13F

Investor

Kentucky Trust Co

CIK 0002054100 · filed 2026-04-17 · SEC filing

13F book

$190.8M

Positions

311

18 new · 11 sold

Largest name

4.3%

Us Bancorp Del

Est. mark

$2.55M

Price effect on 293 names still held. Flow −$318.9K.
NameTickerSharesValueWeightEst. markChange
Us Bancorp Del158.8K$8.26M4.3%−$214.4KCut−$257.1K
Apple Inc.AAPL30.3K$7.7M4.0%−$548.1KAdded−$545.9K
Dnp Select Income Fd Inc675.5K$6.96M3.6%$204.4KAdded$370.7K
Microsoft CorpMSFT17.9K$6.64M3.5%−$2.03MAdded−$2.01M
Jpmorgan Chase & Co.21.4K$6.3M3.3%−$601.2KCut−$621.1K
Ishares Tr190.4K$5.77M3.0%−$121.6KAdded−$112.3K
Johnson & JohnsonJNJ20.8K$5.09M2.7%$780.2KCut$706.3K
Southern Co48.9K$4.72M2.5%$455.9KCut$413.9K
Alphabet Inc15.5K$4.46M2.3%−$416.9KAdded−$399.7K
Enbridge Inc76.3K$4.13M2.2%$481.2KCut$441.8K
Caterpillar IncCAT5.82K$4.13M2.2%$789.7KCut$781.7K
RTX CorpRTX20.3K$3.91M2.1%$192.7KCut$94.4K
Procter And Gamble CoPG27.1K$3.91M2.0%$30.6KCut−$48K
Exxon Mobil Corp23K$3.91M2.0%$1.13MAdded$1.14M
Chevron Corp NewCVX18.8K$3.9M2.0%$1.02MAdded$1.04M
Pnc Finl Svcs Group Inc17.2K$3.58M1.9%−$11KCut−$13.1K
Amazon Com IncAMZN15.3K$3.2M1.7%−$340.9KAdded−$293.8K
Walmart Inc.WMT24.9K$3.09M1.6%$319.9KCut$196.5K
Atmos Energy CorpATO16.4K$3.02M1.6%$279.8KCut$276.5K
Nvidia CorpNVDA16.7K$2.91M1.5%−$200.5KAdded−$179K
Duke Energy Corp New22.1K$2.89M1.5%$302.9KCut$288.4K
At&T Inc95.2K$2.76M1.4%$393.8KAdded$402.8K
Applied Matls Inc7.98K$2.73M1.4%$676.7KCut$577.8K
Norfolk Southn Corp9.27K$2.66M1.4%−$15.9KCut−$23.2K
Berkshire Hathaway Inc Del5.46K$2.62M1.4%−$128KHeld
Invesco Qqq Tr4.52K$2.61M1.4%−$166.5KAdded−$145.1K
Invesco Exchange Traded Fd T34.2K$2.57M1.3%$4.79KCut−$71.4K
Emerson Elec Co19.3K$2.53M1.3%−$32.9KCut−$48.8K
Coca Cola CoKO25.6K$1.95M1.0%$155.6KAdded$174.7K
Lowes Cos Inc8.18K$1.93M1.0%−$39.9KHeld
Iron Mtn Inc Del18.9K$1.93M1.0%$362KCut$345.4K
Blackrock Etf Trust32.9K$1.92M1.0%−$83.1KAdded−$5.42K
Pfizer IncPFE67K$1.88M1.0%$200.9KAdded$307.6K
Pepsico IncPEP11.3K$1.75M0.9%$130.3KAdded$160.3K
Truist Finl Corp37.6K$1.73M0.9%−$121.9KCut−$146.5K
Novartis Ag11.1K$1.7M0.9%$165.7KCut$27.8K
Ventas, Inc.VTR20.5K$1.68M0.9%$90.2KHeld
3M COMMM11.5K$1.67M0.9%−$170.8KCut−$329.7K
Amgen IncAMGN4.72K$1.66M0.9%$115.4KAdded$121K
Ameren CorpAEE14.7K$1.62M0.8%$148.2KCut$145.7K
Corning Inc11.9K$1.62M0.8%$575.9KCut$562.8K
Cisco Sys Inc19.5K$1.51M0.8%$10.9KCut−$36K
AbbVie Inc.ABBV6.59K$1.43M0.8%−$72.5KCut−$84.1K
