Investor
JT Stratford LLC
CIK 0001689013 · filed 2026-05-15 · SEC filing
13F book
$785.6M
Positions
297
39 new · 41 sold
Largest name
6.4%
Ishares Tr
Est. mark
−$15M
Price effect on 258 names still held. Flow $21.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 140K | $49.9M | 6.4% | −$2.35M | Added−$2.11M |
| Ishares Tr | — | 738.3K | $34.1M | 4.3% | −$258.4K | Cut−$4.12M |
| Nvidia Corp | NVDA | 145.8K | $25.4M | 3.2% | −$1.76M | Cut−$3.01M |
| Invesco Qqq Tr | — | 43.7K | $25.2M | 3.2% | −$1.48M | Added$697.4K |
| Spdr Index Shs Fds | — | 497.4K | $22.7M | 2.9% | $496.4K | Added$4.93M |
| Vanguard Specialized Funds | — | 100.3K | $21.6M | 2.7% | −$473.4K | Cut−$551.4K |
| Blackrock Etf Trust | — | 306.9K | $17.9M | 2.3% | −$749.8K | Added$518.2K |
| Alphabet Inc | — | 60.7K | $17.5M | 2.2% | −$1.54M | Cut−$2.3M |
| Apple Inc. | AAPL | 57.9K | $14.7M | 1.9% | −$1.05M | Cut−$1.59M |
| Johnson & Johnson | JNJ | 59.7K | $14.6M | 1.9% | $2.24M | Cut$1.08M |
| Ishares Tr | — | 595.7K | $13.6M | 1.7% | −$27.2K | Added$8.21M |
| Blackrock Etf Trust Ii | — | 238.9K | $12.4M | 1.6% | −$200.7K | Cut−$1.04M |
| Amazon Com Inc | AMZN | 57.6K | $12M | 1.5% | −$1.3M | Cut−$2.72M |
| Ishares Inc | — | 186.8K | $11.3M | 1.4% | $482K | Cut$195.3K |
| Tesla, Inc. | TSLA | 29.9K | $11.1M | 1.4% | −$2.14M | Added−$1.25M |
| Microsoft Corp | MSFT | 29.6K | $11M | 1.4% | −$3.25M | Added−$2.92M |
| Ishares Tr | — | 112.2K | $10.7M | 1.4% | −$28.7K | Added$527.7K |
| Ishares Tr | — | 102.8K | $10.2M | 1.3% | −$62.7K | Cut−$528.2K |
| Meta Platforms, Inc. | META | 17.6K | $10.1M | 1.3% | −$1.55M | Cut−$1.69M |
| Vanguard Scottsdale Fds | — | 121.1K | $10M | 1.3% | −$115.9K | Added$311.5K |
| Ishares Tr | — | 14.6K | $9.54M | 1.2% | −$450.5K | Added−$184K |
| Spdr Series Trust | — | 102K | $9.34M | 1.2% | $26.5K | Cut−$227.2K |
| Jpmorgan Chase & Co. | — | 30.6K | $8.99M | 1.1% | −$849.4K | Added−$763.8K |
| Walmart Inc. | WMT | 60.3K | $7.49M | 1.0% | $775.9K | Cut−$959.4K |
| Blackrock Etf Trust | — | 207.4K | $6.83M | 0.9% | −$67.3K | Added$427.9K |
| Ishares Tr | — | 122.9K | $6.15M | 0.8% | $3.35K | Added$564.9K |
| Ishares Tr | — | 120.4K | $6.14M | 0.8% | $10K | Added$460.3K |
| Palantir Technologies Inc. | PLTR | 38.6K | $5.65M | 0.7% | −$1.22M | Cut−$1.32M |
| Pfizer Inc | PFE | 197.9K | $5.56M | 0.7% | $531.2K | Added$1.4M |
| Broadcom Inc. | AVGO | 17.8K | $5.5M | 0.7% | −$633K | Added−$487.8K |
| Schwab Strategic Tr | — | 167.2K | $5.13M | 0.7% | $543.4K | Cut$418.2K |
| Ishares Tr | — | 101.2K | $5.11M | 0.7% | −$21.1K | Added$22.8K |
| Bondbloxx Etf Trust | — | 109.9K | $5.04M | 0.6% | −$38.3K | Added$120.5K |
| Taiwan Semiconductor Mfg Ltd | — | 14.9K | $5.03M | 0.6% | $499.4K | Added$573.7K |
