Investor
HOHIMER WEALTH MANAGEMENT, LLC
CIK 0001802533 · filed 2026-05-01 · SEC filing
13F book
$847.1M
Positions
367
106 new · 51 sold
Largest name
6.0%
Goldman Sachs Etf Tr
Est. mark
−$19.9M
Price effect on 261 names still held. Flow $95.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 509K | $51M | 6.0% | $118.4K | Added$3.63M |
| Microsoft Corp | MSFT | 130.2K | $48.2M | 5.7% | −$10.4M | Added$3.82M |
| Apple Inc. | AAPL | 114.2K | $29M | 3.4% | −$1.28M | Added$9.78M |
| Nvidia Corp | NVDA | 112.7K | $19.6M | 2.3% | −$983.2K | Added$4.49M |
| Vanguard Growth Etf | — | 40.6K | $17.7M | 2.1% | −$1.91M | Added−$482.2K |
| Amazon Com Inc | AMZN | 73.9K | $15.4M | 1.8% | −$1.53M | Added−$313.9K |
| Vanguard Tax-Managed Fds | — | 207.5K | $13.3M | 1.6% | $309.6K | Added$1.28M |
| Broadcom Inc. | AVGO | 40.6K | $12.6M | 1.5% | −$1.26M | Added$623.7K |
| Vanguard Index Fds | — | 59.5K | $11.7M | 1.4% | $275.3K | Added$1.58M |
| Alphabet Inc | — | 37.4K | $10.8M | 1.3% | −$951.6K | Cut−$2.97M |
| Costco Whsl Corp New | — | 9.75K | $9.71M | 1.1% | $850.8K | Added$4.24M |
| Ishares Tr | — | 182.3K | $9.29M | 1.1% | $14.2K | Added$1.3M |
| Vanguard Bd Index Fds | — | 115.6K | $8.92M | 1.1% | −$69.9K | Added$1.14M |
| Agnico Eagle Mines Ltd | AEM | 43K | $8.72M | 1.0% | $1.44M | Cut$833.2K |
| Amplify Etf Tr | — | 285.2K | $8.48M | 1.0% | $584.7K | Cut$217.8K |
| First Majestic Silver Corp | AG | 357.2K | $7.67M | 0.9% | $1.53M | Added$2.37M |
| Ishares Tr | — | 11.6K | $7.6M | 0.9% | −$369.2K | Cut−$428.1K |
| Hycroft Mining Holding Corp | — | 212.4K | $7.48M | 0.9% | $955.8K | Added$5.49M |
| Jpmorgan Chase & Co. | — | 25.3K | $7.45M | 0.9% | −$593K | Added$640.7K |
| Meta Platforms, Inc. | META | 12.2K | $6.99M | 0.8% | −$855.7K | Added$574.6K |
| Berkshire Hathaway Inc Del | — | 14.2K | $6.82M | 0.8% | −$148.5K | Added$3.64M |
| Spdr S&P 500 Etf Tr | — | 10.1K | $6.55M | 0.8% | −$318.2K | Cut−$486K |
| Sprott Asset Management Lp | — | 262.6K | $6.4M | 0.8% | $169.3K | Added$991.4K |
| Alamos Gold Inc New | AGI | 143.1K | $6.36M | 0.8% | $837.2K | Cut$366.5K |
| Cf Inds Hldgs Inc | — | 48.9K | $6.35M | 0.7% | $171.1K | Added$6.1M |
| Ishares Tr | — | 171.3K | $6.31M | 0.7% | −$93.9K | Added−$18.8K |
| Dell Technologies Inc. | DELL | 38.1K | $6.25M | 0.7% | $965.4K | Added$3.08M |
| USA Rare Earth, Inc. | USAR | 389.6K | $5.9M | 0.7% | $1.04M | Added$2.06M |
| Mcdonalds Corp | MCD | 18.6K | $5.77M | 0.7% | $95.8K | Cut$50K |
| Us Bancorp Del | — | 110K | $5.72M | 0.7% | −$116K | Added$1.14M |
| Procter And Gamble Co | PG | 39.6K | $5.71M | 0.7% | $16.9K | Added$3.58M |
| Boeing Co | — | 84.8K | $5.5M | 0.6% | −$354.5K | Held |
| Vanguard Bd Index Fds | — | 69.2K | $5.43M | 0.6% | −$20.1K | Added$1.47M |
| Sibanye Stillwater Ltd | — | 422.6K | $5.21M | 0.6% | −$495.4K | Added$1.55M |
| Tesla, Inc. | TSLA | 13.9K | $5.15M | 0.6% | −$996.8K | Added−$596.1K |
| Perpetua Resources Corp. | PPTA | 181.7K | $5.11M | 0.6% | $539.9K | Added$1.77M |
| Acadia Healthcare Company In | — | 214.6K | $5.02M | 0.6% | — | New |
| Visa Inc. | V | 16.5K | $4.99M | 0.6% | −$799.8K | Cut−$819.8K |
| Home Depot, Inc. | HD | 15.1K | $4.98M | 0.6% | −$91K | Added$2.92M |
| T-Mobile Us Inc | — | 23.5K | $4.94M | 0.6% | $12.7K | Added$4.57M |
