Investor
L2 Asset Management, LLC
CIK 0001686988 · filed 2026-05-15 · SEC filing
13F book
$1.05B
Positions
397
56 new · 25 sold
Largest name
4.8%
Ishares 0-3 Month
Est. mark
−$8M
Price effect on 341 names still held. Flow $310.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 496.1K | $49.9M | 4.8% | $68.8K | Added$25.3M |
| Schwab Strategic Tr | — | 1.31M | $33.7M | 3.2% | −$733.1K | Added$18.1M |
| Schwab Strategic Tr | — | 1.31M | $29.8M | 2.8% | −$189.8K | Added$14.7M |
| Simplify Exchange Traded Fun | — | 559K | $27.6M | 2.6% | −$258.9K | Added$13.9M |
| American Centy Etf Tr | — | 236.5K | $26.1M | 2.5% | $898.1K | Added$15.3M |
| Vanguard Mun Bd Fds | — | 505.3K | $25.2M | 2.4% | −$99.9K | Added$12.6M |
| Nvidia Corp | NVDA | 126.8K | $22.1M | 2.1% | −$1.43M | Added$102.4K |
| Apple Inc. | AAPL | 86.6K | $22M | 2.1% | −$1.41M | Added$806.7K |
| Ishares Tr | — | 225.2K | $17.8M | 1.7% | — | New |
| Schwab Strategic Tr | — | 669.7K | $16.6M | 1.6% | $190.1K | Added$10.2M |
| Schwab Strategic Tr | — | 497.3K | $16.4M | 1.6% | $41K | Added$9.68M |
| Principal Exchange Traded Fd | — | 849.5K | $16M | 1.5% | −$78.9K | Added$9.97M |
| Microsoft Corp | MSFT | 41K | $15.2M | 1.4% | −$4.32M | Added−$3.26M |
| Cf Inds Hldgs Inc | — | 112.1K | $14.6M | 1.4% | $4.83M | Added$7.44M |
| Janus Henderson Group Plc | — | 289.9K | $14.5M | 1.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 336.7K | $14.2M | 1.3% | −$597K | Added$13.5M |
| Etf Ser Solutions | — | 718.7K | $13.9M | 1.3% | −$60.9K | Added$8.1M |
| Ishares Tr | — | 184.7K | $13.7M | 1.3% | $481.4K | Added$2.04M |
| Janus Detroit Str Tr | — | 262.2K | $13.2M | 1.3% | −$54K | Added$199.5K |
| Vanguard Whitehall Fds | — | 200.9K | $13.2M | 1.3% | −$171.4K | Added$6.55M |
| Schwab Strategic Tr | — | 468.5K | $12.2M | 1.2% | −$96.3K | Added$6.13M |
| Berkshire Hathaway Inc Del | — | 22.2K | $10.6M | 1.0% | −$519.9K | Cut−$2.16M |
| Alphabet Inc | — | 36.7K | $10.5M | 1.0% | −$860.9K | Added−$51.7K |
| Schwab Strategic Tr | — | 359.9K | $10.3M | 1.0% | — | New |
| Schwab Strategic Tr | — | 324.9K | $10.2M | 1.0% | −$43.8K | Added$5.06M |
| Amgen Inc | AMGN | 27.7K | $9.76M | 0.9% | $341.4K | Added$5.21M |
| Schwab Strategic Tr | — | 334.7K | $9.75M | 0.9% | −$1.17M | Cut−$1.3M |
| Meta Platforms, Inc. | META | 17K | $9.74M | 0.9% | −$1.5M | Cut−$1.67M |
| Expedia Group, Inc. | EXPE | 42K | $9.7M | 0.9% | −$2.08M | Added−$1.54M |
| NetApp, Inc. | NTAP | 94.2K | $9.65M | 0.9% | −$349.2K | Added$1.69M |
| Gilead Sciences, Inc. | GILD | 66.2K | $9.22M | 0.9% | $1.1M | Cut$516.1K |
| Airbnb, Inc. | ABNB | 72K | $9.09M | 0.9% | −$330.2K | Added$4.34M |
| Cisco Sys Inc | — | 110.1K | $8.54M | 0.8% | $61.6K | Cut−$982.5K |
| Halliburton Co | HAL | 216.9K | $8.46M | 0.8% | $1.66M | Added$4.08M |
| United Therapeutics Corp Del | — | 14.1K | $8.36M | 0.8% | $1.27M | Added$2.51M |
| Live Nation Entertainment In | — | 54.2K | $8.27M | 0.8% | $351.5K | Added$3.27M |
| Flex Ltd. | FLEX | 124.8K | $8.17M | 0.8% | $592.5K | Added$1.07M |
| Dollar Tree, Inc. | DLTR | 74K | $8.1M | 0.8% | −$818.9K | Added$637.6K |
| Tapestry, Inc. | TPR | 56.2K | $7.93M | 0.8% | $503.9K | Added$3.1M |
| Broadcom Inc. | AVGO | 25.3K | $7.84M | 0.7% | −$857.8K | Added−$274.4K |
| Synchrony Financial | — | 111K | $7.55M | 0.7% | −$1.55M | Added−$817.5K |
| Jabil Inc | JBL | 27.9K | $7.4M | 0.7% | $1.05M | Cut−$43.2K |
| Ishares Tr | — | 316.4K | $7.3M | 0.7% | $15.4K | Added$6.71M |
| Alphabet Inc | — | 25K | $7.18M | 0.7% | −$642.7K | Added−$302.2K |
| Zoom Communications, Inc. | ZM | 88K | $7.08M | 0.7% | −$446.8K | Added$541.7K |
| Royalty Pharma PLC | RPRX | 147.1K | $7.06M | 0.7% | $1.36M | Added$1.42M |