| Spdr Series Trust | — | 63.1K | $4.99M | 0.6% | −$217.1K | Cut−$1.32M |
| Wisdomtree Tr | — | 53.5K | $4.7M | 0.6% | −$83K | Added$33.6K |
| Spdr Series Trust | — | 155K | $4.52M | 0.6% | −$13.7K | Added$525.1K |
| Global X Fds | — | 63K | $4.46M | 0.6% | $255.5K | Added$1.73M |
| Eli Lilly & Co | LLY | 4.85K | $4.46M | 0.6% | −$685.1K | Added−$291.4K |
| Spdr Series Trust | — | 151.2K | $4.33M | 0.6% | −$23.3K | Added$601.7K |
| Adobe Inc. | ADBE | 17.5K | $4.26M | 0.5% | −$681K | Added$2.03M |
| Netflix Inc | NFLX | 43.7K | $4.2M | 0.5% | $100.6K | Added$255.8K |
| Vanguard Bd Index Fds | — | 54.8K | $4.03M | 0.5% | −$22.7K | Added$120.9K |
| Ishares Tr | — | 43.1K | $3.9M | 0.5% | $44.9K | Added$144K |
| Wisdomtree Tr | — | 76.9K | $3.87M | 0.5% | $1.34K | Added$510.1K |
| Dell Technologies Inc. | DELL | 23.6K | $3.87M | 0.5% | $901.2K | Cut$578.5K |
| Vanguard Tax-Managed Fds | — | 59.4K | $3.8M | 0.5% | $89.5K | Added$331.8K |
| Vanguard Index Fds | — | 6.17K | $3.68M | 0.5% | −$169K | Added$101.1K |
| Valero Energy Corp | — | 14.7K | $3.63M | 0.5% | $613.2K | Added$2.45M |
| Ishares Tr | — | 31.7K | $3.59M | 0.5% | −$306.4K | Added−$135.6K |
| Kinder Morgan Inc Del | — | 106.3K | $3.56M | 0.5% | $636.1K | Added$668.8K |
| Spdr Series Trust | — | 139K | $3.56M | 0.5% | −$17.7K | Added$63.5K |
| Vanguard Scottsdale Fds | — | 58.9K | $3.51M | 0.4% | −$22.4K | Cut−$22.9K |
| Goldman Sachs Group Inc | — | 4.13K | $3.49M | 0.4% | −$130.7K | Added$14K |
| Wisdomtree Tr | — | 31.9K | $3.49M | 0.4% | $215.3K | Added$525.5K |
| Cme Group Inc. | CME | 11.4K | $3.36M | 0.4% | $248K | Added$318.3K |
| Vanguard Growth Etf | — | 7.41K | $3.24M | 0.4% | −$370.3K | Added−$300.9K |
| Vanguard Whitehall Fds | — | 34.9K | $3.09M | 0.4% | −$104.4K | Cut−$117.3K |
| Sterling Infrastructure, Inc. | STRL | 7.56K | $3.08M | 0.4% | $764.2K | Cut−$234.8K |
| Sprouts Fmrs Mkt Inc | — | 38.9K | $3M | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 53.9K | $2.99M | 0.4% | −$140.1K | Cut−$184.1K |
| Lumen Technologies, Inc. | LUMN | 412.9K | $2.87M | 0.4% | −$336.8K | Added−$322.1K |
| Schwab Strategic Tr | — | 98.5K | $2.87M | 0.4% | −$321.3K | Added−$134.4K |
| Nu Hldgs Ltd | — | 196.4K | $2.82M | 0.4% | −$464.3K | Added−$457.7K |
| Coca-Cola Femsa Sab De Cv | — | 28.6K | $2.79M | 0.4% | $57.7K | Added$861.4K |
| Wells Fargo Co New | — | 34.5K | $2.74M | 0.3% | −$433.3K | Added−$229K |
| Albemarle Corp | — | 14.8K | $2.66M | 0.3% | $561K | Added$578.7K |
| Ishares Inc | — | 33.8K | $2.66M | 0.3% | $197K | Added$266.7K |
| Bloom Energy Corp | BE | 19.5K | $2.65M | 0.3% | $948.9K | Cut$473.8K |
| Globalstar, Inc. | GSAT | 38.4K | $2.55M | 0.3% | $206.4K | Cut$139.7K |
