | CARR | 10.9K | $613.6K | 0.1% | $37.8K | Cut$32.7K |
| Ishares Tr | — | 6.4K | $612.1K | 0.1% | $3.19K | Added$38.9K |
| Mcdonalds Corp | MCD | 1.93K | $599.1K | 0.1% | $10.3K | Cut$1.08K |
| Danaher Corporation | — | 3.12K | $591.2K | 0.1% | −$122.6K | Cut−$129.7K |
| Emerson Elec Co | — | 4.5K | $589.7K | 0.1% | −$7.58K | Added−$2.21K |
| Roper Technologies Inc | ROP | 1.64K | $578.9K | 0.1% | −$147.2K | Added−$139.1K |
| Ishares Tr | — | 25.9K | $565.9K | 0.1% | −$1.75K | Added$189.3K |
| Union Pac Corp | — | 2.29K | $556.6K | 0.1% | $25.9K | Cut$17.8K |
| Ulta Beauty, Inc. | ULTA | 1.05K | $551.5K | 0.1% | −$86.8K | Cut−$102K |
| Novo-Nordisk A S | — | 14.8K | $544.9K | 0.1% | −$209.5K | Cut−$210.9K |
| Global X Fds | — | 7.09K | $527.1K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 17.3K | $523.1K | 0.1% | $41.1K | Added$145K |
| Ishares Gold Tr | — | 5.74K | $506.4K | 0.1% | $40.2K | Cut−$65.6K |
| Global X Fds | — | 9.96K | $506K | 0.1% | $27.8K | Added$66.2K |
| Unilever Plc | — | 8.78K | $499.9K | 0.1% | −$74K | Cut−$85.7K |
| Intercontinental Exchange In | — | 3.13K | $492K | 0.1% | −$14.6K | Cut−$19K |
| Ge Aerospace | — | 1.7K | $483.5K | 0.1% | −$41.3K | Cut−$48.1K |
| Disney Walt Co | — | 4.87K | $469.5K | 0.1% | −$83.9K | Added−$79.4K |
| Costco Whsl Corp New | — | 461 | $459.4K | 0.1% | $61K | Added$67K |
| Shopify Inc. | SHOP | 3.8K | $450.6K | 0.1% | −$160.9K | Cut−$184.2K |
| Eqt Corp | EQT | 6.9K | $439.1K | 0.1% | $69.3K | Cut−$589.9K |
| Ishares Tr | — | 20.9K | $436.7K | 0.1% | −$3.18K | Added$131K |
| Mettler Toledo International Inc/ | MTD | 345 | $435.1K | 0.1% | −$45.9K | Held |
| Medtronic Plc | MDT | 5.01K | $434.6K | 0.1% | −$47.2K | Cut−$48.7K |
| Goldman Sachs Group Inc | — | 512 | $433.1K | 0.1% | −$16.9K | Cut−$32.7K |
| Thermo Fisher Scientific Inc. | TMO | 879 | $432.1K | 0.1% | −$77.3K | Cut−$111.5K |
| Slb Limited/Nv | SLB | 8.38K | $430.6K | 0.1% | $109K | Cut$107.5K |
| Asml Holding N V | — | 325 | $429.3K | 0.1% | $81.6K | Cut$42K |
| Starbucks Corp | SBUX | 4.73K | $423.7K | 0.1% | $25.4K | Cut$2.12K |
| Howmet Aerospace Inc. | HWM | 1.84K | $423.1K | 0.1% | $46.7K | Cut$45.5K |
| Ishares Tr | — | 642 | $419.4K | 0.1% | −$20.4K | Held |
| Monster Beverage Corp New | — | 5.78K | $419.1K | 0.1% | −$24.4K | Cut−$29.4K |
| International Business Machs | — | 1.72K | $416.2K | 0.1% | −$92.4K | Cut−$1.22M |
| American Elec Pwr Co Inc | — | 3.17K | $415.4K | 0.1% | $49.9K | Added$50.7K |
| Salesforce, Inc. | CRM | 2.2K | $411K | 0.1% | −$172.3K | Cut−$340.8K |
| Vanguard Index Fds | — | 1.54K | $403.9K | 0.1% | $5.82K | Added$25.5K |
| American Tower Corp New | — | 2.25K | $388.1K | 0.1% | −$6.72K | Cut−$8.3K |
| Novartis Ag | — | 2.52K | $385.7K | 0.1% | $37.6K | Cut$33.7K |
| Astrazeneca Plc Ord | AZN | 1.95K | $384.4K | 0.1% | — | New |
| Ishares Silver Tr | — | 5.6K | $381.8K | 0.1% | $20.8K | Cut−$228K |
| Hologic Inc | — | 5K | $377.8K | 0.1% | $5.5K | Held |
