Investor
JB Capital LLC
CIK 0001879371 · filed 2026-04-27 · SEC filing
13F book
$2.48B
Positions
259
20 new · 20 sold
Largest name
10.3%
Ishares Tr
Est. mark
−$33.8M
Price effect on 239 names still held. Flow $60M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 388.7K | $253.9M | 10.3% | −$8.91M | Added$61.6M |
| Ishares Tr | — | 808.5K | $170.7M | 6.9% | −$743.8K | Cut−$24.4M |
| Ishares Tr | — | 1.34M | $151.4M | 6.1% | −$12.7M | Added−$3.37M |
| Blackrock Etf Trust | — | 2.49M | $145M | 5.9% | −$6.55M | Cut−$30.4M |
| Ishares Inc | — | 1.87M | $130.5M | 5.3% | $4.74M | Cut−$18.7M |
| Ishares Tr | — | 1.61M | $119.7M | 4.8% | $4.73M | Cut$919.1K |
| Ishares Tr | — | 2.51M | $116M | 4.7% | −$833.5K | Added$5.2M |
| Ishares Tr | — | 699.4K | $77.9M | 3.1% | −$42K | Added$76M |
| Ishares Tr | — | 371.1K | $71.2M | 2.9% | −$2.45M | Added−$163.7K |
| Blackrock Etf Trust | — | 2.12M | $70M | 2.8% | −$728.5K | Added$652.7K |
| Ishares Tr | — | 286K | $68.6M | 2.8% | −$2.86M | Added−$680K |
| Blackrock Etf Trust | — | 1.89M | $68.5M | 2.8% | −$4.16M | Added−$28.1K |
| Blackrock Etf Trust | — | 1.59M | $51.9M | 2.1% | — | New |
| Blackrock Etf Trust | — | 1.25M | $51.5M | 2.1% | — | New |
| Ishares Tr | — | 497.5K | $50.1M | 2.0% | −$454.7K | Added$1.45M |
| Apple Inc. | AAPL | 133.2K | $33.8M | 1.4% | −$2.38M | Added−$2.06M |
| Ishares Tr | — | 1.39M | $31.9M | 1.3% | −$4.15K | Added$31.1M |
| Ishares Tr | — | 333K | $31.6M | 1.3% | −$86K | Added$1.29M |
| Ishares Tr | — | 597.4K | $29.9M | 1.2% | $16.8K | Added$1.86M |
| Jpmorgan Chase & Co. | — | 73K | $21.5M | 0.9% | −$2.05M | Cut−$3.48M |
| Walmart Inc. | WMT | 169.5K | $21.1M | 0.9% | $2.18M | Cut−$1.83M |
| Qualcomm Inc | — | 161.5K | $20.8M | 0.8% | −$3.15M | Added$8.07M |
| Target Corp | TGT | 170.6K | $20.7M | 0.8% | $3.26M | Added$7.09M |
| Broadcom Inc. | AVGO | 64.1K | $19.8M | 0.8% | −$2.34M | Cut−$14.7M |
| Merck & Co., Inc. | MRK | 162.4K | $19.5M | 0.8% | $2.06M | Added$5.09M |
| Pnc Finl Svcs Group Inc | — | 92.5K | $19.3M | 0.8% | −$57.1K | Added$625.8K |
| Taiwan Semiconductor Mfg Ltd | — | 56.6K | $19.1M | 0.8% | $1.93M | Cut−$10.1M |
| Invesco Qqq Tr | — | 32.6K | $18.8M | 0.8% | −$1.18M | Added−$772.4K |
| Pepsico Inc | PEP | 120K | $18.6M | 0.8% | $1.01M | Added$6.34M |
| Prologis Inc. | — | 136.8K | $18.1M | 0.7% | $493K | Added$4.15M |
| Amgen Inc | AMGN | 50.3K | $17.7M | 0.7% | $1.23M | Cut$370.2K |
| Emerson Elec Co | — | 132.3K | $17.3M | 0.7% | −$192.7K | Added$2.29M |
| Medtronic Plc | MDT | 198.7K | $17.2M | 0.7% | −$1.38M | Added$3.16M |
| Blackrock Etf Trust Ii | — | 329.4K | $17.1M | 0.7% | −$276.7K | Cut−$2.09M |
| NXP Semiconductors N.V. | NXPI | 85.4K | $16.8M | 0.7% | −$1.14M | Added$4.55M |