| Applied Matls Inc | — | 7.32K | $2.5M | 0.3% | $620.3K | Cut−$548.7K |
| Spdr Series Trust | — | 43.8K | $2.48M | 0.3% | −$9.66K | Added$83.3K |
| Berkshire Hathaway Inc Del | — | 5.16K | $2.47M | 0.3% | −$111.8K | Added$78.5K |
| J P Morgan Exchange Traded F | — | 40.3K | $2.47M | 0.3% | −$71.6K | Added$39.3K |
| Palo Alto Networks Inc | PANW | 15.4K | $2.46M | 0.3% | −$366.7K | Cut−$634K |
| Northrop Grumman Corp | — | 3.58K | $2.44M | 0.3% | $397.4K | Added$417.9K |
| Schwab Charles Corp | — | 25.7K | $2.41M | 0.3% | −$114.6K | Added$483.1K |
| Toll Brothers, Inc. | TOL | 17.6K | $2.41M | 0.3% | $9.96K | Added$1.33M |
| Schwab Strategic Tr | — | 92.2K | $2.4M | 0.3% | −$36.7K | Added$87.9K |
| Ishares Tr | — | 44.4K | $2.36M | 0.3% | −$22.3K | Added$540.3K |
| Ishares Tr | — | 7.37K | $2.34M | 0.3% | −$183.4K | Cut−$1.11M |
| Home Depot, Inc. | HD | 7.09K | $2.33M | 0.3% | −$102.5K | Added$10.6K |
| Exxon Mobil Corp | — | 13.6K | $2.31M | 0.3% | $296.4K | Added$1.59M |
| Accenture Plc Ireland | — | 11.5K | $2.29M | 0.3% | −$793.4K | Added−$752.1K |
| BWX Technologies, Inc. | BWXT | 11.2K | $2.29M | 0.3% | $77K | Added$1.87M |
| J P Morgan Exchange Traded F | — | 39K | $2.21M | 0.3% | −$21.7K | Added−$3.19K |
| Spdr Series Trust | — | 65.8K | $2.21M | 0.3% | −$17.5K | Added$23K |
| Spdr S&P 500 Etf Tr | — | 3.35K | $2.18M | 0.3% | −$78K | Added$496.3K |
| Ishares Inc | — | 30.9K | $2.16M | 0.3% | $78.3K | Cut−$35.9K |
| Travelers Companies, Inc. | TRV | 7.39K | $2.16M | 0.3% | $11.9K | Added$23K |
| Legg Mason Etf Invt | — | 48.7K | $2.07M | 0.3% | $130.5K | Cut$114.3K |
| Nextera Energy Inc | — | 21.7K | $2.02M | 0.3% | $273.9K | Cut$254.5K |
| Costco Whsl Corp New | — | 1.99K | $1.98M | 0.3% | $266.3K | Cut−$89.8K |
| Echostar Corp | ECHO | 16.8K | $1.97M | 0.3% | $72K | Added$1.03M |
| Verizon Communications Inc | VZ | 39K | $1.96M | 0.2% | $353K | Added$439.3K |
| Mp Materials Corp | — | 40.5K | $1.96M | 0.2% | −$91.6K | Cut−$240.8K |
| Ishares Tr | — | 15.7K | $1.95M | 0.2% | $64.9K | Cut−$258.4K |
| Progressive Corp | — | 9.59K | $1.9M | 0.2% | −$45.5K | Added$1.55M |
| Wisdomtree Tr | — | 38.6K | $1.87M | 0.2% | −$15.8K | Added$210.5K |
| Delta Air Lines Inc Del | DAL | 27.9K | $1.86M | 0.2% | −$81.6K | Cut−$426.6K |
| Solventum Corp | SOLV | 28.1K | $1.84M | 0.2% | −$392.2K | Added−$392K |
| Vertex Pharmaceuticals Inc | — | 4.08K | $1.82M | 0.2% | −$27.8K | Cut−$33.3K |
| Duke Energy Corp New | — | 13.5K | $1.77M | 0.2% | $172.9K | Added$291K |
| Invesco Exchange Traded Fd T | — | 9.19K | $1.76M | 0.2% | $1.96K | Added$679.6K |
| Ishares Tr | — | 17.5K | $1.76M | 0.2% | −$16K | Added$46.1K |
| Bank America Corp | — | 36K | $1.76M | 0.2% | −$208K | Added−$75.5K |
