Investor
JGP Wealth Management, LLC
CIK 0001748278 · filed 2026-04-08 · SEC filing
13F book
$961.3M
Positions
223
9 new · 21 sold
Largest name
12.8%
Ishares Tr
Est. mark
−$3.3M
Price effect on 214 names still held. Flow $5.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 188.6K | $123.2M | 12.8% | −$5.03M | Added$14.7M |
| Apple Inc. | AAPL | 231.2K | $58.7M | 6.1% | −$4.18M | Cut−$4.32M |
| Kla Corp | KLAC | 38.1K | $56.1M | 5.8% | $9.8M | Cut$7.3M |
| Ishares Tr | — | 727.2K | $51M | 5.3% | $381.6K | Added$16.2M |
| Ishares Tr | — | 297.4K | $42.4M | 4.4% | −$1.79M | Added−$103.3K |
| Microsoft Corp | MSFT | 84.8K | $31.4M | 3.3% | −$9.05M | Added−$7.19M |
| Analog Devices Inc | ADI | 75.1K | $23.9M | 2.5% | $3.52M | Cut$2.27M |
| Jpmorgan Chase & Co. | — | 80.4K | $23.7M | 2.5% | −$2.26M | Cut−$2.67M |
| Pnc Finl Svcs Group Inc | — | 84.3K | $17.6M | 1.8% | −$54.1K | Cut−$2.59M |
| Walmart Inc. | WMT | 128.1K | $15.9M | 1.7% | $1.64M | Added$1.7M |
| Ww Grainger Inc | — | 14.1K | $15.4M | 1.6% | $1.16M | Cut$1.05M |
| RTX Corp | RTX | 79.1K | $15.3M | 1.6% | $751.6K | Cut−$869.6K |
| Amgen Inc | AMGN | 42.3K | $14.9M | 1.5% | $1.04M | Cut$881K |
| L3harris Technologies Inc | — | 42.7K | $14.7M | 1.5% | $2.2M | Cut$1.93M |
| Ishares Tr | — | 92.4K | $14M | 1.5% | $866.6K | Added$2.08M |
| Automatic Data Processing In | — | 66.4K | $13.5M | 1.4% | −$3.47M | Added−$3.02M |
| Nextera Energy Inc | — | 143.1K | $13.3M | 1.4% | $1.8M | Cut−$255.5K |
| Quest Diagnostics Inc | DGX | 67.6K | $13.2M | 1.4% | $1.52M | Cut−$911.7K |
| Comfort Sys Usa Inc | — | 9.5K | $13.1M | 1.4% | $4.18M | Added$4.36M |
| Dimensional Etf Trust | — | 171.5K | $12.2M | 1.3% | $227.9K | Added$1.33M |
| Dimensional Etf Trust | — | 345.4K | $11.9M | 1.2% | $497.7K | Added$733.9K |
| Lowes Cos Inc | — | 50.4K | $11.9M | 1.2% | −$246.1K | Cut−$612.4K |
| Tractor Supply Co | — | 261.7K | $11.9M | 1.2% | −$1.23M | Cut−$1.94M |
| Air Prods & Chems Inc | — | 38.3K | $11.1M | 1.2% | $1.66M | Cut−$600.4K |
| Illinois Tool Wks Inc | — | 39.3K | $10.2M | 1.1% | $549.3K | Added$571.7K |
| Nvidia Corp | NVDA | 57.4K | $10M | 1.0% | −$694.9K | Cut−$877.5K |
| Ishares Tr | — | 115.3K | $9.64M | 1.0% | $42.6K | Added$6.41M |
| Aflac Inc | AFL | 80.8K | $8.86M | 0.9% | −$45.2K | Cut−$63.7K |
| Texas Pacific Land Corporati | — | 18.3K | $8.69M | 0.9% | $1.89M | Added$5.79M |
| Abbott Labs | ABT | 84.6K | $8.69M | 0.9% | −$1.91M | Cut−$2.13M |
| Intercontinental Exchange In | — | 53.9K | $8.48M | 0.9% | −$252.3K | Cut−$1.77M |
| Williams Sonoma Inc | WSM | 45.3K | $8.25M | 0.9% | $151.3K | Added$1.02M |
| Johnson & Johnson | JNJ | 32.6K | $7.97M | 0.8% | $1.22M | Cut−$848.1K |