| RTX Corp | RTX | 87.1K | $16.8M | 0.7% | $827.1K | Cut$689.9K |
| Alphabet Inc | — | 46.2K | $13.3M | 0.5% | −$1.17M | Cut−$1.32M |
| Ishares Gold Tr | — | 135.9K | $12M | 0.5% | $950K | Cut−$19.9M |
| Nvidia Corp | NVDA | 67.8K | $11.8M | 0.5% | −$752.1K | Added$228.9K |
| Microsoft Corp | MSFT | 31.1K | $11.5M | 0.5% | −$3.1M | Added−$1.71M |
| East West Bancorp Inc | EWBC | 79.1K | $8.45M | 0.3% | −$366.1K | Added$1.14M |
| Micron Technology Inc | MU | 24.7K | $8.33M | 0.3% | $1.29M | Cut$862.3K |
| Akamai Technologies Inc | AKAM | 71.5K | $8.21M | 0.3% | $1.96M | Added$2.02M |
| Meta Platforms, Inc. | META | 12.8K | $7.31M | 0.3% | −$1.1M | Added−$925.2K |
| Amazon Com Inc | AMZN | 34.5K | $7.19M | 0.3% | −$766.4K | Added−$654.4K |
| Lumentum Hldgs Inc | — | 9.73K | $6.84M | 0.3% | $3.25M | Cut−$7.3M |
| Ishares Tr | — | 118.9K | $6.33M | 0.3% | −$78.5K | Cut−$250.1K |
| Dell Technologies Inc. | DELL | 34.3K | $5.63M | 0.2% | $83.1K | Added$5.35M |
| Carpenter Technology Corp | CRS | 13.4K | $5.29M | 0.2% | $1.07M | Cut−$137.1K |
| Tyson Foods, Inc. | TSN | 81.3K | $5.21M | 0.2% | $433.1K | Added$548.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.65K | $5.14M | 0.2% | $4.89K | Added$52.8K |
| Cullen Frost Bankers Inc | — | 37K | $5.08M | 0.2% | $281.9K | Added$1.66M |
| Chart Inds Inc | — | 24.4K | $5.04M | 0.2% | $8.67K | Added$1.6M |
| Autonation, Inc. | AN | 25.5K | $4.99M | 0.2% | −$174.3K | Added$1.78M |
| Federal Rlty Invt Tr New | — | 46.9K | $4.98M | 0.2% | $157.4K | Added$2.05M |
| Marsh & Mclennan Cos Inc | — | 28.5K | $4.95M | 0.2% | −$330.9K | Added−$137.3K |
| Chewy, Inc. | CHWY | 182.3K | $4.92M | 0.2% | — | New |
| Itt Inc. | ITT | 25.6K | $4.89M | 0.2% | $329.7K | Added$1.52M |
| Baker Hughes Company | — | 79.8K | $4.87M | 0.2% | $1.23M | Added$1.27M |
| Pegasystems Inc | PEGA | 112.2K | $4.78M | 0.2% | −$1.06M | Added$1.08M |
| Cognex Corp | CGNX | 96.8K | $4.74M | 0.2% | $916.9K | Added$2.21M |
| Crocs, Inc. | CROX | 55.9K | $4.64M | 0.2% | −$65.5K | Added$2.4M |
| Texas Pacific Land Corporati | — | 9.73K | $4.62M | 0.2% | $1.82M | Held |
| Globant S.A. | GLOB | 99.3K | $4.58M | 0.2% | −$1.36M | Added−$19.8K |
| Semtech Corp | SMTC | 58.6K | $4.51M | 0.2% | $187.6K | Cut−$435.9K |
| Ishares Aaa Clo Active | — | 86.6K | $4.49M | 0.2% | $5.75K | Added$1.2M |
| Berkshire Hathaway Inc Del | — | 9.26K | $4.44M | 0.2% | −$214.6K | Added−$166.6K |
| Disney Walt Co | — | 45.5K | $4.39M | 0.2% | −$747.7K | Added−$506K |
| Texas Instrs Inc | — | 22.3K | $4.32M | 0.2% | $456.6K | Added$485.9K |
| Exxon Mobil Corp | — | 25.2K | $4.28M | 0.2% | $1.23M | Added$1.28M |
| Jacobs Solutions Inc. | J | 33.1K | $4.22M | 0.2% | — | New |
| Hewlett Packard Enterprise C | — | 176.2K | $4.2M | 0.2% | — | New |
