Investor
Latitude Advisors, LLC
CIK 0001843715 · filed 2026-04-27 · SEC filing
13F book
$218.3M
Positions
213
14 new · 25 sold
Largest name
11.2%
Advisors Inner Circle Fd Ii
Est. mark
−$3.23M
Price effect on 199 names still held. Flow −$5.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Advisors Inner Circle Fd Ii | — | 778.7K | $24.4M | 11.2% | $842K | Added$2.87M |
| Ishares Tr | — | 20.3K | $13.3M | 6.1% | −$639.1K | Added−$526.7K |
| Spdr S&P 500 Etf Tr | — | 9.01K | $5.86M | 2.7% | −$272.2K | Added−$21.8K |
| Spdr Gold Tr | — | 12.3K | $5.29M | 2.4% | $417.6K | Cut−$57.5K |
| Nvidia Corp | NVDA | 23.2K | $4.04M | 1.8% | −$280.2K | Cut−$456.6K |
| Spdr Series Trust | — | 52.6K | $4.02M | 1.8% | −$186.9K | Added−$49.9K |
| Ishares Tr | — | 43.6K | $3.78M | 1.7% | −$19.4K | Added$183.3K |
| Capital Group Dividend Value | — | 87.5K | $3.72M | 1.7% | −$83.6K | Added$405.6K |
| Amazon Com Inc | AMZN | 17.8K | $3.72M | 1.7% | −$402.4K | Cut−$428K |
| Capital Group Growth Etf | — | 77.1K | $3.1M | 1.4% | −$288.4K | Added$100.5K |
| Vanguard Index Fds | — | 5.16K | $3.08M | 1.4% | −$132.2K | Added$281.2K |
| AbbVie Inc. | ABBV | 13K | $2.83M | 1.3% | −$127.9K | Added$174.2K |
| Capital Group Core Equity Et | — | 69.3K | $2.66M | 1.2% | −$110.8K | Added$199K |
| Apple Inc. | AAPL | 10.3K | $2.61M | 1.2% | −$186.2K | Cut−$632.3K |
| Proshares Tr | — | 41.3K | $2.52M | 1.2% | −$258.2K | Added$589.5K |
| Schwab Strategic Tr | — | 80.6K | $2.47M | 1.1% | $241.5K | Added$435.9K |
| Vanguard Specialized Funds | — | 11.2K | $2.41M | 1.1% | −$52.9K | Cut−$121.9K |
| Vanguard Index Fds | — | 6.98K | $2.24M | 1.0% | −$100.3K | Added−$85.5K |
| Kraneshares Mount Lcs | — | 79.3K | $2.24M | 1.0% | $177.2K | Added$192.1K |
| Microsoft Corp | MSFT | 6.03K | $2.23M | 1.0% | −$684.3K | Cut−$1.31M |
| Broadcom Inc. | AVGO | 6.67K | $2.07M | 0.9% | −$244K | Cut−$280.4K |
| Simplify Exchange Traded Fun | — | 65.8K | $1.99M | 0.9% | $139.7K | Added$701.3K |
| Capital Group Dividend Growe | — | 53.6K | $1.93M | 0.9% | $9.45K | Added$630.5K |
| Blackrock Etf Trust | — | 32.7K | $1.9M | 0.9% | −$76.2K | Added$140.7K |
| Agf Invts Tr | — | 134K | $1.87M | 0.9% | −$35.4K | Added$686.2K |
| Spdr Series Trust | — | 17K | $1.67M | 0.8% | −$147.6K | Added−$126.1K |
| Investment Managers Ser Tr I | — | 77.4K | $1.61M | 0.7% | $159.5K | Added$243.1K |
| Ishares Tr | — | 14.4K | $1.59M | 0.7% | — | New |
| Ea Series Trust | — | 62.5K | $1.57M | 0.7% | −$8.7K | Added$215K |
| Jpmorgan Chase & Co. | — | 5.19K | $1.53M | 0.7% | −$145.6K | Cut−$174K |
| Capital Group Gbl Growth Eqt | — | 45.2K | $1.51M | 0.7% | −$48.4K | Added$200.1K |
