Investor
Impact Capital Partners LLC
CIK 0002054916 · filed 2026-04-10 · SEC filing
13F book
$330.6M
Positions
276
19 new · 15 sold
Largest name
4.7%
Apple Inc. · AAPL
Est. mark
−$10.2M
Price effect on 257 names still held. Flow $3.57M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 61.5K | $15.6M | 4.7% | −$941K | Added$1.44M |
| Nvidia Corp | NVDA | 83.8K | $14.6M | 4.4% | −$1M | Added−$862.6K |
| Microsoft Corp | MSFT | 37K | $13.7M | 4.1% | −$4.2M | Cut−$6.03M |
| Wisdomtree Tr | — | 230.8K | $10.2M | 3.1% | $114.1K | Added$1.46M |
| Broadcom Inc. | AVGO | 32.4K | $10M | 3.0% | −$1.19M | Cut−$2.75M |
| Alphabet Inc | — | 26.7K | $7.69M | 2.3% | −$437.9K | Added$2.3M |
| Procter And Gamble Co | PG | 47.1K | $6.8M | 2.1% | $52.6K | Added$130.1K |
| Johnson & Johnson | JNJ | 25.2K | $6.15M | 1.9% | $943K | Cut$878.9K |
| Ishares Tr | — | 116.1K | $5.92M | 1.8% | $10.3K | Added$104.9K |
| Jpmorgan Chase & Co. | — | 19.9K | $5.86M | 1.8% | −$558.5K | Cut−$696.7K |
| Amazon Com Inc | AMZN | 26.2K | $5.46M | 1.7% | −$591.4K | Cut−$612.4K |
| Ishares Tr | — | 54.9K | $5.45M | 1.7% | −$29.9K | Added$573.9K |
| Ishares Tr | — | 104.3K | $5.01M | 1.5% | $4.47K | Added$720.4K |
| AbbVie Inc. | ABBV | 22.3K | $4.84M | 1.5% | −$244.8K | Cut−$1.32M |
| Coca Cola Co | KO | 57.4K | $4.36M | 1.3% | $352.4K | Cut$257.7K |
| Oracle Corp | — | 28.8K | $4.24M | 1.3% | −$1.38M | Cut−$1.51M |
| Analog Devices Inc | ADI | 13.1K | $4.17M | 1.3% | $614.9K | Cut$531.1K |
| Exxon Mobil Corp | — | 24.2K | $4.1M | 1.2% | $1.19M | Cut$1.13M |
| Meta Platforms, Inc. | META | 6.77K | $3.87M | 1.2% | −$460.2K | Added$419.7K |
| Alphabet Inc | — | 12.7K | $3.65M | 1.1% | −$340.9K | Added−$319.1K |
| Visa Inc. | V | 11.1K | $3.36M | 1.0% | −$436.8K | Added$204.6K |
| Home Depot, Inc. | HD | 10.2K | $3.35M | 1.0% | −$154.9K | Cut−$199.3K |
| Mcdonalds Corp | MCD | 10.2K | $3.16M | 1.0% | $52.5K | Cut$10.9K |
| Chevron Corp New | CVX | 14.9K | $3.09M | 0.9% | $814.2K | Cut$750.4K |
| Wisdomtree Tr | — | 73.8K | $2.96M | 0.9% | −$84.6K | Added$344.8K |
| Spdr Series Trust | — | 87.8K | $2.95M | 0.9% | −$20.8K | Added$341.5K |
| Linde Plc | LIN | 5.83K | $2.89M | 0.9% | $383.2K | Added$532.4K |
| Berkshire Hathaway Inc Del | — | 5.52K | $2.65M | 0.8% | −$129.4K | Cut−$146.5K |
| Spdr S&P 500 Etf Tr | — | 4.05K | $2.64M | 0.8% | −$125.7K | Added−$77.5K |
| BlackRock, Inc. | BLK | 2.66K | $2.55M | 0.8% | −$288.5K | Cut−$345.2K |
| Ishares Tr | — | 3.87K | $2.53M | 0.8% | −$122.8K | Cut−$186.5K |
| Ibex Ltd | IBEX | 90.3K | $2.42M | 0.7% | −$1.03M | Cut−$1.72M |
