Investor
Invst, LLC
CIK 0001867587 · filed 2026-05-13 · SEC filing
13F book
$885.8M
Positions
331
83 new · 60 sold
Largest name
5.8%
Vanguard Index Fds
Est. mark
−$20.2M
Price effect on 248 names still held. Flow −$15.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 161.2K | $51.7M | 5.8% | −$2.33M | Cut−$4.42M |
| Invesco Exch Traded Fd Tr Ii | — | 310.8K | $34.8M | 3.9% | −$2.21M | Added−$1.77M |
| Schwab Strategic Tr | — | 996.8K | $29M | 3.3% | −$3.48M | Cut−$4.65M |
| Vanguard Tax-Managed Fds | — | 424.1K | $27.2M | 3.1% | $682.9K | Cut−$178.6K |
| Ishares Tr | — | 196K | $21.4M | 2.4% | −$174.7K | Added$5.32M |
| Ishares Tr | — | 32.6K | $21.3M | 2.4% | −$819.8K | Added$3.63M |
| Ishares Tr | — | 441.8K | $20.4M | 2.3% | −$154.6K | Cut−$721.7K |
| Schwab Strategic Tr | — | 746.2K | $18.5M | 2.1% | $529.8K | Cut$504.9K |
| Ishares Tr | — | 231.2K | $18.4M | 2.1% | −$229.5K | Added$1.1M |
| Ishares Tr | — | 191.6K | $18M | 2.0% | −$450.2K | Cut−$1.24M |
| Vanguard Index Fds | — | 91.3K | $17.9M | 2.0% | $76.9K | Added$15.1M |
| J P Morgan Exchange Traded F | — | 369.3K | $17.4M | 2.0% | −$94.9K | Added$740.1K |
| Dimensional Etf Trust | — | 303.9K | $16M | 1.8% | $875.3K | Cut−$253.4K |
| Ishares Tr | — | 73.9K | $15.6M | 1.8% | −$68K | Cut−$3.88M |
| Ea Series Trust | — | 276.7K | $15.1M | 1.7% | $935.3K | Cut−$1.47M |
| Ishares Inc | — | 215.3K | $15M | 1.7% | $544.7K | Cut−$914.2K |
| Ishares Tr | — | 123.5K | $14M | 1.6% | −$1.25M | Cut−$1.48M |
| Blackrock Etf Trust | — | 224.7K | $13.1M | 1.5% | −$590.9K | Cut−$4.85M |
| Dimensional Etf Trust | — | 167.8K | $11.9M | 1.3% | $245K | Cut−$111.3K |
| J P Morgan Exchange Traded F | — | 216.6K | $11M | 1.2% | $3.72K | Added$1.55M |
| Ishares Tr | — | 146.1K | $10.9M | 1.2% | $429.6K | Cut−$714.9K |
| Apple Inc. | AAPL | 42.1K | $10.7M | 1.2% | −$748.2K | Added−$578.2K |
| Nvidia Corp | NVDA | 60.3K | $10.5M | 1.2% | −$730K | Cut−$1.63M |
| Dimensional Etf Trust | — | 279.6K | $10.3M | 1.2% | −$355K | Cut−$410.7K |
| Blackrock Etf Trust | — | 410.7K | $9.98M | 1.1% | −$506.4K | Added$7.89K |
| Schwab Strategic Tr | — | 258.3K | $8.51M | 1.0% | $51.7K | Cut−$70.5K |
| Ishares Tr | — | 83.4K | $8.4M | 0.9% | −$79.2K | Cut−$446.6K |
| Amazon Com Inc | AMZN | 40.1K | $8.35M | 0.9% | −$904.4K | Cut−$1.67M |
| Dimensional Etf Trust | — | 181.2K | $8.18M | 0.9% | −$286.5K | Added$196.5K |
| First Tr Exchange Traded Fd | — | 118.2K | $8.07M | 0.9% | −$140.7K | Cut−$418.3K |
| Blackrock Etf Trust | — | 311.6K | $7.68M | 0.9% | −$48.4K | Cut−$284.2K |
| Vanguard Intl Equity Index F | — | 139.8K | $7.56M | 0.9% | $40.3K | Added$83.4K |
| Ishares Tr | — | 78.2K | $7.43M | 0.8% | −$21K | Cut−$594.2K |
| Ishares Tr | — | 64.2K | $7.15M | 0.8% | — | New |
| Ishares Tr | — | 34.4K | $6.61M | 0.7% | −$234.5K | Cut−$646.6K |
| Blackrock Etf Trust | — | 199.8K | $6.58M | 0.7% | −$69.9K | Cut−$353.4K |
| Ishares Tr | — | 27.3K | $6.54M | 0.7% | −$281.5K | Cut−$614.9K |