| Service Corp Intl | — | 87.8K | $7.24M | 0.8% | $398.4K | Cut−$701.8K |
| Ishares Tr | — | 147.2K | $7.13M | 0.7% | −$41.4K | Added$165.6K |
| NIKE, Inc. | NKE | 130.2K | $6.88M | 0.7% | −$1.26M | Added−$505.5K |
| Paychex Inc | PAYX | 73.7K | $6.79M | 0.7% | −$1.48M | Cut−$2.05M |
| Intuit Inc. | INTU | 14.7K | $6.38M | 0.7% | −$3.39M | Cut−$4.26M |
| Procter And Gamble Co | PG | 43.9K | $6.34M | 0.7% | $49.6K | Cut−$751.5K |
| Matthews Asia Fds | — | 164.7K | $6.12M | 0.6% | $205.7K | Added$594.7K |
| Pepsico Inc | PEP | 37.1K | $5.77M | 0.6% | $437.1K | Cut$74.9K |
| Lennar Corp | — | 60.8K | $5.28M | 0.5% | −$970.4K | Cut−$1M |
| Ishares Tr | — | 52.9K | $5.25M | 0.5% | −$32.3K | Cut−$636.9K |
| Henry Jack & Assoc Inc | — | 30.6K | $4.84M | 0.5% | −$748.2K | Cut−$3.1M |
| Amazon Com Inc | AMZN | 22.8K | $4.75M | 0.5% | −$514.7K | Cut−$760.3K |
| Invesco Exch Traded Fd Tr Ii | — | 19.4K | $4.62M | 0.5% | −$201.6K | Added$1.28M |
| Costco Whsl Corp New | — | 4.19K | $4.17M | 0.4% | $561.1K | Cut$353.2K |
| Home Depot, Inc. | HD | 12.4K | $4.09M | 0.4% | −$189K | Cut−$256.1K |
| Medtronic Plc | MDT | 46K | $3.98M | 0.4% | −$432.4K | Cut−$3.18M |
| Ishares Tr | — | 79.5K | $3.98M | 0.4% | $2.32K | Added$131.6K |
| Alphabet Inc | — | 13.8K | $3.96M | 0.4% | −$350.7K | Cut−$869.3K |
| J P Morgan Exchange Traded F | — | 77.5K | $3.92M | 0.4% | $1.55K | Cut−$579K |
| Ishares Tr | — | 46.2K | $3.82M | 0.4% | −$11.5K | Cut−$77.1K |
| AbbVie Inc. | ABBV | 17.4K | $3.79M | 0.4% | −$186.6K | Added−$86.8K |
| Ishares Inc | — | 52.3K | $3.65M | 0.4% | $132.3K | Cut$124.2K |
| Ppg Inds Inc | — | 33.9K | $3.63M | 0.4% | $149.9K | Added$151.3K |
| Spdr S&P 500 Etf Tr | — | 5.42K | $3.53M | 0.4% | −$171.3K | Cut−$180.9K |
| Ishares Tr | — | 36.8K | $3.5M | 0.4% | −$9.91K | Cut−$150.2K |
| Ishares Tr | — | 34.9K | $3.16M | 0.3% | $34.7K | Added$259.7K |
| Ishares Tr | — | 60.7K | $3.06M | 0.3% | −$11.8K | Added$221.6K |
| Exxon Mobil Corp | — | 15.3K | $2.6M | 0.3% | $755.5K | Cut$513.8K |
| Stryker Corp | SYK | 7.5K | $2.46M | 0.3% | −$171.7K | Cut−$1.09M |
| Lockheed Martin Corp | LMT | 4.04K | $2.44M | 0.3% | $488.2K | Cut$460.1K |
| Spdr Series Trust | — | 26.4K | $2.42M | 0.3% | $6.84K | Cut−$2.35M |
| Oracle Corp | — | 16.2K | $2.38M | 0.2% | −$774.9K | Cut−$1.08M |
| Alphabet Inc | — | 8.31K | $2.38M | 0.2% | −$223.8K | Cut−$229.5K |
| Texas Instrs Inc | — | 11.9K | $2.3M | 0.2% | $206.5K | Added$569.9K |
| Mcdonalds Corp | MCD | 6.95K | $2.16M | 0.2% | $35.9K | Cut$712 |
| Cummins Inc | CMI | 4K | $2.15M | 0.2% | $110.4K | Cut−$2.45K |
| Waste Mgmt Inc Del | — | 9.08K | $2.09M | 0.2% | $89.9K | Added$126.9K |
| Ishares Tr | — | 22.7K | $1.97M | 0.2% | $45.4K | Cut−$323.5K |
