13F

Investor

Holos Integrated Wealth LLC

CIK 0002080096 · filed 2026-04-08 · SEC filing

13F book

$197.6M

Positions

412

110 new · 8 sold

Largest name

10.1%

First Tr Exchng Traded Fd Vi

Est. mark

$1.04M

Price effect on 301 names still held. Flow $17.4M.
NameTickerSharesValueWeightEst. markChange
First Tr Exchng Traded Fd Vi585.3K$19.9M10.1%−$128.8KCut−$302.5K
Innovator Etfs Trust325.1K$16.2M8.2%−$64.9KAdded−$30.2K
Legacy Ed Inc852.5K$10.3M5.2%$1.5MCut$653.8K
Fidelity Merrimack Str Tr223.5K$10.2M5.2%−$66.6KAdded$631K
Fidelity Merrimack Str Tr163.5K$8.21M4.2%−$84.8KAdded−$64.4K
Vanguard Malvern Fds155.4K$7.93M4.0%−$83KAdded$1.04M
Vanguard Fixed Income Secs F90.6K$6.75M3.4%−$60.1KAdded$947.5K
Schwab Strategic Tr201.5K$6.16M3.1%$570.2KCut$551.6K
Fidelity Covington Trust157.2K$6.11M3.1%$112KAdded$641K
Vanguard Index Fds20.9K$6.09M3.1%−$32.3KCut−$427.4K
Dbx Etf Tr115.2K$5.77M2.9%$171.6KCut−$55K
Innovator Etfs Trust168.4K$5.65M2.9%$1.65KAdded$124.2K
Ishares Tr32.9K$5.36M2.7%−$257.1KCut−$721.1K
Innovator Etfs Trust157K$5.29M2.7%−$87.2KAdded−$64.6K
Spdr Series Trust43.5K$5.26M2.7%$255.5KCut−$27.1K
Fidelity Covington Trust81.2K$4.17M2.1%−$293.8KAdded−$257.9K
Innovator Etfs Trust116K$4.15M2.1%−$119.8KAdded$169.8K
Ishares 0-3 Month30K$3.02M1.5%New
First Tr Exchng Traded Fd Vi115.7K$2.88M1.5%−$36.4KCut−$1.12M
Vanguard Tax-Managed Fds42.8K$2.78M1.4%$80.8KCut$55.2K
Apple Inc.AAPL10.4K$2.63M1.3%−$143.9KAdded$405.7K
Vanguard Index Fds8.85K$2.35M1.2%$35.4KCut−$14.5K
American Centy Etf Tr28K$2.29M1.2%$75.4KCut$74.4K
Sprott Asset Management Lp58.3K$2.07M1.1%New
Vanguard Index Fds5.65K$1.84M0.9%−$22Added$1.84M
Spdr S&P 500 Etf Tr2.37K$1.56M0.8%−$572Added$1.54M
Tidal Trust I63.3K$1.53M0.8%New
First Tr Exchange-Traded Fd33.6K$1.37M0.7%−$38.1KCut−$1.04M
Amazon Com IncAMZN6.16K$1.32M0.7%−$34.3KAdded$705.5K
Vanguard Growth Etf2.78K$1.24M0.6%−$114.5KCut−$313.4K
Vanguard Index Fds2.03K$1.23M0.6%−$31.5KAdded$341.8K
Rubrik, Inc.RBRK20K$1.06M0.5%−$226.9KAdded$300.9K
Wisdomtree Tr18.7K$993.2K0.5%$18.7KCut−$79K
Johnson & JohnsonJNJ4.09K$974.1K0.5%$124.4KAdded$143.5K
First Tr Exchange-Traded Fd10.2K$948.4K0.5%$718Cut−$156.5K
Spdr Series Trust10K$915.8K0.5%New
First Tr Exchange-Traded Fd19K$897.6K0.5%$21.2KCut−$8.8K
Jpmorgan Chase & Co.2.91K$865.7K0.4%−$81.3KAdded−$76.2K
Tesla, Inc.TSLA2.49K$863.6K0.4%−$179.3KAdded$4.43K
Essential Utils Inc20.5K$827.8K0.4%$36.8KHeld
Exxon Mobil Corp4.93K$808.4K0.4%$203.5KHeld
Vanguard Index Fds3.68K$769.5K0.4%−$8.83KHeld
Vanguard Index Fds3.84K$759.3K0.4%$18.3KCut−$12.5K