| Ishares Tr | — | 20.2K | $1.5M | 0.7% | $57.7K | Added$99.1K |
| Tyler Technologies Inc | TYL | 4.36K | $1.49M | 0.7% | −$486.4K | Cut−$1.28M |
| Caterpillar Inc | CAT | 2.08K | $1.47M | 0.7% | $282.6K | Cut$220.7K |
| Ishares Tr | — | 12.7K | $1.44M | 0.7% | −$118.4K | Added$3.44K |
| Ishares Tr | — | 30.4K | $1.4M | 0.6% | −$10.2K | Added$50.3K |
| Alphabet Inc | — | 4.85K | $1.4M | 0.6% | −$123.5K | Cut−$383.9K |
| Exxon Mobil Corp | — | 8.2K | $1.39M | 0.6% | $401.8K | Added$410.6K |
| Ishares Tr | — | 7.03K | $1.35M | 0.6% | −$48K | Cut−$154.3K |
| Ea Series Trust | — | 37.6K | $1.33M | 0.6% | $5.7K | Added$76K |
| Vanguard Intl Equity Index F | — | 9.36K | $1.29M | 0.6% | −$17.9K | Added$375.7K |
| Meta Platforms, Inc. | META | 2.25K | $1.29M | 0.6% | −$198.3K | Cut−$360K |
| Taiwan Semiconductor Mfg Ltd | — | 3.74K | $1.26M | 0.6% | $127.4K | Added$127.7K |
| Vanguard Growth Etf | — | 2.87K | $1.25M | 0.6% | −$127K | Added$37.2K |
| Schwab Us Aggregate Bond | — | 53.8K | $1.25M | 0.6% | −$7.32K | Added$108.6K |
| Ishares Tr | — | 5.64K | $1.19M | 0.5% | −$3.43K | Added$387.8K |
| Eli Lilly & Co | LLY | 1.28K | $1.18M | 0.5% | −$199K | Cut−$474.2K |
| Ea Series Trust | — | 40.6K | $1.17M | 0.5% | −$41.5K | Added$105.1K |
| Spdr Dow Jones Indl Average | — | 2.46K | $1.14M | 0.5% | −$42.2K | Added−$32.4K |
| Ishares Tr | — | 2.66K | $1.13M | 0.5% | −$124.8K | Cut−$361.5K |
| Ishares Inc | — | 16K | $1.11M | 0.5% | $32.8K | Added$242.5K |
| Sprott Asset Management Lp | — | 30.1K | $1.07M | 0.5% | $72.9K | Cut$58.8K |
| Vanguard Index Fds | — | 5.43K | $1.07M | 0.5% | $28.2K | Cut$6.58K |
| Neos Etf Trust | — | 21.5K | $1.06M | 0.5% | −$53.4K | Added$172.3K |
| Spdr Series Trust | — | 11.3K | $1.03M | 0.5% | $599 | Added$823.1K |
| Neos Etf Trust | — | 20.5K | $1.02M | 0.5% | $985 | Cut−$31.5K |
| Vanguard World Fd | — | 1.45K | $1.01M | 0.5% | −$82.2K | Cut−$110.8K |
| Capital Group Equity Etf Tr | — | 33.8K | $992.9K | 0.5% | $14K | Added$218K |
| Invesco Exchange Traded Fd T | — | 9.09K | $977.9K | 0.4% | −$56.8K | Cut−$95.3K |
| Capital Group Core Balanced | — | 28.2K | $971.3K | 0.4% | −$20.3K | Added$193.1K |
| Neos Etf Trust | — | 19.2K | $952.6K | 0.4% | −$54.6K | Added$247.7K |
| Tesla, Inc. | TSLA | 2.52K | $938.1K | 0.4% | −$197.1K | Cut−$211.1K |
| At&T Inc | — | 32.3K | $936.2K | 0.4% | $117.9K | Added$230.6K |
| J P Morgan Exchange Traded F | — | 16.7K | $929.5K | 0.4% | −$39.2K | Added$53.5K |
| Fidelity Merrimack Str Tr | — | 20.3K | $924K | 0.4% | −$8.51K | Cut−$10.5K |
| Ishares Tr | — | 8.73K | $902.8K | 0.4% | $8.89K | Added$27.9K |
| Ishares Tr | — | 9.3K | $882.6K | 0.4% | −$2.29K | Added$73.6K |
