Investor
Koss-Olinger Consulting, LLC
CIK 0001861163 · filed 2026-05-07 · SEC filing
13F book
$1.19B
Positions
254
22 new · 37 sold
Largest name
22.5%
Schwab Strategic Tr
Est. mark
−$15.6M
Price effect on 232 names still held. Flow −$82.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 10.5M | $269M | 22.5% | −$12.7M | Added−$77.1K |
| Pimco Etf Tr | — | 1.27M | $116.9M | 9.8% | −$1.01M | Cut−$5.58M |
| Ishares Tr | — | 829.4K | $82.3M | 6.9% | −$429.2K | Added$12.1M |
| Ishares Tr | — | 1.19M | $81.8M | 6.9% | — | New |
| Spdr Series Trust | — | 1.06M | $63M | 5.3% | $1.16M | Added$11.8M |
| J P Morgan Exchange Traded F | — | 1.03M | $53.9M | 4.5% | $2.42M | Cut−$7.86M |
| Ishares Tr | — | 1.26M | $46.3M | 3.9% | −$697.6K | Cut−$8.99M |
| Spdr Index Shs Fds | — | 749.7K | $35.2M | 2.9% | $75K | Cut−$2.33M |
| Vanguard Bd Index Fds | — | 387.7K | $26.7M | 2.2% | −$286.5K | Cut−$1.85M |
| Spdr Series Trust | — | 412.4K | $26M | 2.2% | −$1.25M | Added−$1.03M |
| Ishares Tr | — | 92.8K | $19.6M | 1.6% | −$85.3K | Cut−$10M |
| Vanguard Intl Equity Index F | — | 319.4K | $17.3M | 1.4% | $92.5K | Cut−$10M |
| Invesco Exch Traded Fd Tr Ii | — | 817.8K | $16.7M | 1.4% | — | New |
| Ishares Tr | — | 151.1K | $16.1M | 1.4% | −$101.2K | Cut−$12.8M |
| Ishares Tr | — | 307K | $14.9M | 1.2% | −$89K | Cut−$12.9M |
| Ishares Tr | — | 38.6K | $13.8M | 1.2% | −$652.1K | Cut−$5.52M |
| Ishares Tr | — | 114.3K | $11.1M | 0.9% | $110K | Cut−$3.68M |
| Ishares Tr | — | 77.1K | $8.72M | 0.7% | −$782.3K | Cut−$841.8K |
| Nvidia Corp | NVDA | 46.1K | $8.05M | 0.7% | −$558.5K | Cut−$13.5M |
| Ishares Tr | — | 69.2K | $7.71M | 0.6% | −$176.5K | Cut−$33.4M |
| Berkshire Hathaway Inc Del | — | 15.8K | $7.56M | 0.6% | −$369.7K | Cut−$943.2K |
| Ishares Tr | — | 11.4K | $7.43M | 0.6% | −$360.6K | Cut−$688.7K |
| Ishares Tr | — | 110.4K | $6.83M | 0.6% | $245.2K | Cut−$4.48M |
| Spdr Series Trust | — | 118.1K | $6.68M | 0.6% | −$27.2K | Cut−$32.6M |
| Vaneck Etf Trust | — | 69K | $6.67M | 0.6% | −$473.7K | Held |
| Nushares Etf Tr | — | 282.4K | $6.27M | 0.5% | −$34.9K | Added$813.6K |
| Ishares Tr | — | 135.9K | $6.17M | 0.5% | $97.1K | Added$134.4K |
| Ishares Tr | — | 76.1K | $5.66M | 0.5% | $223.9K | Cut−$438.6K |
| Vanguard Index Fds | — | 23.9K | $4.69M | 0.4% | $124.5K | Cut−$865.6K |
| Alphabet Inc | — | 15.6K | $4.48M | 0.4% | −$420.9K | Cut−$811K |
| Vanguard World Fd | — | 57.8K | $4.15M | 0.3% | $6.85K | Added$16.2K |
| Amazon Com Inc | AMZN | 16.8K | $3.5M | 0.3% | −$378.5K | Cut−$548.9K |
| Vanguard Bd Index Fds | — | 44.5K | $3.49M | 0.3% | −$1.23K | Added$3.23M |
| Ishares Tr | — | 33.4K | $3.45M | 0.3% | $30.2K | Added$475K |