| Abbott Labs | ABT | 23.3K | $2.39M | 0.7% | −$527.3K | Cut−$621.1K |
| Onemain Hldgs Inc | — | 43.4K | $2.32M | 0.7% | −$610.4K | Cut−$1.71M |
| Honeywell Intl Inc | — | 10.2K | $2.31M | 0.7% | $305.3K | Added$389.2K |
| Tesla, Inc. | TSLA | 5.92K | $2.2M | 0.7% | −$461.5K | Added−$460K |
| Union Pac Corp | — | 9.01K | $2.19M | 0.7% | $101.8K | Cut$56.7K |
| Prologis Inc. | — | 15.7K | $2.08M | 0.6% | $71K | Cut$24.7K |
| Csx Corp | CSX | 50.1K | $2.06M | 0.6% | $240.3K | Added$243K |
| Eli Lilly & Co | LLY | 2.22K | $2.04M | 0.6% | −$264.9K | Added$206.9K |
| Wisdomtree Tr | — | 24.1K | $1.96M | 0.6% | $10.4K | Added$237.1K |
| Vanguard Index Fds | — | 5.81K | $1.86M | 0.6% | −$80.6K | Added−$4.53K |
| Taiwan Semiconductor Mfg Ltd | — | 5.42K | $1.83M | 0.6% | $184.4K | Cut$69.9K |
| Janus Detroit Str Tr | — | 39.7K | $1.79M | 0.5% | −$17.8K | Added$203.8K |
| Unitedhealth Group Inc | UNH | 6.59K | $1.78M | 0.5% | −$392.3K | Cut−$470.9K |
| Republic Svcs Inc | — | 8.13K | $1.78M | 0.5% | $57.6K | Cut$28.2K |
| Costco Whsl Corp New | — | 1.78K | $1.77M | 0.5% | $235.1K | Added$263K |
| Vanguard Specialized Funds | — | 8.09K | $1.74M | 0.5% | −$38.3K | Cut−$85.5K |
| Chubb Limited | — | 5.28K | $1.72M | 0.5% | $73K | Cut$5.56K |
| Tjx Cos Inc New | — | 10.8K | $1.72M | 0.5% | $65.2K | Added$73K |
| Walmart Inc. | WMT | 13.5K | $1.68M | 0.5% | $162.5K | Added$271.3K |
| Automatic Data Processing In | — | 8.22K | $1.67M | 0.5% | −$444.1K | Cut−$488.8K |
| Phillips 66 | PSX | 9.1K | $1.66M | 0.5% | $483.3K | Cut$470.4K |
| Vanguard Index Fds | — | 2.61K | $1.56M | 0.5% | −$35.6K | Added$806.8K |
| Marsh & Mclennan Cos Inc | — | 8.87K | $1.54M | 0.5% | −$107.1K | Cut−$110.8K |
| Pepsico Inc | PEP | 9.15K | $1.42M | 0.4% | $107.7K | Cut$94.3K |
| Merck & Co., Inc. | MRK | 11.6K | $1.39M | 0.4% | $173.4K | Added$178.2K |
| Philip Morris Intl Inc | — | 8.27K | $1.37M | 0.4% | $40.8K | Cut−$1.46M |
| Nextera Energy Inc | — | 14.5K | $1.35M | 0.4% | $182K | Added$187.6K |
| Trane Technologies Plc | TT | 3.16K | $1.32M | 0.4% | $87.1K | Cut$69.2K |
| Caterpillar Inc | CAT | 1.83K | $1.3M | 0.4% | $247.3K | Added$253K |
| Vanguard Index Fds | — | 4.3K | $1.23M | 0.4% | −$13K | Cut−$113.2K |
| EMCOR Group, Inc. | EME | 1.64K | $1.21M | 0.4% | $208K | Cut$185.4K |
| Dte Energy Co | — | 8.08K | $1.18M | 0.4% | $139.3K | Cut$138.4K |
| Mastercard Inc | MA | 2.36K | $1.18M | 0.4% | −$164.3K | Added−$139.3K |
| Wisdomtree Tr | — | 23.2K | $1.17M | 0.4% | $499 | Added$3.77K |
| Simpson Mfg Inc | — | 6.43K | $1.1M | 0.3% | $65.2K | Cut$38.1K |