| Vaneck Etf Trust | — | 53.3K | $4.89M | 0.6% | $171.8K | Added$2.44M |
| Spdr Series Trust | — | 51.7K | $4.74M | 0.6% | — | New |
| Unitedhealth Group Inc | UNH | 17.4K | $4.71M | 0.6% | −$60.2K | Added$4.38M |
| Eog Res Inc | — | 32K | $4.63M | 0.5% | — | New |
| Purecycle Technologies Inc | — | 886.1K | $4.6M | 0.5% | −$2.12M | Added−$759.8K |
| Hims & Hers Health, Inc. | HIMS | 221.1K | $4.59M | 0.5% | — | New |
| Lockheed Martin Corp | LMT | 7.54K | $4.56M | 0.5% | $910K | Cut$5.51K |
| Arista Networks, Inc. | ANET | 36.8K | $4.52M | 0.5% | −$254.6K | Added$478.9K |
| Shell Plc | — | 48.5K | $4.51M | 0.5% | — | New |
| Starbucks Corp | SBUX | 49.6K | $4.44M | 0.5% | $233K | Added$795.1K |
| Cigna Group | CI | 16.6K | $4.44M | 0.5% | −$24.8K | Added$3.63M |
| Sprott Asset Management Lp | — | 92.7K | $4.42M | 0.5% | $8.7K | Added$4.22M |
| Chevron Corp New | CVX | 21.3K | $4.42M | 0.5% | $1.16M | Cut−$869.2K |
| Vanguard Index Fds | — | 13.7K | $4.4M | 0.5% | −$198.5K | Cut−$261.2K |
| Exxon Mobil Corp | — | 25.7K | $4.36M | 0.5% | $1.27M | Cut−$2.75M |
| Vanguard Charlotte Fds | — | 90.6K | $4.35M | 0.5% | −$12.1K | Added$2.19M |
| Verizon Communications Inc | VZ | 85.2K | $4.28M | 0.5% | $480.9K | Added$2.21M |
| Ebay Inc | EBAY | 46.1K | $4.19M | 0.5% | $139.4K | Added$1.1M |
| Marsh & Mclennan Cos Inc | — | 23.1K | $4.01M | 0.5% | −$150.1K | Added$1.71M |
| Linde Plc | LIN | 8.02K | $3.98M | 0.5% | — | New |
| Pepsico Inc | PEP | 25.3K | $3.93M | 0.5% | $150.7K | Added$2.09M |
| Intuit Inc. | INTU | 9.05K | $3.91M | 0.5% | −$1.34M | Added$59.1K |
| Expedia Group, Inc. | EXPE | 16.8K | $3.87M | 0.5% | −$761.9K | Added−$245.4K |
| Vanguard Intl Equity Index F | — | 70.4K | $3.81M | 0.4% | $18.5K | Added$385.1K |
| Edwards Lifesciences Corp | EW | 47.2K | $3.78M | 0.4% | — | New |
| BlackRock, Inc. | BLK | 3.88K | $3.73M | 0.4% | −$421.1K | Cut−$1.58M |
| Merck & Co., Inc. | MRK | 30.2K | $3.64M | 0.4% | $454.2K | Cut−$2.26M |
| Warner Music Group Corp. | WMG | 139.2K | $3.56M | 0.4% | −$55.4K | Added$3.22M |
| Janus Detroit Str Tr | — | 69.9K | $3.52M | 0.4% | −$14.1K | Added$137.2K |
| Ameriprise Finl Inc | — | 7.86K | $3.49M | 0.4% | −$361.2K | Cut−$1.33M |
| Danaher Corporation | — | 18.4K | $3.49M | 0.4% | −$439.9K | Added$927.6K |
| Pimco Income Strategy Fd | — | 435.3K | $3.48M | 0.4% | −$110.5K | Added$1.32M |
| Kimberly Clark Corp | KMB | 35.8K | $3.46M | 0.4% | — | New |
| Citigroup Inc | — | 30.4K | $3.45M | 0.4% | — | New |
| Eaton Corp Plc | ETN | 9.54K | $3.41M | 0.4% | $323.1K | Added$783K |
| Mastercard Inc | MA | 6.78K | $3.39M | 0.4% | −$29.6K | Added$3.15M |
| Salesforce, Inc. | CRM | 18.1K | $3.39M | 0.4% | −$476.6K | Added$1.77M |
| Crown Hldgs Inc | — | 33.5K | $3.36M | 0.4% | — | New |
| Ge Healthcare Technologies I | — | 46.9K | $3.34M | 0.4% | −$343.5K | Added$739.7K |
| Qualcomm Inc | — | 25.7K | $3.31M | 0.4% | −$1.09M | Cut−$1.71M |
| Accenture Plc Ireland | — | 16.6K | $3.29M | 0.4% | −$648.6K | Added$807.4K |
| Uber Technologies, Inc | UBER | 45.7K | $3.29M | 0.4% | −$124.4K | Added$2.25M |
| Allstate Corp | — | 15.6K | $3.23M | 0.4% | — | New |
| Vanguard Bd Index Fds | — | 43.6K | $3.21M | 0.4% | −$18.7K | Added−$1.65K |
| Willis Towers Watson Plc | WTW | 10.9K | $3.17M | 0.4% | — | New |