| Vanguard Index Fds | — | 5.93K | $1.9M | 0.2% | −$77.3K | Added$112.6K |
| Coca Cola Co | KO | 23.8K | $1.81M | 0.2% | $146.2K | Cut$128.8K |
| Deere & Co | DE | 3.15K | $1.77M | 0.2% | $307.6K | Cut$238.7K |
| Eli Lilly & Co | LLY | 1.73K | $1.59M | 0.2% | −$266.8K | Cut−$271.1K |
| DONALDSON Co INC | DCI | 18.6K | $1.57M | 0.2% | −$70.3K | Held |
| Dover Corp | DOV | 7.39K | $1.54M | 0.2% | $97.6K | Cut$92K |
| Tesla, Inc. | TSLA | 4.03K | $1.5M | 0.2% | −$310.8K | Added−$295.6K |
| Merck & Co., Inc. | MRK | 12.4K | $1.49M | 0.2% | $185.8K | Cut$114.7K |
| Visa Inc. | V | 4.65K | $1.4M | 0.1% | −$225.3K | Cut−$273K |
| Berkshire Hathaway Inc Del | — | 2.92K | $1.4M | 0.1% | −$68.7K | Cut−$86.3K |
| American Elec Pwr Co Inc | — | 10.5K | $1.38M | 0.1% | $165.8K | Cut$62.2K |
| Invesco Qqq Tr | — | 2.37K | $1.37M | 0.1% | −$82.6K | Added$7.97K |
| Packaging Corp Amer | — | 6.38K | $1.35M | 0.1% | $38.2K | Cut$34.9K |
| Ishares Inc | — | 15.9K | $1.34M | 0.1% | $56.5K | Added$111.1K |
| Meta Platforms, Inc. | META | 2.28K | $1.3M | 0.1% | −$200.1K | Cut−$243.7K |
| Ishares Tr | — | 12.4K | $1.28M | 0.1% | $12.9K | Cut−$44K |
| Palantir Technologies Inc. | PLTR | 8.59K | $1.26M | 0.1% | −$270.4K | Cut−$363K |
| Cisco Sys Inc | — | 16K | $1.24M | 0.1% | $8.94K | Cut−$63.8K |
| Invesco Exchange Traded Fd T | — | 6.36K | $1.22M | 0.1% | $2.17K | Cut−$12.4K |
| Taiwan Semiconductor Mfg Ltd | — | 3.58K | $1.21M | 0.1% | $121.7K | Cut$84.6K |
| Fortinet, Inc. | FTNT | 14.7K | $1.2M | 0.1% | $33.9K | Cut$24.7K |
| Snap-on Inc | SNA | 3.24K | $1.18M | 0.1% | $60.4K | Cut$11.1K |
| Broadcom Inc. | AVGO | 3.69K | $1.14M | 0.1% | −$133.8K | Added−$123.3K |
| Hubbell Inc | HUBB | 2.32K | $1.14M | 0.1% | $108.3K | Cut$52.8K |
| Ishares Tr | — | 21.9K | $1.12M | 0.1% | −$11.8K | Cut−$254.6K |
| Chevron Corp New | CVX | 5.37K | $1.11M | 0.1% | $292.4K | Cut−$347.1K |
| Intel Corp | INTC | 25K | $1.1M | 0.1% | $180.5K | Cut$173.7K |
| Us Bancorp Del | — | 19.6K | $1.02M | 0.1% | −$26.5K | Cut−$35.7K |
| Verizon Communications Inc | VZ | 20K | $1.01M | 0.1% | $189.7K | Cut$136K |
| M & T Bk Corp | — | 4.81K | $994.9K | 0.1% | $25.2K | Cut$23.4K |
| Sherwin Williams Co | SHW | 3.1K | $994.6K | 0.1% | −$10.2K | Added$59.7K |
| Intuitive Surgical Inc | ISRG | 2.12K | $977.8K | 0.1% | −$223.5K | Cut−$242.2K |
| Resmed Inc | — | 4.35K | $977K | 0.1% | −$71.3K | Cut−$105.8K |
| Starbucks Corp | SBUX | 10.7K | $956.6K | 0.1% | $57.4K | Cut$42.5K |
| Applied Matls Inc | — | 2.79K | $952.9K | 0.1% | $236.4K | Cut$231.8K |
| Marsh & Mclennan Cos Inc | — | 5.4K | $937K | 0.1% | −$65.2K | Cut−$92.3K |
| Asml Holding N V | — | 705 | $931.2K | 0.1% | $176.4K | Added$179.1K |