| Rbc Bearings Inc | RBC | 2.02K | $1.1M | 0.3% | $158.5K | Added$348.1K |
| Watts Water Technologies Inc | WTS | 3.77K | $1.1M | 0.3% | $53.2K | Added$66.6K |
| American Elec Pwr Co Inc | — | 8.23K | $1.08M | 0.3% | $129.8K | Cut$109.3K |
| Netflix Inc | NFLX | 11.1K | $1.07M | 0.3% | $25.5K | Added$66K |
| Toro Co | TTC | 11.1K | $1.03M | 0.3% | $122K | Added$380.3K |
| Henry Jack & Assoc Inc | — | 6.52K | $1.03M | 0.3% | −$159.3K | Cut−$249.6K |
| Vanguard Bd Index Fds | — | 13.7K | $1.01M | 0.3% | −$5.73K | Added$25.1K |
| Primerica, Inc. | PRI | 3.98K | $995.9K | 0.3% | −$30.2K | Added$7.16K |
| Acushnet Hldgs Corp | — | 10.4K | $969.4K | 0.3% | $141.7K | Cut$114.5K |
| Vertex Pharmaceuticals Inc | — | 2.16K | $965.9K | 0.3% | −$14.8K | Cut−$43.3K |
| Vanguard Index Fds | — | 4.92K | $965.7K | 0.3% | $25.6K | Cut−$3.58K |
| Interactive Brokers Group In | — | 14.1K | $946.9K | 0.3% | $39K | Cut−$66K |
| Ishares Tr | — | 16.2K | $920.1K | 0.3% | $10.8K | Added$635.1K |
| Eog Res Inc | — | 6.32K | $914K | 0.3% | $250.1K | Cut$247.7K |
| Ishares Tr | — | 9.15K | $889.1K | 0.3% | $10.1K | Cut−$303.8K |
| Fti Consulting, Inc | FCN | 4.87K | $861.2K | 0.3% | $28.9K | Cut−$29K |
| Ge Aerospace | — | 2.89K | $820.9K | 0.2% | −$68.7K | Added−$51.1K |
| Teledyne Technologies Inc | TDY | 1.35K | $816.8K | 0.2% | $127.3K | Cut$64.5K |
| Applied Matls Inc | — | 2.34K | $801.2K | 0.2% | $167.2K | Added$294.4K |
| Pool Corp | POOL | 3.85K | $779.2K | 0.2% | −$39K | Added$441.5K |
| Berkley W R Corp | — | 11.7K | $773.2K | 0.2% | −$44.8K | Cut−$140.7K |
| Crowdstrike Hldgs Inc | — | 1.97K | $768.7K | 0.2% | −$153.6K | Added−$150.1K |
| Illinois Tool Wks Inc | — | 2.87K | $745.7K | 0.2% | $39.7K | Added$44.2K |
| Kimberly Clark Corp | KMB | 7.55K | $728.3K | 0.2% | −$20.9K | Added$250.1K |
| Schwab Strategic Tr | — | 28.1K | $719.6K | 0.2% | −$35.5K | Added−$33.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Goldman Sachs Group Inc | — | 840 | $710.6K | 0.2% | −$27.7K | Held |
| Vanguard Growth Etf | — | 1.61K | $704.1K | 0.2% | −$62.8K | Added$104K |
| Landstar Sys Inc | — | 4.37K | $700.7K | 0.2% | $71.8K | Added$79.2K |
| Installed Bldg Prods Inc | — | 2.56K | $678.5K | 0.2% | $14.7K | Cut−$2.9K |
| Ross Stores, Inc. | ROST | 3.1K | $672.4K | 0.2% | $108.9K | Added$134.7K |
| Asml Holding N V | — | 509 | $672.3K | 0.2% | $115.4K | Added$180.2K |
| Ishares Tr | — | 7.42K | $671.3K | 0.2% | $7.93K | Cut−$183.8K |
| Moelis & Co | MC | 11.8K | $670K | 0.2% | −$130.9K | Added−$96.3K |