| Synchrony Financial | — | 45.8K | $3.11M | 0.4% | — | New |
| Cisco Sys Inc | — | 39.9K | $3.09M | 0.4% | $2.55K | Added$2.75M |
| CDW Corp | CDW | 25.4K | $3.07M | 0.4% | −$77.8K | Added$2.37M |
| Sandisk Corp | SNDK | 4.82K | $3.06M | 0.4% | — | New |
| Elevance Health Inc Formerly | — | 10.5K | $3.06M | 0.4% | −$604.5K | Cut−$1.94M |
| Vici Pptys Inc | — | 111.7K | $3.05M | 0.4% | −$75.4K | Added$401.1K |
| Canadian Nat Res Ltd | — | 62.4K | $3.04M | 0.4% | $928.2K | Cut−$949.3K |
| Sempra | — | 30.9K | $3.01M | 0.4% | $274.9K | Cut−$2.76M |
| Mercadolibre Inc | MELI | 1.73K | $3M | 0.4% | −$97.3K | Added$2.31M |
| Aurora Innovation Inc | — | 722.8K | $2.98M | 0.4% | $90.5K | Added$1.74M |
| Vanguard Specialized Funds | — | 13.6K | $2.92M | 0.3% | −$61.9K | Added$33.6K |
| Lyft, Inc. | LYFT | 216K | $2.87M | 0.3% | −$1.31M | Cut−$2.13M |
| Automatic Data Processing In | — | 14K | $2.85M | 0.3% | −$686.5K | Added−$421.2K |
| Crescent Energy Company | — | 207.9K | $2.81M | 0.3% | — | New |
| Global Pmts Inc | — | 40.9K | $2.75M | 0.3% | −$165.1K | Added$1.49M |
| Prologis Inc. | — | 20.6K | $2.73M | 0.3% | $93.2K | Cut−$1.72M |
| Vaneck Etf Trust | — | 22.7K | $2.72M | 0.3% | $142K | Cut−$822.7K |
| Hp Inc | HPQ | 139.6K | $2.68M | 0.3% | — | New |
| Paypal Hldgs Inc | — | 59.1K | $2.67M | 0.3% | −$163.5K | Added$1.95M |
| Duke Energy Corp New | — | 20.4K | $2.67M | 0.3% | — | New |
| Republic Svcs Inc | — | 11.9K | $2.61M | 0.3% | — | New |
| Cardinal Health Inc | CAH | 12.3K | $2.59M | 0.3% | $71K | Added$71.3K |
| Wheaton Precious Metals Corp. | WPM | 19.4K | $2.55M | 0.3% | $250.4K | Added$365.7K |
| Invitation Homes Inc. | INVH | 101.5K | $2.52M | 0.3% | — | New |
| Vanguard Index Fds | — | 9.43K | $2.47M | 0.3% | $34.5K | Added$232.8K |
| Emerson Elec Co | — | 18.8K | $2.47M | 0.3% | −$32K | Cut−$1.16M |
| Cummins Inc | CMI | 4.55K | $2.45M | 0.3% | $125.3K | Held |
| Pg&E Corp | — | 138.2K | $2.43M | 0.3% | — | New |
| Abbott Labs | ABT | 23.6K | $2.42M | 0.3% | — | New |
| Canadian Natl Ry Co | — | 23.5K | $2.41M | 0.3% | $29.6K | Added$1.67M |
| Nuscale Pwr Corp | — | 222.4K | $2.41M | 0.3% | −$171K | Added$1.68M |
| Principal Financial Group In | — | 24.7K | $2.23M | 0.3% | $46.9K | Added$47.2K |
| Caterpillar Inc | CAT | 3.12K | $2.21M | 0.3% | $422.9K | Cut$99.8K |
| Otis Worldwide Corp | OTIS | 28.6K | $2.21M | 0.3% | — | New |
| NXP Semiconductors N.V. | NXPI | 10.9K | $2.15M | 0.3% | — | New |
| Qxo Inc | — | 106.2K | $2.06M | 0.2% | $13.8K | Cut−$44.5K |
| Acadia Pharmaceuticals Inc | ACAD | 91.8K | $2.04M | 0.2% | −$408.5K | Cut−$675.6K |
| Vanguard Scottsdale Fds | — | 42.7K | $2M | 0.2% | −$2.63K | Added$1.06M |
| Vanguard Bd Index Fds | — | 25.9K | $1.78M | 0.2% | −$8.94K | Added$943.4K |
| Ishares Tr | — | 57.8K | $1.75M | 0.2% | −$37K | Cut−$75.5K |
| Eli Lilly & Co | LLY | 1.8K | $1.65M | 0.2% | −$279.1K | Cut−$472.5K |
| Credo Technology Group Holdi | — | 17.2K | $1.61M | 0.2% | — | New |
| Altria Group, Inc. | MO | 24.4K | $1.61M | 0.2% | $203.2K | Added$203.7K |
| Advanced Micro Devices Inc | AMD | 7.88K | $1.6M | 0.2% | −$84.6K | Cut−$231.7K |
| Hallador Energy Company | — | 98K | $1.6M | 0.2% | — | New |
| Ishares Tr | — | 15K | $1.53M | 0.2% | $49.4K | Cut$48.8K |
| Waste Mgmt Inc Del | — | 6.62K | $1.52M | 0.2% | $31.5K | Added$835K |