| Ishares Tr | — | 60.4K | $3.43M | 0.3% | — | New |
| Microsoft Corp | MSFT | 8.7K | $3.22M | 0.3% | −$986.7K | Cut−$1.3M |
| Invesco Exchange Traded Fd T | — | 15.7K | $3.01M | 0.3% | $6.05K | Cut−$509.4K |
| Spdr Series Trust | — | 30.9K | $2.97M | 0.2% | $109K | Cut−$1.07M |
| Apple Inc. | AAPL | 11.3K | $2.86M | 0.2% | −$204K | Cut−$2.91M |
| Spdr S&P 500 Etf Tr | — | 4.3K | $2.8M | 0.2% | −$135.7K | Cut−$338.2K |
| Ishares Inc | — | 61.4K | $2.79M | 0.2% | $79.2K | Added$98.4K |
| Spdr Series Trust | — | 31.7K | $2.7M | 0.2% | $16.1K | Cut−$1.62M |
| Manager Directed Portfolios | — | 259.6K | $2.68M | 0.2% | −$17.4K | Added$21.9K |
| Gsk Plc | — | 48.5K | $2.68M | 0.2% | $298.6K | Cut$277.1K |
| Vanguard Malvern Fds | — | 52.5K | $2.62M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 19.5K | $2.59M | 0.2% | −$216K | Cut−$717K |
| Huntington Ingalls Inds Inc | — | 6.71K | $2.55M | 0.2% | $267.4K | Cut−$10.5K |
| Invesco Exch Traded Fd Tr Ii | — | 39.3K | $2.52M | 0.2% | $36.8K | Added$42.8K |
| Schwab Strategic Tr | — | 106.1K | $2.28M | 0.2% | $63K | Added$75.3K |
| Devon Energy Corp New | — | 41.4K | $2.09M | 0.2% | $567.4K | Cut$556.3K |
| Tesla, Inc. | TSLA | 5.54K | $2.06M | 0.2% | −$431.7K | Cut−$27.5M |
| Ge Aerospace | — | 7.17K | $2.03M | 0.2% | −$173.8K | Cut−$206.5K |
| Incyte Corp | INCY | 21.4K | $2.01M | 0.2% | −$99.4K | Cut−$127.4K |
| Corteva, Inc. | CTVA | 23.8K | $1.99M | 0.2% | $397.2K | Cut$354.8K |
| Albemarle Corp | — | 11.1K | $1.99M | 0.2% | $422.9K | Cut$398K |
| Anheuser Busch Inbev Sa/Nv | — | 28.4K | $1.97M | 0.2% | $151.2K | Cut$119K |
| Rentokil Initial Plc | — | 58.6K | $1.85M | 0.2% | $118.5K | Cut$101.2K |
| Sensata Technologies Hldg Pl | — | 50.7K | $1.79M | 0.1% | $98K | Cut$73.4K |
| Paypal Hldgs Inc | — | 39.3K | $1.78M | 0.1% | −$391.2K | Added$40.2K |
| Global X Fds | — | 22K | $1.72M | 0.1% | −$89.5K | Held |
| Meta Platforms, Inc. | META | 3K | $1.72M | 0.1% | −$264.4K | Cut−$327.1K |
| Polaris Inc. | PII | 31.4K | $1.71M | 0.1% | −$274.5K | Cut−$293.6K |
| Schwab Strategic Tr | — | 68.4K | $1.69M | 0.1% | $48.3K | Cut$46.2K |
| Disney Walt Co | — | 17K | $1.63M | 0.1% | −$294.8K | Cut−$353.1K |
| L3harris Technologies Inc | — | 4.61K | $1.59M | 0.1% | $237.7K | Cut$237.4K |
| Broadcom Inc. | AVGO | 5.13K | $1.59M | 0.1% | −$188.1K | Cut−$300.3K |
| GE Vernova Inc. | GEV | 1.79K | $1.56M | 0.1% | $391.3K | Cut$390K |
| Palantir Technologies Inc. | PLTR | 10.1K | $1.48M | 0.1% | −$317.9K | Cut−$357.2K |
| APA Corp | APA | 33.1K | $1.4M | 0.1% | $594.3K | Cut$588.1K |
| Spdr Series Trust | — | 17.4K | $1.38M | 0.1% | — | New |
| V F Corp | VFC | 78.9K | $1.34M | 0.1% | −$86K | Cut−$99.9K |