| GE Vernova Inc. | GEV | 432 | $377.1K | 0.1% | $94.8K | Cut$92.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 484 | $374K | 0.1% | $373 | Cut−$7.35K |
| Sherwin Williams Co | SHW | 1.15K | $367K | 0.1% | −$3.98K | Held |
| Ishares Inc | — | 5.18K | $361.2K | 0.1% | $13.1K | Cut−$298K |
| Spdr Gold Tr | — | 765 | $329.2K | 0.1% | $26K | Held |
| Xylem Inc. | XYL | 2.73K | $325.8K | 0.1% | −$39.1K | Added$6.42K |
| Ishares Inc | — | 7.12K | $323.7K | 0.1% | $8.92K | Added$20.5K |
| Deere & Co | DE | 569 | $320.5K | 0.1% | $55.6K | Cut$50.5K |
| Ishares Tr | — | 12.6K | $317.8K | 0.1% | −$2.33K | Added$88.8K |
| Corteva, Inc. | CTVA | 3.66K | $306.2K | 0.1% | $60.8K | Added$61.8K |
| Autodesk, Inc. | ADSK | 1.28K | $306K | 0.1% | −$72.3K | Cut−$76.2K |
| Phillips 66 | PSX | 1.67K | $304.8K | 0.1% | $88.9K | Cut$77.2K |
| Ishares Tr | — | 15K | $295K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 626 | $288.6K | 0.1% | −$66K | Cut−$93.1K |
| Autozone Inc | AZO | 83 | $280.4K | 0.1% | −$1.14K | Cut−$14.7K |
| First Tr Exchange Traded Fd | — | 1.71K | $279.1K | 0.1% | $17.7K | Added$23.2K |
| Amplify Etf Tr | — | 18.6K | $276.2K | 0.1% | $19.6K | Added$28.6K |
| Pnc Finl Svcs Group Inc | — | 1.31K | $273.2K | 0.1% | −$841 | Cut−$17.5K |
| Southern Co | — | 2.81K | $271K | 0.1% | $26K | Added$27.3K |
| NIKE, Inc. | NKE | 5.07K | $267.7K | 0.1% | −$53.8K | Added−$46.9K |
| Fiserv Inc | FISV | 4.77K | $266.2K | 0.1% | −$52K | Added−$41.2K |
| Xcel Energy Inc | — | 3.3K | $262K | 0.1% | $18.4K | Added$18.8K |
| Otis Worldwide Corp | OTIS | 3.39K | $261.6K | 0.1% | −$34.9K | Cut−$39.5K |
| Ishares Tr | — | 12.6K | $258K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.08K | $254.7K | 0.0% | −$5.26K | Cut−$58.6K |
| Spdr Series Trust | — | 2.76K | $249.4K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 694 | $249.1K | 0.0% | −$16.7K | Added$34.3K |
| Norfolk Southn Corp | — | 864 | $248K | 0.0% | −$1.49K | Cut−$10.7K |
| Kinder Morgan Inc Del | — | 7.33K | $245.8K | 0.0% | $44.1K | Added$45.1K |
| Invesco Exchange Traded Fd T | — | 7.66K | $241.8K | 0.0% | $7.35K | Added$25.9K |
| Qnity Electronics, Inc. | Q | 2.08K | $239.4K | 0.0% | — | New |
| Quanta Svcs Inc | — | 431 | $236.6K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 508 | $235.7K | 0.0% | −$8.22K | Added−$7.75K |
| Fedex Corp | FDX | 646 | $230.1K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 737 | $224.1K | 0.0% | $12.4K | Cut$11.3K |
| DuPont de Nemours, Inc. | DD | 4.87K | $223K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.43K | $221.7K | 0.0% | $5.99K | Cut$4.02K |
| Wabtec | — | 887 | $221.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.6K | $214.3K | 0.0% | −$3.05K | Cut−$36.5K |
| Verizon Communications Inc | VZ | 4.24K | $212.9K | 0.0% | — | New |
| Henry Schein Inc | HSIC | 2.84K | $209.3K | 0.0% | −$5.34K | Held |
| Booking Holdings Inc. | BKNG | 48 | $202.1K | 0.0% | −$55K | Cut−$60.3K |
| Lloyds Banking Group Plc | — | 13K | $65.6K | 0.0% | −$3.47K | Added−$2.48K |
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.