Nvidia CorpNVDA3.84K$684.1K0.3%−$41.3KCut−$77.4K
Ww Grainger Inc600$664.9K0.3%$62.6KCut$20.4K
Ishares Tr6.42K$664K0.3%New
Vaneck Etf Trust6.2K$597.7K0.3%New
Ishares Bitcoin Trust EtfIBIT15.2K$593.9K0.3%New
Ford Mtr Co50.8K$585.1K0.3%−$92.4KHeld
Chevron Corp NewCVX2.73K$550.6K0.3%$124.7KHeld
Berkshire Hathaway Inc Del1.15K$549.3K0.3%−$19Added$548.8K
Vanguard Mun Bd Fds10.8K$540.1K0.3%−$3.89KHeld
Vanguard Intl Equity Index F9.43K$510.1K0.3%−$7.92KCut−$17.1K
Visa Inc.V1.42K$429.1K0.2%−$62.3KHeld
Microsoft CorpMSFT1.09K$407.7K0.2%−$110.2KCut−$366.5K
First Tr Exchng Traded Fd Vi9.04K$395.7K0.2%−$4.85KCut−$116.4K
Ishares Tr592$392.1K0.2%New
Pacer Fds Tr6.25K$389.6K0.2%New
Lockheed Martin CorpLMT601$377.2K0.2%$78.5KCut$62.1K
Invesco Qqq Tr625$367.6K0.2%−$125Added$365.7K
Southern Co3.65K$353.7K0.2%$35.2KHeld
Walmart Inc.WMT2.75K$337.3K0.2%$15.1KAdded$162.1K
Alphabet Inc1.06K$323.9K0.2%−$10.1KAdded−$3.97K
Spdr Index Shs Fds3.87K$297.1K0.1%−$2.21KCut−$384.4K
Alphabet Inc970$294.8K0.1%−$11KCut−$168.7K
First Tr Exchange-Traded Fd5.52K$275K0.1%−$435Added$51K
Meta Platforms, Inc.META471$270.6K0.1%−$29.8KAdded$15.6K
Mcdonalds CorpMCD870$265.2K0.1%$1.38KHeld
First Tr Exchange Traded Fd6.9K$243.8K0.1%−$11.6KCut−$35.6K
Ishares Tr1.67K$241.4K0.1%New
Texas Instrs Inc1.16K$230.7K0.1%$25.7KHeld
Vanguard Index Fds1.05K$230.7K0.1%$5.51KCut−$10.6K
First Tr Exchange Traded Fd12.4K$223.8K0.1%$26.5KCut$10.3K
International Business Machs907$222.3K0.1%−$42.1KCut−$138.3K
Orchestra Biomed Hldgs Inc51.6K$219.8K0.1%−$2.58KHeld
RTX CorpRTX1.09K$216.5K0.1%$11.7KHeld
First Tr Exchange-Traded Fd6.57K$212.3K0.1%New
Procter And Gamble CoPG1.48K$208.8K0.1%−$725Held
Vanguard Index Fds673$207.2K0.1%$552Cut−$11.1K
Ishares Tr2.36K$206.6K0.1%$1.41KAdded$137.9K
Ge Aerospace709$204.6K0.1%−$22.3KAdded−$18K
Ishares Inc1.11K$201.8K0.1%−$4.46KCut−$37.3K
Select Sector Spdr Tr1.45K$199.7K0.1%New
Enbridge Inc3.65K$198.4K0.1%$22.8KHeld
Vanguard Index Fds1.05K$194.8K0.1%$4.78KAdded$70.4K
Spdr Gold Tr451$194.7K0.1%$10.4KAdded$70.9K
Disney Walt Co2.03K$194.1K0.1%−$32.6KHeld
Vanguard Charlotte Fds3.97K$190.3K0.1%−$1.59KCut−$73.4K
Global X Fds3.95K$189.3K0.1%New
Ishares Tr438$189.3K0.1%−$2.93KAdded$154.3K
Ishares Inc2.69K$188.8K0.1%$997Added$136.9K
AbbVie Inc.ABBV904$186.5K0.1%−$20.7KHeld
Lam Research CorpLRCX819$183.7K0.1%$31.8KAdded$33.8K
Duke Energy Corp New1.27K$167.5K0.1%$18.3KHeld
Alps Etf Tr3.15K$165.8K0.1%New
GE Vernova Inc.GEV172$156.6K0.1%$39.8KHeld
Broadcom Inc.AVGO467$156K0.1%−$6.14KAdded−$465
Home Depot, Inc.HD471$150.1K0.1%−$10KAdded$21.8K