| Ishares Tr | — | 39.5K | $4.19M | 0.2% | −$30.3K | Added$800.2K |
| NetApp, Inc. | NTAP | 40.5K | $4.15M | 0.2% | −$182K | Added−$2.18K |
| Honeywell Intl Inc | — | 18.1K | $4.09M | 0.2% | $527.4K | Added$767.4K |
| Ishares Tr | — | 29.9K | $4.05M | 0.2% | $129.3K | Added$2.94M |
| Schwab Strategic Tr | — | 80.7K | $3.95M | 0.2% | $283.9K | Added$498.3K |
| Ishares Tr | — | 56.3K | $3.95M | 0.2% | $38K | Added$474.3K |
| Cleveland-Cliffs Inc New | — | 462.6K | $3.91M | 0.2% | −$1.09M | Added$920.8K |
| Advanced Micro Devices Inc | AMD | 19.1K | $3.88M | 0.2% | −$198.6K | Added−$81.4K |
| Lamar Advertising Co/New | LAMR | 30.3K | $3.84M | 0.2% | $2.33K | Added$125.7K |
| Fiserv Inc | FISV | 67.5K | $3.77M | 0.2% | −$738.7K | Added−$598.2K |
| Paypal Hldgs Inc | — | 81.6K | $3.69M | 0.1% | −$580.3K | Added$1.11M |
| Devon Energy Corp New | — | 72.2K | $3.63M | 0.1% | $988K | Cut$237.9K |
| Elevance Health Inc Formerly | — | 12.3K | $3.6M | 0.1% | −$684.8K | Added−$550.1K |
| United Parcel Service Inc | UPS | 36.2K | $3.56M | 0.1% | −$28.3K | Added$92.1K |
| General Mls Inc | GIS | 92.2K | $3.43M | 0.1% | −$73.2K | Added$3.06M |
| Aptiv Plc | APTV | 48.4K | $3.36M | 0.1% | −$306.4K | Added−$144.1K |
| Citigroup Inc | — | 29.2K | $3.31M | 0.1% | −$95.8K | Cut−$1.68M |
| Everest Group, Ltd. | EG | 9.99K | $3.26M | 0.1% | −$118.2K | Added$57K |
| Ishares Tr | — | 64.1K | $3.2M | 0.1% | — | New |
| Ishares Aaa A Rated Cor | — | 67.1K | $3.19M | 0.1% | −$33.5K | Cut−$607.8K |
| Blackrock Etf Trust | — | 100K | $3.08M | 0.1% | −$74.4K | Added$374.5K |
| Huntington Bancshares Inc | — | 196.6K | $3.08M | 0.1% | −$325.3K | Added−$243.6K |
| Becton Dickinson & Co | BDX | 18.6K | $2.93M | 0.1% | −$666.4K | Added−$580.8K |
| CARRIER GLOBAL Corp | CARR | 51.5K | $2.9M | 0.1% | $178.7K | Cut$93.1K |
| Home Depot, Inc. | HD | 8K | $2.63M | 0.1% | −$115.5K | Added$22.3K |
| Vanguard Index Fds | — | 4.27K | $2.55M | 0.1% | −$125.9K | Cut−$141K |
| Ishares Invest Grd Sys | — | 55.8K | $2.52M | 0.1% | −$28.3K | Added$364.6K |
| Visa Inc. | V | 8.24K | $2.49M | 0.1% | −$399.4K | Cut−$2.13M |
| AbbVie Inc. | ABBV | 11.3K | $2.45M | 0.1% | −$124K | Cut−$1.41M |
| Mcdonalds Corp | MCD | 7.89K | $2.45M | 0.1% | $40.8K | Cut$27.3K |
| General Dynamics Corp | GD | 6.96K | $2.39M | 0.1% | $45.3K | Added$47.4K |
| Cigna Group | CI | 8.82K | $2.35M | 0.1% | −$74.9K | Cut−$205.6K |
| Unitedhealth Group Inc | UNH | 8.44K | $2.28M | 0.1% | −$450.7K | Added−$217.2K |
| Johnson & Johnson | JNJ | 9.15K | $2.24M | 0.1% | $342.7K | Added$343.5K |
| BlackRock, Inc. | BLK | 2.31K | $2.23M | 0.1% | −$251.9K | Cut−$2.2M |
| Vaneck Etf Trust | — | 5.6K | $2.15M | 0.1% | $65.4K | Added$1.14M |