| Lauder Estee Cos Inc | — | 18.5K | $1.33M | 0.1% | −$610.3K | Cut−$631.3K |
| Spdr Series Trust | — | 13.7K | $1.33M | 0.1% | $33.5K | Cut−$435.2K |
| NXP Semiconductors N.V. | NXPI | 6.66K | $1.31M | 0.1% | −$134.3K | Cut−$175.1K |
| Invesco Exch Traded Fd Tr Ii | — | 20.1K | $1.2M | 0.1% | $47.1K | Cut−$212.5K |
| Wisdomtree Tr | — | 29.3K | $1.17M | 0.1% | $32K | Cut$23.4K |
| Royalty Pharma PLC | RPRX | 24.1K | $1.16M | 0.1% | $225.4K | Cut$219.1K |
| Ishares Tr | — | 12.8K | $1.16M | 0.1% | $13.9K | Added$15.6K |
| Lloyds Banking Group Plc | — | 228.8K | $1.15M | 0.1% | −$61.7K | Cut−$75.2K |
| Cognizant Technology Solutio | — | 18.6K | $1.14M | 0.1% | −$401.3K | Cut−$456.8K |
| Veeva Sys Inc | — | 6.48K | $1.14M | 0.1% | −$308.1K | Cut−$352.1K |
| Spdr Series Trust | — | 37.8K | $1.14M | 0.1% | — | New |
| Ishares Tr | — | 11.2K | $1.12M | 0.1% | −$56.5K | Cut−$365.7K |
| Rex American Res Corp | — | 23.7K | $1.08M | 0.1% | $313.2K | Cut$283K |
| Compass Minerals Intl Inc | — | 45.5K | $1.06M | 0.1% | $169.2K | Cut$19.4K |
| NIKE, Inc. | NKE | 20K | $1.06M | 0.1% | −$146.6K | Added$197.3K |
| Dollar Gen Corp New | — | 8.88K | $1.05M | 0.1% | −$125K | Cut−$252.4K |
| Alphabet Inc | — | 3.66K | $1.05M | 0.1% | −$93.3K | Cut−$547.6K |
| Invesco Qqq Tr | — | 1.77K | $1.02M | 0.1% | −$65.6K | Cut−$918.3K |
| Northrop Grumman Corp | — | 1.5K | $1.02M | 0.1% | $167.8K | Cut$159.2K |
| Vanguard Tax-Managed Fds | — | 15.9K | $1.02M | 0.1% | — | New |
| Amphenol Corp New | — | 8K | $1.01M | 0.1% | −$70.2K | Cut−$72.2K |
| Pfizer Inc | PFE | 35.6K | $998.7K | 0.1% | $113.1K | Cut$73.7K |
| Bel Fuse Inc | — | 5.01K | $991.8K | 0.1% | $142.1K | Cut−$181.2K |
| Comcast Corp New | — | 34.2K | $982.3K | 0.1% | −$40.7K | Cut−$94.7K |
| Spdr Series Trust | — | 6.69K | $976.5K | 0.1% | $45.5K | Cut−$206.5K |
| Kraft Heinz Co | KHC | 42.8K | $961.5K | 0.1% | −$57.6K | Added$170.5K |
| Altria Group, Inc. | MO | 14.5K | $959K | 0.1% | $44.3K | Added$651K |
| Bio Rad Labs Inc | — | 3.44K | $958.9K | 0.1% | −$83.6K | Cut−$98.1K |
| Invesco Exch Trd Slf Idx Fd | — | 48.7K | $951K | 0.1% | −$2.38K | Cut−$31K |
| Vanguard Scottsdale Fds | — | 15.5K | $923.7K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 17.9K | $920.1K | 0.1% | $232.5K | Cut$206.1K |
| Invesco Exch Trd Slf Idx Fd | — | 46.4K | $910.1K | 0.1% | −$4.53K | Added$100.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.47K | $907.9K | 0.1% | $19.6K | Cut−$177.1K |
| Lithium Amers Corp New | — | 229.2K | $905.4K | 0.1% | −$93.9K | Cut−$103.6K |
| Safe Bulkers Inc | — | 141.4K | $895K | 0.1% | $213.7K | Cut$187K |
| Ishares Tr | — | 5.93K | $864.5K | 0.1% | $27.6K | Cut−$259.5K |