Csx CorpCSX3.52K$145.8K0.1%$18.1KHeld
Vanguard Index Fds532$139.6K0.1%−$10KCut−$28.3K
Paychex IncPAYX1.5K$137.7K0.1%−$25.5KHeld
Harris Oakmark Etf Trust4.8K$132.5K0.1%New
Listed Fds Tr2.25K$131.2K0.1%New
Ishares Tr1.45K$128.8K0.1%New
Oracle Corp894$128K0.1%−$47KHeld
Fidelity Covington Trust3.46K$126.4K0.1%−$286Added$10.1K
Simplify Exchange Traded Fun3.76K$126.2K0.1%New
Spdr S&P Midcap 400 Etf Tr200$125.2K0.1%New
Ishares Tr918$123.2K0.1%$1.07KHeld
Norfolk Southn Corp420$121.2K0.1%$286Held
Palantir Technologies Inc.PLTR803$120.5K0.1%New
Eaton Corp PlcETN325$119.9K0.1%$13.5KHeld
Ishares Tr1.29K$118.7K0.1%$1.81KHeld
Ishares Tr767$113.5K0.1%$4.15KHeld
Merck & Co., Inc.MRK951$113.4K0.1%$12.2KHeld
Ishares Tr957$110.8K0.1%−$7.28KHeld
Pacer Fds Tr2.35K$109K0.1%$10.9KHeld
Sprott Asset Management Lp2.3K$108.5K0.1%New
Ishares Tr1.6K$106.9K0.1%New
Constellation Energy CorpCEG388$105.8K0.1%−$13.9KAdded$51.6K
First Tr Exchange-Traded Fd2.37K$104.2K0.1%New
Ishares Inc854$102.3K0.1%$990Cut−$24.5K
Costco Whsl Corp New100$101.3K0.1%$15.9KHeld
Corteva, Inc.CTVA1.17K$100.2K0.1%$20.7KHeld
Tjx Cos Inc New632$99.6K0.1%$102Added$95K
Select Sector Spdr Tr1.58K$95.2K0.0%$8.38KAdded$68.8K
Analog Devices IncADI268$87.7K0.0%$14.4KHeld
Eversource EnergyES1.25K$86.8K0.0%$1.79KHeld
Lowes Cos Inc360$83.4K0.0%−$5.5KHeld
Clear Secure, Inc.YOU1.55K$81.4K0.0%$28.2KHeld
Ishares Tr961$79.1K0.0%−$197Added$49.7K
Wisdomtree Tr869$76.8K0.0%−$1.17KHeld
First Tr Exchange Traded Fd1.08K$75.3K0.0%−$709Added−$223
First Tr Exchange Traded Fd2.65K$74.6K0.0%−$2.71KHeld
Kimberly Clark CorpKMB778$72.4K0.0%−$6.5KHeld
Pimco Etf Tr721$72.4K0.0%−$6Cut−$210.6K
Spdr Series Trust697$69.1K0.0%New
At&T Inc2.37K$66.4K0.0%$6.64KAdded$19.5K
Advisorshares Tr1K$65.5K0.0%New
Ishares Tr256$64.7K0.0%$231Added$50.8K
Abbott LabsABT633$64.5K0.0%−$14.2KHeld
Blackrock Enhanced Equity Di7.06K$62.3K0.0%New
Ishares Tr278$60.2K0.0%$641Added$29K
Fidelity Covington Trust848$59.8K0.0%−$3.48KHeld
Fidelity Covington Trust1K$59.7K0.0%New
Qnity Electronics, Inc.Q494$58.8K0.0%New
First Tr Exchng Traded Fd Vi2.6K$58.7K0.0%New
Ishares Tr458$57.9K0.0%$2.36KHeld
First Tr Exchng Traded Fd Vi1K$55.3K0.0%New
Boeing Co260$54.6K0.0%−$4.62KHeld
Upstart Hldgs Inc2.04K$54K0.0%−$39.6KHeld
CoreWeave, Inc.CRWV623$53.1K0.0%New
Southern Copper Corp/SCCO304$52.9K0.0%New
Neogenomics IncNEO6.5K$52.4K0.0%−$24KHeld
First Tr Exchng Traded Fd Vi1K$52.3K0.0%New
Northrop Grumman Corp75$51.8K0.0%$7.86KHeld
Fidelity Covington Trust240$51.4K0.0%New
Verizon Communications IncVZ1.05K$51K0.0%$5.52KAdded$23.3K