| Eaton Corp Plc | ETN | 5.71K | $2.04M | 0.1% | $223.6K | Cut−$1.3M |
| Vaneck Etf Trust | — | 75.1K | $1.89M | 0.1% | −$46.2K | Added$205.6K |
| Ishares Inc | — | 35.8K | $1.88M | 0.1% | — | New |
| Enterprise Prods Partners L | — | 48.9K | $1.85M | 0.1% | $282.7K | Cut−$1.61M |
| Otis Worldwide Corp | OTIS | 23.1K | $1.78M | 0.1% | −$237.5K | Cut−$241.6K |
| Schwab Charles Corp | — | 18.6K | $1.75M | 0.1% | −$110.2K | Cut−$2.27M |
| Vanguard World Fd | — | 2.46K | $1.72M | 0.1% | −$127.4K | Added$9.3K |
| Accenture Plc Ireland | — | 8.61K | $1.71M | 0.1% | −$603K | Cut−$1.26M |
| Eversource Energy | ES | 23.6K | $1.63M | 0.1% | $44.2K | Added$108.4K |
| Tesla, Inc. | TSLA | 4.32K | $1.61M | 0.1% | −$322.9K | Added−$255.6K |
| American Tower Corp New | — | 8.75K | $1.51M | 0.1% | −$26.3K | Cut−$1.16M |
| Gentex Corp | GNTX | 69K | $1.51M | 0.1% | −$97.9K | Cut−$669.6K |
| Allegion plc | ALLE | 10.2K | $1.48M | 0.1% | −$141.5K | Cut−$1.18M |
| Lithia Mtrs Inc | — | 5.77K | $1.44M | 0.1% | −$476.7K | Cut−$1.34M |
| Aptargroup, Inc. | ATR | 11.3K | $1.43M | 0.1% | $39.4K | Added$242.8K |
| Omnicom Group Inc. | OMC | 18.8K | $1.42M | 0.1% | — | New |
| Vanguard Index Fds | — | 4.41K | $1.42M | 0.1% | −$62.6K | Added−$36K |
| Pfizer Inc | PFE | 47.7K | $1.34M | 0.1% | $151.9K | Cut$150.3K |
| Ishares Tr | — | 13.3K | $1.27M | 0.1% | −$8.08K | Added$185K |
| Ishares Tr | — | 43K | $1.27M | 0.1% | −$15.6K | Cut−$1.44M |
| Travelers Companies, Inc. | TRV | 4.22K | $1.23M | 0.1% | $6.67K | Added$10.2K |
| Procter And Gamble Co | PG | 8.38K | $1.21M | 0.0% | $9.37K | Added$12.8K |
| Spdr Gold Tr | — | 2.63K | $1.13M | 0.0% | $89.7K | Cut−$16.1K |
| Chevron Corp New | CVX | 5.48K | $1.13M | 0.0% | $260.6K | Added$404.8K |
| Caterpillar Inc | CAT | 1.58K | $1.12M | 0.0% | $187.9K | Added$329.7K |
| Ishares Tr | — | 7.86K | $1.11M | 0.0% | −$59.4K | Cut−$148.6K |
| Dimensional Etf Trust | — | 28.5K | $1.11M | 0.0% | −$20.8K | Added−$18.5K |
| Verizon Communications Inc | VZ | 22K | $1.11M | 0.0% | $208.5K | Cut$104.1K |
| Eli Lilly & Co | LLY | 1.2K | $1.1M | 0.0% | −$185.9K | Cut−$205.2K |
| Philip Morris Intl Inc | — | 6.57K | $1.09M | 0.0% | $32.3K | Added$34K |
| Coca Cola Co | KO | 13.6K | $1.03M | 0.0% | $83K | Added$86.7K |
| Alphabet Inc | — | 3.42K | $981.4K | 0.0% | −$92.3K | Cut−$116.4K |
| International Business Machs | — | 3.98K | $964.8K | 0.0% | −$214.2K | Cut−$228.4K |
| At&T Inc | — | 32.9K | $954.2K | 0.0% | $136.6K | Cut$131.9K |
| Ge Aerospace | — | 3.35K | $950.8K | 0.0% | −$81.4K | Cut−$116.2K |
| Fs Specialty Lending Fd | — | 74K | $926K | 0.0% | −$120.7K | Cut−$328.3K |
| Spdr S&P 500 Etf Tr | — | 1.38K | $896.6K | 0.0% | −$43.9K | Cut−$125.8K |