| Innovator Etfs Trust | — | 52.2K | $1.75M | 0.2% | −$2.2K | Added$108.2K |
| AbbVie Inc. | ABBV | 8.04K | $1.75M | 0.2% | −$87.1K | Added−$60.5K |
| Vanguard Malvern Fds | — | 34.8K | $1.74M | 0.2% | $15K | Added$219.1K |
| Coca Cola Co | KO | 22.7K | $1.72M | 0.2% | $138.3K | Added$148.6K |
| D R Horton Inc | — | 12.4K | $1.71M | 0.2% | −$81.6K | Added−$18.3K |
| Dimensional Etf Trust | — | 23.8K | $1.69M | 0.2% | −$69.9K | Added$97.7K |
| Wisdomtree Tr | — | 38K | $1.65M | 0.2% | −$19.9K | Added$189.8K |
| Wisdomtree Tr | — | 37.3K | $1.62M | 0.2% | $16.4K | Added$154.2K |
| Freshpet, Inc. | FRPT | 27.2K | $1.61M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 1.83K | $1.6M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 29.2K | $1.58M | 0.2% | $7.63K | Added$167.7K |
| Chevron Corp New | CVX | 7.58K | $1.57M | 0.2% | $365.2K | Added$547.1K |
| Schwab Strategic Tr | — | 31.5K | $1.54M | 0.2% | $117.3K | Cut$74.7K |
| Bank America Corp | — | 1.29K | $1.54M | 0.2% | −$78.2K | Cut−$124.5K |
| United Parcel Service Inc | UPS | 15.7K | $1.54M | 0.2% | −$11.6K | Added$120.8K |
| Wells Fargo Co New | — | 1.33K | $1.53M | 0.2% | −$75.6K | Cut−$227.1K |
| Vanguard Charlotte Fds | — | 31.8K | $1.53M | 0.2% | −$7.56K | Added$177.8K |
| Vanguard Whitehall Fds | — | 10.3K | $1.53M | 0.2% | $47.3K | Cut−$10.6K |
| Dimensional Etf Trust | — | 21.1K | $1.5M | 0.2% | $28.3K | Added$151.6K |
| Ishares Tr | — | 7.02K | $1.48M | 0.2% | −$6.46K | Cut−$166.8K |
| Innovator Etfs Trust | — | 33.6K | $1.4M | 0.2% | $9.14K | Added$146.1K |
| Arista Networks, Inc. | ANET | 11.2K | $1.38M | 0.2% | −$92.7K | Cut−$290.9K |
| Host Hotels & Resorts, Inc. | HST | 71K | $1.36M | 0.2% | — | New |
| Lam Research Corp | LRCX | 6.37K | $1.36M | 0.2% | $270.5K | Cut$235K |
| Truist Finl Corp | — | 29.4K | $1.35M | 0.2% | −$95.1K | Cut−$99K |
| Vanguard Whitehall Fds | — | 19.9K | $1.31M | 0.2% | −$31K | Added$103.7K |
| Cameco Corp | CCJ | 12K | $1.3M | 0.2% | $48.3K | Added$1.04M |
| Innovator Etfs Trust | — | 29.3K | $1.25M | 0.2% | −$12.8K | Added$505.8K |
| Brookfield Infrast Partners | — | 34K | $1.23M | 0.2% | $46.9K | Cut$17.3K |
| Allstate Corp | — | 5.81K | $1.21M | 0.2% | — | New |
| Cboe Global Mkts Inc | — | 4.27K | $1.2M | 0.2% | $71.6K | Added$601.7K |
| Putnam Etf Trust | — | 25.4K | $1.18M | 0.1% | — | New |
| Etf Opportunities Trust | — | 42.7K | $1.18M | 0.1% | $5.13K | Cut−$71.4K |
| Garmin Ltd | GRMN | 4.98K | $1.16M | 0.1% | $145.2K | Cut$95.5K |
| Vanguard Index Fds | — | 5.24K | $1.14M | 0.1% | $28.6K | Cut−$319.8K |
| Qualcomm Inc | — | 8.82K | $1.14M | 0.1% | −$372.7K | Cut−$429.4K |
| Ishares Tr | — | 2.65K | $1.13M | 0.1% | −$121.1K | Added−$93.8K |
| Archer-Daniels-Midland Co | ADM | 15.4K | $1.12M | 0.1% | $199.1K | Added$365.8K |