| Logitech Intl S A | — | 77.1K | $7.03M | 0.7% | −$604.5K | Added$370.4K |
| Fox Corp | — | 113K | $6.6M | 0.6% | −$1.56M | Added−$1.16M |
| Dell Technologies Inc. | DELL | 40.1K | $6.58M | 0.6% | $1.13M | Added$2.86M |
| J P Morgan Exchange Traded F | — | 115.5K | $6.55M | 0.6% | −$12.6K | Added$5.26M |
| Qualcomm Inc | — | 49K | $6.31M | 0.6% | −$1.83M | Added−$1.09M |
| Tesla, Inc. | TSLA | 15.9K | $5.9M | 0.6% | −$1.2M | Added−$996.2K |
| Ameriprise Finl Inc | — | 13.2K | $5.88M | 0.6% | −$596.4K | Added−$488K |
| Dimensional Etf Trust | — | 149.4K | $5.82M | 0.6% | −$46.7K | Added$2.9M |
| Hologic Inc | — | 76.9K | $5.81M | 0.6% | $82.1K | Added$249.8K |
| Coca Cola Cons Inc | — | 30.1K | $5.77M | 0.5% | $1.02M | Added$1.71M |
| International Business Machs | — | 23.1K | $5.6M | 0.5% | −$1.24M | Cut−$1.6M |
| Exelixis, Inc. | EXEL | 130.3K | $5.59M | 0.5% | −$81.4K | Added$1.79M |
| Lam Research Corp | LRCX | 26K | $5.56M | 0.5% | $1.11M | Cut$780.2K |
| Ralph Lauren Corp | RL | 16.1K | $5.55M | 0.5% | −$155.2K | Cut−$829.2K |
| Slb Limited/Nv | SLB | 106.2K | $5.46M | 0.5% | $1.32M | Added$1.57M |
| Jpmorgan Chase & Co. | — | 18.1K | $5.32M | 0.5% | −$507.5K | Cut−$1.98M |
| Eog Res Inc | — | 36.1K | $5.23M | 0.5% | $1.2M | Added$2.04M |
| Cardinal Health Inc | CAH | 24.7K | $5.22M | 0.5% | $143.5K | Cut−$2.89M |
| Kraft Heinz Co | KHC | 218.3K | $4.91M | 0.5% | — | New |
| Schwab Strategic Tr | — | 155.9K | $4.75M | 0.5% | $38K | Added$3.49M |
| Incyte Corp | INCY | 42.1K | $3.97M | 0.4% | −$195.6K | Added−$188.3K |
| Ishares Inc | — | 38.6K | $3.92M | 0.4% | −$61.4K | Added−$43.7K |
| Kroger Co | KR | 53.7K | $3.89M | 0.4% | $62.2K | Added$3.49M |
| Exxon Mobil Corp | — | 22.9K | $3.88M | 0.4% | $1.06M | Added$1.29M |
| Best Buy Co Inc | BBY | 59.5K | $3.82M | 0.4% | −$124.4K | Added$771.5K |
| Devon Energy Corp New | — | 75.4K | $3.79M | 0.4% | — | New |
| Valaris Ltd | — | 36.9K | $3.62M | 0.3% | $1.13M | Added$2.43M |
| Ishares Tr | — | 16K | $3.42M | 0.3% | — | New |
| Corpay, Inc. | CPAY | 11.6K | $3.39M | 0.3% | −$115.7K | Cut−$2.4M |
| Anglogold Ashanti Plc | AU | 33.3K | $3.24M | 0.3% | $402.6K | Cut$401K |
| Bank America Corp | — | 64.1K | $3.12M | 0.3% | −$377.5K | Added−$197.8K |
| Cheniere Energy, Inc. | LNG | 10.9K | $3.1M | 0.3% | $97.2K | Added$2.89M |
| Walmart Inc. | WMT | 24.8K | $3.08M | 0.3% | $285K | Added$613.1K |
| New York Times Co | NYT | 35.3K | $2.96M | 0.3% | $330.3K | Added$1.36M |
| Mueller Inds Inc | — | 26.3K | $2.91M | 0.3% | −$57.2K | Added$1.27M |
| Visa Inc. | V | 9.54K | $2.88M | 0.3% | −$424.4K | Added−$184.4K |
| Royal Gold Inc | RGLD | 11K | $2.79M | 0.3% | $203.4K | Added$1.39M |
| Akamai Technologies Inc | AKAM | 24.1K | $2.76M | 0.3% | $664.3K | Cut−$817.5K |
| Renaissancere Hldgs Ltd | — | 9.29K | $2.76M | 0.3% | $84.2K | Added$1.29M |
| AbbVie Inc. | ABBV | 12.6K | $2.74M | 0.3% | −$138.7K | Cut−$462.5K |
| Nrg Energy, Inc. | NRG | 18.5K | $2.7M | 0.3% | −$213.9K | Added$104K |
| New Jersey Res Corp | — | 48.7K | $2.67M | 0.3% | $174.1K | Added$1.76M |
| Schwab Charles Corp | — | 28.2K | $2.65M | 0.3% | −$133.8K | Added$400.8K |
| Costco Whsl Corp New | — | 2.5K | $2.49M | 0.2% | $299.8K | Added$558.9K |
| Caterpillar Inc | CAT | 3.46K | $2.45M | 0.2% | $469.1K | Cut$374.1K |
| Chewy, Inc. | CHWY | 90.3K | $2.44M | 0.2% | −$218.4K | Added$1.25M |
| Affiliated Managers Group In | — | 8.71K | $2.41M | 0.2% | −$58.6K | Added$945.3K |
| Mastercard Inc | MA | 4.54K | $2.27M | 0.2% | −$295.1K | Added−$94.8K |
| Micron Technology Inc | MU | 6.65K | $2.25M | 0.2% | $296.9K | Added$629.3K |
| Las Vegas Sands Corp | LVS | 41.6K | $2.24M | 0.2% | −$466.8K | Cut−$989.1K |