| Webster Finl Corp | — | 12.6K | $877.2K | 0.4% | $81.9K | Held |
| Ishares Tr | — | 8.77K | $870.4K | 0.4% | −$4.71K | Added$97.3K |
| Ishares Tr | — | 7.76K | $864.8K | 0.4% | −$19.8K | Cut−$191.6K |
| Visa Inc. | V | 2.79K | $843.7K | 0.4% | −$135.4K | Cut−$209.4K |
| J P Morgan Exchange Traded F | — | 16.5K | $835.7K | 0.4% | $344 | Cut−$10.8K |
| Sprott Asset Management Lp | — | 33.8K | $824.1K | 0.4% | $25K | Cut$8.92K |
| Verizon Communications Inc | VZ | 16.3K | $817.3K | 0.4% | $140.7K | Added$212.1K |
| Royal Caribbean Group | — | 2.93K | $807.1K | 0.4% | −$10.9K | Cut−$91.8K |
| Palantir Technologies Inc. | PLTR | 5.21K | $762.6K | 0.3% | −$164.1K | Cut−$176.5K |
| Ishares Tr | — | 4.14K | $751.6K | 0.3% | −$75.6K | Cut−$383.8K |
| Bondbloxx Etf Trust | — | 16.1K | $736.4K | 0.3% | −$3.91K | Added$234.3K |
| Ishares Tr | — | 10.5K | $733.9K | 0.3% | $7.46K | Added$53.8K |
| Mastercard Inc | MA | 1.44K | $719.3K | 0.3% | −$102.6K | Cut−$206.5K |
| Pimco Etf Tr | — | 27.2K | $712.3K | 0.3% | −$9.14K | Added$203.5K |
| Netflix Inc | NFLX | 7.31K | $703.1K | 0.3% | $17.5K | Added$18.1K |
| Vanguard Tax-Managed Fds | — | 10.4K | $668.4K | 0.3% | $16.5K | Added$28.1K |
| Invesco Exchange Traded Fd T | — | 12.2K | $664.7K | 0.3% | −$37.8K | Added$191.3K |
| Vanguard Bd Index Fds | — | 13.2K | $656.7K | 0.3% | −$725 | Cut−$22.9K |
| Blackrock Etf Trust Ii | — | 12.4K | $643.9K | 0.3% | −$8.28K | Added$123.6K |
| Spdr Index Shs Fds | — | 14.1K | $643.5K | 0.3% | $11.4K | Added$234.6K |
| Berkshire Hathaway Inc Del | — | 1.33K | $635.7K | 0.3% | −$30.4K | Added−$15.5K |
| Vanguard World Fd | — | 1.72K | $631.2K | 0.3% | −$77.8K | Cut−$98.5K |
| Collaborative Investmnt Ser | — | 25K | $626K | 0.3% | −$4.87K | Added$27.9K |
| Sprott Asset Management Lp | — | 12.9K | $614.4K | 0.3% | $23K | Added$66.4K |
| J P Morgan Exchange Traded F | — | 10.8K | $613.6K | 0.3% | −$6.06K | Cut−$44.3K |
| Proshares Tr | — | 5.65K | $599.3K | 0.3% | $11K | Cut−$23.4K |
| Cardinal Health Inc | CAH | 2.8K | $591.6K | 0.3% | $15.8K | Added$30.4K |
| Waste Mgmt Inc Del | — | 2.48K | $569.4K | 0.3% | $24.9K | Cut$16.9K |
| Micron Technology Inc | MU | 1.64K | $553.7K | 0.3% | $86K | Cut$18.1K |
| First Tr Exchange-Traded Fd | — | 9.22K | $551.4K | 0.3% | −$1.36K | Cut−$2.14K |
| Doubleline Etf Trust | — | 11.1K | $546K | 0.3% | −$2.4K | Added$114.6K |
| Goldman Sachs Etf Tr | — | 10.9K | $537.9K | 0.2% | −$26.2K | Added$127.6K |
| Select Sector Spdr Tr | — | 4.03K | $535.2K | 0.2% | −$44.6K | Cut−$64.6K |
| Mcdonalds Corp | MCD | 1.67K | $520K | 0.2% | $8.66K | Added$10.2K |
| Novartis Ag | — | 3.37K | $514.8K | 0.2% | $50.2K | Cut$32.6K |