| Ishares Tr | — | 277.6K | $6.36M | 0.7% | −$3.5K | Added$5.66M |
| Blackrock Etf Trust Ii | — | 121.6K | $6.32M | 0.7% | −$102.2K | Cut−$377.8K |
| Blackrock Etf Trust | — | 168.5K | $6.1M | 0.7% | −$394.4K | Cut−$583.4K |
| Spdr S&P 500 Etf Tr | — | 9.36K | $6.08M | 0.7% | −$295.4K | Cut−$349.2K |
| Eli Lilly & Co | LLY | 5.26K | $4.84M | 0.5% | −$815.1K | Cut−$2.54M |
| Blackrock Etf Trust | — | 114.9K | $4.72M | 0.5% | — | New |
| Blackrock Etf Trust | — | 143.4K | $4.69M | 0.5% | — | New |
| Ishares Tr | — | 92.1K | $4.61M | 0.5% | $2.73K | Cut$627 |
| Ea Series Trust | — | 39.6K | $4.61M | 0.5% | $46.1K | Added$151.5K |
| Alphabet Inc | — | 15.2K | $4.36M | 0.5% | −$385.9K | Cut−$558.3K |
| Microsoft Corp | MSFT | 11.7K | $4.31M | 0.5% | −$1.32M | Cut−$1.94M |
| Meta Platforms, Inc. | META | 6.95K | $3.98M | 0.4% | −$609.8K | Added−$598.9K |
| J P Morgan Exchange Traded F | — | 86.2K | $3.97M | 0.4% | −$18.2K | Added$136.7K |
| Dimensional Etf Trust | — | 81.4K | $3.9M | 0.4% | −$4.66K | Added$706.3K |
| Vanguard Mun Bd Fds | — | 75.8K | $3.78M | 0.4% | −$30.3K | Cut−$1.29M |
| Ishares Tr | — | 40.7K | $3.68M | 0.4% | $28.3K | Added$1.32M |
| Spdr Series Trust | — | 72.4K | $3.28M | 0.4% | −$26.8K | Cut−$1.11M |
| Palantir Technologies Inc. | PLTR | 22.3K | $3.27M | 0.4% | −$693.3K | Added−$648.8K |
| Equinox Gold Corp. | EQX | 218.4K | $3.16M | 0.4% | $91.7K | Cut−$148K |
| Goldman Sachs Etf Tr | — | 59K | $2.95M | 0.3% | −$115.1K | Added$749.3K |
| Ishares Tr | — | 40.1K | $2.82M | 0.3% | −$28.5K | Cut−$469K |
| Select Sector Spdr Tr | — | 56.6K | $2.8M | 0.3% | −$305.8K | Cut−$1.18M |
| Celestica Inc | CLS | 9.74K | $2.74M | 0.3% | −$135.7K | Cut−$1.22M |
| Dimensional Etf Trust | — | 68.3K | $2.66M | 0.3% | $56.7K | Added$117.5K |
| Alphabet Inc | — | 9.26K | $2.66M | 0.3% | −$236.3K | Added−$96.6K |
| IsoEnergy Ltd. | ISOU | 243.2K | $2.56M | 0.3% | $223.7K | Added$1.15M |
| Invesco Exchange Traded Fd T | — | 13.2K | $2.53M | 0.3% | $1.03K | Added$1.98M |
| Gray Media Inc | — | 578.4K | $2.51M | 0.3% | −$239.2K | Added$194.5K |
| Jpmorgan Chase & Co. | — | 8.53K | $2.51M | 0.3% | −$239.4K | Cut−$696K |
| Exxon Mobil Corp | — | 14.7K | $2.5M | 0.3% | $727.3K | Cut$634.8K |
| J P Morgan Exchange Traded F | — | 43.5K | $2.47M | 0.3% | −$23K | Added$115K |
| Sterling Infrastructure, Inc. | STRL | 5.46K | $2.22M | 0.3% | $551.3K | Cut−$43.1K |
| Select Sector Spdr Tr | — | 16.7K | $2.22M | 0.3% | −$184.9K | Cut−$646.4K |
| Invesco Qqq Tr | — | 3.79K | $2.19M | 0.2% | −$140.8K | Cut−$16.1M |
| Quad/Graphics, Inc. | QUAD | 318.5K | $2.11M | 0.2% | $108.3K | Cut−$154.9K |
| Ishares Tr | — | 16.8K | $2.09M | 0.2% | $49.2K | Added$662.9K |
| Argan Inc | AGX | 3.82K | $2.08M | 0.2% | $882.8K | Cut$481.4K |
| J P Morgan Exchange Traded F | — | 37.4K | $2.07M | 0.2% | −$90.4K | Added$53.7K |
| Select Sector Spdr Tr | — | 12.7K | $2.06M | 0.2% | $84.2K | Cut−$124.9K |
| Costco Whsl Corp New | — | 2.04K | $2.03M | 0.2% | $272.8K | Cut$66.7K |