| Marriott Intl Inc New | — | 2.72K | $889.8K | 0.0% | $45.8K | Held |
| Palantir Technologies Inc. | PLTR | 6.05K | $884.7K | 0.0% | −$190.3K | Cut−$252.9K |
| Ishares Tr | — | 3.84K | $840.9K | 0.0% | $15.6K | Cut−$33.6M |
| Ishares Tr | — | 1.93K | $822.7K | 0.0% | −$90.8K | Cut−$116.9K |
| Ishares Tr | — | 8.72K | $808.8K | 0.0% | −$10.7K | Added$95.4K |
| Costco Whsl Corp New | — | 807 | $803.7K | 0.0% | $107.6K | Cut$13.5K |
| Hartford Insurance Group Inc | — | 5.9K | $798.1K | 0.0% | −$15.2K | Added−$14.7K |
| GE Vernova Inc. | GEV | 909 | $793.4K | 0.0% | $182.7K | Added$249.1K |
| Cvs Health Corp | CVS | 10.6K | $759.8K | 0.0% | −$79.1K | Added−$72.6K |
| Ishares Tr | — | 8.26K | $735K | 0.0% | −$6.09K | Added$12.1K |
| Fidelity Wise Origin Bitcoin | — | 12.4K | $733.2K | 0.0% | −$202.9K | Added−$166K |
| Ishares Tr | — | 5.71K | $709.7K | 0.0% | $23.6K | Cut−$4.62K |
| Select Sector Spdr Tr | — | 15.3K | $701.4K | 0.0% | $40.4K | Added$161.8K |
| Vanguard Growth Etf | — | 1.59K | $693.6K | 0.0% | −$80.2K | Added−$70.2K |
| Bank America Corp | — | 14.1K | $686.2K | 0.0% | −$87.9K | Cut−$99.4K |
| Ishares Tr | — | 10K | $670.7K | 0.0% | $49K | Added$137.7K |
| Trane Technologies Plc | TT | 1.6K | $665.3K | 0.0% | $44.2K | Added$44.6K |
| Ishares Tr | — | 1.83K | $653.6K | 0.0% | −$31.1K | Added−$30.4K |
| Waters Corp | — | 2.19K | $651.9K | 0.0% | — | New |
| Ishares Tr | — | 3.57K | $647K | 0.0% | −$65.1K | Cut−$917.9K |
| Dimensional Etf Trust | — | 19K | $645.5K | 0.0% | $23.5K | Added$24.6K |
| Stanley Black & Decker, Inc. | SWK | 9.06K | $643.6K | 0.0% | −$17.2K | Added$248.6K |
| Crane Company | — | 3.73K | $638.8K | 0.0% | −$50.1K | Added−$49.3K |
| Select Sector Spdr Tr | — | 12.6K | $623.8K | 0.0% | −$58.3K | Added$32.5K |
| Ishares Tr | — | 8.83K | $596.3K | 0.0% | $12K | Added$80K |
| M & T Bk Corp | — | 2.8K | $578.7K | 0.0% | $14.2K | Added$31K |
| Cummins Inc | CMI | 1.04K | $561.2K | 0.0% | $28.8K | Cut$24.7K |
| Lowes Cos Inc | — | 2.35K | $556.5K | 0.0% | −$11.3K | Cut−$61.5K |
| American Finl Group Inc Ohio | — | 4.35K | $555.2K | 0.0% | −$38.3K | Added−$28.2K |
| Ishares Tr | — | 23.8K | $550.7K | 0.0% | −$5.88K | Cut−$9.15K |
| Ishares Tr | — | 11.6K | $549.5K | 0.0% | −$3.21K | Added$40.1K |
| Cisco Sys Inc | — | 7.08K | $549.4K | 0.0% | $3.99K | Cut−$7.18K |
| Oge Energy Corp. | OGE | 11.3K | $541.3K | 0.0% | $59.4K | Held |
| Vanguard Specialized Funds | — | 2.44K | $524.5K | 0.0% | −$11.5K | Cut−$160.8K |
| Lam Research Corp | LRCX | 2.28K | $487.5K | 0.0% | $96.8K | Cut$91.7K |
| Fidelity Comwlth Tr | — | 5.67K | $481.8K | 0.0% | −$35K | Added−$11.7K |
| Iron Mtn Inc Del | — | 4.63K | $472.5K | 0.0% | $88.8K | Cut$85K |
| Lockheed Martin Corp | LMT | 770 | $465.6K | 0.0% | $89.5K | Added$108.9K |