| UBS Group AG | UBS | 17K | $663.5K | 0.2% | −$121.3K | Added−$112.3K |
| Amphenol Corp New | — | 5.19K | $655.4K | 0.2% | −$43.9K | Added−$19.6K |
| Lowes Cos Inc | — | 2.77K | $653.8K | 0.2% | −$13.5K | Added−$12.8K |
| Deere & Co | DE | 1.16K | $651.2K | 0.2% | $113K | Cut$106.5K |
| Te Connectivity Plc | TEL | 3.06K | $640.6K | 0.2% | −$56.7K | Cut−$144.5K |
| Lam Research Corp | LRCX | 2.98K | $636.1K | 0.2% | $126.3K | Added$127.3K |
| Vanguard Star Fds | — | 8.18K | $630.8K | 0.2% | $12.3K | Added$76.7K |
| Graco Inc | GGG | 7.4K | $626.4K | 0.2% | $19.8K | Cut$14.8K |
| Lpl Finl Hldgs Inc | — | 2.08K | $624.8K | 0.2% | −$117K | Cut−$363.5K |
| Murphy Oil Corp | MUR | 15.1K | $623.8K | 0.2% | $151.2K | Cut$150.6K |
| Zurn Elkay Water Solns Corp | — | 13.9K | $622.1K | 0.2% | −$22.9K | Cut−$115.3K |
| Vanguard Intl Equity Index F | — | 11.5K | $621.7K | 0.2% | $2.71K | Added$118.4K |
| Nordson Corp | NDSN | 2.33K | $620.2K | 0.2% | $59.7K | Cut−$13.3K |
| Cisco Sys Inc | — | 7.8K | $605.4K | 0.2% | $4.4K | Cut−$4.38K |
| Allegion plc | ALLE | 4.11K | $597K | 0.2% | −$57.2K | Cut−$148.5K |
| Palantir Technologies Inc. | PLTR | 4.03K | $588.8K | 0.2% | −$123.8K | Added−$110.3K |
| Vanguard Tax-Managed Fds | — | 9.17K | $587.5K | 0.2% | $9.54K | Added$217.3K |
| Nexstar Media Group, Inc. | NXST | 3.23K | $583.5K | 0.2% | −$71.7K | Cut−$84.1K |
| Stryker Corp | SYK | 1.77K | $582.7K | 0.2% | −$40.6K | Cut−$42.7K |
| Accenture Plc Ireland | — | 2.94K | $581.9K | 0.2% | −$205.6K | Cut−$413.2K |
| UL Solutions Inc. | ULS | 6.72K | $576K | 0.2% | $46K | Cut−$18.4K |
| Rollins Inc | ROL | 10.6K | $566.9K | 0.2% | −$70.2K | Cut−$151.2K |
| Rli Corp | RLI | 9.82K | $559.9K | 0.2% | −$63K | Added−$21.2K |
| Shopify Inc. | SHOP | 4.72K | $559.8K | 0.2% | −$189.2K | Added−$159.4K |
| Kadant Inc | KAI | 1.87K | $546.1K | 0.2% | $13.3K | Added$28.8K |
| Micron Technology Inc | MU | 1.62K | $545.9K | 0.2% | $74.6K | Added$139.8K |
| Janus Detroit Str Tr | — | 10.8K | $545.3K | 0.2% | −$2.08K | Added$46.1K |
| Oreilly Automotive Inc | — | 5.85K | $540.4K | 0.2% | $6.25K | Added$22.4K |
| DT Midstream, Inc. | DTM | 4.01K | $539.9K | 0.2% | $59.9K | Added$61.5K |
| Ishares Tr | — | 1.25K | $534.3K | 0.2% | −$58.8K | Cut−$232.5K |
| Seagate Technology Hldngs Pl | — | 1.34K | $525.7K | 0.2% | $151K | Added$168.3K |
| Wisdomtree Tr | — | 5.83K | $521.2K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 596 | $520.2K | 0.2% | $127.4K | Added$140.5K |
| Schwab Strategic Tr | — | 16.9K | $517.4K | 0.2% | $54.4K | Added$58.7K |
| Bancfirst Corp | — | 4.75K | $515K | 0.2% | $9.53K | Added$107.7K |