| Ishares Tr | — | 3.5K | $498K | 0.2% | −$21.1K | Added−$3.75K |
| Etf Opportunities Trust | — | 12.5K | $497.2K | 0.2% | −$45K | Added$148.6K |
| Ishares Tr | — | 10.2K | $497.1K | 0.2% | −$7.29K | Cut−$8.28K |
| Vanguard Whitehall Fds | — | 3.35K | $495.4K | 0.2% | $12.8K | Added$93.4K |
| Goldman Sachs Etf Tr | — | 9.89K | $494.8K | 0.2% | −$25K | Added$17.1K |
| Johnson & Johnson | JNJ | 2.02K | $493.6K | 0.2% | $75.7K | Cut$56.5K |
| Home Depot, Inc. | HD | 1.49K | $491.4K | 0.2% | −$22.7K | Cut−$147K |
| Blackrock Etf Trust | — | 14.8K | $488.2K | 0.2% | −$2.67K | Added$233.7K |
| Coca Cola Co | KO | 6.4K | $486.8K | 0.2% | $39.3K | Cut$35.2K |
| Shopify Inc. | SHOP | 4.02K | $476.7K | 0.2% | −$170.2K | Held |
| Collaborative Investmnt Ser | — | 20.6K | $474.5K | 0.2% | −$16.4K | Added$17.9K |
| Chevron Corp New | CVX | 2.26K | $468.4K | 0.2% | $123.3K | Cut$70.4K |
| Schwab Us Tips Etf | — | 17.2K | $456.4K | 0.2% | $2.06K | Cut−$3K |
| Zacks Trust | — | 13.3K | $450K | 0.2% | −$11K | Added$37.6K |
| Ea Series Trust | — | 4.94K | $448.4K | 0.2% | $4.86K | Cut$4.68K |
| Spdr Series Trust | — | 9.16K | $442.6K | 0.2% | $13.3K | Cut−$52.3K |
| Walmart Inc. | WMT | 3.55K | $441.5K | 0.2% | $45.7K | Cut−$32.9K |
| Duke Energy Corp New | — | 3.37K | $440.9K | 0.2% | $46.1K | Added$47.2K |
| Ishares Inc | — | 5.51K | $433.2K | 0.2% | $32.9K | Cut−$57.5K |
| Arista Networks, Inc. | ANET | 3.47K | $425.9K | 0.2% | −$28.5K | Added−$27.3K |
| Costco Whsl Corp New | — | 424 | $422.1K | 0.2% | $49.7K | Added$98.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.76K | $421.1K | 0.2% | −$18.4K | Added$116.9K |
| Ishares Tr | — | 6.21K | $419.2K | 0.2% | $8.78K | Added$39.8K |
| Ishares Tr | — | 4.41K | $408.7K | 0.2% | −$6.27K | Cut−$14.3K |
| Csx Corp | CSX | 9.91K | $406.8K | 0.2% | $47.6K | Cut$5.25K |
| Vanguard Mun Bd Fds | — | 8.06K | $401.9K | 0.2% | −$3K | Added$25.1K |
| Marathon Pete Corp | — | 1.62K | $396K | 0.2% | $132.2K | Cut$111.4K |
| Ishares Tr | — | 7.82K | $391.3K | 0.2% | $157 | Added$128.4K |
| Kla Corp | KLAC | 265 | $390.7K | 0.2% | $68.2K | Cut$41.4K |
| Cintas Corp | CTAS | 2.31K | $389.9K | 0.2% | −$43.6K | Cut−$64.8K |
| Blackrock Etf Trust | — | 10.6K | $385.5K | 0.2% | −$13K | Added$171.6K |
| Invesco Exchange Traded Fd T | — | 5.13K | $385.4K | 0.2% | $712 | Added$6.2K |
| American Centy Etf Tr | — | 4.78K | $385K | 0.2% | — | New |
| Alps Etf Tr | — | 7.31K | $384.9K | 0.2% | — | New |
| Constellation Energy Corp | CEG | 1.37K | $382.9K | 0.2% | −$101.3K | Cut−$144K |
| Select Sector Spdr Tr | — | 2.35K | $380.6K | 0.2% | $14.7K | Added$35.4K |
| Ishares Tr | — | 2.5K | $378.7K | 0.2% | $25.6K | Added$25.7K |
