Investor
Kimelman & Baird, LLC
CIK 0001318103 · filed 2026-05-13 · SEC filing
13F book
$1.22B
Positions
263
12 new · 12 sold
Largest name
5.8%
Apple Inc. · AAPL
Est. mark
−$59.5M
Price effect on 250 names still held. Flow −$26.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 278.2K | $70.6M | 5.8% | −$5.03M | Cut−$6.69M |
| Costco Whsl Corp New | — | 62.7K | $62.5M | 5.1% | $8.41M | Cut$8.09M |
| Jpmorgan Chase & Co. | — | 208K | $61.2M | 5.0% | −$5.84M | Cut−$13.4M |
| Amazon Com Inc | AMZN | 274.4K | $57.1M | 4.7% | −$6.19M | Cut−$6.42M |
| Tjx Cos Inc New | — | 329.4K | $52.6M | 4.3% | $2.01M | Cut$1.59M |
| Waste Mgmt Inc Del | — | 206.7K | $47.5M | 3.9% | $2.08M | Cut$1.1M |
| Alphabet Inc | — | 158.2K | $45.5M | 3.7% | −$4.02M | Cut−$4.64M |
| Microsoft Corp | MSFT | 117.9K | $43.6M | 3.6% | −$13.4M | Cut−$14.9M |
| Copart Inc | CPRT | 1.23M | $40.9M | 3.4% | −$7.34M | Cut−$7.48M |
| Home Depot, Inc. | HD | 117.4K | $38.6M | 3.2% | −$1.79M | Cut−$2.02M |
| Bank America Corp | — | 791.7K | $38.6M | 3.2% | −$4.95M | Cut−$5.07M |
| Eli Lilly & Co | LLY | 40.3K | $37.1M | 3.1% | −$6.25M | Cut−$7.92M |
| Blackstone Inc. | BX | 312.7K | $36M | 3.0% | −$12.2M | Cut−$12.4M |
| Mastercard Inc | MA | 71K | $35.5M | 2.9% | −$5.05M | Cut−$9.4M |
| Visa Inc. | V | 102K | $30.8M | 2.5% | −$4.95M | Cut−$6.4M |
| Waste Connections, Inc. | WCN | 181K | $29.4M | 2.4% | −$2.34M | Cut−$3.8M |
| Honeywell Intl Inc | — | 129.7K | $29.3M | 2.4% | $4.01M | Cut$3.98M |
| International Business Machs | — | 105.7K | $25.6M | 2.1% | −$5.65M | Added−$5.47M |
| Union Pac Corp | — | 102.3K | $24.8M | 2.0% | $1.16M | Held |
| Marvell Technology, Inc. | MRVL | 246.8K | $24.4M | 2.0% | $3.47M | Cut$3.45M |
| Uber Technologies, Inc | UBER | 338.7K | $24.4M | 2.0% | −$3.31M | Cut−$3.31M |
| Boeing Co | — | 117.1K | $23.3M | 1.9% | −$2.12M | Cut−$2.15M |
| OPENLANE, Inc. | OPLN | 779.9K | $22.7M | 1.9% | −$491.3K | Cut−$1.38M |
| Owens Corning New | — | 196.2K | $21.2M | 1.7% | −$724.1K | Cut−$825.5K |
| Dover Corp | DOV | 96K | $20M | 1.6% | $1.27M | Held |
| Merck & Co., Inc. | MRK | 160.2K | $19.3M | 1.6% | $2.41M | Held |
| Linde Plc | LIN | 35.8K | $17.7M | 1.5% | $2.46M | Added$2.61M |
| Exxon Mobil Corp | — | 97.2K | $16.5M | 1.4% | $4.79M | Held |
| Medtronic Plc | MDT | 169.9K | $14.7M | 1.2% | −$1.59M | Added−$1.55M |
| Nvidia Corp | NVDA | 84.1K | $14.7M | 1.2% | −$819.9K | Added$2.03M |
| Disney Walt Co | — | 132.8K | $12.8M | 1.1% | −$2.29M | Added−$2.21M |
| NIKE, Inc. | NKE | 190K | $10M | 0.8% | −$2.01M | Added−$1.75M |