| Ishares Tr | — | 9.52K | $909.4K | 0.1% | −$81.5K | Cut−$517.2K |
| Netflix Inc | NFLX | 9.42K | $905.7K | 0.1% | $22.5K | Cut−$49.2K |
| Cadence Design System Inc | — | 3.2K | $888.9K | 0.1% | −$109.2K | Added−$94.2K |
| Church & Dwight Co Inc | — | 9.47K | $883.6K | 0.1% | $89.7K | Cut−$4.24M |
| Lam Research Corp | LRCX | 4.03K | $861K | 0.1% | $171.2K | Cut$163K |
| Mccormick & Co Inc | — | 16.9K | $851.5K | 0.1% | −$297.8K | Added−$296.3K |
| Antero Midstream Corp | AM | 37K | $844.5K | 0.1% | $185.6K | Cut$138.6K |
| Danaher Corporation | — | 4.29K | $814K | 0.1% | −$145.8K | Added−$34.7K |
| Accenture Plc Ireland | — | 4.11K | $813.9K | 0.1% | −$266.7K | Added−$208.1K |
| Ishares Tr | — | 15.5K | $813.6K | 0.1% | −$4.96K | Cut−$244.2K |
| Ishares U S Etf Tr | — | 16K | $813.2K | 0.1% | −$2.79K | Added$278.5K |
| Copart Inc | CPRT | 23K | $763.5K | 0.1% | −$135.9K | Added−$130.9K |
| Bank America Corp | — | 14.7K | $716K | 0.1% | −$91.8K | Cut−$204.3K |
| Vanguard Specialized Funds | — | 3.27K | $703.1K | 0.1% | −$15.3K | Added−$7.73K |
| Ball Corp | BALL | 11.9K | $702.2K | 0.1% | $72.9K | Held |
| Shopify Inc. | SHOP | 5.81K | $689.2K | 0.1% | −$246.1K | Cut−$297.9K |
| Ishares Tr | — | 7.43K | $688.8K | 0.1% | −$10.5K | Cut−$12.7K |
| Ishares Tr | — | 10.3K | $681.2K | 0.1% | −$35.2K | Added−$31.3K |
| Emerson Elec Co | — | 5.16K | $675.9K | 0.1% | −$8.77K | Cut−$12.9K |
| Fedex Corp | FDX | 1.81K | $643.3K | 0.1% | $121.6K | Cut$118.1K |
| Spdr Gold Tr | — | 1.49K | $641.6K | 0.1% | $42.7K | Added$143K |
| Csx Corp | CSX | 15.5K | $635K | 0.1% | $74.2K | Cut$73.4K |
| Ishares Tr | — | 2.53K | $627.2K | 0.1% | $4.65K | Cut−$5.93K |
| Northrop Grumman Corp | — | 881 | $601.3K | 0.1% | $96.7K | Added$109K |
| Ishares Tr | — | 10.7K | $600.5K | 0.1% | −$36.5K | Added$36.6K |
| Vanguard World Fd | — | 1.61K | $591.4K | 0.1% | −$73K | Held |
| Vanguard Index Fds | — | 982 | $586.9K | 0.1% | −$24.2K | Added$67.3K |
| Ishares Inc | — | 4.74K | $582.5K | 0.1% | $109.6K | Added$169.3K |
| Ishares Tr | — | 4.68K | $581.8K | 0.1% | $19.3K | Cut$18.1K |
| Micron Technology Inc | MU | 1.72K | $580.9K | 0.1% | $64.7K | Added$227.5K |
| Ishares Tr | — | 4.84K | $546.9K | 0.1% | −$49.1K | Held |
| Ishares Tr | — | 4.77K | $542.3K | 0.1% | −$36.6K | Cut−$42.3K |
| Ishares Tr | — | 11.6K | $536.6K | 0.1% | $9.05K | Held |
| Ishares Tr | — | 2.74K | $525.6K | 0.1% | −$18K | Added$1.4K |
| Ishares Tr | — | 7.77K | $524.6K | 0.1% | $11.9K | Cut−$8.12K |
| Caterpillar Inc | CAT | 733 | $519.3K | 0.1% | $98.9K | Added$100.3K |
| Seagate Technology Hldngs Pl | — | 1.28K | $501.5K | 0.1% | $133.4K | Added$185.9K |
| Vanguard Growth Etf | — | 1.15K | $500.5K | 0.1% | −$55.9K | Added−$34.5K |