| First Hawaiian, Inc. | FHB | 20.7K | $511.1K | 0.2% | −$13.7K | Cut−$32.7K |
| At&T Inc | — | 17.5K | $507.3K | 0.2% | $69.7K | Added$90K |
| Bank America Corp | — | 10.2K | $495.5K | 0.1% | −$63.5K | Cut−$103.7K |
| Cooper Cos Inc | — | 6.89K | $493K | 0.1% | −$72.1K | Cut−$149.9K |
| Johnson Ctls Intl Plc | — | 3.72K | $487.3K | 0.1% | $41.7K | Cut$37.6K |
| Ufp Industries Inc | UFPI | 5.28K | $486.6K | 0.1% | $4.75K | Added$82.2K |
| American Express Co | AXP | 1.59K | $482.5K | 0.1% | −$105.5K | Added−$96.1K |
| RTX Corp | RTX | 2.49K | $481.1K | 0.1% | $23.7K | Cut−$4.37K |
| Ishares Tr | — | 7.49K | $479K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 968 | $475.8K | 0.1% | −$85.1K | Cut−$90.9K |
| Autodesk, Inc. | ADSK | 1.97K | $472.3K | 0.1% | −$103.7K | Added−$70K |
| Lennox Intl Inc | — | 997 | $462.7K | 0.1% | −$21.4K | Cut−$64.6K |
| Ishares Tr | — | 2.14K | $457.7K | 0.1% | $7.13K | Cut−$860 |
| Lci Inds | — | 3.7K | $455.5K | 0.1% | $6.08K | Cut−$7.88K |
| Corvel Corp | CRVL | 8.33K | $455.3K | 0.1% | −$84.4K | Added$16.9K |
| Hilton Worldwide Hldgs Inc | — | 1.48K | $449.4K | 0.1% | $23.9K | Added$41.2K |
| L3harris Technologies Inc | — | 1.28K | $441.7K | 0.1% | $66K | Cut$64.9K |
| Morgan Stanley | — | 2.66K | $437.9K | 0.1% | −$34.5K | Cut−$226.2K |
| Bjs Whsl Club Hldgs Inc | — | 4.43K | $435.9K | 0.1% | $37.2K | Cut−$3.53K |
| Howmet Aerospace Inc. | HWM | 1.87K | $431.9K | 0.1% | $44.1K | Added$76.6K |
| Progressive Corp | — | 2.16K | $428.6K | 0.1% | −$63.7K | Cut−$93.8K |
| ServiceTitan, Inc. | TTAN | 6.67K | $423K | 0.1% | −$212K | Added−$101.6K |
| Saia Inc | SAIA | 1.2K | $421.2K | 0.1% | $29.7K | Cut−$25.5K |
| Western Digital Corp | WDC | 1.55K | $419.8K | 0.1% | $152.2K | Added$152.8K |
| Watsco Inc | — | 1.15K | $419.4K | 0.1% | $30.9K | Cut−$4.77K |
| Martin Marietta Matls Inc | — | 712 | $419.1K | 0.1% | −$23.6K | Added−$14.2K |
| DONALDSON Co INC | DCI | 4.93K | $418.6K | 0.1% | −$18.7K | Cut−$27K |
| Axon Enterprise, Inc. | AXON | 983 | $417.5K | 0.1% | −$130.5K | Added−$99.9K |
| Equifax Inc | EFX | 2.3K | $414K | 0.1% | −$84.9K | Cut−$86.4K |
| Air Prods & Chems Inc | — | 1.4K | $405.1K | 0.1% | $58.8K | Added$70.4K |
| Best Buy Co Inc | BBY | 6.31K | $405.1K | 0.1% | −$17.2K | Cut−$19K |
| Caseys Gen Stores Inc | — | 540 | $393K | 0.1% | $91.1K | Added$105.6K |
| Schwab Charles Corp | — | 4.18K | $392.8K | 0.1% | −$24.8K | Cut−$66.2K |
| Intel Corp | INTC | 8.9K | $392.7K | 0.1% | $63.8K | Added$66.8K |
| Verizon Communications Inc | VZ | 7.82K | $392.4K | 0.1% | $70.3K | Added$90.1K |