| Emerson Elec Co | — | 68.6K | $8.99M | 0.7% | −$116.6K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 10.9K | $8.39M | 0.7% | $241 | Added$8.15M |
| Chevron Corp New | CVX | 40.4K | $8.37M | 0.7% | $2.2M | Cut$2.17M |
| Mcdonalds Corp | MCD | 26.9K | $8.36M | 0.7% | $138.8K | Cut$10.8K |
| Cisco Sys Inc | — | 97.3K | $7.55M | 0.6% | $11.1K | Added$6.01M |
| AbbVie Inc. | ABBV | 30.7K | $6.67M | 0.5% | −$337.2K | Held |
| Camden Natl Corp | — | 138.3K | $6.56M | 0.5% | $563K | Cut$518.8K |
| Nextera Energy Inc | — | 68.4K | $6.36M | 0.5% | $862.1K | Held |
| Nucor Corp | NUE | 37.5K | $6.34M | 0.5% | $224.4K | Held |
| M & T Bk Corp | — | 29.9K | $6.19M | 0.5% | $156.9K | Held |
| Shell Plc | — | 66.2K | $6.15M | 0.5% | $1.29M | Held |
| Amgen Inc | AMGN | 14.2K | $5.01M | 0.4% | $349.4K | Held |
| Digimarc Corp New | — | 838.7K | $4.12M | 0.3% | −$1.12M | Added−$348.2K |
| Seagate Technology Hldngs Pl | — | 9.03K | $3.54M | 0.3% | $1.05M | Held |
| Alphabet Inc | — | 10.7K | $3.08M | 0.3% | −$288.9K | Cut−$3.48M |
| Ge Aerospace | — | 10.3K | $2.92M | 0.2% | −$249.9K | Held |
| Procter And Gamble Co | PG | 19.8K | $2.86M | 0.2% | $22.2K | Added$43K |
| American Express Co | AXP | 9.29K | $2.81M | 0.2% | −$410.7K | Added$558.5K |
| STERIS plc | STE | 12.7K | $2.8M | 0.2% | −$410.3K | Cut−$915.3K |
| Johnson & Johnson | JNJ | 10.4K | $2.55M | 0.2% | $389.7K | Added$402.9K |
| Travelers Companies, Inc. | TRV | 8.51K | $2.48M | 0.2% | — | New |
| Abbott Labs | ABT | 23.5K | $2.41M | 0.2% | −$531.7K | Held |
| Spdr Gold Tr | — | 5.39K | $2.32M | 0.2% | $183.2K | Held |
| Marsh & Mclennan Cos Inc | — | 12.6K | $2.19M | 0.2% | −$152.4K | Held |
| Lumentum Hldgs Inc | — | 2.37K | $1.67M | 0.1% | $793.3K | Cut$756.5K |
| Kimco Rlty Corp | — | 68.1K | $1.53M | 0.1% | $149.9K | Held |
| Minerals Technologies Inc | MTX | 21.5K | $1.53M | 0.1% | $214.7K | Held |
| Ecolab Inc. | ECL | 5.66K | $1.51M | 0.1% | $19.8K | Held |
| Sensient Technologies Corp | SXT | 16.6K | $1.44M | 0.1% | −$125K | Held |
| Eog Res Inc | — | 9.4K | $1.36M | 0.1% | $371.9K | Cut$340.9K |
| Mondelez Intl Inc | — | 22.3K | $1.29M | 0.1% | $85K | Cut$68.8K |
| Pfizer Inc | PFE | 43K | $1.21M | 0.1% | $136.7K | Cut$89K |
| Philip Morris Intl Inc | — | 7.3K | $1.21M | 0.1% | $36K | Held |
| GE Vernova Inc. | GEV | 1.38K | $1.2M | 0.1% | $302.2K | Held |
| Sysco Corp | SYY | 16.6K | $1.18M | 0.1% | −$39.2K | Held |
| Kroger Co | KR | 15.3K | $1.11M | 0.1% | $151.2K | Held |
| Spdr Index Shs Fds | — | 14.5K | $1.08M | 0.1% | $181.7K | Held |