| Blackrock Etf Trust | — | 6.45K | $452.6K | 0.0% | −$25.5K | Cut−$100.9K |
| Spdr Dow Jones Indl Average | — | 963 | $446.1K | 0.0% | −$12.6K | Added$98.6K |
| Ebay Inc | EBAY | 4.7K | $427.5K | 0.0% | $18.4K | Added$19K |
| Vanguard World Fd | — | 1.13K | $414.2K | 0.0% | −$27.7K | Added$160.9K |
| Bny Mellon Etf Trust Ii | — | 16.9K | $406.1K | 0.0% | — | New |
| Duke Energy Corp New | — | 3.08K | $403.5K | 0.0% | $42.4K | Cut−$46.2K |
| Union Pac Corp | — | 1.66K | $403.5K | 0.0% | $18.8K | Held |
| Southern Co | — | 4.11K | $397.1K | 0.0% | $38.3K | Added$38.6K |
| Warner Bros. Discovery, Inc. | WBD | 14.1K | $387.8K | 0.0% | −$18.8K | Added−$9.64K |
| Invesco Exchange Traded Fd T | — | 1.98K | $379.5K | 0.0% | $715 | Added$20.1K |
| Ishares Tr | — | 2.42K | $366.9K | 0.0% | $24.9K | Cut$5.24K |
| Ishares Bitcoin Trust Etf | IBIT | 9.51K | $365.2K | 0.0% | −$106.7K | Cut−$116.8K |
| Netflix Inc | NFLX | 3.78K | $363.3K | 0.0% | $9.03K | Cut−$80.3K |
| Ishares Tr | — | 3.6K | $359.6K | 0.0% | −$18.1K | Held |
| Listed Fds Tr | — | 6.12K | $354.4K | 0.0% | −$49K | Held |
| Webster Finl Corp | — | 5.02K | $348.5K | 0.0% | $32.4K | Added$33.7K |
| Ishares Tr | — | 1.09K | $346.4K | 0.0% | −$27.1K | Cut−$125.6M |
| Schwab Strategic Tr | — | 11.3K | $346.1K | 0.0% | $36.7K | Cut$23.1K |
| American Elec Pwr Co Inc | — | 2.63K | $344.7K | 0.0% | $41.4K | Cut$35.4K |
| Sysco Corp | SYY | 4.82K | $343.9K | 0.0% | −$11.3K | Added−$9.91K |
| Newmont Corp | — | 3.14K | $340K | 0.0% | $26.4K | Cut−$5.14M |
| Bristol-Myers Squibb Co | — | 5.59K | $338.9K | 0.0% | $37.5K | Cut$35.9K |
| Ishares Tr | — | 1.58K | $337.9K | 0.0% | $5.02K | Added$12.1K |
| Deere & Co | DE | 571 | $321.5K | 0.0% | $55.3K | Added$56.4K |
| Select Sector Spdr Tr | — | 3.92K | $321.3K | 0.0% | $16.9K | Cut−$41.2K |
| Morgan Stanley | — | 1.94K | $318.7K | 0.0% | −$24.5K | Added−$16.8K |
| Ishares Tr | — | 3.13K | $318.2K | 0.0% | $10.3K | Cut−$296.1K |
| Applied Matls Inc | — | 919 | $314.1K | 0.0% | — | New |
| Block Inc | — | 5.22K | $314K | 0.0% | −$25.6K | Added−$25.5K |
| T Rowe Price Etf Inc | — | 6.19K | $314K | 0.0% | — | New |
| Altria Group, Inc. | MO | 4.72K | $311.8K | 0.0% | $39.3K | Cut$34.2K |
| Soundhound Ai Inc | — | 45.3K | $311.3K | 0.0% | −$80.3K | Added$53K |
| Ishares Tr | — | 2.56K | $310.3K | 0.0% | −$19.5K | Cut−$75.9K |
| Schwab Strategic Tr | — | 12.5K | $309.7K | 0.0% | $8.88K | Held |
| Boeing Co | — | 1.55K | $308.2K | 0.0% | −$23.1K | Added$31.3K |
| Guggenheim Strategic Opportu | — | 26K | $287K | 0.0% | −$48.1K | Added−$46.4K |
| Abbott Labs | ABT | 2.76K | $283.7K | 0.0% | −$62.3K | Added−$61.2K |
| Canadian Imperial Bank Of Co | — | 2.93K | $277.2K | 0.0% | $12.1K | Held |