| Select Sector Spdr Tr | — | 3.72K | $494.4K | 0.1% | −$41.2K | Held |
| Eaton Vance Tax Advt Div Inc | — | 18.9K | $464.9K | 0.0% | −$11.9K | Held |
| Fidelity Covington Trust | — | 8.38K | $463K | 0.0% | −$12.1K | Added−$11.7K |
| Eaton Vance Tax-Managed Glob | — | 52.5K | $454.6K | 0.0% | −$45.7K | Held |
| Ishares Tr | — | 3.79K | $449.3K | 0.0% | −$2.8K | Cut−$105.4K |
| Yum Brands Inc | YUM | 2.88K | $447.8K | 0.0% | $12.1K | Held |
| Ishares Tr | — | 8.84K | $447.5K | 0.0% | $348 | Cut−$384.9K |
| Sandisk Corp | SNDK | 704 | $447.1K | 0.0% | — | New |
| Totalenergies Se | TTE | 4.74K | $431.6K | 0.0% | $90.2K | Added$200.7K |
| International Business Machs | — | 1.76K | $426.4K | 0.0% | −$93.7K | Added−$90.4K |
| Agco Corp | — | 3.6K | $417.1K | 0.0% | $41.6K | Held |
| Ishares Tr | — | 2.77K | $393.7K | 0.0% | $15.1K | Held |
| Novartis Ag | — | 2.54K | $387.4K | 0.0% | $36.2K | Added$52.4K |
| Ishares Inc | — | 9.65K | $382.9K | 0.0% | −$21.2K | Added$64.6K |
| Ishares Tr | — | 868 | $370.1K | 0.0% | −$40.6K | Held |
| Boeing Co | — | 1.83K | $364.9K | 0.0% | −$33K | Added−$31.6K |
| Norfolk Southn Corp | — | 1.27K | $363.9K | 0.0% | −$2.18K | Cut−$3.34K |
| 3M CO | MMM | 2.49K | $361.4K | 0.0% | −$37K | Held |
| Morgan Stanley | — | 2.18K | $359.1K | 0.0% | −$28.3K | Cut−$130.5K |
| Ishares Tr | — | 7.64K | $358.1K | 0.0% | −$53.5K | Added−$43.2K |
| Ge Aerospace | — | 1.26K | $357.6K | 0.0% | −$30.6K | Cut−$38.3K |
| Qualcomm Inc | — | 2.7K | $347.7K | 0.0% | −$114.1K | Cut−$117.5K |
| Ishares Tr | — | 3.5K | $339.6K | 0.0% | $3.84K | Held |
| Nushares Etf Tr | — | 15.1K | $336.4K | 0.0% | −$2.15K | Added$5.58K |
| Factset Resh Sys Inc | — | 1.55K | $336.2K | 0.0% | −$113.5K | Cut−$573.8K |
| Ishares Tr | — | 3.42K | $332K | 0.0% | $3.28K | Cut−$123.6K |
| GE Vernova Inc. | GEV | 374 | $326.5K | 0.0% | $82K | Cut$70.9K |
| Wells Fargo Co New | — | 4.04K | $321.9K | 0.0% | −$55K | Held |
| WisdomTree, Inc. | WT | 22K | $320K | 0.0% | $52.1K | Held |
| Becton Dickinson & Co | BDX | 1.98K | $311.5K | 0.0% | −$73K | Held |
| Nushares Etf Tr | — | 3.35K | $304.3K | 0.0% | −$22.4K | Added−$14.6K |
| Ishares Inc | — | 10.8K | $300.3K | 0.0% | $15.5K | Added$41.8K |
| Marathon Pete Corp | — | 1.22K | $297.4K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 8.61K | $297.2K | 0.0% | $344 | Held |
| Pfizer Inc | PFE | 10.4K | $293.2K | 0.0% | $33.2K | Cut−$320.7K |
| Ishares Tr | — | 6.42K | $292.4K | 0.0% | $9.08K | Added$39.7K |
| Goldman Sachs Group Inc | — | 345 | $291.9K | 0.0% | −$11.4K | Cut−$14.9K |
| Markel Group Inc. | MKL | 152 | $290.8K | 0.0% | −$35.8K | Held |
| Ishares Tr | — | 2.56K | $285.1K | 0.0% | −$4.99K | Added$62.1K |