| Unilever Plc | — | 18.8K | $1.07M | 0.1% | −$158.5K | Held |
| Novartis Ag | — | 6.85K | $1.05M | 0.1% | $101.9K | Held |
| First Bancorp, Inc /ME/ | FNLC | 35.6K | $998.6K | 0.1% | $54.3K | Added$96.3K |
| Comcast Corp New | — | 34.8K | $998.5K | 0.1% | −$41K | Held |
| Bristol-Myers Squibb Co | — | 15.5K | $941.6K | 0.1% | $104.2K | Held |
| Vistra Corp. | VST | 6.2K | $932K | 0.1% | −$68.2K | Held |
| Trane Technologies Plc | TT | 2.19K | $912.7K | 0.1% | $60.3K | Held |
| Conocophillips | COP | 6.85K | $904.2K | 0.1% | $263K | Held |
| Enphase Energy, Inc. | ENPH | 17.6K | $666.5K | 0.1% | $317 | Added$664.7K |
| Nisource Inc. | NI | 13.9K | $650.9K | 0.1% | $68.4K | Held |
| Meta Platforms, Inc. | META | 1.03K | $587.6K | 0.0% | −$90.3K | Held |
| Genuine Parts Co | GPC | 5.5K | $581.6K | 0.0% | −$94.7K | Held |
| Coca Cola Co | KO | 7.4K | $562.8K | 0.0% | $45.4K | Held |
| Corteva, Inc. | CTVA | 6.65K | $556.8K | 0.0% | $110.9K | Held |
| Qnity Electronics, Inc. | Q | 4.63K | $534.7K | 0.0% | $156.3K | Held |
| Dow Inc. | DOW | 12.7K | $530.1K | 0.0% | $232.5K | Cut$200.6K |
| Qualcomm Inc | — | 4.1K | $528K | 0.0% | −$173.3K | Held |
| News Corp New | — | 20.8K | $518.8K | 0.0% | −$24.8K | Held |
| Fuller H B Co | FUL | 8.4K | $518.1K | 0.0% | $18.6K | Held |
| International Flavors&Fragra | — | 6.71K | $487.1K | 0.0% | $34.6K | Held |
| Palo Alto Networks Inc | PANW | 3K | $481K | 0.0% | −$71.6K | Held |
| General Mls Inc | GIS | 11.9K | $444.5K | 0.0% | −$110.8K | Held |
| Utz Brands, Inc. | UTZ | 56K | $443.4K | 0.0% | −$134K | Added−$122.2K |
| Smucker J M Co | — | 4.5K | $434K | 0.0% | −$6.17K | Held |
| DuPont de Nemours, Inc. | DD | 9.27K | $424.7K | 0.0% | $51.9K | Held |
| Vanguard Index Fds | — | 679 | $405.7K | 0.0% | −$20.1K | Held |
| Palantir Technologies Inc. | PLTR | 2.47K | $361.8K | 0.0% | −$19.5K | Added$251.5K |
| Pepsico Inc | PEP | 2.32K | $360.7K | 0.0% | $26.5K | Added$38.1K |
| Wendys Co | — | 50.4K | $350K | 0.0% | −$69.5K | Cut−$127.8K |
| Spdr S&P 500 Etf Tr | — | 532 | $346K | 0.0% | −$16.8K | Cut−$33.8K |
| Netflix Inc | NFLX | 3.4K | $326.4K | 0.0% | $7.89K | Added$17K |
| Ball Corp | BALL | 5.26K | $311.2K | 0.0% | $32.3K | Held |
| Evergy, Inc. | EVRG | 3.73K | $305.9K | 0.0% | $35.2K | Held |
| Colgate Palmolive Co | CL | 3.5K | $298.3K | 0.0% | $21.7K | Held |
| Texas Instrs Inc | — | 1.5K | $291.2K | 0.0% | $31K | Held |
| Newmont Corp | — | 2.13K | $230.6K | 0.0% | $11.4K | Added$94.8K |
| Marathon Pete Corp | — | 942 | $230K | 0.0% | $76.8K | Held |
| Enbridge Inc | — | 4.22K | $228.5K | 0.0% | $26.6K | Held |
