Investor
HOWARD FINANCIAL SERVICES, LTD.
CIK 0001768130 · filed 2026-04-07 · SEC filing
13F book
$888M
Positions
222
29 new · 12 sold
Largest name
10.9%
Ishares Tr
Est. mark
−$10.4M
Price effect on 193 names still held. Flow $43.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 502.9K | $96.5M | 10.9% | −$3.42M | Cut−$4.4M |
| Schwab Strategic Tr | — | 1.95M | $59.7M | 6.7% | $6.32M | Cut$6.04M |
| Vanguard Specialized Funds | — | 200.6K | $43.1M | 4.9% | −$924.2K | Added$111.7K |
| Invesco Exchange Traded Fd T | — | 192.3K | $36.9M | 4.2% | $69K | Added$197.9K |
| Invesco Exchange Traded Fd T | — | 340.8K | $36.7M | 4.1% | −$2.09M | Added−$1.52M |
| Invesco Actively Managed Exc | — | 768.5K | $36M | 4.1% | −$437.3K | Added$844.8K |
| Apple Inc. | AAPL | 137.5K | $34.9M | 3.9% | −$2.35M | Added−$518K |
| Hartford Fds Exchange Traded | — | 988K | $33.3M | 3.8% | −$380K | Added$1.69M |
| Wisdomtree Tr | — | 375.3K | $33M | 3.7% | −$555.2K | Added$1.74M |
| Pgim Etf Tr | — | 779.8K | $32.4M | 3.6% | −$388.5K | Added$1.55M |
| Ishares Tr | — | 476.5K | $22M | 2.5% | $349.1K | Added$1.69M |
| Ssga Active Etf Tr | — | 536.2K | $21.3M | 2.4% | −$273.6K | Added$125.7K |
| Schwab Strategic Tr | — | 713K | $20.8M | 2.3% | −$2.26M | Added−$386.7K |
| Schwab Strategic Tr | — | 415K | $20.3M | 2.3% | $1.46M | Added$2.61M |
| First Tr Exchange Traded Fd | — | 288.1K | $19.7M | 2.2% | −$289.7K | Added$2.76M |
| Vaneck Etf Trust | — | 669.2K | $19.2M | 2.2% | −$397K | Added$1.14M |
| Spdr Series Trust | — | 744.3K | $18.6M | 2.1% | −$253K | Cut−$2.68M |
| Vanguard Whitehall Fds | — | 186.5K | $16.5M | 1.9% | −$521.7K | Added$539.3K |
| Spdr S&P 500 Etf Tr | — | 23.7K | $15.4M | 1.7% | −$749.5K | Cut−$1.31M |
| Nvidia Corp | NVDA | 83.4K | $14.5M | 1.6% | −$947.4K | Added−$65.8K |
| Wisdomtree Tr | — | 336.8K | $13.5M | 1.5% | $331.1K | Added$1.54M |
| J P Morgan Exchange Traded F | — | 220.6K | $11.2M | 1.3% | $3.52K | Added$2.33M |
| Vaneck Etf Trust | — | 107.1K | $10.4M | 1.2% | −$580.3K | Added$1.6M |
| Invesco Qqq Tr | — | 17.5K | $10.1M | 1.1% | −$646.8K | Added−$613.3K |
| Microsoft Corp | MSFT | 25.7K | $9.52M | 1.1% | −$2.6M | Added−$1.55M |
| Pacer Fds Tr | — | 180.2K | $8.09M | 0.9% | $90.1K | Cut−$1.25M |
| Berkshire Hathaway Inc Del | — | 15.3K | $7.32M | 0.8% | −$344.2K | Added−$61.4K |
| Amazon Com Inc | AMZN | 32.8K | $6.83M | 0.8% | −$664.3K | Added$30.5K |
| Vanguard Malvern Fds | — | 86.4K | $6.71M | 0.8% | −$19.6K | Added$3.8M |
| First Tr Exch Traded Fd Iii | — | 353.7K | $6.28M | 0.7% | −$166.2K | Cut−$290.9K |
| Sabine Rty Tr | — | 68.1K | $5.11M | 0.6% | $437.3K | Added$442.6K |
| Enterprise Prods Partners L | — | 133.8K | $5.06M | 0.6% | $690K | Added$1.23M |
