Investor
GUIDANCE CAPITAL, INC
CIK 0001958743 · filed 2026-05-08 · SEC filing
13F book
$445.9M
Positions
229
61 new · 54 sold
Largest name
9.5%
Spdr S&P 500 Etf Tr
Est. mark
$5.1M
Price effect on 168 names still held. Flow $31.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 58.4K | $42.2M | 9.5% | $2.03M | Cut−$986.4K |
| Ishares Tr | — | 254.7K | $35.2M | 7.9% | $1.9M | Added$2.88M |
| Ishares Inc | — | 227.1K | $18.2M | 4.1% | $1.86M | Cut$1.77M |
| Ishares Tr | — | 174.2K | $16.6M | 3.7% | $456.5K | Cut$446.5K |
| Invesco Actively Managed Exc | — | 249.4K | $12.5M | 2.8% | −$2.28K | Added$941.8K |
| Invesco Exchange Traded Fd T | — | 59.3K | $12.1M | 2.7% | $197.2K | Added$1.06M |
| Spdr Series Trust | — | 125.8K | $11.5M | 2.6% | −$15.2K | Added$771.6K |
| Ishares Tr | — | 225.2K | $11.4M | 2.5% | −$41.7K | Added$810.3K |
| Goldman Sachs Etf Tr | — | 113.5K | $11.3M | 2.5% | −$18.9K | Added$831.7K |
| Invesco Qqq Tr | — | 14.4K | $9.83M | 2.2% | $723.1K | Added$2.46M |
| Vanguard Growth Etf | — | 109.5K | $9.23M | 2.1% | −$6.44M | Added$1.42M |
| Spdr Gold Tr | — | 17.7K | $7.42M | 1.7% | −$444K | Added$1.43M |
| Vanguard Index Fds | — | 20.5K | $7.32M | 1.6% | $295.9K | Added$1.06M |
| Ishares Tr | — | 61.7K | $6.79M | 1.5% | −$14K | Added$51.1K |
| Microsoft Corp | MSFT | 12.8K | $5.26M | 1.2% | −$483.7K | Added−$227K |
| Ishares Tr | — | 60K | $4.93M | 1.1% | −$12.1K | Added$3.31M |
| Ishares Tr | — | 43.8K | $4.76M | 1.1% | −$21.1K | Added$3.66M |
| Apple Inc. | AAPL | 15.8K | $4.49M | 1.0% | $399.5K | Added$1.72M |
| Berkshire Hathaway Inc Del | — | 7.93K | $3.69M | 0.8% | −$143.5K | Added$27.4K |
| Ishares Tr | — | 42.6K | $3.67M | 0.8% | $59.1K | Added$2.69M |
| American Centy Etf Tr | — | 37.7K | $3.29M | 0.7% | $286.2K | Cut$240.4K |
| Ishares Tr | — | 65.1K | $3.29M | 0.7% | −$4.15K | Added$668.9K |
| Ishares Tr | — | 74K | $3.27M | 0.7% | −$7.26K | Added$2.54M |
| Vanguard Tax-Managed Fds | — | 45.5K | $3.14M | 0.7% | $164.6K | Cut$114K |
| Vanguard World Fd | — | 11.6K | $3.07M | 0.7% | $146.9K | Added$221.4K |
| Invesco Exch Traded Fd Tr Ii | — | 53.8K | $3.01M | 0.7% | $121.8K | Added$539.2K |
| Costco Whsl Corp New | — | 2.85K | $2.89M | 0.6% | $105K | Added$327.6K |
| Intel Corp | INTC | 26.1K | $2.83M | 0.6% | $1.34M | Added$1.48M |
| Invesco Exch Traded Fd Tr Ii | — | 62.1K | $2.55M | 0.6% | $29K | Added$1.89M |
| Spdr Series Trust | — | 25.3K | $2.51M | 0.6% | −$1.07K | Added$2M |
| American Centy Etf Tr | — | 20.7K | $2.49M | 0.6% | $157.6K | Added$733.8K |
| GE Vernova Inc. | GEV | 2.25K | $2.47M | 0.6% | $194.4K | Added$2.17M |
| Monolithic Pwr Sys Inc | — | 1.48K | $2.35M | 0.5% | $756.7K | Cut−$727.1K |
| T-Mobile Us Inc | — | 11.4K | $2.22M | 0.5% | $86.1K | Added$434.7K |