| Amrize Ltd | AMRZ | 26.8K | $1.5M | 0.2% | — | New |
| Spdr Gold Tr | — | 3.43K | $1.48M | 0.2% | $116.6K | Cut$48K |
| Ishares Tr | — | 10.5K | $1.43M | 0.2% | $114.5K | Added$439K |
| EXPAND ENERGY Corp | EXE | 13K | $1.42M | 0.2% | −$1.91K | Added$1.06M |
| Palantir Technologies Inc. | PLTR | 9.72K | $1.42M | 0.2% | −$305.9K | Cut−$1.32M |
| American Express Co | AXP | 4.52K | $1.37M | 0.2% | −$305.2K | Cut−$840.6K |
| Astrazeneca Plc Ord | AZN | 6.72K | $1.33M | 0.2% | — | New |
| Palo Alto Networks Inc | PANW | 8.11K | $1.3M | 0.2% | −$165.4K | Added$25.3K |
| Alphabet Inc | — | 4.53K | $1.3M | 0.2% | −$120.2K | Added−$100.1K |
| Cheniere Energy, Inc. | LNG | 4.47K | $1.27M | 0.1% | $110.3K | Added$1.03M |
| Lam Research Corp | LRCX | 5.93K | $1.27M | 0.1% | $252.1K | Cut−$6.09M |
| Paccar Inc | PCAR | 10.6K | $1.23M | 0.1% | $63.6K | Cut−$213.9K |
| Ishares Tr | — | 5.66K | $1.19M | 0.1% | −$5.2K | Cut−$534.5K |
| Ishares Tr | — | 10.9K | $1.16M | 0.1% | −$9.21K | Added$132.5K |
| Schwab Charles Corp | — | 11.7K | $1.1M | 0.1% | −$55.7K | Added$160.3K |
| Jbs N.V. | JBS | 60.5K | $1.09M | 0.1% | — | New |
| Amgen Inc | AMGN | 3K | $1.05M | 0.1% | $73.6K | Cut−$4.28M |
| RTX Corp | RTX | 5.46K | $1.05M | 0.1% | $51.8K | Added$52K |
| Boeing Co | — | 5.1K | $1.01M | 0.1% | −$78.7K | Added$70.2K |
| Bank America Corp | — | 20.7K | $1.01M | 0.1% | −$129.2K | Cut−$155.5K |
| Novo-Nordisk A S | — | 27.4K | $1.01M | 0.1% | −$387.4K | Cut−$2.24M |
| Progressive Corp | — | 4.97K | $985K | 0.1% | −$96.3K | Added$240.9K |
| Coca Cola Cons Inc | — | 5.07K | $971.5K | 0.1% | — | New |
| Intel Corp | INTC | 21.9K | $968.3K | 0.1% | $129.7K | Added$306.2K |
| Ishares Tr | — | 7.78K | $967K | 0.1% | $32K | Added$37K |
| Vistra Corp. | VST | 6.27K | $942K | 0.1% | — | New |
| Post Hldgs Inc | — | 9.46K | $935.4K | 0.1% | −$516 | Added$666.4K |
| Netflix Inc | NFLX | 9.43K | $906.2K | 0.1% | $14K | Added$356.2K |
| Wells Fargo Co New | — | 11.1K | $885.5K | 0.1% | −$82.6K | Added$319K |
| Chubb Limited | — | 2.66K | $867.8K | 0.1% | $34.2K | Added$98.1K |
| Spotify Technology S.A. | SPOT | 1.73K | $839.9K | 0.1% | — | New |
| Tjx Cos Inc New | — | 5.16K | $824.3K | 0.1% | $31.5K | Cut−$35.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.32K | $811.7K | 0.1% | $17.7K | Held |
| Ishares Tr | — | 8.33K | $809.2K | 0.1% | $9.16K | Held |
| Walmart Inc. | WMT | 6.39K | $794.4K | 0.1% | $75.2K | Added$143.4K |
| Honeywell Intl Inc | — | 3.41K | $770.1K | 0.1% | $105.4K | Cut$6.49K |
| Steel Dynamics Inc | STLD | 4.27K | $769.2K | 0.1% | $45.2K | Cut−$198K |
| Amphenol Corp New | — | 6.02K | $760.1K | 0.1% | −$53K | Cut−$220.8K |
| Apollo Global Mgmt Inc | — | 6.65K | $740.6K | 0.1% | −$221.6K | Cut−$382.7K |
| Vertiv Holdings Co | VRT | 2.94K | $737.2K | 0.1% | $260.6K | Cut−$277.6K |
| ServiceNow, Inc. | NOW | 6.9K | $721.8K | 0.1% | — | New |
| Ishares Tr | — | 6.61K | $719.9K | 0.1% | −$7.93K | Cut−$62.5K |
| Disney Walt Co | — | 7.46K | $719.1K | 0.1% | −$83.7K | Added$171.8K |
| Ishares Tr | — | 2K | $714.2K | 0.1% | −$33.7K | Cut−$54.2K |
| Viking Holdings Ltd | VIK | 9.64K | $708.4K | 0.1% | $20K | Cut−$483.7K |
| Bitwise Bitcoin Etf Tr | — | 18.9K | $693.9K | 0.1% | −$202.6K | Held |