| Broadcom Inc. | AVGO | 16.2K | $5M | 0.6% | −$558.9K | Added−$284.4K |
| Ishares Tr | — | 6.87K | $4.49M | 0.5% | −$209K | Added−$24.8K |
| Alphabet Inc | — | 14.8K | $4.26M | 0.5% | −$276K | Added$861.9K |
| Energy Transfer L P | — | 197.2K | $3.81M | 0.4% | $528.8K | Added$702.1K |
| Vanguard Index Fds | — | 11.1K | $3.55M | 0.4% | −$159.7K | Cut−$460.8K |
| Lattice Strategies Tr | — | 88.2K | $3.48M | 0.4% | $215.7K | Cut$12.1K |
| Exxon Mobil Corp | — | 20.1K | $3.42M | 0.4% | $993.1K | Cut$972.9K |
| Chipotle Mexican Grill Inc | CMG | 93.9K | $3.01M | 0.3% | −$465.7K | Added−$446.6K |
| Schwab Strategic Tr | — | 81.8K | $2.69M | 0.3% | $16.4K | Cut$12K |
| Mplx Lp | — | 45.6K | $2.6M | 0.3% | $165.5K | Added$213.5K |
| First Tr Exchng Traded Fd Vi | — | 59.4K | $2.59M | 0.3% | −$43.4K | Cut−$160.9K |
| Schwab Strategic Tr | — | 101K | $2.5M | 0.3% | $71.7K | Cut$55.8K |
| Pepsico Inc | PEP | 15.6K | $2.42M | 0.3% | $183.2K | Cut$172.9K |
| United States Antimony Corp | UAMY | 248K | $2.17M | 0.2% | — | New |
| Ishares Tr | — | 40.4K | $2.12M | 0.2% | −$11.6K | Added$193.1K |
| Jpmorgan Chase & Co. | — | 7.16K | $2.11M | 0.2% | −$175K | Added$95K |
| Taiwan Semiconductor Mfg Ltd | — | 6.22K | $2.1M | 0.2% | $176.9K | Added$524.3K |
| Palantir Technologies Inc. | PLTR | 13.8K | $2.02M | 0.2% | −$430K | Added−$409.6K |
| Texas Pacific Land Corporati | — | 4.08K | $1.94M | 0.2% | $759.3K | Added$771.2K |
| Tesla, Inc. | TSLA | 4.92K | $1.83M | 0.2% | −$383.9K | Cut−$958.7K |
| Alphabet Inc | — | 6.14K | $1.76M | 0.2% | −$143.5K | Added$88.3K |
| Ishares Tr | — | 19K | $1.72M | 0.2% | $20.3K | Cut−$15.1K |
| Walmart Inc. | WMT | 13.8K | $1.72M | 0.2% | $143.2K | Added$477.6K |
| Vanguard Bd Index Fds | — | 21K | $1.65M | 0.2% | −$8.42K | Cut−$1.17M |
| Schwab Charles Corp | — | 17.5K | $1.64M | 0.2% | −$103.3K | Added−$98.4K |
| Johnson & Johnson | JNJ | 6.18K | $1.51M | 0.2% | $169.2K | Added$577.4K |
| Southstate Bk Corp | — | 16.1K | $1.49M | 0.2% | −$25.7K | Held |
| Viper Energy, Inc. | VNOM | 31.7K | $1.49M | 0.2% | $264.7K | Added$268.1K |
| Meta Platforms, Inc. | META | 2.6K | $1.49M | 0.2% | −$153.6K | Added$332.7K |
| Dorchester Minerals Lp | DMLP | 51.6K | $1.4M | 0.2% | $241.6K | Added$260K |
| Black Stone Minerals, L.P. | BSM | 92.2K | $1.39M | 0.2% | $168.5K | Added$171K |
| Schwab Strategic Tr | — | 39.7K | $1.29M | 0.1% | $34K | Added$123.5K |
| Mastercard Inc | MA | 2.57K | $1.28M | 0.1% | −$183K | Cut−$224.1K |
| Oneok Inc /New/ | OKE | 14.1K | $1.27M | 0.1% | $212.1K | Added$352.1K |
| GE Vernova Inc. | GEV | 1.37K | $1.2M | 0.1% | $300.7K | Cut$171.2K |
| International Business Machs | — | 4.79K | $1.16M | 0.1% | −$246.9K | Added−$197.4K |
| Huntington Bancshares Inc | — | 73K | $1.14M | 0.1% | — | New |