Verizon Communications IncVZ28K$1.41M0.7%$255KAdded$310.9K
Salesforce, Inc.CRM7.48K$1.4M0.7%−$577.8KAdded−$559.7K
Medtronic PlcMDT15.7K$1.36M0.7%−$147.8KCut−$167.4K
Merck & Co., Inc.MRK10.1K$1.21M0.6%$148.3KAdded$174K
Nextera Energy Inc11.7K$1.09M0.6%$146.6KAdded$155.7K
Fifth Third Bancorp23.4K$1.09M0.6%−$8.17KAdded−$6.96K
Visa Inc.V3.57K$1.08M0.6%−$169.9KAdded−$151.5K
Home Depot, Inc.HD3.19K$1.05M0.6%−$48.2KAdded−$40K
Oge Energy Corp.OGE21.6K$1.04M0.5%$113.6KHeld
General Dynamics CorpGD2.94K$1.01M0.5%$18.7KAdded$47.2K
Spdr Series Trust6.67K$974.1K0.5%$45.3KCut−$666
Cvs Health CorpCVS13.4K$961.7K0.5%−$101KCut−$139.2K
Eli Lilly & CoLLY1.02K$940.9K0.5%−$158.5KCut−$201.5K
Wells Fargo Co New11.2K$889.6K0.5%−$151.9KHeld
Kimco Rlty Corp37.3K$837.1K0.4%$82KHeld
Realty Income CorpO13.7K$836.6K0.4%$63.6KAdded$91.7K
Mcdonalds CorpMCD2.65K$822.4K0.4%$13.4KAdded$29.2K
Intel CorpINTC18K$796K0.4%$130.4KCut$109K
Disney Walt Co8.26K$795.7K0.4%−$143.3KAdded−$142K
Sysco CorpSYY10.8K$769.1K0.4%−$25.4KCut−$54.9K
Bristol-Myers Squibb Co11.5K$695.8K0.4%$68.7KAdded$143.3K
Healthpeak Properties, Inc.DOC39.4K$647.8K0.3%$12.5KAdded$71.3K
Ge Aerospace2.16K$612.7K0.3%−$52.4KHeld
Abbott LabsABT5.93K$609.1K0.3%−$130.4KAdded−$113.4K
Vulcan Matls Co2.19K$596.3K0.3%−$28.3KHeld
Philip Morris Intl Inc3.43K$566.6K0.3%$16.9KCut$9.39K
Qualcomm Inc4.24K$545.5K0.3%−$179.1KCut−$206.4K
Bank America Corp11.2K$544.4K0.3%−$69.5KAdded−$67K
Kraft Heinz CoKHC23.4K$525.3K0.3%−$41.1KCut−$219.8K
Fortive CorpFTV9.25K$511.3K0.3%$593Added$43.2K
Paychex IncPAYX5.54K$510K0.3%−$111.1KCut−$170.5K
Meta Platforms, Inc.META877$501.8K0.3%−$71.1KAdded−$31.6K
Kroger CoKR6.89K$498.6K0.3%$68.1KHeld
Citigroup Inc4.32K$489.8K0.3%−$14.2KHeld
Dominion Energy, IncD7.39K$456.9K0.2%$23.9KCut$3.36K
GE Vernova Inc.GEV520$453.9K0.2%$114.1KCut$103.6K
General Mls IncGIS12.1K$449.7K0.2%−$108.5KAdded−$94.2K
Idacorp IncIDA3.13K$446.8K0.2%$51.3KHeld
United Parcel Service IncUPS4.53K$445.5K0.2%−$3.36KAdded$33.5K
Boeing Co2.23K$444.4K0.2%−$40.4KCut−$41K
City Hldg Co3.65K$435.9K0.2%$1.17KHeld
International Business Machs1.67K$404.8K0.2%−$89.9KCut−$117.4K
Sanofi Sa8.31K$400.4K0.2%−$2.33KHeld
Evergy, Inc.EVRG4.75K$389.2K0.2%$43.2KAdded$57.1K
American Wtr Wks Co Inc New2.55K$347K0.2%$12KAdded$66.5K
Select Sector Spdr Tr7.06K$324K0.2%$22.6KHeld
Aflac IncAFL2.93K$321.8K0.2%−$1.64KCut−$23.7K
Oracle Corp2.15K$316K0.2%−$102.7KHeld
Exelon CorpEXC6.41K$314.3K0.2%$33.1KAdded$48.4K