| Chevron Corp New | CVX | 10.8K | $2.24M | 0.2% | $543.4K | Added$716.1K |
| Netflix Inc | NFLX | 22.9K | $2.2M | 0.2% | $54.7K | Cut$51.5K |
| Aaon, Inc. | AAON | 26.4K | $2.19M | 0.2% | $69K | Added$1.38M |
| Ensign Group, Inc | ENSG | 10.6K | $2.13M | 0.2% | $187.2K | Added$936K |
| Abercrombie & Fitch Co | — | 23K | $2.1M | 0.2% | −$318.3K | Added$940.2K |
| Procter And Gamble Co | PG | 14.5K | $2.09M | 0.2% | $14.9K | Added$198.5K |
| Comfort Sys Usa Inc | — | 1.5K | $2.07M | 0.2% | $669.5K | Cut$652.7K |
| Gartner Inc | IT | 12.9K | $2.04M | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 13.9K | $2.03M | 0.2% | −$378.6K | Added−$105.8K |
| Chemed Corp New | — | 5.09K | $1.92M | 0.2% | −$133K | Added$786.8K |
| Manhattan Associates Inc | MANH | 14.4K | $1.91M | 0.2% | −$285.4K | Added$681.1K |
| Ipg Photonics Corp | IPGP | 16.6K | $1.91M | 0.2% | $433.5K | Added$1.18M |
| Kinsale Cap Group Inc | — | 5.55K | $1.9M | 0.2% | −$147.9K | Added$728K |
| Advanced Micro Devices Inc | AMD | 9.21K | $1.87M | 0.2% | −$89.8K | Added$82.1K |
| Spdr Series Trust | — | 31.6K | $1.87M | 0.2% | $26.1K | Added$715.1K |
| Applied Indl Technologies In | — | 6.99K | $1.85M | 0.2% | $24.5K | Added$1.12M |
| Home Depot, Inc. | HD | 5.54K | $1.82M | 0.2% | −$77.1K | Added$81.1K |
| Applied Matls Inc | — | 5.28K | $1.8M | 0.2% | $447.6K | Cut$274.9K |
| lululemon athletica inc. | LULU | 11.8K | $1.8M | 0.2% | −$97.1K | Added$1.43M |
| Check Point Software Tech Lt | — | 11.9K | $1.7M | 0.2% | −$507.8K | Cut−$2.97M |
| Merck & Co., Inc. | MRK | 14.1K | $1.7M | 0.2% | $211.9K | Cut−$209K |
| Ssga Active Tr | — | 67.7K | $1.69M | 0.2% | −$2.61K | Added$100K |
| Ssga Active Tr | — | 67.6K | $1.69M | 0.2% | −$8.24K | Added$94.9K |
| Ssga Active Tr | — | 67.8K | $1.69M | 0.2% | −$10.7K | Added$92.9K |
| Rayonier Inc | RYN | 81.6K | $1.68M | 0.2% | −$43.1K | Added$776.3K |
| Ssga Active Tr | — | 67.8K | $1.68M | 0.2% | −$13.1K | Added$90.2K |
| Hubbell Inc | HUBB | 3.35K | $1.64M | 0.2% | — | New |
| Iqvia Hldgs Inc | — | 9.6K | $1.64M | 0.2% | −$102.2K | Added$1.22M |
| Interactive Brokers Group In | — | 24.2K | $1.62M | 0.2% | $57.6K | Added$282.2K |
| Sprott Asset Management Lp | — | 45.6K | $1.62M | 0.2% | $97.5K | Added$286K |
| Paypal Hldgs Inc | — | 35.5K | $1.6M | 0.2% | −$466.2K | Cut−$523.6K |
| Coca Cola Co | KO | 20.7K | $1.57M | 0.1% | $114.2K | Added$274.6K |
| Ge Aerospace | — | 5.49K | $1.56M | 0.1% | −$124.2K | Added−$18.6K |
| Bristol-Myers Squibb Co | — | 25.1K | $1.52M | 0.1% | $72.2K | Added$944.2K |
| Conocophillips | COP | 11.1K | $1.47M | 0.1% | $367K | Added$572.2K |
| Illumina, Inc. | ILMN | 11.5K | $1.41M | 0.1% | — | New |
| Pepsico Inc | PEP | 9.02K | $1.4M | 0.1% | $82.2K | Added$398.7K |
| Fidelity National Financial, Inc. | FNF | 30K | $1.39M | 0.1% | −$188.2K | Added$140.6K |
| Goldman Sachs Group Inc | — | 1.61K | $1.37M | 0.1% | −$53.3K | Cut−$157.9K |
| Oracle Corp | — | 9.26K | $1.36M | 0.1% | −$418.2K | Added−$342.7K |
| Wells Fargo Co New | — | 16.9K | $1.35M | 0.1% | −$230.1K | Cut−$2.29M |
| Ishares Tr | — | 52.2K | $1.32M | 0.1% | −$8.45K | Added$99.9K |
| Ishares Tr | — | 64.7K | $1.32M | 0.1% | −$7.48K | Added$100.9K |
| Ishares Tr | — | 54.1K | $1.32M | 0.1% | −$8.19K | Added$100.5K |
| F5, Inc. | FFIV | 4.54K | $1.31M | 0.1% | — | New |
| ESAB Corp | ESAB | 13.5K | $1.31M | 0.1% | −$127.3K | Added$365.3K |
| Topbuild Corp | — | 3.71K | $1.3M | 0.1% | −$244.5K | Cut−$1.25M |
| Corebridge Finl Inc | — | 53.6K | $1.28M | 0.1% | −$214.8K | Added$252.5K |
| Deere & Co | DE | 2.26K | $1.27M | 0.1% | $190.2K | Added$367.1K |
| GE Vernova Inc. | GEV | 1.46K | $1.27M | 0.1% | $299.4K | Added$377.9K |