| Costco Whsl Corp New | — | 1.13K | $1.12M | 0.1% | $124.2K | Added$319.5K |
| National Bk Hldgs Corp | — | 28.2K | $1.1M | 0.1% | — | New |
| Netflix Inc | NFLX | 11.5K | $1.1M | 0.1% | $25.3K | Added$111.8K |
| Goldman Sachs Etf Tr | — | 21.8K | $1.09M | 0.1% | −$51.2K | Added$112.3K |
| Eli Lilly & Co | LLY | 1.18K | $1.09M | 0.1% | −$141.4K | Added$106.1K |
| Chevron Corp New | CVX | 5.17K | $1.07M | 0.1% | $238.6K | Added$401K |
| Spdr Index Shs Fds | — | 22.4K | $1.02M | 0.1% | $27.8K | Added$28.1K |
| Merck & Co., Inc. | MRK | 8.47K | $1.02M | 0.1% | $117.3K | Added$197.5K |
| Spdr Series Trust | — | 10.9K | $995.4K | 0.1% | $2.79K | Cut−$2.85M |
| Ge Aerospace | — | 3.47K | $985.6K | 0.1% | −$84.2K | Cut−$346.1K |
| Spdr Gold Tr | — | 2.29K | $984.1K | 0.1% | $77.7K | Held |
| Coca Cola Co | KO | 12.1K | $916.7K | 0.1% | $51.1K | Added$334.4K |
| AbbVie Inc. | ABBV | 4.18K | $908.5K | 0.1% | −$35.7K | Added$167K |
| Annaly Capital Management In | — | 42.9K | $907.3K | 0.1% | −$50.8K | Added−$30.9K |
| Philip Morris Intl Inc | — | 5.46K | $902K | 0.1% | $24.6K | Added$100.3K |
| Graham Hldgs Co | — | 842 | $890.3K | 0.1% | −$34.3K | Added−$33.2K |
| Cisco Sys Inc | — | 11.4K | $885.4K | 0.1% | $6.01K | Added$64.2K |
| Southwest Airls Co | — | 22.9K | $860.6K | 0.1% | −$85.5K | Added−$78.7K |
| Ishares Tr | — | 12.7K | $857.4K | 0.1% | $13.7K | Added$265.1K |
| Crowdstrike Hldgs Inc | — | 2.18K | $849.5K | 0.1% | −$147.6K | Added−$33.6K |
| Proshares Tr | — | 20.3K | $844K | 0.1% | −$223.6K | Held |
| Visa Inc. | V | 2.77K | $836.3K | 0.1% | −$89.6K | Added$187.3K |
| Vanguard Index Fds | — | 2.86K | $821.6K | 0.1% | — | New |
| Ishares Inc | — | 11.7K | $816.4K | 0.1% | $29.6K | Held |
| Nuveen Mun Value Fd Inc | — | 90.1K | $809.6K | 0.1% | −$6.31K | Held |
| Vanguard Index Fds | — | 3.07K | $803.2K | 0.1% | — | New |
| Northrop Grumman Corp | — | 1.17K | $797.9K | 0.1% | $128.1K | Added$146.5K |
| Vanguard Intl Equity Index F | — | 10.5K | $784.9K | 0.1% | — | New |
| Bank America Corp | — | 16.1K | $782.5K | 0.1% | −$58.7K | Added$266.3K |
| Vanguard Scottsdale Fds | — | 9.45K | $781.7K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.25K | $761.2K | 0.1% | $111K | Added$156.2K |
| Agnc Invt Corp | — | 74.5K | $746.9K | 0.1% | −$50.2K | Added−$32.7K |
| Amgen Inc | AMGN | 2.06K | $723.8K | 0.1% | $47.6K | Added$90.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Morgan Stanley | — | 4.34K | $714.9K | 0.1% | −$46.5K | Added$79.4K |
| Vaneck Etf Trust | — | 1.86K | $711.8K | 0.1% | $20.9K | Added$390K |
| Conocophillips | COP | 5.27K | $695.6K | 0.1% | $127.3K | Added$385.1K |
| J P Morgan Exchange Traded F | — | 12.5K | $692.8K | 0.1% | −$32.3K | Added−$27.5K |
| Ishares Tr | — | 4.78K | $675.5K | 0.1% | −$36.1K | Added−$34.4K |