| Archer-Daniels-Midland Co | ADM | 3.12K | $226.4K | 0.0% | $47.3K | Held |
| Fresenius Medical Care Ag | — | 9.73K | $219.6K | 0.0% | −$12.3K | Held |
| Eqt Corp | EQT | 3.38K | $214.8K | 0.0% | $33.9K | Held |
| Walmart Inc. | WMT | 1.71K | $212.4K | 0.0% | $16.5K | Added$69.2K |
| Bank New York Mellon Corp | — | 1.7K | $201.7K | 0.0% | $4.32K | Held |
| Quaker Houghton | — | 1.58K | $196.5K | 0.0% | −$20.7K | Held |
| Berkshire Hathaway Inc Del | — | 400 | $191.7K | 0.0% | −$9.38K | Cut−$59.6K |
| Lcnb Corp | LCNB | 11.5K | $179.3K | 0.0% | −$9.2K | Held |
| Guardant Health, Inc. | GH | 1.9K | $175.5K | 0.0% | −$18.6K | Held |
| Westlake Corp | WLK | 1.5K | $175.2K | 0.0% | $64.3K | Held |
| Duke Energy Corp New | — | 1.33K | $174.4K | 0.0% | $18.3K | Held |
| Fmc Corp | FMC | 10K | $172.2K | 0.0% | $33.5K | Held |
| ServiceNow, Inc. | NOW | 1.65K | $172K | 0.0% | −$243 | Added$171.2K |
| Cummins Inc | CMI | 300 | $161.4K | 0.0% | $8.27K | Held |
| Keycorp | — | 8K | $160.4K | 0.0% | −$4.72K | Held |
| Ishares Tr | — | 2.25K | $151.9K | 0.0% | $3.44K | Held |
| Ashland Inc. | ASH | 2.73K | $151.9K | 0.0% | −$8.36K | Cut−$93.4K |
| Kinder Morgan Inc Del | — | 4.5K | $150.9K | 0.0% | $27.2K | Held |
| Sempra | — | 1.5K | $145.8K | 0.0% | $13.3K | Held |
| Watts Water Technologies Inc | WTS | 500 | $145.1K | 0.0% | $7.14K | Held |
| Airbnb, Inc. | ABNB | 1.15K | $145.1K | 0.0% | −$10.8K | Held |
| Tesla, Inc. | TSLA | 388 | $144.2K | 0.0% | −$29.2K | Added−$24.4K |
| Eaton Corp Plc | ETN | 387 | $138.4K | 0.0% | $15.2K | Held |
| Shopify Inc. | SHOP | 1.13K | $133.4K | 0.0% | −$47.6K | Held |
| Kimberly Clark Corp | KMB | 1.35K | $130.2K | 0.0% | −$5.97K | Cut−$308.6K |
| Adobe Inc. | ADBE | 524 | $127.4K | 0.0% | −$56K | Held |
| Fedex Corp | FDX | 355 | $126.4K | 0.0% | $23.9K | Held |
| Csx Corp | CSX | 3K | $123.2K | 0.0% | $14.4K | Held |
| Carpenter Technology Corp | CRS | 300 | $118.2K | 0.0% | $23.8K | Held |
| At&T Inc | — | 4.06K | $117.6K | 0.0% | $16.8K | Held |
| 3M CO | MMM | 800 | $116.2K | 0.0% | −$11.9K | Cut−$652.3K |
| JBT MAREL Corp | JBTM | 900 | $115.1K | 0.0% | −$20.5K | Held |
| Vanguard Growth Etf | — | 261 | $114K | 0.0% | −$13.3K | Held |
| Phillips 66 | PSX | 625 | $113.9K | 0.0% | $33.2K | Held |
| Solstice Advanced Matls Inc | — | 1.45K | $110.2K | 0.0% | $39.9K | Cut−$1.27M |
| RTX Corp | RTX | 537 | $103.6K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 2.04K | $102.6K | 0.0% | $18.5K | Added$22.9K |
| Cme Group Inc. | CME | 323 | $95.4K | 0.0% | $7.19K | Held |