Ares Capital CorpARCC17.3K$311.7K0.2%−$34.9KAdded−$7.66K
Clorox Co Del3K$311.3K0.2%$6.64KAdded$72.1K
BlackRock, Inc.BLK318$305.8K0.2%−$34.5KHeld
Check Point Software Tech Lt2.14K$305.7K0.2%−$91.4KHeld
Constellation Brands, Inc.STZ1.99K$298.5K0.2%$15.6KAdded$119.8K
Quest Diagnostics IncDGX1.51K$295.1K0.2%$33.8KHeld
Proshares Tr2.57K$272.7K0.1%$4.99KHeld
Regions Financial Corp New10.1K$264.5K0.1%−$8.76KAdded$22.4K
Automatic Data Processing In1.3K$264.1K0.1%−$70.3KHeld
Qnity Electronics, Inc.Q2.29K$264K0.1%$50.2KAdded$142.5K
S&P Global Inc.SPGI590$251K0.1%−$57.4KHeld
German Amern Bancorp Inc6K$250.7K0.1%$15.7KCut−$101.9K
Texas Instrs Inc1.18K$228.1K0.1%$24.3KHeld
Broadcom Inc.AVGO720$222.8K0.1%−$26.1KAdded−$23.9K
Prologis Inc.1.59K$210.3K0.1%$6.31KAdded$32.1K
General Mtrs Co2.82K$210K0.1%−$19.2KCut−$29.4K
Johnson Ctls Intl Plc1.59K$208.7K0.1%$17.9KCut$10.2K
Corteva, Inc.CTVA2.48K$207.2K0.1%$41KAdded$42.4K
Novo-Nordisk A S5.25K$192.9K0.1%−$74.2KHeld
Ishares Tr1.32K$191.7K0.1%$4.7KCut$1.18K
DuPont de Nemours, Inc.DD4.16K$190.6K0.1%$23.3KHeld
Stryker CorpSYK568$186.6K0.1%−$13KHeld
ConocophillipsCOP1.41K$186K0.1%$54.1KHeld
American Express CoAXP605$183K0.1%−$40.8KHeld
Royal Caribbean Group650$178.9K0.1%−$2.43KHeld
Ishares Tr270$176.4K0.1%−$8.57KHeld
Cummins IncCMI307$165.2K0.1%$8.46KHeld
Marathon Pete Corp670$163.6K0.1%$54.6KHeld
State Str Corp1.27K$160.7K0.1%−$3.11KHeld
Altria Group, Inc.MO2.2K$145.2K0.1%$18.3KHeld
Illinois Tool Wks Inc551$143.4K0.1%$7.71KHeld
Weyerhaeuser Co Mtn BeWY5.84K$142.7K0.1%$4.03KAdded$13.6K
Raymond James Finl Inc980$141.9K0.1%−$15.5KHeld
Colgate Palmolive CoCL1.62K$137.7K0.1%$10KHeld
Spdr Dow Jones Indl Average290$134.3K0.1%−$5.04KHeld
Wesbanco Inc3.83K$132.1K0.1%$4.79KHeld
Tesla, Inc.TSLA351$130.5K0.1%−$27.3KAdded−$26.9K
Phillips 66PSX700$127.5K0.1%$37.2KHeld
Vanguard Whitehall Fds861$127.5K0.1%$3.94KHeld
Spdr Gold Tr295$126.9K0.1%$9.69KAdded$14K
Goldman Sachs Group Inc150$126.9K0.1%−$4.95KHeld
Spdr S&P 500 Etf Tr192$124.9K0.1%−$6.06KHeld
Ishares Tr1.22K$122.8K0.1%$4.56KHeld
DONALDSON Co INCDCI1.43K$121.4K0.1%−$5.42KHeld
Amphenol Corp New953$120.4K0.1%−$7.74KAdded$1.35K
Molson Coors Beverage Co2.79K$120.1K0.1%−$10.1KHeld
Waste Mgmt Inc Del500$114.9K0.1%$5.04KHeld
Cigna GroupCI424$113.1K0.1%−$3.47KAdded$533
Vanguard Whitehall Fds1.2K$113.1K0.1%$5.09KHeld
Eaton Vance Tax-Managed Buy-8.25K$112.8K0.1%−$5.69KHeld
Ishares Tr850$112.6K0.1%$773Held
