Investor
JEPPSON WEALTH MANAGEMENT, LLC
CIK 0001831263 · filed 2026-04-14 · SEC filing
13F book
$319M
Positions
235
20 new · 10 sold
Largest name
7.7%
Apple Inc. · AAPL
Est. mark
$2.96M
Price effect on 215 names still held. Flow $188.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 96.3K | $24.4M | 7.7% | −$1.74M | Cut−$1.81M |
| Ishares Tr | — | 171.5K | $17.7M | 5.6% | $177.6K | Added$246.2K |
| Nvidia Corp | NVDA | 79.9K | $13.9M | 4.4% | −$966.3K | Cut−$1.29M |
| Lockheed Martin Corp | LMT | 19.6K | $11.9M | 3.7% | $2.37M | Cut$1.78M |
| Vanguard Malvern Fds | — | 178.8K | $8.93M | 2.8% | $87.6K | Cut$44.6K |
| Exxon Mobil Corp | — | 49.8K | $8.44M | 2.6% | $2.45M | Cut$2.02M |
| Amazon Com Inc | AMZN | 28.6K | $5.95M | 1.9% | −$644.3K | Cut−$705K |
| At&T Inc | — | 192.5K | $5.58M | 1.7% | $798.7K | Cut$734.1K |
| Alphabet Inc | — | 18.2K | $5.23M | 1.6% | −$490.5K | Cut−$600.6K |
| Microsoft Corp | MSFT | 14K | $5.17M | 1.6% | −$1.54M | Added−$1.39M |
| Disney Walt Co | — | 47.7K | $4.6M | 1.4% | −$829.7K | Cut−$843.7K |
| American Elec Pwr Co Inc | — | 34.9K | $4.57M | 1.4% | $549.8K | Cut$444.2K |
| Verizon Communications Inc | VZ | 90.5K | $4.54M | 1.4% | $856.7K | Cut$757.8K |
| Cisco Sys Inc | — | 56.6K | $4.39M | 1.4% | $31.7K | Cut−$31.8K |
| Broadcom Inc. | AVGO | 12.8K | $3.98M | 1.2% | −$469.9K | Cut−$583.5K |
| Eli Lilly & Co | LLY | 4.13K | $3.8M | 1.2% | −$640.4K | Cut−$693.1K |
| Oracle Corp | — | 25.6K | $3.76M | 1.2% | −$1.21M | Added−$1.17M |
| RTX Corp | RTX | 19.2K | $3.71M | 1.2% | $182.6K | Cut$118.6K |
| Jpmorgan Chase & Co. | — | 12.6K | $3.69M | 1.2% | −$352.3K | Cut−$358.4K |
| Walmart Inc. | WMT | 28K | $3.48M | 1.1% | $360.1K | Cut$337.1K |
| Wheaton Precious Metals Corp. | WPM | 26.3K | $3.45M | 1.1% | $355K | Cut$282.4K |
| Johnson & Johnson | JNJ | 13.9K | $3.39M | 1.1% | $520.6K | Cut$455.4K |
| Kinder Morgan Inc Del | — | 97.3K | $3.26M | 1.0% | $587.8K | Cut$578.8K |
| Chevron Corp New | CVX | 15.3K | $3.17M | 1.0% | $834.2K | Cut$751.4K |
| Freeport-Mcmoran Inc | FCX | 52.2K | $3.07M | 1.0% | $416.7K | Cut$383.7K |
| Spdr Gold Tr | — | 6.96K | $3M | 0.9% | $236.7K | Cut−$76.8K |
| Shopify Inc. | SHOP | 24.5K | $2.91M | 0.9% | −$1.02M | Added−$974.4K |
| Rio Tinto Plc | — | 28.8K | $2.69M | 0.8% | $382.2K | Cut$339.3K |
| Cardinal Health Inc | CAH | 12.1K | $2.57M | 0.8% | $70.6K | Cut−$37.3K |
| Gilead Sciences, Inc. | GILD | 18.3K | $2.54M | 0.8% | $303.6K | Cut$239.2K |