| Nextera Energy Inc | — | 7.01K | $651.1K | 0.1% | $57.7K | Added$283.5K |
| Home Depot, Inc. | HD | 1.95K | $642.8K | 0.1% | −$27.8K | Added$12.6K |
| Kimbell Rty Partners Lp | — | 43.8K | $634K | 0.1% | $118.7K | Held |
| Altria Group, Inc. | MO | 9.45K | $623.3K | 0.1% | $72.5K | Added$121.6K |
| Ishares Tr | — | 10.8K | $615K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 9.52K | $609.8K | 0.1% | — | New |
| RTX Corp | RTX | 3.13K | $603.7K | 0.1% | $13.6K | Added$340K |
| Marvell Technology, Inc. | MRVL | 6.06K | $600.3K | 0.1% | $84.6K | Added$89.4K |
| Uber Technologies, Inc | UBER | 8.28K | $595.4K | 0.1% | −$62.2K | Added$75.5K |
| Booking Holdings Inc. | BKNG | 140 | $589.4K | 0.1% | −$160.3K | Held |
| CoreWeave, Inc. | CRWV | 7.5K | $581K | 0.1% | $44K | Cut$42.7K |
| USA TODAY Co., Inc. | TDAY | 80K | $564K | 0.1% | $152K | Held |
| Vanguard Index Fds | — | 944 | $564K | 0.1% | −$27.9K | Cut−$53K |
| Janus International Group In | — | 104.9K | $540.4K | 0.1% | −$145.8K | Held |
| Ishares Tr | — | 4.74K | $535.7K | 0.1% | −$48K | Added−$47.7K |
| Norfolk Southn Corp | — | 1.84K | $528.4K | 0.1% | −$3.14K | Added$1.45K |
| Yum Brands Inc | YUM | 3.36K | $522.4K | 0.1% | $11.6K | Added$104.6K |
| Siren Etf Tr | — | 6.75K | $517.9K | 0.1% | $3.06K | Added$30.3K |
| Invesco Exch Traded Fd Tr Ii | — | 2.18K | $517.5K | 0.1% | −$32.4K | Added−$19.1K |
| Intuitive Surgical Inc | ISRG | 1.12K | $517.2K | 0.1% | −$102.5K | Added−$33.8K |
| Wells Fargo Co New | — | 6.47K | $514.7K | 0.1% | −$47.4K | Added$189.6K |
| Invesco Exchange Traded Fd T | — | 3.1K | $514K | 0.1% | $15.2K | Added$249.9K |
| Spdr Series Trust | — | 11.2K | $509.5K | 0.1% | $25.4K | Held |
| Cava Group, Inc. | CAVA | 6.08K | $492.3K | 0.1% | $135.1K | Held |
| Texas Instrs Inc | — | 2.43K | $472.5K | 0.1% | $50.3K | Cut$49.4K |
| Ishares Tr | — | 5.65K | $466.7K | 0.1% | −$1.24K | Added$63.2K |
| Select Sector Spdr Tr | — | 3.51K | $466K | 0.1% | −$38.8K | Held |
| Western Midstream Partners L | — | 11.2K | $460.2K | 0.1% | $18.3K | Added$27.8K |
| American Express Co | AXP | 1.5K | $452.3K | 0.1% | −$98.1K | Added−$86.3K |
| Caterpillar Inc | CAT | 632 | $447.4K | 0.1% | $75.1K | Added$127.5K |
| At&T Inc | — | 15.2K | $439.8K | 0.1% | $63K | Cut$42.3K |
| Intel Corp | INTC | 9.62K | $424.4K | 0.0% | $69.5K | Cut−$32.3K |
| Spdr Series Trust | — | 4.49K | $424.2K | 0.0% | $16.1K | Cut−$40.8K |
| First Tr Exchange-Traded Fd | — | 9.69K | $423.1K | 0.0% | $48K | Added$108.7K |
| Select Sector Spdr Tr | — | 6.83K | $418.3K | 0.0% | $112.6K | Added$114.2K |
| Direxion Shs Etf Tr | — | 8K | $415.5K | 0.0% | $9.44K | Held |
| Linde Plc | LIN | 832 | $412.5K | 0.0% | — | New |