Gilead Sciences, Inc.GILD353$49K0.0%$6.07KHeld
Janus Detroit Str Tr969$48.9K0.0%New
Intel CorpINTC871$46.1K0.0%$11.8KCut$4.38K
Newmont Corp400$45.9K0.0%New
Shopify Inc.SHOP389$45.5K0.0%−$15.6KHeld
DuPont de Nemours, Inc.DD993$45.2K0.0%$4.64KCut−$81.1K
Coca Cola CoKO592$44.9K0.0%$4.02KHeld
Cardinal Health IncCAH211$44.9K0.0%$1.49KHeld
Dow Inc.DOW1.07K$44.4K0.0%$18.3KAdded$18.5K
Colgate Palmolive CoCL530$44.1K0.0%$2.88KHeld
Cisco Sys Inc534$43.1K0.0%$2.48KHeld
Ishares Tr2.08K$40.9K0.0%−$332Held
Tidal Trust Iii1.6K$40.8K0.0%New
Amgen IncAMGN113$38.4K0.0%$1.4KHeld
Eaton Vance Tax-Advantaged G1.39K$37.7K0.0%New
Cummins IncCMI61$34K0.0%$2.12KHeld
Waste Mgmt Inc Del137$32K0.0%$2.04KCut−$7.79K
HCA Healthcare, Inc.HCA65$31.8K0.0%$1.19KAdded$2.66K
Fidelity Covington Trust875$30.9K0.0%$333Held
Automatic Data Processing In150$30.5K0.0%−$7.39KHeld
Public Svc Enterprise Grp In370$30.2K0.0%$44Added$24.5K
Zoetis Inc.ZTS257$30K0.0%−$2.34KHeld
Wisdomtree Tr810$29.6K0.0%$2.36KHeld
Air Prods & Chems Inc100$29.2K0.0%$4.19KHeld
Intercontinental Exchange In175$29.1K0.0%$1.11KHeld
Honeywell Intl Inc130$29.1K0.0%$3.63KHeld
Ishares Tr261$28.9K0.0%$269Held
Pepsico IncPEP185$28.3K0.0%$2.01KCut−$50.2K
Mercadolibre IncMELI16$27.9K0.0%−$3.7KHeld
Select Sector Spdr Tr600$27.8K0.0%$1.85KCut−$46.7K
Ross Stores, Inc.ROST128$27.7K0.0%$4.3KHeld
American Tower Corp New157$27.3K0.0%−$113Held
Sea LtdSE333$27.1K0.0%−$16.7KHeld
Ameriprise Finl Inc62$26.8K0.0%−$3.7KAdded−$2.84K
Spdr Series Trust400$26.7K0.0%New
Quanta Svcs Inc48$26.7K0.0%$5.56KHeld
Unitedhealth Group IncUNH85$26.2K0.0%−$2.44KHeld
Ishares Tr163$24.8K0.0%New
Ishares Tr66$23.9K0.0%New
Fidelity Covington Trust700$23.5K0.0%New
Ishares Tr340$23.3K0.0%$558Held
First Tr Exchange Traded Fd378$23.2K0.0%−$1.01KHeld
Consolidated Edison IncED200$22.9K0.0%$2.89KHeld
Entergy Corp New200$22.8K0.0%$4KHeld
Vaneck Merk Gold EtfOUNZ500$22.6K0.0%New
Motorola Solutions, Inc.MSI50$22.1K0.0%$3.07KHeld
ConocophillipsCOP164$21.6K0.0%$5.83KHeld
Grayscale Bitcoin Trust EtfGBTC400$21.5K0.0%−$6.58KHeld
Tortoise Energy Infra Corp443$21.1K0.0%New
Union Pac Corp81$19.9K0.0%$1.15KHeld
Exelon CorpEXC396$19.4K0.0%$2.03KHeld
Target CorpTGT161$19.2K0.0%$2.95KAdded$3.66K
Parker-Hannifin CorpPH21$19.2K0.0%$398Held
Wells Fargo Co New232$19K0.0%−$3.12KHeld
Rockwell Automation, IncROK50$18.5K0.0%New
Allstate Corp87$18.3K0.0%$536Added$2.01K
Pfizer IncPFE672$18.2K0.0%$1.29KHeld
Applied Matls Inc50$17.7K0.0%$4.27KHeld
Robinhood Mkts Inc250$17.4K0.0%New