| Procter And Gamble Co | PG | 16.9K | $2.44M | 0.8% | $15.9K | Added$425.1K |
| Merck & Co., Inc. | MRK | 20.2K | $2.43M | 0.8% | $302.7K | Added$308.9K |
| Alphabet Inc | — | 8.37K | $2.41M | 0.8% | −$212.8K | Cut−$490.5K |
| Bank America Corp | — | 49.1K | $2.39M | 0.8% | −$306.9K | Cut−$566.8K |
| Meta Platforms, Inc. | META | 4.03K | $2.31M | 0.7% | −$354.7K | Cut−$423.3K |
| Occidental Pete Corp | — | 34.8K | $2.26M | 0.7% | $831.6K | Cut$823.1K |
| Omega Healthcare Invs Inc | — | 51.2K | $2.24M | 0.7% | −$26.6K | Cut−$41.4K |
| Sempra | — | 22.7K | $2.21M | 0.7% | $201.8K | Cut$198.3K |
| Qualcomm Inc | — | 17.1K | $2.2M | 0.7% | −$670.9K | Added−$510.8K |
| AbbVie Inc. | ABBV | 9.92K | $2.16M | 0.7% | −$109.1K | Cut−$150.2K |
| Conocophillips | COP | 15.7K | $2.07M | 0.7% | $602.9K | Cut$597.4K |
| Duke Energy Corp New | — | 15.3K | $2.01M | 0.6% | $210.3K | Cut$175.3K |
| Palo Alto Networks Inc | PANW | 12.4K | $1.99M | 0.6% | −$277.2K | Added−$144K |
| Simon Ppty Group Inc New | — | 10.2K | $1.9M | 0.6% | $14.4K | Cut−$39.2K |
| Schwab Charles Corp | — | 19.1K | $1.79M | 0.6% | −$111.6K | Added−$85.8K |
| Phillips 66 | PSX | 9.77K | $1.78M | 0.6% | $519.4K | Cut$516.2K |
| Welltower Inc. | WELL | 8.9K | $1.76M | 0.6% | $107.5K | Cut$100.3K |
| Corning Inc | — | 12.6K | $1.71M | 0.5% | $609K | Cut$587.5K |
| Southern Co | — | 17.2K | $1.66M | 0.5% | $160.6K | Cut$150.5K |
| Vanguard Index Fds | — | 6.34K | $1.66M | 0.5% | $25.2K | Held |
| International Business Machs | — | 6.76K | $1.64M | 0.5% | −$364K | Cut−$374.9K |
| Wells Fargo Co New | — | 20.5K | $1.63M | 0.5% | −$278.5K | Cut−$633.6K |
| Northrop Grumman Corp | — | 2.21K | $1.51M | 0.5% | $248.1K | Cut$118.7K |
| Invesco Qqq Tr | — | 2.6K | $1.5M | 0.5% | −$91.2K | Added−$5.77K |
| Tesla, Inc. | TSLA | 4K | $1.49M | 0.5% | −$304.2K | Added−$267.4K |
| Wp Carey Inc | — | 21.5K | $1.46M | 0.5% | $77.4K | Cut$66.7K |
| Vanguard Growth Etf | — | 3.26K | $1.42M | 0.4% | −$165.9K | Added−$165.5K |
| Spdr Series Trust | — | 9.61K | $1.4M | 0.4% | $65.2K | Cut$4.62K |
| Abbott Labs | ABT | 13.7K | $1.4M | 0.4% | −$300.6K | Added−$262.5K |
| Vanguard Index Fds | — | 4.31K | $1.38M | 0.4% | −$62.3K | Cut−$77.4K |
| Carlyle Group Inc | — | 27K | $1.31M | 0.4% | −$281.9K | Added−$246.8K |
| Bhp Group Ltd | — | 17.7K | $1.29M | 0.4% | $202.7K | Added$301.3K |
| Amgen Inc | AMGN | 3.44K | $1.21M | 0.4% | $84.3K | Cut$1.19K |
| Bristol-Myers Squibb Co | — | 19.4K | $1.18M | 0.4% | $130.3K | Cut$122.1K |