| Bright Horizons Fam Sol In D | — | 4.71K | $386.8K | 0.1% | −$70.1K | Added$18.1K |
| Hawkins Inc | HWKN | 2.51K | $385.1K | 0.1% | — | New |
| Hamilton Lane Inc | HLNE | 3.86K | $384.1K | 0.1% | −$67.9K | Added$122.8K |
| United Rentals, Inc. | URI | 524 | $381.8K | 0.1% | −$41.3K | Added−$32.6K |
| Yum Brands Inc | YUM | 2.4K | $373.6K | 0.1% | $10.1K | Added$12.8K |
| Chipotle Mexican Grill Inc | CMG | 11.6K | $371.5K | 0.1% | −$57.9K | Cut−$110.5K |
| Conocophillips | COP | 2.79K | $368.5K | 0.1% | $106.5K | Added$108.9K |
| Texas Instrs Inc | — | 1.9K | $368.3K | 0.1% | $33.9K | Added$83.8K |
| Altria Group, Inc. | MO | 5.57K | $367.4K | 0.1% | $45.4K | Added$53.1K |
| Schwab Strategic Tr | — | 12.5K | $362.6K | 0.1% | $7.47K | Added$7.96K |
| Ulta Beauty, Inc. | ULTA | 693 | $362.2K | 0.1% | — | New |
| Universal Display Corp | — | 3.92K | $359.4K | 0.1% | −$63.9K | Added$62.5K |
| Pfizer Inc | PFE | 12.7K | $357.3K | 0.1% | $37.4K | Added$64.6K |
| Marvell Technology, Inc. | MRVL | 3.6K | $356.5K | 0.1% | $50.6K | Cut$31.6K |
| Parker-Hannifin Corp | PH | 396 | $354.5K | 0.1% | $6.41K | Added$8.21K |
| Qualcomm Inc | — | 2.73K | $351K | 0.1% | −$113.7K | Added−$109.2K |
| Intuitive Surgical Inc | ISRG | 760 | $350.4K | 0.1% | −$78.4K | Added−$71K |
| Artisan Partners Asset Mgmt | — | 9.59K | $348.9K | 0.1% | −$41.7K | Cut−$78.7K |
| Advanced Micro Devices Inc | AMD | 1.71K | $348.7K | 0.1% | −$18K | Added−$10.3K |
| Eaton Corp Plc | ETN | 969 | $346.6K | 0.1% | $37.9K | Cut$33.5K |
| Astrazeneca Plc Ord | AZN | 1.76K | $346.3K | 0.1% | — | New |
| Wells Fargo Co New | — | 4.34K | $345.9K | 0.1% | −$59K | Added−$58.5K |
| Ishares Tr | — | 3.26K | $345.6K | 0.1% | −$3.01K | Added$9.62K |
| Vulcan Matls Co | — | 1.25K | $341.2K | 0.1% | −$14.6K | Added$18.6K |
| Crane Company | — | 1.99K | $340.8K | 0.1% | −$26.8K | Added−$26.6K |
| Align Technology Inc | ALGN | 1.97K | $337.9K | 0.1% | — | New |
| Fedex Corp | FDX | 948 | $337.7K | 0.1% | $63.8K | Cut$58.3K |
| ServiceNow, Inc. | NOW | 3.23K | $337.3K | 0.1% | −$156.9K | Cut−$157.8K |
| J P Morgan Exchange Traded F | — | 6.61K | $337.2K | 0.1% | $272 | Added$2.46K |
| Stifel Finl Corp | — | 4.54K | $335.5K | 0.1% | −$154K | Added−$40.3K |
| Rockwell Automation, Inc | ROK | 934 | $335.2K | 0.1% | −$27.9K | Added−$23.9K |
| Vanguard Index Fds | — | 1.27K | $332.2K | 0.1% | $4.95K | Added$12K |
| Freeport-Mcmoran Inc | FCX | 5.61K | $329.6K | 0.1% | $44.8K | Cut$37.3K |
| Arch Cap Group Ltd | — | 3.41K | $327.2K | 0.1% | $221 | Added$25K |