| Linde Plc | LIN | 2.54K | $1.26M | 0.1% | $164.4K | Added$249.7K |
| Janus Detroit Str Tr | — | 26.6K | $1.24M | 0.1% | −$26.5K | Added$86K |
| Mcdonalds Corp | MCD | 3.98K | $1.24M | 0.1% | $18.8K | Added$126K |
| Citigroup Inc | — | 10.2K | $1.16M | 0.1% | −$30.8K | Added$63.4K |
| At&T Inc | — | 39.7K | $1.15M | 0.1% | $153.3K | Added$233.9K |
| EMCOR Group, Inc. | EME | 1.53K | $1.13M | 0.1% | $123.9K | Added$531.6K |
| Nextera Energy Inc | — | 11.6K | $1.08M | 0.1% | $134.3K | Added$220.9K |
| Pilgrims Pride Corp | PPC | 28.1K | $1.06M | 0.1% | −$26.7K | Added$214.7K |
| Morgan Stanley | — | 6.45K | $1.06M | 0.1% | −$78.5K | Added−$14.6K |
| Verizon Communications Inc | VZ | 20.8K | $1.05M | 0.1% | $184.3K | Added$253.2K |
| Kla Corp | KLAC | 709 | $1.04M | 0.1% | $170.6K | Added$238.3K |
| Tjx Cos Inc New | — | 6.33K | $1.01M | 0.1% | $35.1K | Added$125.7K |
| Intel Corp | INTC | 22.2K | $979.3K | 0.1% | $145.2K | Added$238.3K |
| Valvoline Inc | VVV | 28.8K | $970.9K | 0.1% | $133.2K | Cut$121.1K |
| Texas Instrs Inc | — | 4.91K | $952.3K | 0.1% | $94.5K | Added$158.7K |
| Disney Walt Co | — | 9.87K | $951.6K | 0.1% | −$160.1K | Added−$95.7K |
| Salesforce, Inc. | CRM | 4.91K | $916.9K | 0.1% | −$364.4K | Added−$316.8K |
| Uber Technologies, Inc | UBER | 12.5K | $898.2K | 0.1% | −$108.9K | Added−$11.5K |
| Knight-Swift Transn Hldgs In | — | 15.4K | $889.5K | 0.1% | $42.9K | Added$466.5K |
| Lockheed Martin Corp | LMT | 1.46K | $883.5K | 0.1% | $148.4K | Added$287.4K |
| Intuitive Surgical Inc | ISRG | 1.9K | $876.3K | 0.1% | −$186.8K | Added−$127.8K |
| Analog Devices Inc | ADI | 2.63K | $838.3K | 0.1% | $116.1K | Added$167.6K |
| Amphenol Corp New | — | 6.58K | $831.8K | 0.1% | −$54K | Added$2.27K |
| American Express Co | AXP | 2.7K | $817.3K | 0.1% | −$182.3K | Cut−$378.4K |
| Union Pac Corp | — | 3.3K | $801.6K | 0.1% | $33.9K | Added$107.4K |
| Commvault Sys Inc | — | 10.3K | $798.8K | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 10.3K | $792.6K | 0.1% | — | New |
| Lowes Cos Inc | — | 3.25K | $767.9K | 0.1% | −$14.3K | Added$60.3K |
| Enterprise Prods Partners L | — | 20.1K | $762.5K | 0.1% | $57.8K | Added$441.9K |
| Johnson & Johnson | JNJ | 3.09K | $754.8K | 0.1% | $115.7K | Cut−$322K |
| Eaton Corp Plc | ETN | 2.1K | $749.3K | 0.1% | $76.7K | Added$125.7K |
| Welltower Inc. | WELL | 3.71K | $733.3K | 0.1% | $41.9K | Added$91.3K |
| Booking Holdings Inc. | BKNG | 174 | $732.6K | 0.1% | −$185.5K | Added−$135K |
| BlackRock, Inc. | BLK | 756 | $727.1K | 0.1% | −$77.5K | Added−$36.1K |
| Ishares Ethereum Tr | — | 45.8K | $724.4K | 0.1% | −$151K | Added$211.2K |
| Cencora, Inc. | COR | 2.3K | $722.8K | 0.1% | −$54K | Added−$49.6K |
| Hf Sinclair Corp | DINO | 11.4K | $711.5K | 0.1% | $141.6K | Added$311.6K |
| S&P Global Inc. | SPGI | 1.67K | $711.2K | 0.1% | −$151.3K | Added−$102K |
| Simon Ppty Group Inc New | — | 3.81K | $710.8K | 0.1% | $5.47K | Cut−$101.5K |
| Vistra Corp. | VST | 4.67K | $702.3K | 0.1% | −$51.4K | Cut−$226K |
| Accenture Plc Ireland | — | 3.53K | $700.4K | 0.1% | −$226.8K | Added−$168.9K |
| Prologis Inc. | — | 5.29K | $699.6K | 0.1% | $21.7K | Added$86.1K |
| Kyndryl Hldgs Inc | — | 53.2K | $697.8K | 0.1% | −$180.8K | Added$340.6K |
| Palo Alto Networks Inc | PANW | 4.34K | $695.1K | 0.1% | −$79.9K | Added$78.8K |
| Arista Networks, Inc. | ANET | 5.64K | $692.1K | 0.1% | −$43.4K | Added$2.24K |
| Ishares Tr | — | 31.3K | $683.8K | 0.1% | −$2.69K | Added$102.2K |
| Ebay Inc | EBAY | 7.51K | $683.3K | 0.1% | $29.4K | Cut−$4.25M |
| Teradata Corp Del | — | 26.6K | $682.5K | 0.1% | −$87.8K | Added$127K |
| Ssga Active Tr | — | 26.7K | $665.4K | 0.1% | −$4.36K | Added$91.3K |