| Uber Technologies, Inc | UBER | 16.3K | $1.18M | 0.4% | −$156.8K | Added−$134.3K |
| Pfizer Inc | PFE | 40.7K | $1.14M | 0.4% | $129.4K | Cut$124.2K |
| Pepsico Inc | PEP | 7.15K | $1.11M | 0.3% | $83.1K | Added$96.3K |
| Kayne Anderson Energy Infrst | — | 76K | $1.09M | 0.3% | $144.4K | Cut$143K |
| Boeing Co | — | 5.42K | $1.08M | 0.3% | −$98.1K | Cut−$99.1K |
| Caterpillar Inc | CAT | 1.5K | $1.06M | 0.3% | $203.5K | Cut$174.9K |
| Netflix Inc | NFLX | 11K | $1.06M | 0.3% | $24.1K | Added$111.4K |
| Nnn Reit, Inc. | NNN | 25K | $1.05M | 0.3% | $60K | Cut$57.3K |
| Kimberly Clark Corp | KMB | 10.9K | $1.05M | 0.3% | −$45.1K | Added$20.8K |
| Southern Copper Corp/ | SCCO | 5.89K | $1.01M | 0.3% | $167.5K | Added$173K |
| Proshares Tr | — | 9.55K | $1.01M | 0.3% | $18.5K | Cut−$20.7K |
| Home Depot, Inc. | HD | 2.95K | $970.9K | 0.3% | −$44.9K | Cut−$69K |
| Unilever Plc | — | 17K | $970.7K | 0.3% | −$143.6K | Cut−$160.9K |
| Bank New York Mellon Corp | — | 8.18K | $969.8K | 0.3% | $20.8K | Cut−$11K |
| Capital One Finl Corp | — | 5.24K | $955K | 0.3% | −$313.7K | Cut−$353.2K |
| Dominion Energy, Inc | D | 15.1K | $933.7K | 0.3% | $48.8K | Cut$48.2K |
| Mcdonalds Corp | MCD | 2.99K | $929K | 0.3% | $15.4K | Cut−$15.1K |
| Novartis Ag | — | 6.04K | $922.3K | 0.3% | $89.8K | Held |
| Intel Corp | INTC | 20.7K | $915.1K | 0.3% | $149.9K | Cut$131.5K |
| Mercadolibre Inc | MELI | 529 | $914.7K | 0.3% | −$150.9K | Held |
| Allstate Corp | — | 4.38K | $908.7K | 0.3% | −$3.53K | Held |
| Citigroup Inc | — | 7.54K | $855.3K | 0.3% | −$24.7K | Cut−$31.3K |
| Blackstone Inc. | BX | 7.17K | $824.5K | 0.3% | −$254.2K | Added−$176.5K |
| Dow Inc. | DOW | 19.7K | $820.5K | 0.3% | $359.9K | Cut$357.7K |
| Realty Income Corp | O | 13K | $798.3K | 0.3% | $62.7K | Cut$56.7K |
| Stag Indl Inc | STAG | 22.1K | $798.2K | 0.3% | −$15.5K | Cut−$24.1K |
| Tyson Foods, Inc. | TSN | 12.1K | $776.6K | 0.2% | $66.1K | Cut$17.3K |
| Alps Etf Tr | — | 14.4K | $756.9K | 0.2% | $80.8K | Cut$80.4K |
| Nextera Energy Inc | — | 8.09K | $751.5K | 0.2% | $101.9K | Added$102.3K |
| Consolidated Edison Inc | ED | 6.43K | $727.9K | 0.2% | $89.1K | Cut$54.5K |
| Automatic Data Processing In | — | 3.54K | $719.5K | 0.2% | −$140.6K | Added$50.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Federal Rlty Invt Tr New | — | 6.71K | $712.5K | 0.2% | $36.3K | Cut$33.7K |
| Micron Technology Inc | MU | 2.08K | $702K | 0.2% | $109K | Cut$105.8K |