| Nrg Energy, Inc. | NRG | 13.8K | $2.18M | 0.5% | $86.6K | Added$114.2K |
| Alphabet Inc | — | 5.61K | $2.16M | 0.5% | $296K | Added$320.3K |
| Nvidia Corp | NVDA | 10.8K | $2.13M | 0.5% | $48.4K | Added$1.36M |
| Ishares Gold Tr | — | 24.8K | $2.12M | 0.5% | −$170.4K | Cut−$1.55M |
| Ishares Tr | — | 93.6K | $1.99M | 0.4% | $79.4K | Added$1.54M |
| Ishares Tr | — | 22.8K | $1.9M | 0.4% | $59.7K | Added$344.5K |
| Qnity Electronics, Inc. | Q | 12.5K | $1.84M | 0.4% | — | New |
| Churchill Downs Inc | CHDN | 19.7K | $1.83M | 0.4% | −$115.3K | Added$664.8K |
| Ishares Tr | — | 29.3K | $1.81M | 0.4% | $47.6K | Added$1.36M |
| Texas Instrs Inc | — | 6.39K | $1.8M | 0.4% | $531.2K | Added$591.6K |
| Ishares Tr | — | 18.8K | $1.77M | 0.4% | −$4.25K | Added$1.39M |
| Vanguard Malvern Fds | — | 23.5K | $1.77M | 0.4% | −$4.54K | Added$1.4M |
| Amazon Com Inc | AMZN | 6.45K | $1.76M | 0.4% | $203.4K | Added$547.6K |
| Ishares Tr | — | 16.8K | $1.74M | 0.4% | $3.86K | Added$1.38M |
| Wisdomtree Tr | — | 18.5K | $1.74M | 0.4% | $59.3K | Cut$16.9K |
| United Parcel Service Inc | UPS | 17.6K | $1.73M | 0.4% | −$67.2K | Added$1.07M |
| Ishares Tr | — | 35.2K | $1.71M | 0.4% | −$4.1K | Added$1.35M |
| Ishares Tr | — | 63.1K | $1.7M | 0.4% | −$7.23K | Added$1.34M |
| Entergy Corp New | — | 14.4K | $1.69M | 0.4% | $340.2K | Added$355.5K |
| General Mtrs Co | — | 21.7K | $1.65M | 0.4% | −$107K | Added−$87.6K |
| Equinix Inc | EQIX | 1.52K | $1.64M | 0.4% | — | New |
| Spdr Series Trust | — | 13.7K | $1.63M | 0.4% | −$42.3K | Added$1.17M |
| Cheniere Energy, Inc. | LNG | 5.97K | $1.61M | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 31.6K | $1.6M | 0.4% | −$7.55K | Added−$4.98K |
| Republic Bancorp Inc /Ky/ | RBCAA | 20.8K | $1.59M | 0.4% | — | New |
| Ishares Inc | — | 38K | $1.58M | 0.4% | −$4.09K | Added$1.22M |
| Wisdomtree Tr | — | 31.3K | $1.58M | 0.4% | −$2.49K | Cut−$21.4K |
| Ishares Tr | — | 42.6K | $1.58M | 0.4% | −$6.44K | Added$1.21M |
| Ishares U S Etf Tr | — | 31K | $1.57M | 0.4% | −$14.3K | Cut−$25.5K |
| Ishares Inc | — | 17K | $1.52M | 0.3% | $67.7K | Added$213.6K |
| Qualcomm Inc | — | 8.11K | $1.51M | 0.3% | $197.5K | Added$429K |
| Texas Pacific Land Corporati | — | 3.51K | $1.51M | 0.3% | — | New |
| Eqt Corp | EQT | 25.6K | $1.5M | 0.3% | $100.7K | Added$123K |
| Ishares 0-3 Month | — | 15K | $1.5M | 0.3% | −$2.24K | Cut−$5.36K |
| Alphabet Inc | — | 3.8K | $1.48M | 0.3% | $220.1K | Held |
| Procter And Gamble Co | PG | 10.1K | $1.46M | 0.3% | −$50.7K | Cut−$72.4K |
| Wabtec | — | 5.42K | $1.43M | 0.3% | — | New |
| CARRIER GLOBAL Corp | CARR | 22K | $1.41M | 0.3% | — | New |
| Cadence Design System Inc | — | 3.96K | $1.4M | 0.3% | — | New |