| Trimble Inc. | TRMB | 4.97K | $324.5K | 0.1% | −$62.8K | Added−$50.4K |
| International Business Machs | — | 1.34K | $324.3K | 0.1% | −$68.1K | Added−$50.7K |
| Bentley Sys Inc | — | 9.23K | $324.2K | 0.1% | −$28.1K | Cut−$233.6K |
| Lockheed Martin Corp | LMT | 533 | $322.1K | 0.1% | $63K | Added$69.7K |
| Thor Inds Inc | — | 3.99K | $319K | 0.1% | −$91K | Cut−$138.2K |
| Choice Hotels Intl Inc | — | 3.07K | $317.6K | 0.1% | $18K | Added$109.1K |
| Wisdomtree Tr | — | 3.59K | $315.7K | 0.1% | −$5.71K | Cut−$551.5K |
| Comcast Corp New | — | 10.9K | $313.1K | 0.1% | −$12.3K | Added$2.5K |
| Vanguard Scottsdale Fds | — | 2.84K | $312K | 0.1% | −$34.3K | Cut−$202.3K |
| Cintas Corp | CTAS | 1.84K | $311.1K | 0.1% | −$29.6K | Added$16.5K |
| SiteOne Landscape Supply, Inc. | SITE | 2.33K | $309.9K | 0.1% | $19.9K | Cut−$21.2K |
| Zebra Technologies Corporati | — | 1.48K | $309.6K | 0.1% | −$50K | Cut−$77.4K |
| Ishares Inc | — | 4.41K | $307.8K | 0.1% | $11.2K | Cut−$52.4K |
| Eversource Energy | ES | 4.39K | $304.5K | 0.1% | $8.48K | Added$11.5K |
| Vertiv Holdings Co | VRT | 1.2K | $299.9K | 0.1% | — | New |
| Amgen Inc | AMGN | 848 | $298.4K | 0.1% | $20.5K | Added$24.7K |
| Arista Networks, Inc. | ANET | 2.42K | $297.7K | 0.1% | −$20K | Cut−$73.1K |
| J P Morgan Exchange Traded F | — | 6.27K | $295.4K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 3.46K | $294.9K | 0.1% | $21.4K | Added$22K |
| Vanguard Charlotte Fds | — | 6.13K | $294.6K | 0.1% | — | New |
| Ametek Inc/ | AME | 1.37K | $293.7K | 0.1% | $12.3K | Added$13.8K |
| Palo Alto Networks Inc | PANW | 1.82K | $292.1K | 0.1% | −$35.8K | Added$16K |
| Manhattan Associates Inc | MANH | 2.18K | $290.2K | 0.1% | −$87.6K | Cut−$122.8K |
| Mckesson Corp | MCK | 335 | $289.9K | 0.1% | $15K | Added$17.6K |
| Ollies Bargain Outlet Hldgs | — | 3.13K | $287.9K | 0.1% | −$55K | Cut−$131.6K |
| Copart Inc | CPRT | 8.63K | $286.4K | 0.1% | −$45.7K | Added−$14.6K |
| RadNet, Inc. | RDNT | 5.1K | $285K | 0.1% | −$78.7K | Added−$78.1K |
| Alliant Energy Corp | LNT | 3.97K | $285K | 0.1% | $26.8K | Cut$19.5K |
| Marathon Pete Corp | — | 1.15K | $280.8K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 4.61K | $279.6K | 0.1% | $29.3K | Added$44.3K |
| Boeing Co | — | 1.38K | $275.1K | 0.1% | −$24.8K | Added−$22.2K |
| Ishares Gold Tr | — | 3.1K | $273.1K | 0.1% | $21.7K | Cut−$26.2K |
| Corning Inc | — | 1.99K | $270.7K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.76K | $270.5K | 0.1% | −$36.8K | Cut−$109.4K |
| Cardinal Health Inc | CAH | 1.28K | $270.5K | 0.1% | $7.3K | Added$12.4K |