| Advanced Drain Sys Inc Del | — | 2.01K | $275.2K | 0.0% | −$15.6K | Added−$15.4K |
| Siriusxm Holdings Inc | — | 11.9K | $273.9K | 0.0% | $36.1K | Added$39.8K |
| Vanguard Whitehall Fds | — | 1.83K | $271.6K | 0.0% | $8.39K | Cut−$1.62M |
| Ishares Tr | — | 819 | $269.2K | 0.0% | $22.7K | Cut$21.5K |
| Conocophillips | COP | 2K | $264.2K | 0.0% | — | New |
| Ubiquiti Inc. | UI | 330 | $261.1K | 0.0% | $78.6K | Cut$50.4K |
| Ishares Inc | — | 5.69K | $258.6K | 0.0% | $7.39K | Cut−$11.7K |
| Ishares Tr | — | 1.01K | $251.6K | 0.0% | $1.79K | Added$14.2K |
| Starbucks Corp | SBUX | 2.81K | $251.5K | 0.0% | $15.1K | Cut$14.1K |
| Phillips 66 | PSX | 1.38K | $251.3K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.91K | $250.5K | 0.0% | $6.28K | Added$6.47K |
| Yum Brands Inc | YUM | 1.59K | $247.8K | 0.0% | $6.63K | Added$6.79K |
| Comcast Corp New | — | 8.49K | $243.8K | 0.0% | −$10K | Cut−$2.86M |
| Fedex Corp | FDX | 677 | $241.2K | 0.0% | — | New |
| Linde Plc | LIN | 481 | $238.6K | 0.0% | $33.3K | Added$35.3K |
| Oracle Corp | — | 1.61K | $236.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.62K | $233.9K | 0.0% | −$7.8K | Added−$7.09K |
| Tjx Cos Inc New | — | 1.45K | $231.8K | 0.0% | $8.85K | Cut$1.32K |
| Intel Corp | INTC | 5.25K | $231.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 1.98K | $231.5K | 0.0% | −$12.1K | Added−$11.5K |
| Illinois Tool Wks Inc | — | 862 | $224.3K | 0.0% | $12K | Cut$8.32K |
| Profesionally Managed Portfo | — | 4.18K | $220.9K | 0.0% | −$52.9K | Held |
| American Express Co | AXP | 725 | $219.4K | 0.0% | −$48.9K | Cut−$111.7K |
| Ishares Tr | — | 3.95K | $218.1K | 0.0% | −$9.4K | Cut−$18K |
| Wells Fargo Co New | — | 2.72K | $216.2K | 0.0% | −$36.9K | Cut−$41.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 343 | $211.8K | 0.0% | $4.84K | Cut−$13.3K |
| Ishares Tr | — | 2.33K | $210.7K | 0.0% | $2.49K | Held |
| Atmos Energy Corp | ATO | 1.13K | $208.6K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.11K | $206.9K | 0.0% | −$86.7K | Cut−$89.6K |
| Simon Ppty Group Inc New | — | 1.09K | $203.1K | 0.0% | $1.49K | Added$1.68K |
| Schwab Strategic Tr | — | 7.29K | $202.9K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 412 | $202.7K | 0.0% | −$36K | Cut−$3.66M |
| Bp Plc | — | 4.26K | $200.1K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 10.7K | $182.3K | 0.0% | $425 | Added$2.19K |
| Fs Kkr Cap Corp | — | 15.7K | $159.6K | 0.0% | −$72.6K | Held |
| Nuveen Pfd & Income Opportun | — | 17.6K | $132.9K | 0.0% | −$10K | Added−$9.54K |
| Gold Resource Corp | — | 22K | $26.4K | 0.0% | $8.18K | Held |
| Sachem Cap Corp | — | 13.3K | $13.5K | 0.0% | −$381 | Added$273 |
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.