| Henry Jack & Assoc Inc | — | 4.22K | $666.4K | 0.1% | −$94.5K | Added−$38.8K |
| Goldman Sachs Group Inc | — | 781 | $660.7K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 5.18K | $654.4K | 0.1% | −$46K | Added−$6.3K |
| Vertex Pharmaceuticals Inc | — | 1.46K | $653.3K | 0.1% | −$9.98K | Cut−$820.6K |
| At&T Inc | — | 22.5K | $651.3K | 0.1% | $80.3K | Added$170.8K |
| Ww Grainger Inc | — | 588 | $641.5K | 0.1% | $48.1K | Cut−$153.7K |
| Lpl Finl Hldgs Inc | — | 2.12K | $638.8K | 0.1% | — | New |
| Analog Devices Inc | ADI | 1.98K | $631K | 0.1% | $93.3K | Cut−$128.3K |
| Zillow Group Inc | — | 15.2K | $629.2K | 0.1% | — | New |
| Ametek Inc/ | AME | 2.93K | $628K | 0.1% | $26.4K | Cut−$260.4K |
| Ishares Tr | — | 2.48K | $616.3K | 0.1% | $4.38K | Added$30.9K |
| Agilent Technologies, Inc. | A | 5.23K | $596.3K | 0.1% | −$111.7K | Added−$92K |
| Applied Matls Inc | — | 1.74K | $593.8K | 0.1% | $147.4K | Cut−$4.32M |
| United Rentals, Inc. | URI | 799 | $582.1K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 2.37K | $579.2K | 0.1% | $88.9K | Cut−$3.95M |
| Public Storage Oper Co | — | 2.12K | $573.7K | 0.1% | $19.2K | Added$136.2K |
| Transdigm Group Inc | TDG | 487 | $564.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 18.5K | $540.1K | 0.1% | −$64.7K | Added−$64.7K |
| Amplify Etf Tr | — | 11.8K | $527.4K | 0.1% | $4.12K | Cut−$28.3K |
| Sea Ltd | SE | 6.3K | $521.5K | 0.1% | −$83.3K | Added$284K |
| Ishares Tr | — | 7.6K | $513.3K | 0.1% | $11.6K | Held |
| Ishares Silver Tr | — | 7.46K | $508.2K | 0.1% | $27.7K | Cut$24.5K |
| GE Vernova Inc. | GEV | 579 | $505.4K | 0.1% | $125.9K | Added$130.3K |
| Ishares Tr | — | 1.09K | $464.8K | 0.1% | −$50.2K | Added−$42.1K |
| Corning Inc | — | 3.35K | $456.2K | 0.1% | — | New |
| American Centy Etf Tr | — | 4.07K | $450.1K | 0.1% | — | New |
| Nextera Energy Inc | — | 4.84K | $449.3K | 0.1% | $61K | Cut−$441.8K |
| AbbVie Inc. | ABBV | 2.04K | $444K | 0.1% | −$20.8K | Added$10.7K |
| Invesco Qqq Tr | — | 767 | $442.7K | 0.1% | −$28.3K | Cut−$87.9K |
| Pan Amern Silver Corp | — | 8K | $437K | 0.1% | — | New |
| Ishares Tr | — | 4.45K | $432.7K | 0.1% | $4.27K | Held |
| Newmont Corp | — | 3.96K | $428.8K | 0.1% | — | New |
| Royal Gold Inc | RGLD | 1.66K | $423K | 0.1% | — | New |
| Union Pac Corp | — | 1.72K | $417.3K | 0.0% | $19.4K | Cut−$2.38M |
| Schwab Strategic Tr | — | 12.7K | $402.5K | 0.0% | $17.9K | Added$112.1K |
| American Elec Pwr Co Inc | — | 3.04K | $398K | 0.0% | $47.9K | Cut−$4.64M |
| CARRIER GLOBAL Corp | CARR | 6.92K | $389.9K | 0.0% | $24K | Held |
| Bristol-Myers Squibb Co | — | 6.3K | $382.2K | 0.0% | $42.3K | Cut$41.8K |
| Franco Nev Corp | — | 1.5K | $370.6K | 0.0% | — | New |
| Ishares Tr | — | 6.78K | $356.6K | 0.0% | −$2.13K | Cut−$21.4K |
| Coeur Mng Inc | — | 18.7K | $350.1K | 0.0% | — | New |
| Jaguar Uranium Corp. | JAGU | 126K | $346.5K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.43K | $336K | 0.0% | −$6.56K | Added−$6.28K |
| Kinross Gold Corp | — | 10.8K | $329.8K | 0.0% | — | New |
| 5e Advanced Materials Inc | — | 225K | $315K | 0.0% | −$371.3K | Held |
| Ishares Tr | — | 3.74K | $312.8K | 0.0% | — | New |
| British Amern Tob Plc | — | 5.3K | $309.9K | 0.0% | $9.81K | Held |
| International Business Machs | — | 1.27K | $308.3K | 0.0% | −$67.2K | Added−$61.4K |