| Aecom | ACM | 7.77K | $659.1K | 0.1% | −$81.6K | Cut−$294.5K |
| Chubb Limited | — | 2.01K | $656.1K | 0.1% | $25.8K | Added$72.1K |
| Intuit Inc. | INTU | 1.5K | $647.3K | 0.1% | −$317.2K | Added−$266.7K |
| Ishares Tr | — | 25K | $640K | 0.1% | −$4.44K | Added−$466 |
| Watts Water Technologies Inc | WTS | 2.2K | $638.9K | 0.1% | — | New |
| Ishares Tr | — | 27.9K | $638.9K | 0.1% | −$4K | Added−$74 |
| Newmont Corp | — | 5.89K | $638K | 0.1% | $46.2K | Added$89.3K |
| Parker-Hannifin Corp | PH | 701 | $627.6K | 0.1% | $10.4K | Added$67.7K |
| Progressive Corp | — | 3.16K | $626.6K | 0.1% | −$87K | Added−$46.2K |
| Williams Cos Inc | — | 8.58K | $624.2K | 0.1% | $77.6K | Added$255.8K |
| Cme Group Inc. | CME | 2.11K | $622.7K | 0.1% | $41.5K | Added$114.8K |
| Stryker Corp | SYK | 1.89K | $620K | 0.1% | −$40.2K | Added$2.87K |
| Capital One Finl Corp | — | 3.38K | $616.1K | 0.1% | −$190.7K | Added−$155.3K |
| Berkley W R Corp | — | 9.29K | $615.5K | 0.1% | −$35.7K | Cut−$71.7K |
| Medtronic Plc | MDT | 7.1K | $615.5K | 0.1% | −$61.3K | Added−$10.7K |
| T-Mobile Us Inc | — | 2.93K | $614.8K | 0.1% | $18.1K | Added$90.7K |
| Duke Energy Corp New | — | 4.67K | $611.9K | 0.1% | $56.9K | Added$125.9K |
| Marathon Pete Corp | — | 2.48K | $605.8K | 0.1% | $124.7K | Added$357.1K |
| Newmarket Corp | NEU | 936 | $599.9K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.6K | $585.5K | 0.1% | −$254.6K | Added−$216.5K |
| Comcast Corp New | — | 20.2K | $580.9K | 0.1% | −$22.3K | Added$17.3K |
| Starbucks Corp | SBUX | 6.47K | $579.8K | 0.1% | $31.7K | Added$84.4K |
| Vornado Rlty Tr | — | 22.3K | $579.4K | 0.1% | — | New |
| Altria Group, Inc. | MO | 8.73K | $575.9K | 0.1% | — | New |
| Southern Co | — | 5.92K | $570.9K | 0.1% | $51.4K | Added$90K |
| Mckesson Corp | MCK | 655 | $566.8K | 0.1% | $27.4K | Added$60.3K |
| Schwab Us Aggregate Bond | — | 24.4K | $566.3K | 0.1% | −$3.56K | Added$12.3K |
| Adobe Inc. | ADBE | 2.33K | $565.6K | 0.1% | −$248.7K | Cut−$338.3K |
| Kimberly Clark Corp | KMB | 5.83K | $562.2K | 0.1% | −$25.8K | Cut−$237K |
| Trane Technologies Plc | TT | 1.34K | $557.6K | 0.1% | $30.8K | Added$122.1K |
| General Mls Inc | GIS | 15K | $556.7K | 0.1% | −$137K | Added−$129.8K |
| Equinix Inc | EQIX | 555 | $544.2K | 0.1% | $108.7K | Added$155.7K |
| Applovin Corp | APP | 1.35K | $538.9K | 0.1% | −$348.1K | Added−$311.5K |
| Philip Morris Intl Inc | — | 3.16K | $522.7K | 0.1% | $15.7K | Cut−$104.9K |
| Robinhood Mkts Inc | — | 7.5K | $519.5K | 0.0% | −$267.2K | Added−$170.4K |
| Crowdstrike Hldgs Inc | — | 1.32K | $515.7K | 0.0% | −$96K | Added−$58.5K |
| Quanta Svcs Inc | — | 938 | $515K | 0.0% | $94.6K | Added$200.5K |
| Vertiv Holdings Co | VRT | 2.03K | $509.2K | 0.0% | $167.8K | Added$202.2K |
| Sysco Corp | SYY | 7.07K | $504.4K | 0.0% | −$16.7K | Cut−$27.4K |
| Boston Scientific Corp | BSX | 8K | $502.1K | 0.0% | −$243.1K | Added−$209K |
| Waste Mgmt Inc Del | — | 2.17K | $498.2K | 0.0% | $20.4K | Added$52.8K |
| Us Bancorp Del | — | 9.52K | $495.1K | 0.0% | −$11.2K | Added$54.1K |
| Western Digital Corp | WDC | 1.83K | $494.7K | 0.0% | $168.2K | Added$199.8K |
| Howmet Aerospace Inc. | HWM | 2.15K | $494.6K | 0.0% | $51.2K | Added$82.3K |
| Williams Sonoma Inc | WSM | 2.66K | $485.5K | 0.0% | $9.96K | Cut−$17.9K |
| Intercontinental Exchange In | — | 3.06K | $481.9K | 0.0% | −$13.4K | Added$17.6K |
| Carlisle Cos Inc | — | 1.44K | $481.9K | 0.0% | $17.3K | Added$83.7K |
| American Elec Pwr Co Inc | — | 3.66K | $479.9K | 0.0% | $48.5K | Added$125.4K |
| Emerson Elec Co | — | 3.63K | $475.9K | 0.0% | −$5.32K | Added$60.5K |
| Sandisk Corp | SNDK | 747 | $474.6K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.69K | $470.5K | 0.0% | −$116.4K | Added−$84.8K |