First Solar, Inc.FSLR555$109.5K0.1%−$35.5KHeld
Parker-Hannifin CorpPH120$107.4K0.1%$1.95KHeld
Linde PlcLIN210$104.1K0.1%$11KAdded$36.7K
M & T Bk Corp490$101.3K0.1%$2.57KHeld
Digital Rlty Tr Inc545$98.2K0.1%$13.9KHeld
Kinder Morgan Inc Del2.87K$96.2K0.1%$14.6KAdded$29.7K
Yum Brands IncYUM600$93.3K0.0%$2.52KHeld
Mondelez Intl Inc1.46K$84.2K0.0%$4.74KAdded$17.2K
Eaton Corp PlcETN230$82.3K0.0%$9.01KHeld
Resmed Inc360$80.8K0.0%−$5.9KHeld
Csx CorpCSX1.95K$79.8K0.0%$9.34KHeld
Honeywell Intl Inc337$76.2K0.0%$10.4KHeld
Dow Inc.DOW1.76K$73.2K0.0%$32.1KCut$28K
Ishares Silver Tr1.03K$70.2K0.0%$3.72KAdded$5.76K
Alphabet Inc235$67.6K0.0%−$4.32KAdded$14.4K
CARRIER GLOBAL CorpCARR1.2K$67.6K0.0%$4.16KHeld
Slb Limited/NvSLB1.3K$66.8K0.0%$16.9KHeld
Starbucks CorpSBUX733$65.7K0.0%$3.93KAdded$4.2K
International Paper Co1.8K$64.3K0.0%−$6.64KHeld
Dollar Gen Corp New505$60K0.0%−$7.09KHeld
Ishares Tr600$58.3K0.0%$660Held
Cincinnati Finl Corp358$56.3K0.0%−$2.14KHeld
Amplify Etf Tr748$56.2K0.0%−$3.95KHeld
Ishares Inc748$52.2K0.0%$1.89KHeld
First Finl Bancorp Oh1.82K$50.8K0.0%$5.21KCut−$19.8K
Western Un Co5.67K$49.5K0.0%−$2.66KAdded$6.89K
Broadridge Finl Solutions In300$48.7K0.0%−$18.2KHeld
Kentucky First Fed Bancorp11K$47.3K0.0%−$1.44KAdded$28.2K
Garmin LtdGRMN200$46.4K0.0%$5.83KHeld
Eaton Vance Enhanced Equity2.23K$45.5K0.0%−$6.56KHeld
Prudential Finl Inc458$44.7K0.0%−$6.96KHeld
Omega Healthcare Invs Inc1K$43.8K0.0%−$520Held
Vanguard Intl Equity Index F555$41.7K0.0%$855Held
Gabelli Equity Tr Inc7.4K$41.4K0.0%−$4.22KHeld
Stock Yds Bancorp Inc612$40.6K0.0%$820Held
Kimberly Clark CorpKMB411$39.6K0.0%−$1.37KAdded$8.27K
National Fuel Gas CoNFG420$39.5K0.0%$5.84KHeld
Ppl Corp1K$38.2K0.0%$3.18KHeld
Ford Mtr Co3.17K$36.6K0.0%−$5.02KHeld
NIKE, Inc.NKE693$36.6K0.0%−$7.55KCut−$13K
Edison Intl500$36.6K0.0%$6.58KHeld
Ge Healthcare Technologies I514$36.6K0.0%−$5.57KHeld
First Horizon Corporation1.59K$36.1K0.0%−$1.81KHeld
Fedex CorpFDX100$35.6K0.0%$6.73KHeld
Vanguard World Fd50$34.9K0.0%−$2.8KHeld
Invesco Exch Traded Fd Tr Ii3.08K$33.5K0.0%−$1.11KHeld
Union Pac Corp137$33.2K0.0%$1.21KAdded$8.49K
Cencora, Inc.COR105$33K0.0%−$2.48KHeld
Palo Alto Networks IncPANW205$32.9K0.0%−$4.78KAdded−$3.97K
Ishares Tr150$31.7K0.0%−$138Held
Eastman Chem Co410$31.3K0.0%$3.75KAdded$12.1K
Kla CorpKLAC21$30.9K0.0%$3.09KAdded$16.3K
Mccormick & Co Inc600$30.3K0.0%−$10.6KHeld
DoorDash, Inc.DASH200$30K0.0%−$15.3KHeld
Costco Whsl Corp New30$29.9K0.0%$4.02KCut−$17.5K