| Csx Corp | CSX | 7.5K | $308K | 0.0% | $36K | Held |
| Alkermes plc. | ALKS | 8.69K | $307.4K | 0.0% | $64.2K | Cut$54.2K |
| Ge Aerospace | — | 1.08K | $305.3K | 0.0% | −$26.1K | Held |
| Gulfport Energy Corp | GPOR | 1.44K | $304.2K | 0.0% | — | New |
| SM Energy Co | SM | 9.64K | $300.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.19K | $288.2K | 0.0% | −$13.5K | Held |
| Innovator Etfs Trust | — | 5.97K | $275.4K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 3.4K | $273.9K | 0.0% | — | New |
| Hecla Mng Co | — | 14.7K | $273.5K | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 11K | $272.2K | 0.0% | $15.6K | Cut−$111.3K |
| Marvell Technology, Inc. | MRVL | 2.72K | $269.7K | 0.0% | $38.3K | Cut$33.6K |
| Ani Pharmaceuticals Inc | ANIP | 3.48K | $267.7K | 0.0% | −$7K | Added−$3.08K |
| Krystal Biotech, Inc. | KRYS | 1.03K | $267.1K | 0.0% | $12.2K | Cut−$32.2K |
| Asml Holding N V | — | 202 | $266.8K | 0.0% | $50.7K | Cut−$5.5M |
| Halliburton Co | HAL | 6.83K | $266.4K | 0.0% | — | New |
| Baker Hughes Company | — | 4.32K | $263.7K | 0.0% | $67K | Cut$59.1K |
| Envista Holdings Corp | NVST | 10.2K | $259.7K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.63K | $257.2K | 0.0% | −$34.9K | Added−$1.84K |
| Livanova Plc | LIVN | 4.04K | $257K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 12K | $256.9K | 0.0% | — | New |
| Merit Med Sys Inc | — | 3.72K | $256.7K | 0.0% | −$50.3K | Added$25.9K |
| Amphastar Pharmaceuticals In | — | 13.1K | $256K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 757 | $255.7K | 0.0% | $25.1K | Added$31.5K |
| Collegium Pharmaceutical, Inc | COLL | 7.71K | $255.1K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 11.9K | $254.8K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 5.98K | $254.7K | 0.0% | — | New |
| Northrop Grumman Corp | — | 372 | $253.8K | 0.0% | $41.7K | Cut−$3.33M |
| Waystar Hldg Corp | — | 10.5K | $253.6K | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 4.25K | $251.8K | 0.0% | — | New |
| Iamgold Corp | IAG | 13.3K | $249.8K | 0.0% | — | New |
| Addus Homecare Corp | ADUS | 2.65K | $248.5K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.61K | $243.7K | 0.0% | $34.6K | Added$34.8K |
| Yum Brands Inc | YUM | 1.56K | $242.5K | 0.0% | $6.55K | Held |
| Calamos Etf Tr | — | 8.89K | $239.8K | 0.0% | −$437 | Held |
| Photronics Inc | PLAB | 5.92K | $239.4K | 0.0% | $49.8K | Cut−$62.8K |
| Kinder Morgan Inc Del | — | 7.07K | $237K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 4.6K | $236.4K | 0.0% | — | New |
| Vanguard World Fd | — | 643 | $236.3K | 0.0% | −$29.1K | Held |
| Travel Plus Leisure Co | — | 3.32K | $229.8K | 0.0% | −$4.42K | Cut−$37.9K |
| Xylem Inc. | XYL | 1.92K | $229.4K | 0.0% | −$32K | Held |
| Thermo Fisher Scientific Inc. | TMO | 465 | $228.7K | 0.0% | −$40.9K | Cut−$44.4K |
| Atmus Filtration Technologie | — | 3.99K | $226.6K | 0.0% | $19.4K | Cut−$143.7K |
| Primoris Svcs Corp | — | 1.57K | $225.3K | 0.0% | — | New |
| Ishares Tr | — | 3.2K | $224.7K | 0.0% | $2.43K | Cut$1.18K |
| Element Solutions Inc | ESI | 6.57K | $224.3K | 0.0% | $60.1K | Cut$8.99K |
| Sanmina Corp | SANM | 1.73K | $223.6K | 0.0% | −$35.2K | Cut−$60.2K |
| Innovator Etfs Trust | — | 5.23K | $223.5K | 0.0% | −$2.77K | Held |