Purecycle Technologies Inc3.2K$17.4K0.0%New
Omnicom Group Inc.OMC230$17.4K0.0%−$1.3KHeld
AramarkARMK412$17.3K0.0%$2.23KHeld
Emerson Elec Co127$17.1K0.0%−$150Held
Prudential Finl Inc168$16.4K0.0%−$818Added$10.7K
Matinas Biopharma Hldgs Inc32.5K$16.3K0.0%−$3.82KHeld
SoFi Technologies, Inc.SOFI1K$16.1K0.0%New
Ge Healthcare Technologies I230$16K0.0%−$3.01KHeld
Ishares Tr112$15.7K0.0%New
Zscaler, Inc.ZS110$15.6K0.0%−$8.63KHeld
Ishares Tr144$15.3K0.0%−$97Held
Reinsurance Grp Of America I73$15.2K0.0%$359Held
Ishares Tr102$14.9K0.0%$710Held
Ishares Tr77$14.9K0.0%−$447Held
Warner Bros. Discovery, Inc.WBD532$14.6K0.0%−$606Held
Johnson Ctls Intl Plc108$14.4K0.0%$1.17KHeld
Wabtec55$14.1K0.0%$2.19KHeld
Saul Ctrs Inc414$13.9K0.0%$878Held
Doubleline Income Solutions1.24K$13.5K0.0%New
Etfs Gold Tr300$13.4K0.0%New
American Elec Pwr Co Inc100$13.3K0.0%$1.71KHeld
Cms Energy Corp168$13.2K0.0%$1.37KHeld
Illinois Tool Wks Inc50$13K0.0%$477Held
Pimco Etf Tr244$12.7K0.0%New
Principal Financial Group In138$12.6K0.0%$226Held
Ishares Tr118$12.6K0.0%−$41Held
Hubbell IncHUBB25$12.5K0.0%$907Held
Affirm Hldgs Inc259$12.3K0.0%−$6.9KHeld
Medtronic PlcMDT142$12.3K0.0%−$1.37KHeld
Masimo Corp68$12.2K0.0%$3.49KHeld
Hertz Global Hldgs Inc4.02K$11.5K0.0%$622Held
First Tr Exchange Traded Fd100$11.4K0.0%New
Cheniere Energy, Inc.LNG40$11.4K0.0%$3.46KHeld
Qualcomm Inc91$11.3K0.0%−$4.45KHeld
Chubb Limited34$11.1K0.0%$590Held
Anglogold Ashanti PlcAU108$10.9K0.0%$1.64KAdded$1.85K
Vanguard Scottsdale Fds137$10.8K0.0%−$86Held
Nvent Electric PlcNVT89$10.6K0.0%$1.08KHeld
Proshares Tr100$10.6K0.0%New
3M COMMM72$10.4K0.0%−$1.26KHeld
Bitmine Immersion Tecnologie500$10.1K0.0%New
Vanguard Malvern Fds200$10K0.0%New
Devon Energy Corp New200$9.99K0.0%$2.42KHeld
Tyson Foods, Inc.TSN153$9.82K0.0%$941Held
Marathon Pete Corp40$9.82K0.0%$3.21KHeld
NIKE, Inc.NKE228$9.73K0.0%−$1.55KAdded$4.98K
Morgan Stanley56$9.43K0.0%−$754Held
Caterpillar IncCAT13$9.42K0.0%$1.64KHeld
The Campbells Company429$8.96K0.0%−$2.93KHeld
Neuberger Next Generation650$8.59K0.0%−$897Held
Ishares Tr332$8.52K0.0%$212Held
Ishares Gold Tr95$8.4K0.0%New
Crowdstrike Hldgs Inc19$8.04K0.0%−$577Held
Abrdn Asia Pacific Income Fu533$7.87K0.0%New
Valero Energy Corp31$7.8K0.0%$2.67KHeld
Vanguard Intl Equity Index F102$7.75K0.0%$133Added$209
Graco IncGGG90$7.65K0.0%$209Held
Metlife Inc106$7.55K0.0%−$967Held
First Tr Exchange-Traded Fd200$7.54K0.0%New
International Paper Co218$7.53K0.0%−$1.24KHeld
Eog Res Inc50$7.21K0.0%New
Keycorp346$7.13K0.0%−$124Held
TransunionTRU102$7.02K0.0%−$1.48KHeld