| Travelers Companies, Inc. | TRV | 2.37K | $691.3K | 0.2% | $3.84K | Held |
| Union Pac Corp | — | 2.85K | $691K | 0.2% | $32.2K | Held |
| Visa Inc. | V | 2.28K | $688.2K | 0.2% | −$87.9K | Added$52K |
| Emerson Elec Co | — | 5.2K | $681.2K | 0.2% | −$8.84K | Cut−$12.2K |
| Coca Cola Co | KO | 8.94K | $680.2K | 0.2% | $53.2K | Added$75K |
| Royal Caribbean Group | — | 2.45K | $674.7K | 0.2% | −$9.17K | Cut−$190.5K |
| Dover Corp | DOV | 3.1K | $647K | 0.2% | $41K | Added$41.2K |
| Energy Transfer L P | — | 33.4K | $644.9K | 0.2% | $91.8K | Added$106K |
| Kraft Heinz Co | KHC | 27.2K | $611.4K | 0.2% | −$47.8K | Cut−$234.7K |
| Target Corp | TGT | 5.02K | $608.1K | 0.2% | $117.6K | Cut$77K |
| Evergy, Inc. | EVRG | 7.41K | $606.6K | 0.2% | $69.8K | Cut$68K |
| Illinois Tool Wks Inc | — | 2.33K | $606.5K | 0.2% | $32.6K | Cut$30.1K |
| Global X Fds | — | 6.43K | $579K | 0.2% | $42.2K | Cut$38K |
| General Mls Inc | GIS | 15.5K | $578.1K | 0.2% | −$144.1K | Cut−$156.1K |
| Ing Groep N.V. | — | 22K | $573.1K | 0.2% | −$42.9K | Cut−$73K |
| National Grid Plc | — | 6.65K | $562.3K | 0.2% | $48.2K | Held |
| Vaneck Etf Trust | — | 6.05K | $555.2K | 0.2% | $36.3K | Cut$32K |
| Darden Restaurants Inc | DRI | 2.76K | $540.5K | 0.2% | $33.1K | Held |
| Paychex Inc | PAYX | 5.68K | $523.6K | 0.2% | −$72.6K | Added$117.6K |
| Starbucks Corp | SBUX | 5.84K | $523.6K | 0.2% | $31.4K | Cut−$11.8K |
| Sabra Health Care REIT, Inc. | SBRA | 26.7K | $514K | 0.2% | $7.74K | Cut$5.05K |
| Alibaba Group Hldg Ltd | — | 4.07K | $510.2K | 0.2% | −$85.9K | Cut−$217.2K |
| Vici Pptys Inc | — | 18.6K | $509K | 0.2% | −$9.47K | Added$176.1K |
| Enterprise Prods Partners L | — | 13.4K | $507.4K | 0.2% | $77.5K | Cut$68.2K |
| Salesforce, Inc. | CRM | 2.69K | $501.2K | 0.2% | −$158.6K | Added−$35.8K |
| Ishares Tr | — | 4.53K | $500K | 0.2% | $2.04K | Held |
| Cheesecake Factory Inc | CAKE | 9.12K | $499.3K | 0.2% | $39K | Added$39K |
| Mondelez Intl Inc | — | 8.6K | $495.6K | 0.2% | $22.6K | Added$177K |
| Williams Sonoma Inc | WSM | 2.68K | $489.2K | 0.2% | $10K | Held |
| Barrick Mng Corp | — | 11.9K | $486.3K | 0.2% | −$32.9K | Cut−$46K |
| Newmont Corp | — | 4.32K | $467.5K | 0.1% | $36.3K | Cut$33.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.37K | $464K | 0.1% | $46.8K | Cut$27.3K |
| Nucor Corp | NUE | 2.74K | $463K | 0.1% | $16.4K | Held |
| 3M CO | MMM | 3.15K | $457K | 0.1% | −$46.8K | Cut−$78.5K |
| Northwestern Energy Group In | — | 6.86K | $452.2K | 0.1% | $9.6K | Held |