| Sprott Fds Tr | — | 32K | $2.02M | 0.2% | $263.9K | Cut$156.6K |
| Ishares 0-3 Month | — | 20K | $2.02M | 0.2% | $5.59K | Cut−$301.8K |
| Invesco Exch Traded Fd Tr Ii | — | 8.45K | $2.01M | 0.2% | −$129.3K | Cut−$933.6K |
| USA TODAY Co., Inc. | TDAY | 281.4K | $1.98M | 0.2% | $534.6K | Cut−$42.7K |
| Walmart Inc. | WMT | 15.4K | $1.91M | 0.2% | $198.2K | Cut−$146K |
| Vanguard Index Fds | — | 3.18K | $1.9M | 0.2% | −$92K | Added−$49.6K |
| Dimensional Etf Trust | — | 44.1K | $1.86M | 0.2% | −$14.2K | Added$80.5K |
| Ishares Gold Tr | — | 21.1K | $1.86M | 0.2% | $147.5K | Cut−$2.8M |
| Powell Inds Inc | — | 3.42K | $1.85M | 0.2% | $759.3K | Cut$124.5K |
| Berkshire Hathaway Inc Del | — | 3.82K | $1.83M | 0.2% | −$89.6K | Cut−$311.8K |
| Brown & Brown, Inc. | BRO | 28K | $1.83M | 0.2% | −$350.3K | Added−$99.3K |
| Spdr Series Trust | — | 15.6K | $1.81M | 0.2% | $535.1K | Cut$472.4K |
| Ishares Tr | — | 26.3K | $1.78M | 0.2% | $25.2K | Added$692.2K |
| Alphatec Hldgs Inc | — | 158.6K | $1.73M | 0.2% | −$1.61M | Added−$1.61M |
| Ivanhoe Electric Inc. | IE | 144.1K | $1.7M | 0.2% | −$599.6K | Cut−$1.89M |
| Netflix Inc | NFLX | 17.5K | $1.68M | 0.2% | $41.9K | Cut−$112.3K |
| Goldman Sachs Group Inc | — | 1.98K | $1.67M | 0.2% | −$65.2K | Cut−$343.9K |
| Spdr Gold Tr | — | 3.87K | $1.66M | 0.2% | $102.8K | Added$465.1K |
| Goldman Sachs Etf Tr | — | 32.8K | $1.62M | 0.2% | −$52.7K | Added$798.3K |
| Disney Walt Co | — | 16.6K | $1.6M | 0.2% | −$194.1K | Added$327.1K |
| Renaissancere Hldgs Ltd | — | 5.33K | $1.58M | 0.2% | — | New |
| Nabors Industries Ltd | NBR | 18.3K | $1.58M | 0.2% | $582.3K | Cut$292.8K |
| Principal Financial Group In | — | 17.1K | $1.54M | 0.2% | — | New |
| Ishares Tr | — | 15.6K | $1.46M | 0.2% | −$60.3K | Cut−$141.7K |
| Vanguard Charlotte Fds | — | 29K | $1.39M | 0.2% | −$7.82K | Cut−$369.9K |
| Lincoln Natl Corp Ind | — | 38K | $1.35M | 0.2% | −$319.9K | Added−$227.9K |
| Global X Fds | — | 26.1K | $1.33M | 0.1% | $78.8K | Cut$47.4K |
| Home Depot, Inc. | HD | 4.03K | $1.33M | 0.1% | −$61K | Cut−$189.4K |
| Marriott Intl Inc New | — | 4.05K | $1.32M | 0.1% | $68.2K | Cut−$137.8K |
| Tesla, Inc. | TSLA | 3.54K | $1.32M | 0.1% | −$263K | Added−$199K |
| Salesforce, Inc. | CRM | 7.01K | $1.31M | 0.1% | −$548.8K | Cut−$1.28M |
| American Axle & Mfg Hldgs In | DCH | 220.2K | $1.31M | 0.1% | −$105.2K | Added−$99K |
| Conocophillips | COP | 9.82K | $1.3M | 0.1% | — | New |
| Broadcom Inc. | AVGO | 4.1K | $1.27M | 0.1% | −$149.9K | Cut−$315.3K |
| Par Pac Holdings Inc | — | 20.1K | $1.26M | 0.1% | $358.5K | Added$801.5K |
| Procter And Gamble Co | PG | 8.7K | $1.26M | 0.1% | $9.73K | Cut−$140.3K |
| Fedex Corp | FDX | 3.5K | $1.25M | 0.1% | $235.5K | Cut$91.7K |
| Ishares Aaa Clo Active | — | 24K | $1.25M | 0.1% | $1.86K | Added$180.9K |
| Coca Cola Co | KO | 16.2K | $1.23M | 0.1% | $99.5K | Cut−$110.7K |
| Ishares Tr | — | 12.7K | $1.21M | 0.1% | −$4.65K | Added$587K |
| Ishares Tr | — | 17.1K | $1.2M | 0.1% | $13K | Cut−$423.9K |