| Merck & Co., Inc. | MRK | 12.3K | $1.39M | 0.3% | — | New |
| Motorola Solutions, Inc. | MSI | 3.17K | $1.39M | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 7.49K | $1.38M | 0.3% | $9.84K | Added$328.9K |
| Hartford Insurance Group Inc | — | 10.2K | $1.37M | 0.3% | $41.5K | Added$84.3K |
| Loews Corp | L | 12.5K | $1.33M | 0.3% | $46.8K | Added$69.2K |
| Invesco Exch Traded Fd Tr Ii | — | 12.4K | $1.31M | 0.3% | $1.63K | Cut−$102.6K |
| United Rentals, Inc. | URI | 1.4K | $1.31M | 0.3% | −$30.8K | Added−$17.7K |
| Snap-on Inc | SNA | 3.43K | $1.3M | 0.3% | — | New |
| Ishares Inc | — | 54.6K | $1.3M | 0.3% | $15.7K | Added$962.9K |
| Ishares Tr | — | 26.3K | $1.29M | 0.3% | −$60.9K | Added$95.4K |
| Amgen Inc | AMGN | 3.92K | $1.29M | 0.3% | −$61.6K | Added$69.9K |
| Teledyne Technologies Inc | TDY | 2.04K | $1.29M | 0.3% | — | New |
| Ishares Tr | — | 12K | $1.28M | 0.3% | −$7.78K | Added$117.8K |
| General Dynamics Corp | GD | 3.63K | $1.27M | 0.3% | −$59.3K | Added−$33.8K |
| Vistra Corp. | VST | 7.82K | $1.25M | 0.3% | — | New |
| Vanguard Bd Index Fds | — | 15.9K | $1.24M | 0.3% | −$11.1K | Added$59.5K |
| Iridium Communications Inc. | IRDM | 30.9K | $1.21M | 0.3% | — | New |
| Ppg Inds Inc | — | 11.2K | $1.2M | 0.3% | — | New |
| Ishares Inc | — | 6.71K | $1.16M | 0.3% | $385.4K | Cut$290.5K |
| Ishares Tr | — | 20.2K | $1.15M | 0.3% | −$30.4K | Added$810.1K |
| Uber Technologies, Inc | UBER | 15.6K | $1.14M | 0.3% | — | New |
| Newmont Corp | — | 10.3K | $1.12M | 0.3% | −$126.3K | Added−$90.9K |
| Benchmark Electrs Inc | — | 13.2K | $1.11M | 0.3% | — | New |
| Ttm Technologies Inc | TTMI | 6.88K | $1.1M | 0.2% | — | New |
| Hormel Foods Corp | — | 51.3K | $1.07M | 0.2% | — | New |
| Halliburton Co | HAL | 25.7K | $1.07M | 0.2% | $185.5K | Added$289.1K |
| Mosaic Co New | MOS | 45.6K | $1.06M | 0.2% | — | New |
| Freeport-Mcmoran Inc | FCX | 18.2K | $1.05M | 0.2% | −$21.3K | Cut−$1.66M |
| Linde Plc | LIN | 2.08K | $1.04M | 0.2% | $97.6K | Added$242.1K |
| Prologis Inc. | — | 7.3K | $1.02M | 0.2% | $90K | Added$185.8K |
| Oracle Corp | — | 5.52K | $1.02M | 0.2% | $39.6K | Cut−$38.7K |
| Dominos Pizza Inc | DPZ | 3.08K | $1.02M | 0.2% | — | New |
| Ww Grainger Inc | — | 900 | $1.02M | 0.2% | $58.4K | Added$119.7K |
| Medtronic Plc | MDT | 12.9K | $1.01M | 0.2% | −$291.5K | Added−$248.3K |
| Jpmorgan Chase & Co. | — | 3.2K | $989.5K | 0.2% | $15K | Added$197.3K |
| Element Solutions Inc | ESI | 22.3K | $979.7K | 0.2% | — | New |
| Agnc Invt Corp | — | 89.2K | $955.8K | 0.2% | −$91.8K | Added−$55.9K |
| Accenture Plc Ireland | — | 5.33K | $953.8K | 0.2% | — | New |
| Ulta Beauty, Inc. | ULTA | 1.77K | $942K | 0.2% | −$250.4K | Added−$202.4K |