| Vanguard Index Fds | — | 2.69K | $862.3K | 0.1% | −$38.9K | Cut−$749.7K |
| Rocky Brands, Inc. | RCKY | 21.6K | $837.8K | 0.1% | $202.7K | Cut$177.8K |
| Teekay Corp Ltd | TK | 67.4K | $822.8K | 0.1% | $214.1K | Cut$190.8K |
| Verizon Communications Inc | VZ | 16.4K | $821.9K | 0.1% | $80.6K | Added$472.9K |
| Procter And Gamble Co | PG | 5.67K | $819.8K | 0.1% | $6.28K | Cut−$229.2K |
| Invesco Exch Trd Slf Idx Fd | — | 39.7K | $811.5K | 0.1% | −$6.74K | Added−$5.53K |
| Zimmer Biomet Holdings, Inc. | ZBH | 8.87K | $802K | 0.1% | $4.31K | Cut−$54K |
| Essential Utils Inc | — | 19.9K | $801.4K | 0.1% | $38K | Cut$13.4K |
| The Campbells Company | — | 34.9K | $777.9K | 0.1% | −$140.1K | Added$81.9K |
| Ishares Tr | — | 7.99K | $775.6K | 0.1% | $9.25K | Cut−$33.4K |
| Caterpillar Inc | CAT | 1.09K | $770.8K | 0.1% | $147.9K | Cut$75.8K |
| Tactile Sys Technology Inc | — | 29.1K | $761.6K | 0.1% | −$84K | Cut−$116.4K |
| Northern Lts Fd Tr Iv | — | 19K | $759K | 0.1% | $26K | Held |
| International Flavors&Fragra | — | 10.3K | $747K | 0.1% | $53K | Cut$35K |
| Vanguard Index Fds | — | 2.5K | $717.3K | 0.1% | −$7.96K | Cut−$353.7K |
| Blue Bird Corp | BLBD | 12.3K | $698.4K | 0.1% | $120.2K | Cut$98.4K |
| Target Corp | TGT | 5.7K | $690.8K | 0.1% | — | New |
| Ishares Tr | — | 10.2K | $689.3K | 0.1% | $14.3K | Added$84.3K |
| Ishares Tr | — | 6.42K | $683.6K | 0.1% | −$1.42K | Cut−$94.4K |
| Ishares Tr | — | 29.7K | $680.9K | 0.1% | $1.57K | Added$2.92K |
| Sandridge Energy Inc | SD | 41.5K | $676.1K | 0.1% | $77.6K | Cut$61.1K |
| Vaalco Energy Inc | — | 104.3K | $661.5K | 0.1% | $281.4K | Cut$234.5K |
| United Parcel Service Inc | UPS | 6.7K | $658.6K | 0.1% | −$5.14K | Cut−$60.4K |
| Hci Group Inc | — | 4.25K | $657.3K | 0.1% | −$157.6K | Cut−$188.7K |
| Pangaea Logistics Solution L | — | 92.3K | $653.7K | 0.1% | $18K | Cut−$6.27K |
| Terex Corp New | — | 11K | $651.5K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.92K | $647.9K | 0.1% | $65.3K | Cut−$44.1K |
| Davita Inc. | DVA | 4.2K | $645.2K | 0.1% | $168.7K | Cut$164.2K |
| Ishares Tr | — | 28.8K | $642.2K | 0.1% | −$1.99K | Added−$782 |
| Ishares Tr | — | 28.6K | $642K | 0.1% | −$1.24K | Added$36 |
| Dbx Etf Tr | — | 17K | $613.3K | 0.1% | — | New |
| Ardmore Shipping Corp | ASC | 39.5K | $602.2K | 0.1% | $183.7K | Cut$150.2K |
| Vanguard Intl Equity Index F | — | 6.09K | $595.2K | 0.1% | $44.4K | Added$45.2K |
| Sprouts Fmrs Mkt Inc | — | 7.7K | $593.9K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 4.25K | $591.6K | 0.1% | $70.6K | Cut$43.6K |
| Lamb Weston Hldgs Inc | — | 13.8K | $581.7K | 0.0% | $4.91K | Cut−$32.3K |
| Hamilton Beach Brands Hldg C | — | 30.7K | $581.5K | 0.0% | $76.4K | Cut$56.5K |