| Commscope Hldg Co Inc | VISN | 64.4K | $1.17M | 0.1% | $4.05K | Added$124.5K |
| BlackRock, Inc. | BLK | 1.21K | $1.16M | 0.1% | −$130.9K | Cut−$349.3K |
| American Express Co | AXP | 3.83K | $1.16M | 0.1% | −$258.3K | Cut−$512.8K |
| Copart Inc | CPRT | 34.9K | $1.16M | 0.1% | −$207.5K | Cut−$300.4K |
| Vaneck Etf Trust | — | 66.2K | $1.15M | 0.1% | −$5.7K | Added$57.8K |
| Allstate Corp | — | 5.55K | $1.15M | 0.1% | −$4.49K | Cut−$56.9K |
| Ishares Tr | — | 8.08K | $1.15M | 0.1% | — | New |
| Brookfield Corp | — | 28.3K | $1.15M | 0.1% | — | New |
| Conduent Inc | CNDT | 888K | $1.14M | 0.1% | −$275.4K | Added$310.4K |
| Manulife Finl Corp | — | 32.9K | $1.13M | 0.1% | −$60.5K | Cut−$188K |
| Delta Air Lines Inc Del | DAL | 17K | $1.13M | 0.1% | −$49.7K | Cut−$269.1K |
| Schwab Strategic Tr | — | 23.1K | $1.13M | 0.1% | $85.9K | Cut$33.9K |
| Dimensional Etf Trust | — | 33.1K | $1.12M | 0.1% | $41.9K | Added$63K |
| Becton Dickinson & Co | BDX | 7.11K | $1.12M | 0.1% | — | New |
| Ishares Inc | — | 14K | $1.11M | 0.1% | $75K | Cut$62K |
| Alps Etf Tr | — | 21K | $1.11M | 0.1% | $108.1K | Added$201.4K |
| Unitedhealth Group Inc | UNH | 4.07K | $1.1M | 0.1% | −$242.2K | Cut−$1.03M |
| Citigroup Inc | — | 9.52K | $1.08M | 0.1% | — | New |
| Vanguard Specialized Funds | — | 5.01K | $1.08M | 0.1% | −$23.7K | Cut−$202K |
| Crown Castle Inc. | CCI | 13.3K | $1.08M | 0.1% | — | New |
| Arch Cap Group Ltd | — | 11.2K | $1.07M | 0.1% | — | New |
| Rb Global Inc. | RBA | 11.2K | $1.07M | 0.1% | — | New |
| Bank America Corp | — | 22K | $1.07M | 0.1% | −$27.2K | Added$833.8K |
| Ishares Tr | — | 49.9K | $1.07M | 0.1% | −$32.7K | Added$49.9K |
| Palo Alto Networks Inc | PANW | 6.42K | $1.03M | 0.1% | −$148.8K | Added−$118.2K |
| Janus Detroit Str Tr | — | 20.4K | $1.03M | 0.1% | −$4.27K | Added−$3.11K |
| Carnival Corp Ltd. | CCL | 39.2K | $1.01M | 0.1% | −$182.5K | Cut−$254.2K |
| Credo Technology Group Holdi | — | 10.5K | $987.7K | 0.1% | −$526.3K | Cut−$813.2K |
| Flexshares Tr | — | 20.3K | $987K | 0.1% | −$10.3K | Cut−$403.5K |
| Velo3d Inc | — | 103.5K | $972.1K | 0.1% | −$381.6K | Added−$233.1K |
| Johnson Ctls Intl Plc | — | 7.41K | $970.6K | 0.1% | — | New |
| General Mtrs Co | — | 13K | $968.6K | 0.1% | −$88.7K | Cut−$200.3K |
| Lyondellbasell Industries N | — | 11.9K | $960K | 0.1% | — | New |
| Toyota Motor Corp | — | 4.65K | $958.7K | 0.1% | −$37.1K | Cut−$207.5K |
| Intuitive Surgical Inc | ISRG | 2.07K | $952.9K | 0.1% | −$217.8K | Cut−$386K |
| Schwab Strategic Tr | — | 30.1K | $944.9K | 0.1% | −$8.12K | Cut−$717.2K |
| Marathon Pete Corp | — | 3.86K | $941.6K | 0.1% | — | New |
| Starbucks Corp | SBUX | 10.4K | $930.1K | 0.1% | — | New |
| Spdr Series Trust | — | 12K | $915.3K | 0.1% | −$42.2K | Added−$3.62K |
| Select Sector Spdr Tr | — | 14.6K | $896.6K | 0.1% | $242.2K | Cut$76.7K |
| Cf Inds Hldgs Inc | — | 6.88K | $893.2K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 23.2K | $890.3K | 0.1% | −$260.2K | Cut−$288.7K |