| NIKE, Inc. | NKE | 20.4K | $876.8K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 32.1K | $862.3K | 0.2% | — | New |
| Advanced Energy Inds | — | 2.44K | $842.6K | 0.2% | — | New |
| Vanguard Charlotte Fds | — | 17.4K | $832.6K | 0.2% | −$9.85K | Added$10.6K |
| Ishares Tr | — | 7.15K | $828.6K | 0.2% | — | New |
| Enpro Inc. | NPO | 2.76K | $828.4K | 0.2% | — | New |
| Public Storage Oper Co | — | 2.77K | $828.1K | 0.2% | $33.3K | Added$49.2K |
| Vanguard Bd Index Fds | — | 10.7K | $818.7K | 0.2% | −$10.8K | Added$13.7K |
| Vanguard World Fd | — | 12.8K | $814.9K | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.91K | $809.3K | 0.2% | −$77.3K | Added−$30.6K |
| Vanguard Bd Index Fds | — | 11.8K | $807.2K | 0.2% | −$20.1K | Added$1.99K |
| Spdr Series Trust | — | 7.85K | $807.1K | 0.2% | −$84.7K | Cut−$1.06M |
| OPENLANE, Inc. | OPLN | 22.5K | $794.8K | 0.2% | $112.4K | Cut$24.8K |
| Avalonbay Cmntys Inc | — | 4.25K | $787K | 0.2% | $38.9K | Added$63.4K |
| D R Horton Inc | — | 5.28K | $772.7K | 0.2% | −$48.8K | Cut−$1.22M |
| Cts Corp | CTS | 13.2K | $765K | 0.2% | — | New |
| Constellation Brands, Inc. | STZ | 5.06K | $758.3K | 0.2% | −$46.4K | Added$74.5K |
| Tractor Supply Co | — | 22.7K | $743.4K | 0.2% | −$415.1K | Added−$326.3K |
| Costar Group, Inc. | CSGP | 21K | $733.4K | 0.2% | −$471.2K | Added−$262.3K |
| Hawkins Inc | HWKN | 4.33K | $723.3K | 0.2% | — | New |
| Griffon Corp | GFF | 7.94K | $723.1K | 0.2% | $47.4K | Added$80K |
| Federal Signal Corp | — | 5.89K | $715.2K | 0.2% | — | New |
| Stock Yds Bancorp Inc | — | 9.86K | $711.8K | 0.2% | $8.68K | Held |
| Cme Group Inc. | CME | 2.48K | $709.8K | 0.2% | $11.3K | Added$126K |
| Pgim Etf Tr | — | 14.2K | $704.7K | 0.2% | — | New |
| Alaska Air Group, Inc. | ALK | 18.3K | $703.3K | 0.2% | −$52.2K | Added$456.6K |
| Aar Corp | AIR | 6.26K | $700.6K | 0.2% | — | New |
| Schneider National, Inc. | SNDR | 22.4K | $674.1K | 0.2% | — | New |
| Ishares Inc | — | 16.9K | $670.6K | 0.1% | — | New |
| Supernus Pharmaceuticals, Inc. | SUPN | 13.4K | $661.3K | 0.1% | — | New |
| Ishares Tr | — | 12.8K | $649.1K | 0.1% | −$1.79K | Cut−$3.03M |
| Brady Corp | BRC | 7.93K | $644.6K | 0.1% | −$33.8K | Added−$21.1K |
| American Centy Etf Tr | — | 9.67K | $641K | 0.1% | $40.5K | Cut$40.2K |
| Wd 40 Co | WDFC | 3.03K | $634.7K | 0.1% | −$14.9K | Added$80.1K |
| Ishares Tr | — | 8.6K | $631K | 0.1% | $17.2K | Cut−$1.24M |
| Invesco Exchange Traded Fd T | — | 8.93K | $617.6K | 0.1% | $21.1K | Cut−$1.99M |
| Reynolds Consumer Prods Inc | — | 28.4K | $604.6K | 0.1% | — | New |
| Abm Inds Inc | — | 14.7K | $597.3K | 0.1% | −$67.5K | Added$45.2K |
| Sally Beauty Hldgs Inc | — | 43.2K | $593.9K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 1.47K | $571.1K | 0.1% | — | New |