| Constellation Brands, Inc. | STZ | 3.01K | $451.2K | 0.1% | $34.4K | Added$57.2K |
| Archer-Daniels-Midland Co | ADM | 6.19K | $450K | 0.1% | $94.1K | Cut$93K |
| Palantir Technologies Inc. | PLTR | 3.01K | $440K | 0.1% | −$79.7K | Added−$9.88K |
| Medtronic Plc | MDT | 5.04K | $436.9K | 0.1% | −$39.1K | Added$38K |
| Schwab Strategic Tr | — | 17.4K | $435.5K | 0.1% | −$19.6K | Cut−$29.1K |
| Waste Mgmt Inc Del | — | 1.87K | $430.6K | 0.1% | $18.9K | Held |
| Agnico Eagle Mines Ltd | AEM | 2.12K | $430.3K | 0.1% | $70.9K | Held |
| Vanguard Specialized Funds | — | 2K | $429.5K | 0.1% | −$9.43K | Cut−$33.6K |
| Schwab Strategic Tr | — | 14.7K | $428.9K | 0.1% | $8.85K | Cut$7.6K |
| Honeywell Intl Inc | — | 1.87K | $422.7K | 0.1% | $57.9K | Cut$53.2K |
| General Dynamics Corp | GD | 1.23K | $422.5K | 0.1% | $8.08K | Held |
| Ge Aerospace | — | 1.47K | $417.7K | 0.1% | −$35.7K | Held |
| Air Prods & Chems Inc | — | 1.44K | $417.4K | 0.1% | $62.5K | Cut$61.2K |
| Vanguard Intl Equity Index F | — | 7.61K | $411.2K | 0.1% | $2.19K | Added$4.89K |
| Valero Energy Corp | — | 1.66K | $409.2K | 0.1% | $139.6K | Held |
| Sanofi Sa | — | 8.28K | $398.7K | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 3.97K | $393.3K | 0.1% | $55.8K | Added$56.2K |
| Vanguard Index Fds | — | 1.29K | $389.5K | 0.1% | −$16 | Added$588 |
| Starwood Ppty Tr Inc | — | 22.3K | $384.4K | 0.1% | −$12.7K | Added$95.3K |
| Ishares Tr | — | 6.76K | $384.2K | 0.1% | $14.1K | Held |
| Costco Whsl Corp New | — | 385 | $383.7K | 0.1% | $51.6K | Cut$25.8K |
| Kimco Rlty Corp | — | 16.7K | $375.9K | 0.1% | $36.8K | Cut$35.3K |
| Vanguard Intl Equity Index F | — | 2.54K | $370.8K | 0.1% | $6.26K | Held |
| Diamondback Energy, Inc. | FANG | 1.87K | $370.7K | 0.1% | $88.9K | Cut$84.4K |
| Diageo Plc | — | 4.97K | $369.9K | 0.1% | −$42.9K | Added$56.8K |
| Vail Resorts Inc | MTN | 2.83K | $362.6K | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 2.06K | $359K | 0.1% | −$96.8K | Added−$65.7K |
| Vornado Rlty Tr | — | 13.6K | $353.1K | 0.1% | −$99K | Cut−$106.2K |
| Crowdstrike Hldgs Inc | — | 890 | $347.5K | 0.1% | −$49.4K | Added$52.1K |
| Unitedhealth Group Inc | UNH | 1.24K | $336.6K | 0.1% | −$69.9K | Added−$51.3K |
| Adobe Inc. | ADBE | 1.37K | $332.3K | 0.1% | −$146.1K | Cut−$157K |
| Corteva, Inc. | CTVA | 3.96K | $331.5K | 0.1% | $66.1K | Held |
| Novo-Nordisk A S | — | 9.02K | $331.4K | 0.1% | — | New |
| Vanguard World Fd | — | 466 | $324.8K | 0.1% | −$26.5K | Held |