| Chubb Limited | — | 2.73K | $889.8K | 0.1% | $9.1K | Added$684.1K |
| Visa Inc. | V | 2.93K | $885.3K | 0.1% | −$142K | Cut−$409.3K |
| Ishares Aaa A Rated Cor | — | 18.6K | $884K | 0.1% | −$9.28K | Cut−$363.7K |
| Invesco Exch Traded Fd Tr Ii | — | 43K | $877.1K | 0.1% | −$25.3K | Cut−$36.9K |
| Blackrock Etf Trust | — | 28.4K | $875.1K | 0.1% | −$24.3K | Added−$9.85K |
| Waters Corp | — | 2.93K | $873.1K | 0.1% | — | New |
| Ball Corp | BALL | 14.7K | $866.6K | 0.1% | — | New |
| Realty Income Corp | O | 14.1K | $860.3K | 0.1% | — | New |
| Regions Financial Corp New | — | 32.8K | $855.8K | 0.1% | — | New |
| Davita Inc. | DVA | 5.54K | $851K | 0.1% | — | New |
| Synchrony Financial | — | 12.5K | $848.2K | 0.1% | −$155.3K | Added$7.09K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 13K | $847.5K | 0.1% | — | New |
| Aflac Inc | AFL | 7.63K | $837.6K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 7.38K | $835.2K | 0.1% | — | New |
| Pepsico Inc | PEP | 5.36K | $832.2K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 15.4K | $831.2K | 0.1% | — | New |
| Vaneck Merk Gold Etf | OUNZ | 18.4K | $830.5K | 0.1% | $47.3K | Added$280.6K |
| First Horizon Corporation | — | 36.5K | $829.8K | 0.1% | −$39K | Added$12.9K |
| Arcutis Biotherapeutics, Inc. | ARQT | 35.2K | $829.4K | 0.1% | −$167.2K | Added−$56.5K |
| Carlisle Cos Inc | — | 2.46K | $821.4K | 0.1% | — | New |
| M & T Bk Corp | — | 3.96K | $819.6K | 0.1% | — | New |
| Old Rep Intl Corp | — | 20.5K | $818.9K | 0.1% | −$103.9K | Added−$6.82K |
| Philip Morris Intl Inc | — | 4.94K | $817.4K | 0.1% | $24.4K | Cut−$1.26M |
| Fortive Corp | FTV | 14.7K | $813.1K | 0.1% | — | New |
| Antero Midstream Corp | AM | 35.7K | $812.9K | 0.1% | — | New |
| D R Horton Inc | — | 5.89K | $808.4K | 0.1% | — | New |
| Aptiv Plc | APTV | 11.6K | $807.8K | 0.1% | — | New |
| Ppg Inds Inc | — | 7.54K | $805.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.47K | $802.4K | 0.1% | −$44.8K | Cut−$376.2K |
| Select Sector Spdr Tr | — | 7.33K | $798.9K | 0.1% | −$73.9K | Added−$46.8K |
| Cme Group Inc. | CME | 2.68K | $792K | 0.1% | $59.7K | Cut$30.2K |
| Coca Cola Cons Inc | — | 4.05K | $777.5K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 23.2K | $776.9K | 0.1% | — | New |
| New Jersey Res Corp | — | 14.1K | $773.8K | 0.1% | — | New |
| Southwest Airls Co | — | 20.3K | $764.3K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 3.48K | $756.5K | 0.1% | −$38.2K | Cut−$891.6K |
| Viper Energy, Inc. | VNOM | 15.9K | $748K | 0.1% | — | New |
| Fidelity National Financial, Inc. | FNF | 15.9K | $737.9K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 1.56K | $737.3K | 0.1% | — | New |
| Keycorp | — | 36.7K | $736.1K | 0.1% | — | New |
| United Nat Foods Inc | — | 16.3K | $734.9K | 0.1% | $157.9K | Added$268.2K |
| Fabrinet | FN | 1.4K | $728K | 0.1% | — | New |
| Ford Mtr Co | — | 63K | $727.5K | 0.1% | — | New |