| MSCI Inc. | MSCI | 499 | $269K | 0.1% | −$13.5K | Added$46.4K |
| Kla Corp | KLAC | 182 | $268K | 0.1% | $46.8K | Held |
| 3M CO | MMM | 1.83K | $266.3K | 0.1% | −$27.2K | Cut−$27.8K |
| Disney Walt Co | — | 2.75K | $265.2K | 0.1% | −$47.9K | Cut−$74.7K |
| Entergy Corp New | — | 2.34K | $262.5K | 0.1% | $46K | Added$49.1K |
| Ishares Tr | — | 5.64K | $260.6K | 0.1% | −$1.94K | Added$3K |
| S&P Global Inc. | SPGI | 610 | $259.6K | 0.1% | −$59.3K | Cut−$89.6K |
| Exponent Inc | EXPO | 3.89K | $253.8K | 0.1% | −$16.4K | Cut−$50.8K |
| Norfolk Southn Corp | — | 861 | $247.1K | 0.1% | −$1.48K | Cut−$2.64K |
| Emerson Elec Co | — | 1.88K | $246.3K | 0.1% | −$3.2K | Cut−$5.85K |
| Shell Plc | — | 2.65K | $246.1K | 0.1% | — | New |
| Ishares Tr | — | 2.12K | $240.2K | 0.1% | −$21.6K | Held |
| Quanta Svcs Inc | — | 436 | $239.4K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 4.63K | $237.7K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.7K | $237.3K | 0.1% | $27.7K | Added$32.9K |
| Banco Santander Sa | — | 20.8K | $234.2K | 0.1% | −$9.34K | Cut−$28.5K |
| Tractor Supply Co | — | 5.14K | $232.9K | 0.1% | −$24.2K | Cut−$27.8K |
| Waste Mgmt Inc Del | — | 1K | $230.9K | 0.1% | $10.1K | Added$11K |
| Cencora, Inc. | COR | 734 | $230.6K | 0.1% | −$16.8K | Added−$9.56K |
| Citigroup Inc | — | 2.03K | $230.3K | 0.1% | −$6.6K | Added−$4.56K |
| Brown & Brown, Inc. | BRO | 3.42K | $223.1K | 0.1% | −$40.2K | Added$1.84K |
| Labcorp Holdings Inc. | LH | 825 | $220.1K | 0.1% | $12.8K | Added$19.2K |
| Old Dominion Freight Line In | — | 1.12K | $219.4K | 0.1% | $43.3K | Cut$11.2K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.1% | −$59.5K | Held |
| Spotify Technology S.A. | SPOT | 449 | $217.7K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.37K | $212.1K | 0.1% | $12.7K | Cut$5.32K |
| Liberty Media Corp Del | — | 2.46K | $208.9K | 0.1% | −$27.5K | Added$8.03K |
| Newmarket Corp | NEU | 325 | $208.3K | 0.1% | −$15.1K | Cut−$50.8K |
| Ishares Tr | — | 2.14K | $208.1K | 0.1% | $2.05K | Cut−$317.6K |
| Salesforce, Inc. | CRM | 1.1K | $206.3K | 0.1% | −$86.5K | Cut−$149K |
| Invesco Qqq Tr | — | 350 | $202K | 0.1% | −$13K | Held |
| Xcel Energy Inc | — | 2.54K | $201.6K | 0.1% | — | New |
| Totalenergies Se | TTE | 2.21K | $201.1K | 0.1% | — | New |
| Vestis Corp | VSTS | 13.2K | $103.8K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 20.2K | $101.6K | 0.0% | −$4.38K | Added$15.6K |
| Ambev Sa | — | 10.8K | $31.4K | 0.0% | — | New |
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.