| Nutrien Ltd. | NTR | 14.8K | $1.11M | 0.1% | $47.1K | Added$901.7K |
| Alphabet Inc | — | 3.79K | $1.09M | 0.1% | −$101.5K | Added−$94.4K |
| Ishares Gold Tr | — | 12.2K | $1.08M | 0.1% | $85.6K | Cut−$154.3K |
| Starbucks Corp | SBUX | 12K | $1.07M | 0.1% | $63.1K | Added$85.4K |
| Advanced Micro Devices Inc | AMD | 5.16K | $1.05M | 0.1% | −$52.9K | Added−$6.97K |
| Salesforce, Inc. | CRM | 5.55K | $1.04M | 0.1% | −$433.6K | Added−$431.6K |
| Ishares Tr | — | 5.39K | $1.03M | 0.1% | −$35.4K | Added$3.38K |
| World Gold Tr | — | 11K | $1.02M | 0.1% | $74.6K | Added$149.1K |
| Visa Inc. | V | 3.34K | $1.01M | 0.1% | −$157.7K | Added−$130.2K |
| Comfort Sys Usa Inc | — | 730 | $1.01M | 0.1% | $325.4K | Cut$320.7K |
| Astera Labs, Inc. | ALAB | 9.18K | $1.01M | 0.1% | −$520.9K | Cut−$1.05M |
| Chubb Limited | — | 3.02K | $983K | 0.1% | $41.7K | Cut$763 |
| EMCOR Group, Inc. | EME | 1.3K | $957.6K | 0.1% | $157K | Added$198.4K |
| Dimensional Etf Trust | — | 18.1K | $955.7K | 0.1% | $45.7K | Added$164.3K |
| Ishares Tr | — | 12.7K | $941.9K | 0.1% | $36.4K | Added$58.9K |
| Kratos Defense & Sec Solutio | — | 13.4K | $941.4K | 0.1% | −$72.1K | Cut−$545.9K |
| Ishares Tr | — | 9.79K | $919.2K | 0.1% | −$23K | Cut−$82.4K |
| Asml Holding N V | — | 691 | $912.7K | 0.1% | $162.1K | Added$221.6K |
| Block Inc | — | 14.9K | $897.1K | 0.1% | — | New |
| Innovator Etfs Trust | — | 19.2K | $884.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 27.5K | $859.5K | 0.1% | −$4.97K | Added$629.2K |
| Coupang, Inc. | CPNG | 45.4K | $856.7K | 0.1% | — | New |
| Caterpillar Inc | CAT | 1.21K | $854.4K | 0.1% | $160.8K | Added$175K |
| Merck & Co., Inc. | MRK | 7.04K | $846.2K | 0.1% | $105.7K | Cut−$302.4K |
| Ishares Tr | — | 12.4K | $839.3K | 0.1% | $18.8K | Added$26.9K |
| Monster Beverage Corp New | — | 11.3K | $822.3K | 0.1% | −$47.8K | Cut−$398.2K |
| Southern Co | — | 8.47K | $817.7K | 0.1% | $78.8K | Added$80K |
| First Ctzns Bancshares Inc D | — | 431 | $812.3K | 0.1% | −$110.6K | Added−$95.5K |
| Blackrock Etf Trust Ii | — | 15.6K | $783.3K | 0.1% | — | New |
| Altria Group, Inc. | MO | 11.7K | $768.8K | 0.1% | $93.6K | Added$120.6K |
| Resmed Inc | — | 3.4K | $763K | 0.1% | −$55.7K | Cut−$104.6K |
| Monolithic Pwr Sys Inc | — | 693 | $757.7K | 0.1% | $129.6K | Cut$102.4K |
| Coinbase Global, Inc. | COIN | 4.26K | $744.5K | 0.1% | −$219.7K | Cut−$1.19M |
| Vaneck Etf Trust | — | 28.6K | $729.8K | 0.1% | $1 | Added$309.2K |
| Marathon Pete Corp | — | 2.98K | $727.4K | 0.1% | $242.9K | Cut$240K |
| Mastercard Inc | MA | 1.43K | $714.5K | 0.1% | −$101.8K | Cut−$131K |
| Spdr Series Trust | — | 6.48K | $699.9K | 0.1% | $28.5K | Cut−$27.1K |