| Dell Technologies Inc. | DELL | 1.95K | $319.6K | 0.1% | $74.5K | Held |
| GE Vernova Inc. | GEV | 363 | $316.9K | 0.1% | $79.6K | Held |
| Vanguard Index Fds | — | 1.46K | $316.8K | 0.1% | $7.95K | Added$8.6K |
| United Parcel Service Inc | UPS | 3.13K | $307.6K | 0.1% | −$2.53K | Cut−$4.12K |
| Applied Optoelectronics, Inc. | AAOI | 3.6K | $304.9K | 0.1% | — | New |
| Us Bancorp Del | — | 5.86K | $304.6K | 0.1% | −$7.91K | Cut−$8.97K |
| Alliancebernstein Hldg L P | — | 8.1K | $303.4K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 1.29K | $298.3K | 0.1% | −$67.7K | Cut−$68K |
| Ishares Gold Tr | — | 3.37K | $297.1K | 0.1% | $23.6K | Held |
| Portland Gen Elec Co | — | 5.6K | $295.6K | 0.1% | $26.8K | Held |
| Applied Matls Inc | — | 850 | $290.5K | 0.1% | $72.1K | Cut$70.8K |
| Clorox Co Del | — | 2.77K | $287K | 0.1% | $7.75K | Cut$5.13K |
| Becton Dickinson & Co | BDX | 1.82K | $285.5K | 0.1% | −$45.2K | Added$47.6K |
| Alpine Income Ppty Tr Inc | — | 15.7K | $283.2K | 0.1% | $19.6K | Added$26.7K |
| American Tower Corp New | — | 1.62K | $279.6K | 0.1% | −$4.84K | Held |
| Brixmor Ppty Group Inc | — | 9.68K | $278.6K | 0.1% | $25K | Held |
| Snowflake Inc. | SNOW | 1.82K | $274.2K | 0.1% | −$82.2K | Added$11K |
| Equity Residential | EQR | 4.63K | $273.7K | 0.1% | — | New |
| Comcast Corp New | — | 9.52K | $273.4K | 0.1% | −$11.2K | Cut−$22.4K |
| Hormel Foods Corp | — | 11.9K | $269.9K | 0.1% | −$12.5K | Cut−$12.9K |
| Altria Group, Inc. | MO | 4.09K | $269.9K | 0.1% | $33.9K | Added$35K |
| Take-Two Interactive Softwar | — | 1.36K | $268.4K | 0.1% | −$79.2K | Added−$78.3K |
| Rivian Automotive Inc | — | 17.5K | $262.9K | 0.1% | −$81.4K | Cut−$88.4K |
| Colgate Palmolive Co | CL | 3.08K | $262.1K | 0.1% | $18.9K | Added$21K |
| Slb Limited/Nv | SLB | 5.05K | $259.6K | 0.1% | — | New |
| Norwegian Cruise Line Hldg L | — | 13.9K | $259.4K | 0.1% | −$38K | Added$24.9K |
| Norfolk Southn Corp | — | 900 | $258.3K | 0.1% | −$1.55K | Held |
| Qnity Electronics, Inc. | Q | 2.23K | $257.1K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.32K | $256.1K | 0.1% | $27.2K | Held |
| Vanguard Tax-Managed Fds | — | 3.95K | $253.2K | 0.1% | $6.36K | Held |
| Kraneshares Trust | — | 8.75K | $248.8K | 0.1% | −$49.2K | Cut−$59.6K |
| Moderna, Inc. | MRNA | 4.76K | $241.9K | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 7.55K | $241.7K | 0.1% | −$37.7K | Held |
| Ugi Corp New | — | 6.61K | $240.7K | 0.1% | −$6.68K | Held |