| Mercury Sys Inc | — | 6.85K | $568.1K | 0.1% | — | New |
| Osi Systems Inc | OSIS | 2.41K | $565.5K | 0.1% | — | New |
| Fidelity Merrimack Str Tr | — | 11.1K | $554.9K | 0.1% | −$2.18K | Added$7.74K |
| Progyny, Inc. | PGNY | 27.9K | $528.9K | 0.1% | −$158K | Added−$127.2K |
| John Hancock Exchange Traded | — | 7.31K | $527.9K | 0.1% | — | New |
| Exxon Mobil Corp | — | 3.38K | $523.9K | 0.1% | $71.8K | Cut$63.9K |
| Vanguard Scottsdale Fds | — | 11K | $515.2K | 0.1% | −$5.13K | Added$8.83K |
| Ishares Tr | — | 5.33K | $509.3K | 0.1% | −$5.11K | Cut−$1.6M |
| Merit Med Sys Inc | — | 8.17K | $493.7K | 0.1% | — | New |
| Ishares Tr | — | 7.47K | $488.7K | 0.1% | $50.1K | Cut−$717.8K |
| Mondelez Intl Inc | — | 7.86K | $482.5K | 0.1% | $13.4K | Added$278.8K |
| Ishares Tr | — | 5.09K | $480.5K | 0.1% | −$1.42K | Held |
| Spdr Series Trust | — | 15.5K | $475.6K | 0.1% | −$1.24K | Held |
| Amentum Holdings, Inc. | AMTM | 19.5K | $473.5K | 0.1% | — | New |
| Waystar Hldg Corp | — | 23K | $473.3K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 990 | $471.8K | 0.1% | $22.5K | Cut−$90.5K |
| Proshares Tr | — | 4.38K | $469.5K | 0.1% | −$10.7K | Cut−$38.5K |
| Ishares Tr | — | 2.96K | $468.6K | 0.1% | — | New |
| Sunrun Inc. | RUN | 34.7K | $466.5K | 0.1% | — | New |
| Ishares Tr | — | 628 | $456.7K | 0.1% | $22.2K | Cut−$747.3K |
| Us Bancorp Del | — | 8.2K | $456K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.02K | $436.4K | 0.1% | $104.1K | Held |
| Micron Technology Inc | MU | 673 | $431.1K | 0.1% | $163.5K | Cut$89.1K |
| Goldman Sachs Etf Tr | — | 2.98K | $410.8K | 0.1% | $14.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.46K | $410.5K | 0.1% | $35.8K | Added$44K |
| Vanguard Scottsdale Fds | — | 5.37K | $400.9K | 0.1% | −$11.1K | Cut−$3.3M |
| Ishares Silver Tr | — | 6.02K | $397K | 0.1% | −$127.8K | Cut−$2.02M |
| Chevron Corp New | CVX | 2.04K | $394K | 0.1% | $53.2K | Cut$49.2K |
| Ha Sustainable Infra Cap Inc | — | 9.11K | $391.5K | 0.1% | $76.7K | Held |
| Select Sector Spdr Tr | — | 8.43K | $391K | 0.1% | $30.9K | Cut−$1.16M |
| Vanguard Index Fds | — | 1.67K | $387.7K | 0.1% | $8.46K | Cut−$45.8K |
| Meta Platforms, Inc. | META | 620 | $375.2K | 0.1% | −$13.7K | Added$168.5K |
| Spdr Series Trust | — | 4.22K | $359.8K | 0.1% | $17.2K | Added$22.1K |
| Invesco Actvely Mngd Etc Fd | — | 19.3K | $357.9K | 0.1% | $86.6K | Cut−$698.7K |
| Vanguard Intl Equity Index F | — | 4.39K | $356.9K | 0.1% | $18.5K | Cut$18K |
| Advanced Micro Devices Inc | AMD | 1K | $356.9K | 0.1% | $102K | Cut$94.9K |
| Amkor Technology, Inc. | AMKR | 4.64K | $356.3K | 0.1% | $112.7K | Cut$59.7K |
| Devon Energy Corp New | — | 6.91K | $352.4K | 0.1% | $88.2K | Added$94.8K |