DONALDSON Co INCDCI78$6.67K0.0%−$344Held
CARRIER GLOBAL CorpCARR120$6.65K0.0%$231Held
First Tr Exchange Trad Fd Vi228$6.55K0.0%$1.26KHeld
Occidental Pete Corp102$6.43K0.0%New
Philip Morris Intl Inc39$6.14K0.0%−$110Held
Schwab Charles Corp65$6.07K0.0%−$535Held
Palo Alto Networks IncPANW35$5.95K0.0%New
Netflix IncNFLX60$5.93K0.0%New
Labcorp Holdings Inc.LH22$5.92K0.0%$385Held
Bjs Whsl Club Hldgs Inc62$5.9K0.0%$200Held
Doubleline Opportunistic Cr400$5.75K0.0%New
Old Rep Intl Corp140$5.67K0.0%−$389Held
Seagate Technology Hldngs Pl12$5.63K0.0%New
Etsy IncETSY100$5.39K0.0%−$334Held
Clorox Co Del50$5.15K0.0%$109Held
Toronto Dominion Bk Ont53$5.14K0.0%$129Held
Cencora, Inc.COR16$5.13K0.0%New
Illumina, Inc.ILMN40$5.06K0.0%−$316Held
Paypal Hldgs Inc110$4.94K0.0%−$1.46KHeld
Hewlett Packard Enterprise C200$4.93K0.0%$92Held
Spdr Series Trust50$4.85K0.0%New
BlackRock, Inc.BLK5$4.79K0.0%−$633Held
Otis Worldwide CorpOTIS60$4.67K0.0%−$630Held
Logitech Intl S A50$4.64K0.0%−$373Held
AST SpaceMobile, Inc.ASTS50$4.63K0.0%$455Held
ServiceNow, Inc.NOW45$4.53K0.0%New
Agilent Technologies, Inc.A38$4.33K0.0%−$915Held
Mckesson CorpMCK5$4.28K0.0%New
Us Bancorp Del77$4.13K0.0%−$18Held
Vanguard Bd Index Fds56$4.12K0.0%−$26Held
Cigna GroupCI15$4.11K0.0%−$73Held
Nutrien Ltd.NTR51$3.92K0.0%$700Held
Unilever Plc69$3.84K0.0%−$645Held
Firstenergy CorpFE73$3.72K0.0%$419Held
Hp IncHPQ200$3.72K0.0%−$704Cut−$10.2K
Fastly, Inc.FSLY113$3.57K0.0%$2.42KHeld
Nextera Energy Inc38$3.56K0.0%$484Held
Ishares Tr36$3.51K0.0%−$235Held
Workday, Inc.WDAY27$3.44K0.0%New
Starbucks CorpSBUX34$3.24K0.0%$382Held
Avalonbay Cmntys Inc19$3.19K0.0%−$242Held
Iron Mtn Inc Del30$3.12K0.0%$583Added$687
Invesco Actively Managed Exc62$2.93K0.0%New
Oneok Inc /New/OKE32$2.9K0.0%$521Held
Vici Pptys Inc104$2.89K0.0%−$34Held
Hancock John Prem Divid Fd216$2.85K0.0%$95Held
Bristol-Myers Squibb Co49$2.83K0.0%$206Held
Eli Lilly & CoLLY3$2.79K0.0%New
Robert Half Inc.RHI115$2.77K0.0%−$376Held
Smucker J M Co29$2.73K0.0%−$72Held
Xcel Energy Inc33$2.66K0.0%$194Held
Lumen Technologies, Inc.LUMN379$2.58K0.0%−$334Held
Chipotle Mexican Grill IncCMG77$2.55K0.0%−$342Held
Wd 40 CoWDFC12$2.55K0.0%$188Held
Joby Aviation Inc300$2.51K0.0%−$1.79KHeld
Hertz Global Hldgs Inc421$2.48K0.0%$277Held
General Mtrs Co34$2.47K0.0%New
Oreilly Automotive Inc27$2.47K0.0%New
United Bankshares Inc West V58$2.46K0.0%$233Held
Grayscale Bitcoin Mini Tr Et80$2.44K0.0%−$737Held
Solstice Advanced Matls Inc31$2.4K0.0%New
Fidelity Greenwood Street Tr76$2.25K0.0%New
J P Morgan Exchange Traded F39$2.2K0.0%New