| Ishares Gold Tr | — | 4.59K | $404.7K | 0.0% | $32.1K | Cut−$110.9K |
| Tortoise Capital Series Trus | — | 9.5K | $402.3K | 0.0% | $66.5K | Added$70K |
| Spdr Series Trust | — | 8.32K | $402.1K | 0.0% | $12.1K | Added$12.9K |
| Verizon Communications Inc | VZ | 7.93K | $398.2K | 0.0% | $75.1K | Cut$67K |
| Johnson Outdoors Inc | JOUT | 8.48K | $394.5K | 0.0% | $34.2K | Added$36.9K |
| United Parcel Service Inc | UPS | 4K | $393.6K | 0.0% | −$3.11K | Added$10.9K |
| Palo Alto Networks Inc | PANW | 2.4K | $384.4K | 0.0% | −$52.8K | Added−$22.8K |
| Dell Technologies Inc. | DELL | 2.31K | $379.9K | 0.0% | $88.5K | Cut$72.4K |
| Salesforce, Inc. | CRM | 2K | $373.2K | 0.0% | −$126.8K | Added−$56.3K |
| Direxion Shs Etf Tr | — | 3.77K | $371.1K | 0.0% | −$14.2K | Cut−$14.6K |
| Invesco Exchange Traded Fd T | — | 3.39K | $370.9K | 0.0% | $100.2K | Added$104.2K |
| NXP Semiconductors N.V. | NXPI | 1.86K | $366.6K | 0.0% | −$37K | Added−$31.3K |
| Thermo Fisher Scientific Inc. | TMO | 725 | $356.1K | 0.0% | −$48.8K | Added$37.2K |
| Vaneck Etf Trust | — | 3.85K | $352.8K | 0.0% | $22.3K | Added$33.5K |
| OS Therapies Inc | OSTX | 245.4K | $346.1K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 389 | $329.2K | 0.0% | −$12K | Added$5.77K |
| Eqt Corp | EQT | 5.12K | $325.8K | 0.0% | $50.2K | Added$57.8K |
| Advanced Micro Devices Inc | AMD | 1.57K | $319K | 0.0% | −$15.6K | Added$7.59K |
| Agnico Eagle Mines Ltd | AEM | 1.54K | $313.6K | 0.0% | $45.3K | Added$83.9K |
| Rbb Fd Inc | — | 4.75K | $313.2K | 0.0% | −$27.5K | Cut−$29.4K |
| Tjx Cos Inc New | — | 1.96K | $313K | 0.0% | — | New |
| Pfizer Inc | PFE | 11.1K | $311.4K | 0.0% | $34.3K | Added$42.8K |
| Union Pac Corp | — | 1.27K | $307.5K | 0.0% | $12.5K | Added$51.6K |
| Alibaba Group Hldg Ltd | — | 2.45K | $306.9K | 0.0% | −$51.7K | Held |
| Procter And Gamble Co | PG | 2.08K | $301K | 0.0% | $1.76K | Added$70.5K |
| Vanguard World Fd | — | 430 | $300.3K | 0.0% | −$23.8K | Cut−$53.2K |
| Lockheed Martin Corp | LMT | 492 | $297.4K | 0.0% | $55.5K | Added$75.4K |
| Intercontinental Exchange In | — | 1.88K | $296.2K | 0.0% | — | New |
| Eog Res Inc | — | 2.04K | $295.6K | 0.0% | $80.9K | Cut$3K |
| Newmont Corp | — | 2.68K | $289.9K | 0.0% | $21.2K | Added$37.5K |
| Ishares Silver Tr | — | 4.21K | $287.1K | 0.0% | $15.7K | Cut−$69.2K |
| Applied Matls Inc | — | 826 | $282.4K | 0.0% | — | New |
| Emerson Elec Co | — | 2.15K | $282K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.31K | $279.4K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 898 | $279K | 0.0% | $3.86K | Added$47.4K |
| Capital One Finl Corp | — | 1.51K | $275.3K | 0.0% | −$70.3K | Added−$9K |
| Circle Internet Group, Inc. | CRCL | 2.88K | $275.1K | 0.0% | $46.4K | Held |