| A10 Networks, Inc. | ATEN | 9.65K | $223.2K | 0.0% | $52.4K | Cut$21.9K |
| Amcor Plc Com New | — | 5.59K | $222.1K | 0.0% | — | New |
| Belden Inc. | BDC | 1.93K | $221.5K | 0.0% | −$3.03K | Added$15.9K |
| Mueller Inds Inc | — | 2K | $221.4K | 0.0% | −$7.99K | Cut−$144.1K |
| Mueller Wtr Prods Inc | — | 8.05K | $221.3K | 0.0% | $29.5K | Cut−$79K |
| Arcosa, Inc. | ACA | 2.08K | $220.9K | 0.0% | −$375 | Cut−$23.6K |
| Innoviva, Inc. | INVA | 9.46K | $220.5K | 0.0% | $31.3K | Cut−$15.9K |
| Old Second Bancorp Inc Ill | — | 10.9K | $220K | 0.0% | $7.2K | Cut−$23.7K |
| Hilton Grand Vacations Inc. | HGV | 5.62K | $219.9K | 0.0% | −$28.9K | Added−$9.5K |
| JBT MAREL Corp | JBTM | 1.72K | $219.8K | 0.0% | −$34.7K | Added−$9.36K |
| Federal Signal Corp | — | 2.03K | $219.3K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 538 | $219.1K | 0.0% | — | New |
| Accel Entertainment, Inc. | ACEL | 20.1K | $219K | 0.0% | −$9.42K | Added$4.02K |
| Cts Corp | CTS | 4.58K | $218.9K | 0.0% | $22.4K | Cut−$14.4K |
| Northeast Bk Portland Me | — | 1.95K | $218.8K | 0.0% | $16.4K | Cut−$1.13K |
| Carriage Svcs Inc | — | 4.78K | $218.2K | 0.0% | — | New |
| Skywest Inc | SKYW | 2.38K | $218.2K | 0.0% | −$17.7K | Added$11.5K |
| Home Bancshares Inc | HOMB | 8.09K | $217.9K | 0.0% | −$6.21K | Added$15.2K |
| Coca Cola Co | KO | 2.86K | $217.6K | 0.0% | — | New |
| Itron, Inc. | ITRI | 2.43K | $217.6K | 0.0% | — | New |
| Unity Bancorp Inc | — | 4.2K | $217.5K | 0.0% | $462 | Cut−$12.6K |
| Cra Intl Inc | — | 1.34K | $217.2K | 0.0% | −$39.4K | Added$13.5K |
| Trico Bancshares / | TCBK | 4.57K | $217.2K | 0.0% | $776 | Cut−$11.9K |
| Ameris Bancorp | ABCB | 2.78K | $217K | 0.0% | $10.4K | Cut$326 |
| Stagwell Inc | STGW | 34.5K | $217K | 0.0% | $48.3K | Cut$30.4K |
| Academy Sports & Outdoors In | — | 3.84K | $217K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 3.41K | $217K | 0.0% | −$307 | Cut−$3.24K |
| Qcr Holdings Inc | QCRH | 2.54K | $217K | 0.0% | $5.46K | Cut−$17.2K |
| Matson, Inc. | MATX | 1.32K | $216.7K | 0.0% | — | New |
| Rush Enterprises Inc | — | 3.28K | $216.7K | 0.0% | $39.9K | Cut$1.7K |
| Atlanticus Holdings Corp | — | 4.13K | $216.7K | 0.0% | −$53.9K | Added−$32.6K |
| Franklin Elec Inc | — | 2.35K | $216.6K | 0.0% | −$7.57K | Added$1.27K |
| Northrim Bancorp Inc | NRIM | 9.46K | $216.5K | 0.0% | −$35.3K | Cut−$49.8K |
| Axos Financial, Inc. | AX | 2.54K | $216.4K | 0.0% | −$2.69K | Added$122 |
| Federated Hermes, Inc. | FHI | 3.81K | $216.3K | 0.0% | $17.7K | Cut$4.16K |
| Bel Fuse Inc | — | 1.09K | $216K | 0.0% | $30.9K | Cut−$39.5K |
| Republic Bancorp Inc /Ky/ | RBCAA | 3.06K | $215.9K | 0.0% | $4.54K | Added$15.1K |
| Parker-Hannifin Corp | PH | 241 | $215.8K | 0.0% | $3.92K | Held |
| OneSpan Inc. | OSPN | 20.5K | $215.7K | 0.0% | — | New |
| Live Nation Entertainment In | — | 1.41K | $215.6K | 0.0% | $14.2K | Cut$7.31K |
| Nmi Hldgs Inc | — | 5.74K | $215.3K | 0.0% | −$18.3K | Added−$12.5K |
| Victory Cap Hldgs Inc | — | 3.29K | $215.3K | 0.0% | $7.86K | Cut$7.48K |
| Brinks Co | BCO | 2.08K | $215.1K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 5.24K | $215.1K | 0.0% | — | New |
| Capital City Bk Group Inc | — | 4.95K | $215K | 0.0% | $4.4K | Cut−$5.68K |