Yum China Hldgs Inc600$29.3K0.0%$624Held
Gladstone Invt Corp2K$28.4K0.0%$460Held
Blackrock Cr Allocation Inco2.72K$27.5K0.0%−$1.98KHeld
Flexshares Tr493$27.2K0.0%$4.59KHeld
Tjx Cos Inc New162$25.9K0.0%New
Vanguard Index Fds100$25.7K0.0%−$2.18KHeld
Vanguard Growth Etf56$24.5K0.0%−$2.86KHeld
Unitedhealth Group IncUNH90$24.4K0.0%−$5.36KCut−$16.3K
Allstate Corp117$24.3K0.0%−$37Added$14.7K
Smucker J M Co250$24.1K0.0%−$343Held
Tractor Supply Co500$22.6K0.0%−$2.36KHeld
Warner Bros. Discovery, Inc.WBD821$22.5K0.0%−$1.12KHeld
Diageo Plc300$22.3K0.0%−$3.55KHeld
Canadian Natl Ry Co206$21.2K0.0%$808Held
Cardinal Health IncCAH100$21.1K0.0%$581Held
Southwest Airls Co550$20.7K0.0%−$2.07KCut−$2.31K
Cheniere Energy, Inc.LNG72$20.4K0.0%$6.44KHeld
Vanguard Index Fds71$20.4K0.0%−$216Held
Advanced Micro Devices IncAMD100$20.3K0.0%−$1.07KHeld
Nisource Inc.NI425$19.8K0.0%$2.08KHeld
Morgan Stanley119$19.6K0.0%−$1.54KHeld
Ishares Tr194$19.3K0.0%−$119Held
Welltower Inc.WELL97$19.2K0.0%$1.17KHeld
Shell Plc200$18.6K0.0%$3.9KHeld
Peabody Energy CorpBTU550$18.1K0.0%$1.3KAdded$6.24K
Carnival Corp Ltd.CCL700$18.1K0.0%−$3.26KHeld
Zimmer Biomet Holdings, Inc.ZBH200$18.1K0.0%$100Held
Principal Financial Group In200$18K0.0%$380Held
Valero Energy Corp71$17.5K0.0%$5.99KHeld
Ishares Tr930$17K0.0%$1.73KHeld
Guggenheim Strategic Opportu1.5K$16.5K0.0%−$2.79KHeld
Artesian Res Corp500$15.9K0.0%$120Held
Bp Plc332$15.6K0.0%$4.07KHeld
Eqt CorpEQT231$14.7K0.0%$2.01KAdded$3.98K
Snap-on IncSNA40$14.5K0.0%New
Mastec IncMTZ45$14.5K0.0%$4.7KHeld
Keurig Dr Pepper Inc.KDP541$14.2K0.0%New
T-Mobile Us Inc67$14.1K0.0%$468Held
Totalenergies SeTTE150$14K0.0%$4.19KHeld
Helmerich & Payne, Inc.HP365$13.2K0.0%$2.68KHeld
American Elec Pwr Co Inc100$13.1K0.0%$1.58KHeld
Agree Rlty Corp172$13K0.0%$576Held
Baker Hughes Company200$12.2K0.0%$3.1KHeld
Motorola Solutions, Inc.MSI28$12.2K0.0%$1.42KHeld
Community Tr Bancorp Inc200$12.1K0.0%$844Held
Old Rep Intl Corp300$12K0.0%−$1.72KHeld
Blackrock Tax Municpal Bd Tr740$12K0.0%−$111Held
Elevance Health Inc Formerly40$11.7K0.0%−$2.31KHeld
British Amern Tob Plc200$11.7K0.0%$370Held
Sherwin Williams CoSHW36$11.5K0.0%−$125Held
Deere & CoDE20$11.3K0.0%$1.95KHeld
Guggenheim Taxable Municp Bo775$11.2K0.0%−$325Held
Polaris Inc.PII200$10.9K0.0%−$1.75KHeld
Metlife Inc154$10.9K0.0%−$1.27KHeld
Genuine Parts CoGPC100$10.6K0.0%−$1.72KHeld
Solventum CorpSOLV156$10.2K0.0%−$2.17KHeld