| Dime Cmnty Bancshares Inc | — | 2.73K | $92.3K | 0.0% | $10.2K | Held |
| Vanguard Whitehall Fds | — | 619 | $91.7K | 0.0% | $2.15K | Added$24.4K |
| Ameriprise Finl Inc | — | 200 | $88.9K | 0.0% | −$9.19K | Held |
| Caterpillar Inc | CAT | 124 | $87.8K | 0.0% | $13.6K | Added$30.6K |
| Cf Inds Hldgs Inc | — | 675 | $87.6K | 0.0% | $35.4K | Held |
| Vanguard Index Fds | — | 441 | $86.5K | 0.0% | $2.3K | Held |
| Keurig Dr Pepper Inc. | KDP | 3.27K | $86.2K | 0.0% | −$5.5K | Held |
| Weyerhaeuser Co Mtn Be | WY | 3.41K | $83.4K | 0.0% | $2.53K | Held |
| Teleflex Inc | TFX | 631 | $75.5K | 0.0% | −$1.54K | Cut−$87K |
| Diageo Plc | — | 1K | $74.5K | 0.0% | −$11.8K | Held |
| Public Svc Enterprise Grp In | — | 900 | $72.9K | 0.0% | $585 | Held |
| Williams Cos Inc | — | 1K | $72.8K | 0.0% | $12.7K | Held |
| Asml Holding N V | — | 55 | $72.6K | 0.0% | $13.8K | Held |
| Lennar Corp | — | 825 | $71.6K | 0.0% | −$13.2K | Held |
| Loews Corp | L | 601 | $64.2K | 0.0% | $859 | Held |
| Centerpoint Energy Inc | CNP | 1.4K | $60.4K | 0.0% | $6.75K | Held |
| Marriott Intl Inc New | — | 175 | $57.2K | 0.0% | $2.95K | Cut−$157 |
| Deere & Co | DE | 100 | $56.3K | 0.0% | $9.77K | Held |
| Ishares Tr | — | 130 | $55.4K | 0.0% | −$6.1K | Held |
| Ishares Tr | — | 428 | $54.8K | 0.0% | −$3.78K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 600 | $54.3K | 0.0% | $300 | Held |
| Us Bancorp Del | — | 1K | $52K | 0.0% | −$1.35K | Held |
| Xcel Energy Inc | — | 652 | $51.8K | 0.0% | $3.64K | Held |
| International Paper Co | — | 1.45K | $51.8K | 0.0% | — | New |
| Lowes Cos Inc | — | 215 | $50.8K | 0.0% | −$830 | Added$9.8K |
| Ingersoll Rand Inc. | IR | 626 | $50.2K | 0.0% | $564 | Held |
| Ishares Tr | — | 542 | $49.1K | 0.0% | $580 | Held |
| Allegion plc | ALLE | 333 | $48.4K | 0.0% | −$4.64K | Held |
| Motorola Solutions, Inc. | MSI | 110 | $47.7K | 0.0% | $5.57K | Held |
| Vanguard Whitehall Fds | — | 488 | $46K | 0.0% | $2.07K | Held |
| Delta Air Lines Inc Del | DAL | 650 | $43.2K | 0.0% | −$1.9K | Held |
| Alliant Energy Corp | LNT | 600 | $43.1K | 0.0% | $4.05K | Held |
| Cognizant Technology Solutio | — | 700 | $42.9K | 0.0% | −$15.2K | Held |
| Yum Brands Inc | YUM | 276 | $42.9K | 0.0% | $1.16K | Held |
| Lamb Weston Hldgs Inc | — | 999 | $42.2K | 0.0% | $369 | Held |
| Ishares Tr | — | 284 | $41.4K | 0.0% | $1.33K | Held |
| Dell Technologies Inc. | DELL | 252 | $41.4K | 0.0% | $9.64K | Held |
| Church & Dwight Co Inc | — | 440 | $41.1K | 0.0% | $4.17K | Held |
| Chubb Limited | — | 125 | $40.7K | 0.0% | $1.73K | Held |