| Clearway Energy, Inc. | CWEN | 18.5K | $725.6K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 30.2K | $725K | 0.1% | −$10.6K | Added−$10.5K |
| Msc Indl Direct Inc | — | 7.84K | $723.7K | 0.1% | — | New |
| Annaly Capital Management In | — | 34.2K | $722.6K | 0.1% | −$40.5K | Added−$25.3K |
| Truist Finl Corp | — | 15.6K | $716.6K | 0.1% | −$50.5K | Cut−$74.3K |
| Ishares Invest Grd Sys | — | 15.8K | $713.9K | 0.1% | −$9.51K | Cut−$13K |
| Ishares Tr | — | 23.5K | $711.2K | 0.1% | −$15K | Added−$15K |
| Wec Energy Group, Inc. | WEC | 6.08K | $704.1K | 0.1% | — | New |
| Dominion Energy, Inc | D | 11.4K | $703K | 0.1% | — | New |
| Aes Corp | AES | 49.9K | $702.9K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 6.93K | $698K | 0.1% | — | New |
| Ishares Inc | — | 8.21K | $693.4K | 0.1% | $29K | Added$61.1K |
| Lamar Advertising Co/New | LAMR | 5.41K | $685.4K | 0.1% | $453 | Cut−$35.1K |
| Blue Bird Corp | BLBD | 12.1K | $684.8K | 0.1% | $118.1K | Cut−$30.7K |
| Wp Carey Inc | — | 9.96K | $677.2K | 0.1% | $35.9K | Cut$9.23K |
| Micron Technology Inc | MU | 2K | $676K | 0.1% | $57.8K | Added$361.2K |
| Asml Holding N V | — | 509 | $672.8K | 0.1% | $127.8K | Cut$65.7K |
| Amcor Plc Com New | — | 16.9K | $671.3K | 0.1% | — | New |
| Adtalem Global Ed Inc | CVSA | 5.78K | $665.9K | 0.1% | $68.1K | Cut−$198.5K |
| Franklin Resources Inc | BEN | 28.2K | $665K | 0.1% | — | New |
| OUTFRONT Media Inc. | OUT | 25.1K | $664K | 0.1% | — | New |
| Ishares Tr | — | 7.94K | $655.7K | 0.1% | −$1.98K | Cut−$65.1K |
| NIKE, Inc. | NKE | 12.4K | $652.4K | 0.1% | −$134.5K | Cut−$286.5K |
| Clorox Co Del | — | 6.26K | $648.5K | 0.1% | — | New |
| Stryker Corp | SYK | 1.95K | $641.7K | 0.1% | −$44.5K | Added−$41.5K |
| Wayfair Inc. | W | 8.48K | $637.7K | 0.1% | −$213.7K | Cut−$234K |
| Omega Healthcare Invs Inc | — | 14.5K | $637.5K | 0.1% | — | New |
| International Business Machs | — | 2.63K | $637K | 0.1% | −$63K | Added$290.4K |
| Ishares Tr | — | 5.98K | $634.8K | 0.1% | −$5.74K | Cut−$149.9K |
| Spinnaker Etf Series | — | 71.7K | $623.8K | 0.1% | −$87.7K | Added−$52.7K |
| Vaneck Etf Trust | — | 1.62K | $620K | 0.1% | — | New |
| Brinker Intl Inc | — | 4.32K | $616.9K | 0.1% | −$3.24K | Cut−$211.3K |
| Applovin Corp | APP | 1.51K | $603K | 0.1% | −$417.9K | Cut−$1.77M |
| Twilio Inc | TWLO | 4.79K | $602.6K | 0.1% | −$78.6K | Cut−$377.1K |
| Ishares Tr | — | 6.74K | $600K | 0.1% | −$5.12K | Cut−$64.8K |
| RTX Corp | RTX | 3.04K | $586.2K | 0.1% | $25K | Added$102K |
| Cintas Corp | CTAS | 3.46K | $584.9K | 0.1% | — | New |
| Ishares Tr | — | 4.29K | $582.9K | 0.1% | — | New |
| Skywest Inc | SKYW | 6.29K | $577.7K | 0.1% | −$54K | Cut−$358.7K |
| ServiceNow, Inc. | NOW | 5.32K | $556.6K | 0.1% | −$259K | Cut−$372.8K |
| Howmet Aerospace Inc. | HWM | 2.41K | $556.4K | 0.1% | $39.2K | Added$240.6K |
| Novo-Nordisk A S | — | 14.6K | $536.4K | 0.1% | −$108.7K | Added$144.8K |
| Ttm Technologies Inc | TTMI | 5.43K | $528.8K | 0.1% | — | New |