| Columbia Etf Tr Ii | — | 14.2K | $581.4K | 0.0% | $34.6K | Cut$20.4K |
| Diamond Hill Invt Group Inc | — | 3.38K | $581.4K | 0.0% | $8.35K | Cut−$9.63K |
| Park Hotels & Resorts Inc. | PK | 55K | $579.4K | 0.0% | $3.53K | Cut−$9.61K |
| Ishares Tr | — | 11K | $565.7K | 0.0% | — | New |
| RTX Corp | RTX | 2.87K | $554.2K | 0.0% | $27K | Cut$25.2K |
| Spdr Series Trust | — | 5.65K | $553.1K | 0.0% | −$49.6K | Cut−$808.9K |
| Amn Healthcare Svcs Inc | — | 29.8K | $547.3K | 0.0% | $77.2K | Cut$44.3K |
| Northern Lts Fd Tr Iv | — | 14.4K | $540.1K | 0.0% | $13.1K | Held |
| Riley Exploration Permian In | — | 14.7K | $534.2K | 0.0% | $147.7K | Cut$95.2K |
| Global Pmts Inc | — | 7.92K | $532.9K | 0.0% | −$80K | Cut−$120.1K |
| Ebay Inc | EBAY | 5.75K | $523.7K | 0.0% | $22.4K | Cut−$25.3K |
| Perdoceo Ed Corp | — | 13.9K | $518.2K | 0.0% | $109.4K | Cut−$53.8K |
| Invesco Exch Trd Slf Idx Fd | — | 22.4K | $518.1K | 0.0% | −$3.69K | Added$64.1K |
| Invesco Exch Trd Slf Idx Fd | — | 22.9K | $511.5K | 0.0% | −$4.46K | Added$105.5K |
| Paycom Software, Inc. | PAYC | 4.19K | $509.6K | 0.0% | −$159K | Cut−$191.4K |
| Vanguard Index Fds | — | 844 | $504.6K | 0.0% | −$24.9K | Cut−$638.4K |
| Energy Svcs Acquisition Corp | — | 37.1K | $487.3K | 0.0% | $184.1K | Cut$131.3K |
| Invesco Exch Trd Slf Idx Fd | — | 21.8K | $472K | 0.0% | −$5.57K | Added$65K |
| Johnson & Johnson | JNJ | 1.92K | $468.3K | 0.0% | $71.8K | Cut−$630.7K |
| Amrep Corp. | AXR | 15.8K | $443.9K | 0.0% | $146.9K | Cut$92.9K |
| International Business Machs | — | 1.82K | $441.6K | 0.0% | −$98.5K | Cut−$190.4K |
| Schwab Strategic Tr | — | 15K | $436.4K | 0.0% | $9.15K | Cut−$37.6K |
| Vanguard Scottsdale Fds | — | 7.35K | $430.3K | 0.0% | — | New |
| Toyota Motor Corp | — | 2.05K | $422.5K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 22.4K | $417.6K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 8.65K | $415.8K | 0.0% | — | New |
| American Express Co | AXP | 1.36K | $412.8K | 0.0% | −$91.7K | Cut−$137.2K |
| 3M CO | MMM | 2.84K | $412.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 7.99K | $404.1K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.34K | $397.8K | 0.0% | $138.2K | Cut$137.8K |
| Cvs Health Corp | CVS | 5.54K | $397.7K | 0.0% | −$41.5K | Cut−$63.3K |
| Golden Entmt Inc | — | 14.2K | $379.5K | 0.0% | −$7.06K | Cut−$58.5K |
| Jabil Inc | JBL | 1.42K | $376.1K | 0.0% | $53.1K | Held |
| Legacy Housing Corp | LEGH | 18.3K | $373.7K | 0.0% | $16.7K | Cut−$44.3K |
| Hovnanian Enterprises Inc | — | 3.29K | $365K | 0.0% | $43.7K | Cut−$12K |
| Bank America Corp | — | 7.29K | $355.6K | 0.0% | −$45.8K | Cut−$219.4K |