| Crocs, Inc. | CROX | 5.55K | $461.1K | 0.0% | −$8.25K | Added$177.3K |
| Seagate Technology Hldngs Pl | — | 1.18K | $460.3K | 0.0% | $125.1K | Added$164.3K |
| Marsh & Mclennan Cos Inc | — | 2.65K | $459.1K | 0.0% | −$29.8K | Added$1.81K |
| Blackstone Inc. | BX | 3.95K | $454.1K | 0.0% | −$143.9K | Added−$112.5K |
| Freeport-Mcmoran Inc | FCX | 7.72K | $453.6K | 0.0% | $57.5K | Added$88.2K |
| Marvell Technology, Inc. | MRVL | 4.57K | $453K | 0.0% | $61K | Added$84.6K |
| Automatic Data Processing In | — | 2.18K | $443.7K | 0.0% | −$110.7K | Added−$82.7K |
| Bank New York Mellon Corp | — | 3.7K | $438.4K | 0.0% | $9.1K | Added$23.7K |
| Pnc Finl Svcs Group Inc | — | 2.1K | $438K | 0.0% | −$1.26K | Added$26.6K |
| American Tower Corp New | — | 2.52K | $435.4K | 0.0% | −$7.04K | Added$22.3K |
| Johnson Ctls Intl Plc | — | 3.3K | $432.3K | 0.0% | $36.8K | Added$38.4K |
| Bjs Whsl Club Hldgs Inc | — | 4.35K | $428.1K | 0.0% | $22.8K | Added$183.1K |
| Fedex Corp | FDX | 1.2K | $428.1K | 0.0% | $73.2K | Added$113.8K |
| Oreilly Automotive Inc | — | 4.53K | $418K | 0.0% | $4.67K | Added$30.9K |
| 3M CO | MMM | 2.87K | $416.8K | 0.0% | −$39.8K | Added−$11.6K |
| Viking Holdings Ltd | VIK | 5.63K | $413.5K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 11.1K | $412.4K | 0.0% | −$92K | Added−$3.45K |
| Csx Corp | CSX | 10K | $412K | 0.0% | $45K | Added$72.5K |
| Synopsys Inc | SNPS | 1.03K | $408.4K | 0.0% | −$68.3K | Added−$29.4K |
| Sempra | — | 4.2K | $407.9K | 0.0% | $32.2K | Added$88K |
| Cadence Design System Inc | — | 1.47K | $407.6K | 0.0% | −$47.5K | Added−$20K |
| Appfolio Inc | APPF | 2.58K | $407.6K | 0.0% | −$103.4K | Added$86.2K |
| Valero Energy Corp | — | 1.64K | $405.2K | 0.0% | $128.9K | Added$156.3K |
| Mondelez Intl Inc | — | 6.96K | $401.1K | 0.0% | $24.7K | Added$51.9K |
| Cummins Inc | CMI | 744 | $400.3K | 0.0% | $19.1K | Added$47.1K |
| Sherwin Williams Co | SHW | 1.25K | $399.1K | 0.0% | −$4.04K | Added$22.9K |
| Cintas Corp | CTAS | 2.35K | $396.8K | 0.0% | −$37.3K | Added$26.3K |
| United Parcel Service Inc | UPS | 4.03K | $396.6K | 0.0% | −$3.05K | Added$23.7K |
| Phillips 66 | PSX | 2.17K | $396.1K | 0.0% | $107.7K | Added$134.5K |
| Illinois Tool Wks Inc | — | 1.5K | $390.2K | 0.0% | $19.5K | Added$46.1K |
| Motorola Solutions, Inc. | MSI | 897 | $389.3K | 0.0% | $42.9K | Added$64.2K |
| Photronics Inc | PLAB | 9.6K | $387.8K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 9.94K | $381.7K | 0.0% | −$55.8K | Added$135.1K |
| Crh Plc | — | 3.61K | $379.5K | 0.0% | −$66.5K | Added−$42.1K |
| Marriott Intl Inc New | — | 1.15K | $377.1K | 0.0% | $18.5K | Added$36.2K |
| Hilton Worldwide Hldgs Inc | — | 1.23K | $374.6K | 0.0% | $19.3K | Added$44.6K |
| Ross Stores, Inc. | ROST | 1.71K | $370.7K | 0.0% | $58.5K | Added$81.7K |
| Colgate Palmolive Co | CL | 4.34K | $370.1K | 0.0% | $25.2K | Added$49K |
| Ecolab Inc. | ECL | 1.37K | $365K | 0.0% | $4.48K | Added$28.7K |
| Entergy Corp New | — | 3.25K | $364.9K | 0.0% | $53.1K | Added$118.6K |
| General Mtrs Co | — | 4.88K | $363.6K | 0.0% | −$32K | Added−$18.2K |
| Aon plc | AON | 1.12K | $362.8K | 0.0% | −$31.6K | Added−$8.07K |
| Spotify Technology S.A. | SPOT | 740 | $358.8K | 0.0% | −$64.6K | Added−$32.6K |
| Moodys Corp | — | 815 | $355.5K | 0.0% | −$56.6K | Added−$32.2K |
| Royal Caribbean Group | — | 1.28K | $352.5K | 0.0% | −$4.52K | Added$15.6K |
| Zim Integrated Shipping Serv | — | 13.3K | $351.3K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 10.5K | $350.6K | 0.0% | $59K | Added$82.2K |
| Transdigm Group Inc | TDG | 301 | $348.8K | 0.0% | −$47.8K | Added−$23.5K |