| Harbor Etf Trust | — | 22.5K | $696.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.55K | $696.1K | 0.1% | $17.6K | Added$50.9K |
| Fox Corp | — | 11.7K | $682.6K | 0.1% | −$171.5K | Cut−$208.2K |
| Lockheed Martin Corp | LMT | 1.13K | $681.1K | 0.1% | $132.3K | Added$151K |
| Arch Cap Group Ltd | — | 7.09K | $680.3K | 0.1% | $496 | Cut−$28.4K |
| Disney Walt Co | — | 6.74K | $649.7K | 0.1% | −$117.2K | Cut−$121.1K |
| Pgim Etf Tr | — | 18.6K | $643.6K | 0.1% | −$13.9K | Added$65.2K |
| Innovator Etfs Trust | — | 11.9K | $633K | 0.1% | — | New |
| Ishares Tr | — | 2.87K | $626.7K | 0.1% | $11.6K | Cut−$222.4K |
| Pepsico Inc | PEP | 3.92K | $608.3K | 0.1% | $46.1K | Cut$2.76K |
| Pimco Etf Tr | — | 6.05K | $608.2K | 0.1% | $1.41K | Added$1.51K |
| Ishares Tr | — | 6.53K | $605.8K | 0.1% | −$9.28K | Held |
| Corteva, Inc. | CTVA | 7.21K | $603.9K | 0.1% | $120.3K | Cut$110.6K |
| Entrepreneurshares Series Tr | — | 35.6K | $601.7K | 0.1% | −$104.8K | Added−$47.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 775 | $598.8K | 0.1% | $597 | Cut−$24.9K |
| United Therapeutics Corp Del | — | 981 | $581.7K | 0.1% | $103.7K | Cut$82.8K |
| Ishares Tr | — | 5.13K | $571.3K | 0.1% | — | New |
| Ishares Tr | — | 2.38K | $571.2K | 0.1% | −$24.1K | Added−$13.5K |
| Vanguard Index Fds | — | 1.78K | $569.8K | 0.1% | −$25.7K | Held |
| Innovator Etfs Trust | — | 20.3K | $569.2K | 0.1% | — | New |
| Abrdn Silver Etf Trust | SIVR | 7.65K | $548K | 0.1% | $28.7K | Added$58.9K |
| At&T Inc | — | 18.9K | $546.6K | 0.1% | $78.3K | Cut$75K |
| Spdr Series Trust | — | 5.49K | $545.9K | 0.1% | $1.02K | Added$86.5K |
| Snap-on Inc | SNA | 1.5K | $545.9K | 0.1% | — | New |
| lululemon athletica inc. | LULU | 3.5K | $536.6K | 0.1% | −$191.8K | Cut−$319.4K |
| Cisco Sys Inc | — | 6.87K | $533.2K | 0.1% | $3.85K | Cut$3.31K |
| Lowes Cos Inc | — | 2.21K | $523.4K | 0.1% | −$10.7K | Added−$6.95K |
| Coterra Energy Inc | — | 14.9K | $523.3K | 0.1% | $131.4K | Cut$111.2K |
| Uber Technologies, Inc | UBER | 7.2K | $517.5K | 0.1% | −$70.4K | Cut−$96.6K |
| Blackrock Etf Trust | — | 14.3K | $516.9K | 0.1% | −$31.1K | Added$5.16K |
| Fortinet, Inc. | FTNT | 6.21K | $507.1K | 0.1% | $14.3K | Cut−$926K |
| Nuscale Pwr Corp | — | 46.2K | $501.3K | 0.1% | −$154K | Cut−$184.2K |
| Waste Mgmt Inc Del | — | 2.15K | $494.3K | 0.1% | $21.5K | Added$26.3K |
| Spdr Dow Jones Indl Average | — | 1.06K | $490.5K | 0.1% | −$18.4K | Cut−$49.2K |
| Mcdonalds Corp | MCD | 1.57K | $486.7K | 0.1% | $8.08K | Cut$6.55K |
| Ishares Tr | — | 1.46K | $479.8K | 0.1% | $39.1K | Added$51.6K |
| Spdr Series Trust | — | 4.84K | $474.3K | 0.1% | −$42.1K | Added−$37.4K |
| Deere & Co | DE | 831 | $468.3K | 0.1% | $80.1K | Added$89.1K |