| United Bancorp Inc Ohio | — | 23.3K | $355K | 0.0% | $20K | Held |
| Jakks Pac Inc | — | 17.7K | $353.5K | 0.0% | $54.2K | Cut$17.5K |
| Ishares Inc | — | 5.01K | $349.7K | 0.0% | $13.1K | Cut−$21.3K |
| Miller Inds Inc Tenn | — | 7.61K | $346.8K | 0.0% | $62.3K | Cut$25.8K |
| Build-A-Bear Workshop Inc | BBW | 9.26K | $346.7K | 0.0% | −$220.7K | Cut−$455.3K |
| Ishares Tr | — | 2.79K | $346.5K | 0.0% | $12K | Cut−$15.5K |
| Vanguard Index Fds | — | 1.32K | $346.4K | 0.0% | $5.71K | Cut−$5.63K |
| Axogen, Inc. | AXGN | 10.4K | $343.4K | 0.0% | $4.43K | Held |
| Walmart Inc. | WMT | 2.73K | $339K | 0.0% | $35.4K | Cut−$86K |
| Intel Corp | INTC | 7.68K | $339K | 0.0% | $55.8K | Cut$42K |
| Hormel Foods Corp | — | 14.8K | $335.5K | 0.0% | −$15K | Added−$11.5K |
| Eastern Co | EML | 16.5K | $334.7K | 0.0% | $8.7K | Cut−$46.3K |
| Exxon Mobil Corp | — | 1.95K | $331.3K | 0.0% | $96.4K | Cut−$136.7K |
| Ishares Tr | — | 5.13K | $330.1K | 0.0% | −$2.95K | Held |
| Chevron Corp New | CVX | 1.59K | $329K | 0.0% | $86.4K | Cut−$109K |
| Morgan Stanley | — | 1.99K | $327.3K | 0.0% | −$25.4K | Cut−$26.7K |
| Coca Cola Co | KO | 4.24K | $322.8K | 0.0% | $26.1K | Cut−$175.2K |
| Ishares Tr | — | 2.7K | $319.8K | 0.0% | $12.5K | Cut−$6.22K |
| Home Depot, Inc. | HD | 971 | $319.2K | 0.0% | −$14.6K | Cut−$40.8K |
| Fmc Corp | FMC | 18.5K | $317.8K | 0.0% | $62K | Cut$52.8K |
| Spdr Gold Tr | — | 737 | $317.1K | 0.0% | $24.1K | Added$42.1K |
| Beazer Homes Usa Inc | BZH | 16.3K | $314.1K | 0.0% | −$16.6K | Cut−$70.9K |
| Ishares Tr | — | 1.25K | $310.7K | 0.0% | $2.55K | Cut−$24.3K |
| Medtronic Plc | MDT | 3.57K | $309.7K | 0.0% | −$33.9K | Cut−$47.3K |
| American Elec Pwr Co Inc | — | 2.35K | $307.5K | 0.0% | $32.8K | Added$63.5K |
| Schwab Strategic Tr | — | 10.5K | $307K | 0.0% | −$36.5K | Cut−$38K |
| Cisco Sys Inc | — | 3.91K | $303.1K | 0.0% | $2.09K | Cut−$233.9K |
| Salesforce, Inc. | CRM | 1.61K | $300.7K | 0.0% | −$126.4K | Cut−$137.3K |
| Invesco Exchange Traded Fd T | — | 6.64K | $300.3K | 0.0% | −$1.87K | Cut−$31.7K |
| FutureFuel Corp. | FF | 77.7K | $299.3K | 0.0% | $51.2K | Cut$5.25K |
| At&T Inc | — | 10.3K | $298.8K | 0.0% | $43.1K | Cut$27.8K |
| Virco Mfg Corporation | VIRC | 48.3K | $295.4K | 0.0% | −$12.8K | Cut−$35.6K |
| BorgWarner Inc | BWA | 5.36K | $290.9K | 0.0% | $49.4K | Cut$29.9K |
| Jpmorgan Chase & Co. | — | 988 | $290.8K | 0.0% | −$27.7K | Cut−$326.2K |
| Vertex Pharmaceuticals Inc | — | 646 | $288.5K | 0.0% | −$4.64K | Cut−$10.5K |
| Hyster-Yale, Inc. | HY | 8.75K | $284.4K | 0.0% | $24.7K | Cut−$9.56K |
| Ge Healthcare Technologies I | — | 3.99K | $284.3K | 0.0% | −$43.7K | Held |