| Norfolk Southn Corp | — | 1.21K | $348.1K | 0.0% | −$1.94K | Added$21.6K |
| Warner Bros. Discovery, Inc. | WBD | 12.7K | $347.5K | 0.0% | −$16K | Added$7.52K |
| Hartford Insurance Group Inc | — | 2.53K | $341.7K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1.18K | $341.6K | 0.0% | $47.7K | Added$70.6K |
| Kkr & Co Inc | — | 3.69K | $341K | 0.0% | −$120.1K | Added−$96.7K |
| Travelers Companies, Inc. | TRV | 1.17K | $341K | 0.0% | $1.8K | Added$19K |
| Digital Rlty Tr Inc | — | 1.85K | $334.3K | 0.0% | $44.1K | Added$67K |
| NIKE, Inc. | NKE | 6.33K | $334.1K | 0.0% | −$64.4K | Added−$42.9K |
| Te Connectivity Plc | TEL | 1.58K | $331.3K | 0.0% | −$27.5K | Added−$7.24K |
| CIMPRESS plc | CMPR | 4.52K | $330.1K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.59K | $329.1K | 0.0% | $13.5K | Added$38.5K |
| Baker Hughes Company | — | 5.33K | $325.3K | 0.0% | $77.1K | Added$99K |
| Paccar Inc | PCAR | 2.81K | $324.1K | 0.0% | $15.9K | Added$34.8K |
| Truist Finl Corp | — | 6.85K | $314.9K | 0.0% | −$20.9K | Added−$3.1K |
| Schwab Strategic Tr | — | 12.6K | $313.4K | 0.0% | −$2.12K | Added−$1.2K |
| Fifth Third Bancorp | — | 6.68K | $310.3K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 14.4K | $307.9K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 3.67K | $307.6K | 0.0% | $57.2K | Added$77.9K |
| Oneok Inc /New/ | OKE | 3.4K | $307K | 0.0% | $53.5K | Added$74.3K |
| Encore Cap Group Inc | — | 4.33K | $303.9K | 0.0% | — | New |
| Realty Income Corp | O | 4.97K | $303.9K | 0.0% | $22.1K | Added$45.4K |
| Ea Series Trust | — | 6.52K | $303.1K | 0.0% | — | New |
| Autozone Inc | AZO | 89 | $300.6K | 0.0% | −$1.15K | Added$15.7K |
| Taiwan Semiconductor Mfg Ltd | — | 888 | $300.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.52K | $299.4K | 0.0% | −$27.2K | Added$6.83K |
| Autodesk, Inc. | ADSK | 1.25K | $299.3K | 0.0% | −$62.7K | Added−$28.7K |
| Gallagher Arthur J & Co | — | 1.38K | $298.7K | 0.0% | −$54.2K | Added−$33.4K |
| Target Corp | TGT | 2.44K | $296K | 0.0% | $53.6K | Added$72.6K |
| Ciena Corp | CIEN | 751 | $291.6K | 0.0% | — | New |
| Allstate Corp | — | 1.39K | $288.4K | 0.0% | −$1.06K | Added$16.8K |
| DoorDash, Inc. | DASH | 1.92K | $287.5K | 0.0% | −$134.7K | Added−$112.2K |
| Fastenal Co | FAST | 6.19K | $287.4K | 0.0% | $36.2K | Added$55.5K |
| Targa Res Corp | — | 1.14K | $286.3K | 0.0% | — | New |
| Dominion Energy, Inc | D | 4.61K | $285.1K | 0.0% | $13.9K | Added$33.3K |
| Zoetis Inc. | ZTS | 2.38K | $281.8K | 0.0% | −$16.3K | Added$12K |
| SoFi Technologies, Inc. | SOFI | 17.7K | $281K | 0.0% | −$116.7K | Added−$15.6K |
| Edwards Lifesciences Corp | EW | 3.51K | $280.9K | 0.0% | −$16.1K | Added$14.9K |
| Keysight Technologies, Inc. | KEYS | 980 | $276.7K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.35K | $275.2K | 0.0% | −$578 | Added$18K |
| Monster Beverage Corp New | — | 3.77K | $273.4K | 0.0% | −$14.8K | Added$3.82K |
| Monolithic Pwr Sys Inc | — | 249 | $272.2K | 0.0% | $43K | Added$63.8K |
| Fortinet, Inc. | FTNT | 3.32K | $271.3K | 0.0% | $7.42K | Added$16.2K |
| Exelon Corp | EXC | 5.46K | $267.4K | 0.0% | $27.6K | Added$45.7K |
| Ametek Inc/ | AME | 1.24K | $265.8K | 0.0% | $10.5K | Added$27.6K |
| Ww Grainger Inc | — | 241 | $262.9K | 0.0% | $18.5K | Added$34.8K |
| Lumentum Hldgs Inc | — | 374 | $262.8K | 0.0% | — | New |
| Gen Digital Inc | — | 13.8K | $260.5K | 0.0% | −$115.6K | Cut−$2.09M |
| Garrett Motion Inc. | GTX | 14.3K | $260.3K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.73K | $260.2K | 0.0% | −$108.4K | Added−$86.9K |
| Public Svc Enterprise Grp In | — | 3.21K | $259.9K | 0.0% | $1.8K | Added$37.5K |