| Pulte Group Inc | — | 3.94K | $462.9K | 0.1% | $1.38K | Cut−$29K |
| Price T Rowe Group Inc | TROW | 5.08K | $458K | 0.1% | −$62.2K | Cut−$87.2K |
| Cognizant Technology Solutio | — | 7.45K | $456.9K | 0.1% | −$161.2K | Cut−$191.8K |
| Powell Inds Inc | — | 843 | $456.1K | 0.1% | $187.4K | Cut$182K |
| Ishares Tr | — | 15K | $455.7K | 0.1% | −$9.62K | Cut−$77.1K |
| Royal Caribbean Group | — | 1.65K | $455.1K | 0.1% | −$6.19K | Cut−$154.6K |
| Pgim Etf Tr | — | 9.19K | $454.7K | 0.1% | −$868 | Cut−$27.6K |
| Ishares Tr | — | 3.19K | $454.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 15.2K | $453.6K | 0.1% | — | New |
| Phillips 66 | PSX | 2.45K | $446.2K | 0.1% | $123.3K | Added$146.7K |
| Vaneck Etf Trust | — | 1.1K | $444.6K | 0.1% | — | New |
| Incyte Corp | INCY | 4.71K | $443.5K | 0.1% | — | New |
| Cigna Group | CI | 1.59K | $424.7K | 0.1% | −$13.5K | Cut−$55.3K |
| Ishares Silver Tr | — | 6.21K | $422.9K | 0.1% | $23.1K | Cut−$104.5K |
| Wisdomtree Tr | — | 11.7K | $419.4K | 0.1% | $29.1K | Cut$17.4K |
| Mckesson Corp | MCK | 484 | $418.8K | 0.1% | $21.8K | Cut$13.6K |
| Spdr Series Trust | — | 9.1K | $414.1K | 0.1% | $20.7K | Held |
| Sprott Asset Management Lp | — | 16.8K | $410.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.06K | $406.3K | 0.1% | −$33.8K | Added−$33.3K |
| BlackRock, Inc. | BLK | 422 | $405.8K | 0.1% | −$45.3K | Added−$40.5K |
| Hagerty, Inc. | HGTY | 38.1K | $401.3K | 0.1% | — | New |
| Purecycle Technologies Inc | — | 77.1K | $399.9K | 0.1% | −$260K | Added−$256.9K |
| First Tr Exchange-Traded Fd | — | 10.1K | $396.4K | 0.1% | $11.2K | Held |
| Coca Cola Cons Inc | — | 2.05K | $393.4K | 0.1% | $73.5K | Added$100.3K |
| Blackrock Etf Trust | — | 11.9K | $390.6K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 436 | $390.3K | 0.1% | $7.1K | Cut$946 |
| General Dynamics Corp | GD | 1.12K | $385.4K | 0.0% | $7.37K | Cut−$352.2K |
| Micron Technology Inc | MU | 1.14K | $383.8K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $377K | 0.0% | −$37.7K | Added−$35.3K |
| Ishares Tr | — | 3.15K | $370.2K | 0.0% | −$32.9K | Added−$5.93K |
| Blackrock Etf Trust | — | 8.92K | $366.2K | 0.0% | — | New |
| Ptc Inc. | PTC | 2.51K | $358.2K | 0.0% | −$79.7K | Cut−$96.6K |
| Enbridge Inc | — | 6.4K | $346.4K | 0.0% | $40.4K | Cut$22.5K |
| Philip Morris Intl Inc | — | 2.06K | $341.3K | 0.0% | $10.1K | Added$14.5K |
| Pimco Equity Ser | — | 8.51K | $338.8K | 0.0% | $11.9K | Cut$2.75K |
| Procter And Gamble Co | PG | 2.29K | $331.3K | 0.0% | $2.56K | Added$6.61K |
| Ishares Tr | — | 1.53K | $327.8K | 0.0% | $5.11K | Cut−$44.7K |
| Vici Pptys Inc | — | 12K | $327.2K | 0.0% | −$9.58K | Cut−$37.2K |
| Us Bancorp Del | — | 6.16K | $320.4K | 0.0% | −$8.32K | Cut−$14.1K |