| Goldman Sachs Group Inc | — | 334 | $282.6K | 0.0% | −$11.7K | Cut−$43.4K |
| Ishares Tr | — | 12.8K | $280.5K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.4K | $275.9K | 0.0% | −$81.6K | Cut−$82.1K |
| Fifth Third Bancorp | — | 5.88K | $273.2K | 0.0% | −$1.82K | Held |
| Vanguard Growth Etf | — | 620 | $270.9K | 0.0% | −$32.1K | Held |
| Unitedhealth Group Inc | UNH | 996 | $269.6K | 0.0% | −$59.5K | Cut−$71.4K |
| Johnson Ctls Intl Plc | — | 2.05K | $268.4K | 0.0% | $23.2K | Cut$22.4K |
| Us Bancorp Del | — | 5.14K | $267.1K | 0.0% | −$7.22K | Cut−$8.88K |
| Vanguard Whitehall Fds | — | 1.79K | $265.7K | 0.0% | $8.63K | Added$9.67K |
| Coinbase Global, Inc. | COIN | 1.51K | $264.4K | 0.0% | −$77.9K | Cut−$326.6K |
| Merck & Co., Inc. | MRK | 2.17K | $261.5K | 0.0% | $32.4K | Cut−$91.5K |
| Tic Solutions Inc | — | 39.7K | $261K | 0.0% | −$140K | Held |
| Spdr Series Trust | — | 8.47K | $260.7K | 0.0% | — | New |
| Shoe Carnival Inc | — | 16.5K | $257.4K | 0.0% | −$21.7K | Cut−$55.6K |
| Ishares Tr | — | 6.08K | $257.1K | 0.0% | −$3.83K | Cut−$37.9K |
| Vanguard World Fd | — | 367 | $256.2K | 0.0% | −$20.3K | Cut−$507.8K |
| T-Mobile Us Inc | — | 1.21K | $254.6K | 0.0% | $8.64K | Cut$2.56K |
| AbbVie Inc. | ABBV | 1.17K | $254K | 0.0% | −$13K | Cut−$260K |
| Mcdonalds Corp | MCD | 807 | $250.9K | 0.0% | $4.2K | Cut−$165.1K |
| HCA Healthcare, Inc. | HCA | 527 | $249.4K | 0.0% | $2.86K | Cut$2.4K |
| Diageo Plc | — | 3.33K | $248.1K | 0.0% | −$39.6K | Cut−$60.9K |
| Ssga Active Tr | — | 5.12K | $241.2K | 0.0% | −$957 | Cut−$34.8K |
| Royal Bk Cda | — | 1.47K | $238.1K | 0.0% | −$12.9K | Held |
| Koninklijke Philips N V | — | 8.1K | $221.9K | 0.0% | $2.86K | Held |
| Hasbro, Inc. | HAS | 2.37K | $221.6K | 0.0% | $27.5K | Cut−$49.4K |
| Duke Energy Corp New | — | 1.61K | $210.9K | 0.0% | $21.9K | Cut−$53.1K |
| Veracyte, Inc. | VCYT | 6.52K | $210.1K | 0.0% | −$64.9K | Held |
| Netflix Inc | NFLX | 2.15K | $206.7K | 0.0% | $5.15K | Cut−$838.3K |
| Mimedx Group, Inc. | MDXG | 51.4K | $203K | 0.0% | −$145.2K | Cut−$190K |
| Transunion | TRU | 2.91K | $201.6K | 0.0% | −$48K | Cut−$59.4K |
| Invesco Exch Trd Slf Idx Fd | — | 10.4K | $174K | 0.0% | −$1.97K | Held |
| Blackrock Muniyild Qult Fd I | — | 14.9K | $163.4K | 0.0% | — | New |
| Travelzoo | TZOO | 26.2K | $155.1K | 0.0% | −$31.1K | Cut−$54.9K |
| Lithium Argentina Ag | LAR | 20.5K | $136.8K | 0.0% | $22.7K | Cut$19.8K |
| Telefonaktiebolaget Lm Erics | — | 11.4K | $129K | 0.0% | $19K | Held |
| Amc Networks Inc | AMCX | 10.4K | $70.4K | 0.0% | −$28.1K | Cut−$36.6K |
| Outdoor Holding Co | — | 13.9K | $28K | 0.0% | $3.96K | Held |
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.