| Vaneck Etf Trust | — | 20.9K | $524.5K | 0.1% | −$14.8K | Cut−$21.2K |
| Ishares Inc | — | 9.96K | $522.6K | 0.1% | — | New |
| Ssr Mining In | — | 17.5K | $512.6K | 0.1% | — | New |
| Ishares Tr | — | 5.13K | $499.3K | 0.1% | $3.35K | Added$163.8K |
| Vanguard Whitehall Fds | — | 3.36K | $497.9K | 0.1% | $15.4K | Cut−$767.6K |
| Vanguard Index Fds | — | 1.6K | $483K | 0.1% | $222 | Added$7.48K |
| Pfizer Inc | PFE | 17.1K | $480.5K | 0.1% | $54.4K | Cut$37.4K |
| Pilgrims Pride Corp | PPC | 12.7K | $479.9K | 0.1% | −$15.6K | Cut−$247.7K |
| Mcdonalds Corp | MCD | 1.45K | $449.4K | 0.1% | $7.46K | Cut−$6.29K |
| Johnson & Johnson | JNJ | 1.84K | $448.8K | 0.1% | $62.9K | Added$101K |
| Vanguard Growth Etf | — | 1.02K | $447.8K | 0.1% | −$52.3K | Cut−$2.91M |
| Steel Dynamics Inc | STLD | 2.42K | $436.1K | 0.0% | $25.6K | Cut$23K |
| Vanguard Index Fds | — | 1.65K | $433K | 0.0% | $6.53K | Cut−$29.1K |
| Ishares Tr | — | 1.01K | $430.7K | 0.0% | −$25.1K | Added$177.4K |
| Vanguard Bd Index Fds | — | 6.16K | $423.5K | 0.0% | −$4.56K | Cut−$6.5K |
| Oracle Corp | — | 2.82K | $414.4K | 0.0% | −$88.4K | Added$54K |
| Mercadolibre Inc | MELI | 237 | $409.8K | 0.0% | −$67.6K | Cut−$256.9K |
| Vanguard Index Fds | — | 1.87K | $407.2K | 0.0% | $9.02K | Added$59.4K |
| Spdr Series Trust | — | 4.38K | $400.9K | 0.0% | $1.14K | Cut−$2.15K |
| Vanguard Index Fds | — | 4.41K | $390.9K | 0.0% | $956 | Cut−$6.21K |
| Kinross Gold Corp | — | 12.8K | $390.7K | 0.0% | — | New |
| Ishares Tr | — | 7.32K | $384.6K | 0.0% | −$2.31K | Cut−$12.8K |
| Caterpillar Inc | CAT | 539 | $381.9K | 0.0% | $73.1K | Cut−$49.5K |
| Coeur Mng Inc | — | 20.1K | $377.5K | 0.0% | — | New |
| Duke Energy Corp New | — | 2.8K | $366.2K | 0.0% | $36.5K | Added$54.2K |
| Chevron Corp New | CVX | 1.71K | $353.9K | 0.0% | $93.3K | Cut−$607.9K |
| Blackrock Etf Trust Ii | — | 7.33K | $351.6K | 0.0% | — | New |
| Ishares Tr | — | 11.7K | $345.6K | 0.0% | −$4.26K | Cut−$534.2K |
| Barrick Mng Corp | — | 8.36K | $341K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 2K | $337.7K | 0.0% | −$27.2K | Cut−$53.1K |
| Cisco Sys Inc | — | 4.27K | $331.6K | 0.0% | $2.29K | Added$15.9K |
| At&T Inc | — | 11.3K | $328.8K | 0.0% | — | New |
| Ishares Silver Tr | — | 4.81K | $328K | 0.0% | $14K | Added$86K |
| Incyte Corp | INCY | 3.45K | $324.4K | 0.0% | −$16K | Cut−$630.9K |
| Advanced Micro Devices Inc | AMD | 1.58K | $321.8K | 0.0% | −$16.2K | Added−$2.2K |
| Applied Matls Inc | — | 927 | $316.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 877 | $313.7K | 0.0% | $28.5K | Added$82.1K |
| Blackstone Inc. | BX | 2.71K | $311.6K | 0.0% | −$106.1K | Cut−$774.6K |
| Vaneck Bitcoin Etf | HODL | 16K | $306K | 0.0% | — | New |
| Altria Group, Inc. | MO | 4.63K | $305.4K | 0.0% | $38.6K | Cut−$643.2K |
| Dimensional Etf Trust | — | 11.5K | $305.2K | 0.0% | $1.74K | Added$18.3K |
| Willdan Group, Inc. | WLDN | 3.95K | $302.2K | 0.0% | −$57.7K | Added$81.5K |
| Merck & Co., Inc. | MRK | 2.49K | $299.2K | 0.0% | $37.4K | Cut$20.4K |