| International Business Machs | — | 1.31K | $318.5K | 0.0% | −$70.7K | Cut−$95K |
| Amgen Inc | AMGN | 905 | $318.4K | 0.0% | $22.2K | Cut−$1.36K |
| Conocophillips | COP | 2.36K | $311.4K | 0.0% | $89.5K | Added$93.1K |
| Ishares Tr | — | 4.5K | $307.9K | 0.0% | $5.89K | Added$12.7K |
| Pool Corp | POOL | 1.49K | $300.9K | 0.0% | −$39.2K | Added−$38.6K |
| PBF Energy Inc. | PBF | 6.21K | $295.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.5K | $294K | 0.0% | — | New |
| General Mtrs Co | — | 3.75K | $279.7K | 0.0% | −$25.5K | Added−$24.3K |
| Ishares Tr | — | 3.96K | $278.1K | 0.0% | −$2.75K | Added$3.01K |
| Ge Aerospace | — | 928 | $263.3K | 0.0% | −$22.5K | Cut−$46.5K |
| Fidus Invt Corp | — | 15K | $262.1K | 0.0% | −$28.3K | Held |
| Themes Etf Tr | — | 8.05K | $259K | 0.0% | −$54.8K | Cut−$359.2K |
| Invesco Actvely Mngd Etc Fd | — | 6.93K | $252.7K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.61K | $246.1K | 0.0% | $10.7K | Added$20.2K |
| Vanguard Admiral Fds Inc | — | 2.13K | $244.2K | 0.0% | $8.23K | Cut$7.12K |
| Invesco Exch Traded Fd Tr Ii | — | 1.03K | $243.8K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.03K | $240.3K | 0.0% | $5K | Added$12K |
| Regions Financial Corp New | — | 9.16K | $239.4K | 0.0% | −$8.98K | Held |
| Hartford Insurance Group Inc | — | 1.76K | $237.9K | 0.0% | −$4.41K | Added$1.27K |
| Select Sector Spdr Tr | — | 5.04K | $231.5K | 0.0% | — | New |
| RTX Corp | RTX | 1.18K | $227.8K | 0.0% | $10.6K | Added$22.4K |
| Medtronic Plc | MDT | 2.57K | $222.3K | 0.0% | −$20.7K | Added$10.8K |
| Select Sector Spdr Tr | — | 3.48K | $213.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 932 | $210.7K | 0.0% | — | New |
| Metlife Inc | — | 2.94K | $208.1K | 0.0% | −$24.2K | Cut−$25.6K |
| Vanguard World Fd | — | 297 | $207.2K | 0.0% | −$16.7K | Held |
| ServiceNow, Inc. | NOW | 1.97K | $205.8K | 0.0% | −$87.6K | Added−$70K |
| Enterprise Prods Partners L | — | 5.43K | $205.7K | 0.0% | — | New |
| Csx Corp | CSX | 4.95K | $203.3K | 0.0% | — | New |
| Amphenol Corp New | — | 1.59K | $200.8K | 0.0% | −$13.7K | Added−$10.5K |
| Prudential Finl Inc | — | 2.05K | $200.5K | 0.0% | −$30.8K | Added−$28.6K |
| Blackstone Strategic Cred 20 | — | 12.4K | $138.4K | 0.0% | −$7.82K | Cut−$16.5K |
| Grindr Inc. | GRND | 10.2K | $123.8K | 0.0% | — | New |
| Flywire Corp | FLYW | 10.4K | $120.6K | 0.0% | — | New |
| Nerdwallet, Inc. | NRDS | 10.4K | $108.2K | 0.0% | — | New |
| Grab Holdings Limited | — | 27.3K | $99.8K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 12.1K | $97K | 0.0% | −$51K | Cut−$58.4K |
| Mannkind Corp | MNKD | 25.4K | $62.3K | 0.0% | — | New |
| Uranium Rty Corp | — | 11.7K | $42.5K | 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.