| Ambev Sa | — | 82.2K | $239.9K | 0.1% | $35.2K | Added$46.9K |
| Conagra Brands Inc. | CAG | 15.2K | $238.3K | 0.1% | −$24.1K | Cut−$146.5K |
| Ishares Tr | — | 2K | $236.9K | 0.1% | $9.46K | Held |
| Lam Research Corp | LRCX | 1.1K | $234.6K | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 3.46K | $229.9K | 0.1% | −$10.1K | Added−$9.82K |
| Hilton Worldwide Hldgs Inc | — | 750 | $228.1K | 0.1% | $12.6K | Held |
| Metlife Inc | — | 3.22K | $227.9K | 0.1% | — | New |
| Devon Energy Corp New | — | 4.43K | $223.1K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.5K | $222.2K | 0.1% | $6.87K | Cut$1.42K |
| Vanguard Index Fds | — | 1.21K | $222.1K | 0.1% | $8.33K | Cut$7.44K |
| Toronto Dominion Bk Ont | — | 2.37K | $221.5K | 0.1% | −$2.11K | Held |
| Public Svc Enterprise Grp In | — | 2.73K | $220.6K | 0.1% | $1.77K | Held |
| Warner Bros. Discovery, Inc. | WBD | 8K | $219.6K | 0.1% | −$10.9K | Held |
| Amcor Plc Com New | — | 5.4K | $214.7K | 0.1% | $169.7K | Cut−$11.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.06K | $214.2K | 0.1% | −$63.3K | Held |
| Firstenergy Corp | FE | 4.22K | $213.9K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 442 | $211.8K | 0.1% | −$10.4K | Held |
| Molson Coors Beverage Co | — | 4.9K | $211K | 0.1% | — | New |
| Nutrien Ltd. | NTR | 2.79K | $210.4K | 0.1% | — | New |
| Cognizant Technology Solutio | — | 3.42K | $209.8K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 1.54K | $209.6K | 0.1% | $8.61K | Held |
| Janus Henderson Group Plc | — | 4.06K | $208.6K | 0.1% | — | New |
| Mccormick & Co Inc | — | 4.13K | $208.1K | 0.1% | — | New |
| Packaging Corp Amer | — | 976 | $207.1K | 0.1% | $5.85K | Held |
| Las Vegas Sands Corp | LVS | 3.82K | $205.6K | 0.1% | −$42.8K | Cut−$44.7K |
| Astrazeneca Plc Ord | AZN | 1.04K | $205.3K | 0.1% | — | New |
| Paramount Skydance Corp | PSKY | 18.2K | $164.4K | 0.1% | −$53.8K | Added−$332 |
| Aes Corp | AES | 11.4K | $160.9K | 0.1% | −$2.85K | Held |
| Newell Brands Inc. | NWL | 35.1K | $120.5K | 0.0% | −$9.61K | Added−$2.75K |
| Dnp Select Income Fd Inc | — | 11.2K | $115.9K | 0.0% | $3.49K | Held |
| Jetblue Awys Corp | JBLU | 14.3K | $63.3K | 0.0% | −$1.84K | Added−$1.18K |
| Rezolute, Inc. | RZLT | 10K | $30.5K | 0.0% | — | New |
| SNDL Inc. | SNDL | 20K | $26.4K | 0.0% | −$6.8K | Held |
| GoldMining Inc. | GLDG | 10K | $11.9K | 0.0% | −$600 | Cut−$5.6K |
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.