| Schwab Strategic Tr | — | 9.37K | $287.5K | 0.0% | $30.5K | Cut−$393K |
| Neos Etf Trust | — | 5.61K | $279.1K | 0.0% | — | New |
| Boeing Co | — | 1.38K | $275.5K | 0.0% | −$25K | Cut−$27.2K |
| Spdr Series Trust | — | 1.86K | $270.9K | 0.0% | $12.6K | Cut−$7.87K |
| Taiwan Semiconductor Mfg Ltd | — | 798 | $269.7K | 0.0% | $27.2K | Cut$21.1K |
| Amgen Inc | AMGN | 751 | $264.3K | 0.0% | $18.6K | Cut$11K |
| Ishares Tr | — | 1.06K | $262.6K | 0.0% | $1.94K | Added$3.18K |
| Schwab Strategic Tr | — | 10.4K | $258.2K | 0.0% | −$1.76K | Cut−$16.1K |
| Corporacion Amer Arpts S A | — | 10.1K | $255.9K | 0.0% | −$7.18K | Cut−$466.6K |
| Spdr Series Trust | — | 2K | $255.6K | 0.0% | $11.6K | Cut−$65.3K |
| Lam Research Corp | LRCX | 1.19K | $254.9K | 0.0% | — | New |
| Vanguard World Fd | — | 1.27K | $251.1K | 0.0% | $16.5K | Added$16.7K |
| Vanguard Bd Index Fds | — | 3.4K | $250.7K | 0.0% | −$1.46K | Cut−$25.9K |
| Abbott Labs | ABT | 2.44K | $250.6K | 0.0% | −$55.2K | Cut−$72K |
| Spdr Series Trust | — | 2.5K | $248.7K | 0.0% | $598 | Added$1.59K |
| Vanguard Calif Tax Free Fds | — | 2.47K | $245.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.75K | $239.7K | 0.0% | — | New |
| Spdr Series Trust | — | 1.31K | $239.1K | 0.0% | — | New |
| Vanguard Star Fds | — | 3.07K | $236.7K | 0.0% | $5.13K | Held |
| Transdigm Group Inc | TDG | 204 | $236.4K | 0.0% | −$26.8K | Added$27.6K |
| Ishares Tr | — | 1.65K | $235K | 0.0% | −$10.3K | Cut−$1.35M |
| Ishares Tr | — | 2.29K | $234.7K | 0.0% | — | New |
| Ishares Tr | — | 2.4K | $232.9K | 0.0% | — | New |
| Equinix Inc | EQIX | 236 | $231.3K | 0.0% | — | New |
| Ishares Tr | — | 1.47K | $228.3K | 0.0% | — | New |
| Ishares Tr | — | 2.19K | $222.7K | 0.0% | $7.2K | Cut−$298.3K |
| Fidelity Merrimack Str Tr | — | 4.83K | $220.3K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.79K | $219.8K | 0.0% | — | New |
| Ishares Tr | — | 3.1K | $211.6K | 0.0% | −$4.97K | Cut−$39.5K |
| Ishares Tr | — | 2.13K | $211K | 0.0% | −$1.37K | Cut−$10.1K |
| Schwab Strategic Tr | — | 9.31K | $200.1K | 0.0% | $5.57K | Cut−$7.78K |
| Lightwave Logic, Inc. | LWLG | 27.6K | $194.3K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 13.3K | $92.1K | 0.0% | −$10.8K | Added−$10.1K |
| Compass Therapeutics, Inc. | CMPX | 16K | $84.6K | 0.0% | — | New |
| TuHURA Biosciences, Inc./NV | HURA | 42.5K | $76.1K | 0.0% | $43.9K | Held |
| Organon & Co. | OGN | 11.1K | $66.2K | 0.0% | −$13K | Cut−$18.8K |
| Cardiff Oncology, Inc. | CRDF | 40.5K | $65.6K | 0.0% | −$42.8K | Added−$35.5K |
| Nyxoah S A | — | 16.3K | $47.5K | 0.0% | −$27.3K | Cut−$27.4K |
| Marker Therapeutics, Inc. | MRKR | 29K | $37.7K | 0.0% | −$5.13K | Added−$2.53K |
| Microvision Inc Del | — | 25.1K | $16.1K | 0.0% | −$4.69K | Held |
| GT Biopharma, Inc. | GTBP | 23.4K | $9.55K | 0.0% | — | New |
| Defi Technologies, Inc. | DEFT | 11.1K | $6.13K | 0.0% | −$2.24K | 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.