| Oge Energy Corp. | OGE | 844 | $40.5K | 0.0% | $4.44K | Held |
| Darden Restaurants Inc | DRI | 200 | $39.2K | 0.0% | $2.4K | Held |
| Ishares Tr | — | 269 | $38.3K | 0.0% | −$1.68K | Held |
| Ugi Corp New | — | 1.05K | $38.2K | 0.0% | −$1.06K | Held |
| Starbucks Corp | SBUX | 416 | $37.3K | 0.0% | $2.24K | Held |
| Dominion Energy, Inc | D | 600 | $37.1K | 0.0% | $1.94K | Held |
| Intel Corp | INTC | 800 | $35.3K | 0.0% | $5.78K | Held |
| Progressive Corp | — | 175 | $34.7K | 0.0% | −$5.16K | Held |
| Vanguard Intl Equity Index F | — | 432 | $32.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 25 | $28.9K | 0.0% | −$1.43K | Held |
| Norfolk Southn Corp | — | 100 | $28.7K | 0.0% | −$172 | Cut−$16.4M |
| Gilead Sciences, Inc. | GILD | 200 | $27.9K | 0.0% | $3.33K | Held |
| Churchill Downs Inc | CHDN | 300 | $26.9K | 0.0% | −$7.19K | Held |
| Open Text Corp | OTEX | 1.2K | $26.7K | 0.0% | −$12.4K | Held |
| Target Corp | TGT | 200 | $24.2K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 550 | $21.9K | 0.0% | $649 | Cut−$297.1K |
| Dnp Select Income Fd Inc | — | 2K | $20.6K | 0.0% | $620 | Held |
| Morgan Stanley | — | 120 | $19.7K | 0.0% | — | New |
| Boeing Co | — | 300 | $19.5K | 0.0% | −$1.25K | Held |
| Newmark Group, Inc. | NMRK | 1.27K | $19.1K | 0.0% | −$2.99K | Held |
| Lockheed Martin Corp | LMT | 30 | $18.1K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 250 | $17.6K | 0.0% | −$1.35K | Held |
| Warner Bros. Discovery, Inc. | WBD | 640 | $17.6K | 0.0% | −$870 | Held |
| Unitedhealth Group Inc | UNH | 54 | $14.6K | 0.0% | −$3.21K | Cut−$10.1K |
| Yum China Hldgs Inc | — | 276 | $13.5K | 0.0% | $287 | Held |
| Wec Energy Group, Inc. | WEC | 116 | $13.4K | 0.0% | $1.2K | Held |
| Westamerica Bancorporation | WABC | 250 | $13K | 0.0% | $1.08K | Cut−$11.1K |
| Oracle Corp | — | 81 | $11.9K | 0.0% | −$239 | Added$10.9K |
| Ford Mtr Co | — | 1K | $11.5K | 0.0% | −$1.58K | Held |
| Corning Inc | — | 83 | $11.3K | 0.0% | — | New |
| Valero Energy Corp | — | 45 | $11.1K | 0.0% | — | New |
| Goldman Sachs Physical Gold | — | 225 | $10.4K | 0.0% | $819 | Held |
| Wesbanco Inc | — | 300 | $10.3K | 0.0% | $375 | Held |
| Broadcom Inc. | AVGO | 33 | $10.2K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 102 | $10K | 0.0% | −$82 | Held |
| Etsy Inc | ETSY | 200 | $10K | 0.0% | −$1.09K | Held |
| Putnam Premier Income Tr | — | 2.53K | $8.98K | 0.0% | $25 | Held |
| ACV Auctions Inc. | ACVA | 1.91K | $8.08K | 0.0% | — | New |
| The Campbells Company | — | 300 | $6.68K | 0.0% | −$1.68K | Held |