| Frontdoor, Inc. | FTDR | 4.07K | $214.9K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 2.25K | $214.7K | 0.0% | — | New |
| Umh Pptys Inc | — | 14.9K | $214.6K | 0.0% | −$18.5K | Added$15.3K |
| Pennymac Finl Svcs Inc New | — | 2.46K | $214.6K | 0.0% | −$75.9K | Added−$10.5K |
| Q2 Hldgs Inc | — | 4.52K | $213.8K | 0.0% | −$73.5K | Added$491 |
| Apogee Enterprises, Inc. | APOG | 6.37K | $213.7K | 0.0% | — | New |
| Epr Pptys | — | 4.27K | $213.5K | 0.0% | — | New |
| New Jersey Res Corp | — | 3.89K | $213.4K | 0.0% | $34.2K | Cut$8.32K |
| Minerals Technologies Inc | MTX | 3.01K | $213.3K | 0.0% | $30K | Cut$1.21K |
| Ishares Tr | — | 4.39K | $212.7K | 0.0% | −$1.26K | Cut−$49.5K |
| Silgan Hldgs Inc | — | 5.48K | $212.6K | 0.0% | — | New |
| Box Inc | — | 8.99K | $212.5K | 0.0% | — | New |
| Tanger Inc. | SKT | 6.25K | $212.3K | 0.0% | $3.81K | Cut−$927 |
| Essential Pptys Rlty Tr Inc | — | 6.96K | $211.2K | 0.0% | $4.8K | Added$7.66K |
| Eldorado Gold Corp New | — | 6.15K | $211.1K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 3.62K | $210.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.58K | $210.5K | 0.0% | — | New |
| Brady Corp | BRC | 2.59K | $210.4K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 1.23K | $209.6K | 0.0% | — | New |
| Terreno Rlty Corp | — | 3.41K | $209.5K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 14K | $208.7K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 2.26K | $208.7K | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 7.26K | $208.3K | 0.0% | — | New |
| Cavco Inds Inc Del | — | 430 | $208.2K | 0.0% | — | New |
| California Wtr Svc Group | — | 4.59K | $208K | 0.0% | — | New |
| Cabot Corp | CBT | 2.76K | $207.8K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 648 | $207.7K | 0.0% | −$2.35K | Cut−$14K |
| Interparfums Inc | IPAR | 2.29K | $207.7K | 0.0% | — | New |
| NETSTREIT Corp. | NTST | 11K | $207.6K | 0.0% | — | New |
| Cactus, Inc. | WHD | 4.37K | $207K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 6.05K | $206.2K | 0.0% | −$24.9K | Added−$16.3K |
| Korn Ferry | KFY | 3.27K | $205.8K | 0.0% | — | New |
| Exponent Inc | EXPO | 3.15K | $205.5K | 0.0% | — | New |
| Ishares Tr | — | 3.59K | $204K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 1.62K | $203.5K | 0.0% | −$34.3K | Cut−$4.01M |
| Tractor Supply Co | — | 4.45K | $201.8K | 0.0% | −$20.9K | Added−$20K |
| J P Morgan Exchange Traded F | — | 3.54K | $200.8K | 0.0% | — | New |
| Venu Hldg Corp | — | 55K | $182.1K | 0.0% | −$281K | Held |
| Ford Mtr Co | — | 14.4K | $166.3K | 0.0% | −$22.8K | Held |
| Endeavour Silver Corp | EXK | 13.9K | $129.5K | 0.0% | −$1.21K | Added$3.45K |
| Pimco Mun Income Fd Ii | — | 15K | $113.5K | 0.0% | — | New |
| Putnam Managed Mun Income Tr | — | 15K | $92.3K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 22.9K | $80.8K | 0.0% | $19.9K | Cut$18.9K |
| Atyr Pharma Inc | ATYR | 100K | $78K | 0.0% | — | New |
| Vizsla Silver Corp. | VZLA | 22K | $72.6K | 0.0% | −$22.8K | Added$15.2K |
| Lightwave Logic, Inc. | LWLG | 10K | $70.3K | 0.0% | $37.9K | Held |
| enCore Energy Corp. | EU | 19.4K | $35K | 0.0% | −$13.2K | Held |
| Integra Res Corp | — | 11K | $30K | 0.0% | −$12.8K | Added−$10.1K |
| Nano Dimension Ltd. | NNDM | 11K | $18.7K | 0.0% | $1.76K | 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.