Blackstone Inc.BX87$10K0.0%−$3.41KHeld
Spdr S&P Midcap 400 Etf Tr16$9.87K0.0%$216Held
Taiwan Semiconductor Mfg Ltd28$9.46K0.0%$818Added$2.17K
Vanguard Index Fds36$9.43K0.0%$143Held
Valvoline IncVVV274$9.23K0.0%$1.27KHeld
Solaredge Technologies, Inc.SEDG175$8.93K0.0%$3.89KHeld
The Campbells Company400$8.91K0.0%−$2.24KHeld
Rayonier IncRYN411$8.47K0.0%−$423Held
Brown Forman Corp317$8.38K0.0%$120Held
Fortune Brands Innovations I210$8.18K0.0%−$2.32KHeld
Travelers Companies, Inc.TRV28$8.17K0.0%$45Held
Freeport-Mcmoran IncFCX137$8.05K0.0%$799Added$2.97K
Otis Worldwide CorpOTIS100$7.71K0.0%−$1.03KHeld
NXP Semiconductors N.V.NXPI36$7.09K0.0%−$727Held
Coterra Energy Inc200$7.03K0.0%$1.76KHeld
Vaneck Etf Trust500$6.4K0.0%−$690Held
Nuscale Pwr Corp500$5.42K0.0%New
Ishares Tr15$5.35K0.0%−$254Held
Ecolab Inc.ECL20$5.32K0.0%$70Held
Grayscale Xrp Tr Etf200$5.2K0.0%New
Trump Media & Technology Gro500$4.64K0.0%−$1.98KHeld
Intuit Inc.INTU10$4.32K0.0%−$2.3KHeld
Devon Energy Corp New75$3.77K0.0%$1.03KHeld
Saba Capital Income & Oprnt500$3.37K0.0%−$135Held
Nuveen Taxable Municpal Inm198$3.1K0.0%−$27Held
Nutrien Ltd.NTR40$3.02K0.0%$549Held
Comcast Corp New100$2.87K0.0%−$118Cut−$6.1K
Purecycle Technologies Inc500$2.6K0.0%−$1.7KHeld
Leggett & Platt IncLEG250$2.47K0.0%−$280Held
Vanguard Index Fds8$2.42K0.0%$1Held
Compass Minerals Intl Inc100$2.33K0.0%$371Held
Vertex Pharmaceuticals Inc5$2.23K0.0%New
Viatris IncVTRS157$2.12K0.0%$166Held
Micron Technology IncMU6$2.03K0.0%New
Enphase Energy, Inc.ENPH50$1.89K0.0%$288Held
Norwegian Cruise Line Hldg L100$1.87K0.0%−$362Held
Angel Studios, Inc.ANGX535$1.63K0.0%−$866Held
Occidental Pete Corp36$1.54K0.0%$850Held
Newmont Corp14$1.52K0.0%New
Vertiv Holdings CoVRT6$1.5K0.0%New
Ishares Tr6$1.49K0.0%$11Held
Te Connectivity PlcTEL7$1.46K0.0%New
Gilead Sciences, Inc.GILD10$1.39K0.0%New
Elanco Animal Health IncELAN56$1.34K0.0%New
Brightstar Lottery PLCBRSL100$1.27K0.0%−$274Held
Netflix IncNFLX13$1.25K0.0%New
L3harris Technologies Inc3$1.03K0.0%New
Vistra Corp.VST5$7520.0%New
Autodesk, Inc.ADSK3$7180.0%New
Grayscale Bitcoin Trust EtfGBTC11$5800.0%−$172Held
Powerbank CorpPBK1K$5350.0%−$1.27KHeld
Howmet Aerospace Inc.HWM2$4610.0%New
3-D Sys Corp Del200$3760.0%$22Held
Tilray Brands, Inc.TLRY25$1620.0%−$64Held
Versant Media Group, Inc.VSNT4$1480.0%New
Grayscale Bitcoin Mini Tr Et2$600.0%−$17Held
Escrow Altegrity Inc Com200$20.0%$0Held

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.