| Marvell Technology, Inc. | MRVL | 2.06K | $348.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.67K | $344.5K | 0.1% | $12.9K | Cut$6.7K |
| Listed Fds Tr | — | 6.32K | $334.5K | 0.1% | $20.4K | Cut−$969.8K |
| Vanguard Index Fds | — | 493 | $328.1K | 0.1% | $15.3K | Added$18K |
| Vanguard World Fd | — | 3.84K | $327.2K | 0.1% | −$245.5K | Added$16.4K |
| Vanguard Index Fds | — | 1.69K | $326.8K | 0.1% | — | New |
| Capital Group Growth Etf | — | 7.24K | $326.8K | 0.1% | $2.39K | Cut−$86.6K |
| Coca Cola Cons Inc | — | 1.49K | $320.6K | 0.1% | $97.5K | Cut$89K |
| Alps Etf Tr | — | 6.32K | $316.4K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 1.79K | $314.9K | 0.1% | — | New |
| Ishares Tr | — | 2.28K | $313.9K | 0.1% | — | New |
| Ishares Tr | — | 1.37K | $307.7K | 0.1% | $35.8K | Cut−$1.41M |
| Ishares Tr | — | 2.87K | $304.9K | 0.1% | −$2.58K | Added$52.5K |
| Invesco Exchange Traded Fd T | — | 5.79K | $301.7K | 0.1% | $19.1K | Cut−$1.24M |
| Invesco Exchange Traded Fd T | — | 4.88K | $299.1K | 0.1% | $14.7K | Held |
| Eli Lilly & Co | LLY | 289 | $286.1K | 0.1% | −$28.2K | Cut−$1.17M |
| J P Morgan Exchange Traded F | — | 4.72K | $279.1K | 0.1% | — | New |
| Ishares Tr | — | 2.08K | $273.1K | 0.1% | $17.6K | Held |
| Central Garden & Pet Co | — | 8.13K | $266K | 0.1% | — | New |
| Ishares Inc | — | 6.11K | $259.1K | 0.1% | $20.5K | Cut$11.6K |
| Humana Inc | HUM | 1.06K | $253.7K | 0.1% | −$24.9K | Added$5.48K |
| Walmart Inc. | WMT | 1.93K | $252.1K | 0.1% | $25K | Cut−$1.32M |
| Progressive Corp | — | 1.23K | $242.8K | 0.1% | −$11.4K | Cut−$40.3K |
| BWX Technologies, Inc. | BWXT | 1.18K | $242.4K | 0.1% | −$323 | Cut−$3.63K |
| Ishares Tr | — | 2.02K | $237.6K | 0.1% | −$2.6K | Added−$1.89K |
| Ishares Inc | — | 2.53K | $235K | 0.1% | $62.1K | Cut−$727.7K |
| Marriott Intl Inc New | — | 649 | $230.1K | 0.1% | $21.3K | Held |
| Alps Etf Tr | — | 5.84K | $227.2K | 0.1% | $35.6K | Cut−$810.4K |
| EXPAND ENERGY Corp | EXE | 2.26K | $225.9K | 0.1% | −$22.1K | Cut−$25.7K |
| Honeywell Intl Inc | — | 1.07K | $223.1K | 0.1% | −$14.4K | Held |
| Vanguard Scottsdale Fds | — | 1.2K | $221.5K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 975 | $219.9K | 0.0% | — | New |
| Altria Group, Inc. | MO | 2.92K | $212.7K | 0.0% | — | New |
| Perma-Fix Environmental Svcs | — | 16.3K | $210.8K | 0.0% | −$30.8K | Cut−$43.9K |
| Cameco Corp | CCJ | 1.8K | $206K | 0.0% | −$13.3K | Cut−$51.2K |
| First Tr Exchange-Traded Alp | — | 1.57K | $205.9K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 831 | $203.1K | 0.0% | — | New |
| Venture Global, Inc. | VG | 15.4K | $200K | 0.0% | $53.6K | Cut$43.5K |
| Ford Mtr Co | — | 14K | $164.1K | 0.0% | −$28.3K | Added−$28.1K |
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.