| American Express Co | AXP | 935 | $282.8K | 0.0% | −$61.9K | Added−$56.8K |
| Ishares Bitcoin Trust Etf | IBIT | 7.29K | $280.2K | 0.0% | −$80.7K | Added−$76.7K |
| Nushares Etf Tr | — | 6.1K | $277.5K | 0.0% | $2.73K | Added$4.14K |
| Idacorp Inc | IDA | 1.92K | $273.8K | 0.0% | $31.4K | Held |
| Vanguard Intl Equity Index F | — | 1.87K | $272.9K | 0.0% | $4.62K | Cut−$47.5K |
| Ishares Tr | — | 2.82K | $269.4K | 0.0% | $1.48K | Added$3.87K |
| Palo Alto Networks Inc | PANW | 1.68K | $269K | 0.0% | −$35.5K | Added−$5.25K |
| Ishares Tr | — | 3.51K | $265.2K | 0.0% | $2.15K | Cut−$34.6K |
| Linde Plc | LIN | 521 | $258.3K | 0.0% | $35.9K | Added$37.8K |
| Wisdomtree Tr | — | 2.88K | $257.4K | 0.0% | $3.6K | Held |
| Tjx Cos Inc New | — | 1.6K | $256K | 0.0% | $9.62K | Added$13.4K |
| Bank New York Mellon Corp | — | 2.13K | $252.4K | 0.0% | $5.4K | Added$5.64K |
| Ishares Tr | — | 5.76K | $252.2K | 0.0% | −$2.19K | Held |
| Ishares Inc | — | 4.54K | $248.5K | 0.0% | $3.86K | Added$6.22K |
| Fluor Corp New | FLR | 5.32K | $248.3K | 0.0% | $37.4K | Cut$13.6K |
| Ishares Inc | — | 3.46K | $245.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.19K | $241.3K | 0.0% | −$12.1K | Added−$90 |
| Kroger Co | KR | 3.32K | $239.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.99K | $234.2K | 0.0% | $495 | Added$2.93K |
| Cvs Health Corp | CVS | 3.21K | $230.7K | 0.0% | −$24.2K | Cut−$53.9K |
| Gamco Global Gold Nat Res & | — | 43.3K | $230.6K | 0.0% | $6.93K | Held |
| Capital Group Equity Etf Tr | — | 7.77K | $228.1K | 0.0% | $4.04K | Held |
| Adobe Inc. | ADBE | 918 | $223.1K | 0.0% | −$98.1K | Cut−$103K |
| Conocophillips | COP | 1.69K | $222.8K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 763 | $222.6K | 0.0% | $1.24K | Held |
| Citigroup Inc | — | 1.93K | $219.4K | 0.0% | −$6.26K | Added−$2.63K |
| Ishares Tr | — | 1.2K | $217.8K | 0.0% | −$21.6K | Added−$18.3K |
| Spotify Technology S.A. | SPOT | 449 | $217.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.94K | $216.3K | 0.0% | −$1.26K | Cut−$81K |
| Builders FirstSource, Inc. | BLDR | 2.6K | $214.4K | 0.0% | −$53.5K | Held |
| Target Corp | TGT | 1.7K | $206.2K | 0.0% | $39.9K | Cut−$313.9K |
| Vanguard Tax-Managed Fds | — | 3.2K | $205.3K | 0.0% | $5.13K | Cut−$1.12K |
| Ishares Tr | — | 2.72K | $202.5K | 0.0% | — | New |
| Williams Cos Inc | — | 2.78K | $202.2K | 0.0% | — | New |
| Ford Mtr Co | — | 14.6K | $168.1K | 0.0% | −$23K | Cut−$63.3K |
| Nokia Corp | — | 14.3K | $114.9K | 0.0% | $22.4K | Cut$19.5K |
| Flux Pwr Hldgs Inc | — | 39K | $41.7K | 0.0% | −$7.8K | Cut−$32.1K |
| Wipro Ltd | WIT | 10.2K | $21.6K | 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.