| Wec Energy Group, Inc. | WEC | 2.24K | $259K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.19K | $253.6K | 0.0% | $16.6K | Added$33.8K |
| Occidental Pete Corp | — | 3.88K | $251.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 844 | $250.2K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 748 | $247.5K | 0.0% | −$44.8K | Added−$19.3K |
| United Rentals, Inc. | URI | 339 | $247K | 0.0% | −$25.8K | Added−$11.2K |
| Apollo Global Mgmt Inc | — | 2.21K | $246.6K | 0.0% | −$67.5K | Added−$46.7K |
| Ferguson Enterprises Inc | — | 1.05K | $245.9K | 0.0% | $10.5K | Added$26.3K |
| Ford Mtr Co | — | 21.1K | $243.4K | 0.0% | −$31.1K | Added−$14.6K |
| CARRIER GLOBAL Corp | CARR | 4.27K | $240.3K | 0.0% | $13.8K | Added$30K |
| Idexx Labs Inc | — | 427 | $239.9K | 0.0% | −$45.7K | Added−$30K |
| Republic Svcs Inc | — | 1.08K | $236.1K | 0.0% | $7.22K | Added$20.1K |
| Great Lakes Dredge & Dock Co | — | 13.8K | $235.3K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.75K | $233.6K | 0.0% | −$31.2K | Added−$14.2K |
| Yum Brands Inc | YUM | 1.5K | $233.1K | 0.0% | $5.86K | Added$21.9K |
| Public Storage Oper Co | — | 851 | $230.5K | 0.0% | $9.04K | Added$24.5K |
| Vanguard Index Fds | — | 800 | $229.7K | 0.0% | — | New |
| Wabtec | — | 914 | $228.4K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 7.1K | $227.1K | 0.0% | −$33.5K | Added−$21.2K |
| Carvana Co. | CVNA | 716 | $225.1K | 0.0% | −$71.8K | Added−$56.4K |
| Vanguard Index Fds | — | 372 | $222.3K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 1.95K | $220.4K | 0.0% | — | New |
| American Intl Group Inc | — | 2.91K | $218.8K | 0.0% | −$28.7K | Added−$19.3K |
| Roper Technologies Inc | ROP | 618 | $218.7K | 0.0% | −$51.4K | Added−$31.9K |
| Firstenergy Corp | FE | 4.31K | $218.1K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 607 | $217.8K | 0.0% | −$17.1K | Added−$2.37K |
| Cbre Group, Inc. | CBRE | 1.6K | $216.3K | 0.0% | −$37.7K | Added−$22.8K |
| Emergent BioSolutions Inc. | EBS | 25.8K | $214K | 0.0% | −$43K | Added$83K |
| Nucor Corp | NUE | 1.26K | $213.9K | 0.0% | — | New |
| Eqt Corp | EQT | 3.35K | $213.3K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 13.5K | $212.9K | 0.0% | — | New |
| Ihs Holding Limited | — | 25.9K | $212.8K | 0.0% | $9.3K | Added$122.8K |
| MSCI Inc. | MSCI | 392 | $211.3K | 0.0% | −$13K | Added−$601 |
| Strategy Inc | — | 1.69K | $210.3K | 0.0% | −$36.5K | Added$5.76K |
| Ezcorp Inc | EZPW | 8.28K | $210.1K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.2K | $209.4K | 0.0% | −$57.1K | Added−$41.2K |
| Pg&E Corp | — | 11.9K | $208.3K | 0.0% | $16.6K | Added$30.7K |
| Datadog, Inc. | DDOG | 1.74K | $204.8K | 0.0% | −$28.8K | Added−$13.3K |
| Garmin Ltd | GRMN | 882 | $204.6K | 0.0% | — | New |
| Viasat Inc | VSAT | 4.43K | $203K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 38.6K | $178K | 0.0% | −$11.5K | Added$66.9K |
| Kenvue Inc. | KVUE | 10.2K | $176K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 10.8K | $169.1K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 22.3K | $148.1K | 0.0% | $18.3K | Added$98.6K |
| Nerdwallet, Inc. | NRDS | 11.4K | $118.6K | 0.0% | — | New |
| Five Point Holdings, LLC | FPH | 20K | $96.7K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 13.8K | $81.6K | 0.0% | — | New |
| Stellantis N.V. | STLA | 10.2K | $72.2K | 0.0% | — | New |
| Grab Holdings Limited | — | 17.8K | $65.2K | 0.0% | −$22.1K | Added−$17.7K |
| Bumble Inc. | BMBL | 18.8K | $61.4K | 0.0% | — | New |
| Orasure Technologies Inc | OSUR | 19K | $57K | 0.0% | $10.6K | Added$13K |
| Renew Energy Global Plc | — | 11.6K | $53.2K | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 14.1K | $43.6K | 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.