| Amplify Etf Tr | — | 14.1K | $375.8K | 0.2% | −$26.5K | Added$51.3K |
| Select Sector Spdr Tr | — | 6.07K | $371.9K | 0.2% | $100.5K | Added$100.6K |
| Pepsico Inc | PEP | 2.36K | $366.6K | 0.2% | $26.7K | Added$40.8K |
| Linde Plc | LIN | 739 | $366.3K | 0.2% | $51.3K | Cut$42.7K |
| Realty Income Corp | O | 5.95K | $364K | 0.2% | $21.7K | Added$109.4K |
| Fidelity Merrimack Str Tr | — | 8.44K | $363.4K | 0.2% | −$3.3K | Cut−$25.7K |
| Ishares Tr | — | 1.46K | $361.3K | 0.2% | $2.57K | Cut−$10.5K |
| Procter And Gamble Co | PG | 2.45K | $353.2K | 0.2% | $2.69K | Cut$1.97K |
| Danaher Corporation | — | 1.84K | $348.7K | 0.2% | −$68.1K | Added−$48.1K |
| American Elec Pwr Co Inc | — | 2.65K | $347.3K | 0.2% | $41.8K | Cut−$10.1K |
| Fidelity Comwlth Tr | — | 4.04K | $342.9K | 0.2% | −$23.8K | Added$7.4K |
| Ishares Silver Tr | — | 5.01K | $341.3K | 0.2% | $14.6K | Added$88.6K |
| Ishares Tr | — | 8.01K | $340.9K | 0.2% | $18.2K | Added$110.4K |
| Philip Morris Intl Inc | — | 2.06K | $339.8K | 0.2% | $10.2K | Cut−$56.2K |
| Schwab Strategic Tr | — | 13.8K | $335.7K | 0.2% | −$1.37K | Added$789 |
| Ishares Tr | — | 4.28K | $335.3K | 0.2% | $3.76K | Cut$197 |
| Alphabet Inc | — | 1.15K | $330.6K | 0.2% | −$30.9K | Cut−$35.3K |
| Pfizer Inc | PFE | 11.7K | $328.8K | 0.2% | $37.2K | Cut$23.5K |
| Rbb Fd Inc | — | 6.59K | $328.5K | 0.1% | −$115 | Cut−$7.4K |
| Vaneck Etf Trust | — | 6.52K | $326.8K | 0.1% | −$6.25K | Added$2.02K |
| Franco Nev Corp | — | 1.32K | $326.8K | 0.1% | $52.6K | Held |
| Lam Research Corp | LRCX | 1.53K | $326.2K | 0.1% | $64.8K | Cut$9.69K |
| Ishares Tr | — | 2.92K | $322.7K | 0.1% | $1.32K | Cut−$8.14K |
| Lockheed Martin Corp | LMT | 520 | $314.3K | 0.1% | $62.9K | Cut$38.7K |
| Coca Cola Cons Inc | — | 1.6K | $307.6K | 0.1% | $59.7K | Added$69.3K |
| Spdr Series Trust | — | 5.16K | $305.8K | 0.1% | $6.76K | Cut$4.16K |
| Applied Matls Inc | — | 892 | $305K | 0.1% | $75.9K | Cut−$6.09K |
| Select Sector Spdr Tr | — | 2.77K | $302.4K | 0.1% | −$28.9K | Cut−$50K |
| Ishares Tr | — | 12.9K | $296.2K | 0.1% | −$1.19K | Added$58.8K |
| Conocophillips | COP | 2.23K | $293.9K | 0.1% | $85.5K | Cut$62.9K |
| Spdr Series Trust | — | 11.8K | $292.2K | 0.1% | −$1.58K | Added$11.9K |
| Ishares Tr | — | 12.8K | $289.8K | 0.1% | −$587 | Added$22.6K |
| Vanguard Bd Index Fds | — | 3.93K | $289.4K | 0.1% | −$1.62K | Added$10K |
| Southern Co | — | 2.99K | $288.8K | 0.1% | $27.8K | Cut−$34.4K |
| Vanguard Intl Equity Index F | — | 5.25K | $284K | 0.1% | $1.52K | Added$1.74K |
| Republic Svcs Inc | — | 1.3K | $283.9K | 0.1% | $9.19K | Held |
| Franklin Templeton Etf Tr | — | 4.97K | $282.6K | 0.1% | −$14.4K | Added−$13.7K |