United Parcel Service IncUPS22$2.15K0.0%−$75Held
Aercap Holdings Nv14$1.97K0.0%New
Crown Castle Inc.CCI22$1.87K0.0%−$83Held
Gsk Plc32$1.79K0.0%$199Held
Chemours CoCC79$1.76K0.0%$797Held
Morgan Stanley Etf Trust31$1.58K0.0%New
Tenet Healthcare CorpTHC8$1.56K0.0%New
Pimco Etf Tr15$1.51K0.0%New
Spdr Series Trust52$1.49K0.0%New
Natixis Etf Tr26$1.43K0.0%New
Kyndryl Hldgs Inc107$1.39K0.0%−$1.34KHeld
Ishares Tr16$1.39K0.0%New
Universal Health Rlty Income33$1.38K0.0%$81Held
Avanos Med Inc97$1.33K0.0%$244Held
Babcock & Wilcox Enterprises75$1.28K0.0%New
Nuveen Massachusets Qlt Mun100$1.22K0.0%$92Held
Monolithic Pwr Sys Inc1$1.19K0.0%New
Host Hotels & Resorts, Inc.HST62$1.18K0.0%$58Held
Pimco Dynamic Income Fd67$1.16K0.0%−$37Added−$2
Solventum CorpSOLV17$1.06K0.0%−$281Cut−$2.57K
Quantumscape CorpQS166$1.03K0.0%−$805Held
Mastercard IncMA2$9970.0%New
Viatris IncVTRS72$9480.0%$51Held
Renaissancere Hldgs Ltd3$9080.0%New
Lincoln Natl Corp Ind26$9080.0%New
Expedia Group, Inc.EXPE4$8970.0%New
Docusign, Inc.DOCU18$8520.0%−$315Held
Applovin CorpAPP2$8210.0%New
Sylvamo CorpSLVM19$7820.0%−$126Held
Amplify Etf Tr17$7640.0%New
ONE Gas, Inc.OGS8$7160.0%$97Held
Select Sector Spdr Tr13$6480.0%New
Federated Hermes Etf Trust20$6150.0%New
Fidelity Wise Origin Bitcoin10$6010.0%New
First Tr Exchange-Traded Fd12$5830.0%New
Mondelez Intl Inc10$5750.0%$38Held
Chewy, Inc.CHWY21$5510.0%New
Newsmax Inc.NMAX100$5430.0%−$245Held
Kinder Morgan Inc Del16$5330.0%$90Held
Teradata Corp Del20$5170.0%−$77Held
Uber Technologies, IncUBER7$5020.0%New
Vontier CorpVNT14$4950.0%New
Trump Media & Technology Gro50$4600.0%−$229Held
Las Vegas Sands CorpLVS8$4320.0%New
Haleon Plc40$3950.0%−$5Held
Portillos Inc66$3700.0%$67Held
Organon & Co.OGN50$3060.0%−$56Held
GRAIL, Inc.GRAL6$2950.0%−$238Held
Resideo Technologies, Inc.REZI8$2800.0%−$1Held
Paramount Skydance CorpPSKY23$2510.0%−$52Held
Magnum Ice Cream Co Nv15$2150.0%New
Fortrea Hldgs Inc22$2090.0%−$161Held
Ishares Tr2$2010.0%New
Brighthouse Finl Inc3$1810.0%−$13Held
Select Sector Spdr Tr1$1470.0%New
Invesco Exch Traded Fd Tr Ii5$1360.0%New
Ishares Tr1$1180.0%New
Nokia Corp13$1150.0%$30Held
Select Sector Spdr Tr1$1120.0%New
Arch Cap Group Ltd1$970.0%New
Capri Holdings Limited5$920.0%−$30Held
Garrett Motion Inc.GTX5$910.0%$4Held
Select Sector Spdr Tr1$810.0%New
Adient plcADNT4$800.0%$4Held
Ishares Tr1$430.0%$0Held
Occidental Pete Corp1$410.0%$21Held
First Tr Exchange Traded Fd1$370.0%New
Spdr Series Trust1$260.0%New
Ishares Tr0$190.0%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.