| Oracle Corp | — | 1.86K | $274.3K | 0.0% | −$81.5K | Added−$58K |
| Ishares Inc | — | 3.48K | $273.8K | 0.0% | $20.8K | Held |
| Vanguard Index Fds | — | 1.33K | $273.1K | 0.0% | −$4.39K | Cut−$115.4K |
| Prologis Inc. | — | 1.99K | $263.3K | 0.0% | — | New |
| Ishares Tr | — | 2.65K | $262.6K | 0.0% | −$1.56K | Cut−$178.6K |
| Southern Copper Corp/ | SCCO | 1.51K | $260.7K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.69K | $259.5K | 0.0% | −$9.1K | Added$52.1K |
| Advisorshares Tr | — | 120K | $258K | 0.0% | −$69.9K | Added$123.6K |
| Ishares Tr | — | 603 | $257.2K | 0.0% | −$28.3K | Held |
| Ishares Tr | — | 1.2K | $256.4K | 0.0% | — | New |
| Citigroup Inc | — | 2.26K | $256.1K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 862 | $251.4K | 0.0% | $1.21K | Added$34.5K |
| Cme Group Inc. | CME | 849 | $250.7K | 0.0% | $18.2K | Added$26.4K |
| Boeing Co | — | 1.26K | $250.6K | 0.0% | −$21.3K | Added−$5.39K |
| Dominion Energy, Inc | D | 4.01K | $247.6K | 0.0% | $11.4K | Added$40.7K |
| BlackRock, Inc. | BLK | 256 | $246.2K | 0.0% | — | New |
| Abbott Labs | ABT | 2.34K | $240.2K | 0.0% | −$48.4K | Added−$28K |
| Gildan Activewear Inc. | GIL | 4.31K | $239.9K | 0.0% | −$29.4K | Held |
| Chubb Limited | — | 729 | $237.6K | 0.0% | — | New |
| Amphenol Corp New | — | 1.87K | $235.8K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.36K | $230.7K | 0.0% | −$35.8K | Cut−$68.2K |
| Blackstone Inc. | BX | 1.99K | $228.7K | 0.0% | −$77.9K | Cut−$167.3K |
| Bristol-Myers Squibb Co | — | 3.77K | $228.6K | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 7.77K | $227.1K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 6.37K | $225.7K | 0.0% | $15.4K | Held |
| Oklo Inc. | OKLO | 4.52K | $224.3K | 0.0% | −$89.6K | Added−$65.7K |
| Unitedhealth Group Inc | UNH | 813 | $219.9K | 0.0% | −$46.2K | Added−$35.1K |
| Gilead Sciences, Inc. | GILD | 1.56K | $217.2K | 0.0% | — | New |
| Ishares Tr | — | 2.66K | $213.1K | 0.0% | −$52K | Added−$1.25K |
| Ishares Tr | — | 2.23K | $212.9K | 0.0% | $1.18K | Held |
| Regions Financial Corp New | — | 8.12K | $212.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 907 | $205K | 0.0% | — | New |
| Mondelez Intl Inc | — | 3.52K | $202.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.1K | $202.4K | 0.0% | −$22.1K | Held |
| Grayscale Ethereum Trust Etf | — | 11.8K | $202.3K | 0.0% | −$86.5K | Held |
| Star Hldgs | — | 26.6K | $201.6K | 0.0% | −$17.6K | Held |
| Permrock Royalty Trust | PRT | 28.7K | $95.1K | 0.0% | $14.7K | Held |
| Eledon Pharmaceuticals, Inc. | ELDN | 30K | $92.4K | 0.0% | $47.1K | Held |
| Zjk Indl Co. Ltd. | — | 12.5K | $23.4K | 0.0% | −$1.62K | Held |
| Conduent Inc | CNDT | 10K | $12.8K | 0.0% | −$6.4K | 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.