| Viatris Inc | VTRS | 459 | $6.2K | 0.0% | $487 | Cut−$7.23K |
| Super Group Sghc Limited | — | 400 | $4.32K | 0.0% | −$460 | Held |
| Liberty Broadband Corp | — | 75 | $3.77K | 0.0% | $128 | Held |
| Orion S.A. | OEC | 500 | $3.25K | 0.0% | $610 | Cut−$9.95K |
| T-Mobile Us Inc | — | 13 | $2.73K | 0.0% | $91 | Held |
| Organon & Co. | OGN | 450 | $2.7K | 0.0% | −$531 | Held |
| Slb Limited/Nv | SLB | 50 | $2.57K | 0.0% | $651 | Cut−$1.27K |
| Keysight Technologies, Inc. | KEYS | 9 | $2.54K | 0.0% | $713 | Held |
| Siriusxm Holdings Inc | — | 110 | $2.54K | 0.0% | $339 | Held |
| Occidental Pete Corp | — | 56 | $2.4K | 0.0% | $1.32K | Held |
| Blackrock Floating Rate Inco | — | 200 | $2.2K | 0.0% | −$152 | Held |
| Agilent Technologies, Inc. | A | 19 | $2.17K | 0.0% | −$420 | Held |
| Four Corners Ppty Tr Inc | — | 90 | $2.13K | 0.0% | $53 | Held |
| Denison Mines Corp. | DNN | 517 | $1.83K | 0.0% | $450 | Held |
| Paramount Skydance Corp | PSKY | 179 | $1.61K | 0.0% | −$784 | Held |
| Coinbase Global, Inc. | COIN | 9 | $1.57K | 0.0% | −$464 | Held |
| Conagra Brands Inc. | CAG | 100 | $1.57K | 0.0% | −$159 | Cut−$118.2K |
| Humana Inc | HUM | 9 | $1.56K | 0.0% | −$745 | Held |
| NexGen Energy Ltd. | NXE | 131 | $1.52K | 0.0% | $314 | Held |
| Liberty Live Holdings Inc | — | 16 | $1.51K | 0.0% | $175 | Cut−$1.16K |
| Itau Unibanco Hldg S A | — | 150 | $1.26K | 0.0% | $180 | Held |
| Nebius Group N.V. | NBIS | 11 | $1.14K | 0.0% | $221 | Held |
| Trade Desk, Inc. | TTD | 50 | $1.14K | 0.0% | −$763 | Held |
| Kraft Heinz Co | KHC | 50 | $1.13K | 0.0% | −$88 | Held |
| Nektar Therapeutics | NKTR | 13 | $936 | 0.0% | $386 | Held |
| Eastman Kodak Co | KODK | 100 | $905 | 0.0% | $59 | Held |
| Analog Devices Inc | ADI | 2 | $637 | 0.0% | $94 | Held |
| Kyndryl Hldgs Inc | — | 40 | $525 | 0.0% | −$538 | Held |
| Iqvia Hldgs Inc | — | 3 | $512 | 0.0% | −$165 | Held |
| Sprott Fds Tr | — | 7 | $443 | 0.0% | $58 | Held |
| Advanced Micro Devices Inc | AMD | 2 | $407 | 0.0% | −$22 | Held |
| Liberty Global Ltd | — | 30 | $352 | 0.0% | $20 | Held |
| Ge Healthcare Technologies I | — | 4 | $285 | 0.0% | −$44 | Held |
| Lumen Technologies, Inc. | LUMN | 34 | $237 | 0.0% | −$28 | Held |
| Xerox Holdings Corp | — | 50 | $65 | 0.0% | −$54 | Held |
| XP Inc. | XP | 3 | $58 | 0.0% | $8 | Held |
| Nokia Corp | — | 4 | $33 | 0.0% | $7 | Held |
| Ishares Tr | — | 0 | $31 | 0.0% | — | Held |
| GoPro, Inc. | GPRO | 25 | $20 | 0.0% | −$16 | Held |
| Xerox Holdings Corp | — | 25 | $3 | 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.