| Goldman Sachs Group Inc | — | 331 | $280.1K | 0.1% | −$7.59K | Added$72.8K |
| Merck & Co., Inc. | MRK | 2.31K | $278.4K | 0.1% | $34.7K | Cut$34.5K |
| Schwab Strategic Tr | — | 9.28K | $270.3K | 0.1% | −$31.5K | Added−$24.5K |
| Capital Grp Fixed Incm Etf T | — | 10.6K | $267.3K | 0.1% | — | New |
| Vanguard Star Fds | — | 3.46K | $266.6K | 0.1% | $5.2K | Added$30.6K |
| Franklin Templeton Etf Tr | — | 10.6K | $262.8K | 0.1% | −$858 | Added$431 |
| Capital Group Global Equity | — | 8.6K | $262.2K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.85K | $260.8K | 0.1% | −$1.33K | Added$12.3K |
| Enbridge Inc | — | 4.8K | $259.7K | 0.1% | $30.2K | Cut$7.56K |
| Capital Group Intl Focus Eqt | — | 8.76K | $258.2K | 0.1% | −$525 | Held |
| International Business Machs | — | 1.06K | $257.6K | 0.1% | −$57.4K | Cut−$72.2K |
| Ishares Tr | — | 1.19K | $254.1K | 0.1% | — | New |
| Alliant Energy Corp | LNT | 3.53K | $253.2K | 0.1% | $23.8K | Held |
| Five Below, Inc | FIVE | 1.09K | $248.8K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.75K | $247.1K | 0.1% | $31.2K | Cut−$25.5K |
| Ishares Tr | — | 2.72K | $246.6K | 0.1% | $2.94K | Added$6.56K |
| Abbott Labs | ABT | 2.38K | $244.4K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.13K | $242.9K | 0.1% | $1.74K | Cut−$59.5K |
| Qualcomm Inc | — | 1.86K | $239.3K | 0.1% | −$78.6K | Cut−$167.7K |
| Mercadolibre Inc | MELI | 136 | $235.9K | 0.1% | −$38.4K | Added−$34.9K |
| Spdr Series Trust | — | 7.99K | $233K | 0.1% | −$802 | Cut−$16.3K |
| Sysco Corp | SYY | 3.24K | $231.2K | 0.1% | −$7.67K | Cut−$11.8K |
| Vanguard Charlotte Fds | — | 4.81K | $231K | 0.1% | — | New |
| Oracle Corp | — | 1.54K | $226.3K | 0.1% | −$73.5K | Cut−$220.3K |
| Elevance Health Inc Formerly | — | 765 | $223.8K | 0.1% | −$44.2K | Cut−$71.9K |
| Ishares Tr | — | 2.26K | $218.7K | 0.1% | −$14K | Held |
| Ishares Tr | — | 2.29K | $215.2K | 0.1% | −$4.97K | Added$11.9K |
| United Parcel Service Inc | UPS | 2.18K | $214.7K | 0.1% | — | New |
| Ishares Tr | — | 602 | $214.7K | 0.1% | −$10.1K | Held |
| American Intl Group Inc | — | 2.83K | $213.4K | 0.1% | −$29.2K | Held |
| Ishares Tr | — | 2.06K | $210K | 0.1% | $6.76K | Cut−$8.21K |
| Starbucks Corp | SBUX | 2.34K | $209.4K | 0.1% | — | New |
| Zacks Trust | — | 5.62K | $208.3K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.43K | $204.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.07K | $201K | 0.1% | −$21.9K | Added−$21.7K |
| Zacks Trust | — | 7.44K | $200.5K | 0.1% | — | New |
| Ford Mtr Co | — | 16.7K | $192.7K | 0.1% | −$26.4K | Cut−$48.5K |
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.