Investor
Lavaca Capital LLC
CIK 0001641447 · filed 2026-05-13 · SEC filing
13F book
$564.4M
Positions
277
18 new · 16 sold
Largest name
40.1%
CoreWeave, Inc. · CRWV
Est. mark
$21.8M
Price effect on 259 names still held. Flow −$74.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| CoreWeave, Inc. | CRWV | 2.92M | $226.5M | 40.1% | $14.6M | Added$47.5M |
| Spdr S&P 500 Etf Tr | — | 108.9K | $70.8M | 12.5% | −$3.44M | Cut−$8.77M |
| Cinemark Hldgs Inc | — | 2.04M | $58.2M | 10.3% | $10.8M | Cut−$74.8M |
| Nvidia Corp | NVDA | 118.8K | $20.7M | 3.7% | −$1.44M | Cut−$16.2M |
| Sysco Corp | SYY | 177.8K | $12.7M | 2.2% | −$419.5K | Held |
| Apple Inc. | AAPL | 48.1K | $12.2M | 2.2% | −$799.5K | Added$184K |
| Exxon Mobil Corp | — | 57.2K | $9.7M | 1.7% | $2.75M | Added$3M |
| Kkr & Co Inc | — | 84.5K | $7.82M | 1.4% | −$2.96M | Cut−$3.44M |
| Netflix Inc | NFLX | 75.3K | $7.24M | 1.3% | $179.1K | Added$208.9K |
| Targa Res Corp | — | 28.2K | $7.07M | 1.3% | $1.87M | Held |
| Alphabet Inc | — | 16.8K | $4.82M | 0.9% | −$422.4K | Added−$104.6K |
| Western Midstream Partners L | — | 108K | $4.45M | 0.8% | $180.4K | Held |
| Marqeta, Inc. | MQ | 1.06M | $4.3M | 0.8% | −$706.9K | Cut−$759.9K |
| Enterprise Prods Partners L | — | 103.1K | $3.9M | 0.7% | $595.9K | Held |
| Energy Transfer L P | — | 192.8K | $3.72M | 0.7% | $541.8K | Cut−$594.8K |
| Williams Cos Inc | — | 47.3K | $3.44M | 0.6% | $599.3K | Held |
| Amazon Com Inc | AMZN | 14.4K | $3M | 0.5% | −$321.3K | Added−$291.1K |
| Invesco Qqq Tr | — | 5.05K | $2.91M | 0.5% | −$187.5K | Cut−$371.8K |
| Nrg Energy, Inc. | NRG | 18.5K | $2.7M | 0.5% | −$242.4K | Held |
| Vanguard Index Fds | — | 12.7K | $2.49M | 0.4% | $66.2K | Cut−$356.3K |
| Walmart Inc. | WMT | 19.9K | $2.48M | 0.4% | $231.3K | Added$475.1K |
| Ishares Tr | — | 25.3K | $2.46M | 0.4% | $27.8K | Held |
| Microsoft Corp | MSFT | 6.5K | $2.41M | 0.4% | −$737.2K | Cut−$2.21M |
| Alphabet Inc | — | 8.26K | $2.37M | 0.4% | −$195.1K | Added−$24.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.5K | $2.16M | 0.4% | $47.2K | Cut−$219.5K |
| Intuitive Surgical Inc | ISRG | 4.42K | $2.04M | 0.4% | −$466.1K | Held |
| Merck & Co., Inc. | MRK | 14K | $1.69M | 0.3% | $162.8K | Added$545.4K |
| Ishares Tr | — | 27.2K | $1.54M | 0.3% | $56.6K | Held |
| Agnico Eagle Mines Ltd | AEM | 6.81K | $1.38M | 0.2% | $227.7K | Held |
| Chevron Corp New | CVX | 6.56K | $1.36M | 0.2% | $328K | Added$439.3K |
| Mercadolibre Inc | MELI | 760 | $1.31M | 0.2% | −$216.8K | Held |
| Newmont Corp | — | 11.8K | $1.28M | 0.2% | $99.1K | Held |
| Norfolk Southn Corp | — | 4.42K | $1.27M | 0.2% | −$7.6K | Held |
| Lineage, Inc. | LINE | 37K | $1.21M | 0.2% | −$82.9K | Held |
| Antero Midstream Corp | AM | 51K | $1.16M | 0.2% | $255.5K | Held |
| Select Sector Spdr Tr | — | 8.4K | $1.12M | 0.2% | −$93K | Held |
| Nextera Energy Inc | — | 12K | $1.11M | 0.2% | $151.2K | Held |
| Corteva, Inc. | CTVA | 13.1K | $1.1M | 0.2% | $211.5K | Added$250.9K |
| Ishares Tr | — | 6.06K | $1.1M | 0.2% | −$110.6K | Held |
| Ishares Tr | — | 1.68K | $1.1M | 0.2% | −$52.9K | Added−$47K |
| Autozone Inc | AZO | 308 | $1.04M | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 1.2K | $1.01M | 0.2% | −$36.3K | Added$44.1K |
| Broadcom Inc. | AVGO | 3.26K | $1.01M | 0.2% | −$119.3K | Cut−$139.4K |
| RTX Corp | RTX | 5.18K | $1M | 0.2% | $49.3K | Held |
| Oneok Inc /New/ | OKE | 11K | $996.7K | 0.2% | $186.2K | Cut$185.1K |
| International Business Machs | — | 4.01K | $971.7K | 0.2% | −$50.9K | Added$691.5K |
| Arista Networks, Inc. | ANET | 7.68K | $943K | 0.2% | −$63.4K | Held |
| Marathon Pete Corp | — | 3.79K | $925K | 0.2% | $308.9K | Held |
| Digital Rlty Tr Inc | — | 5K | $901K | 0.2% | $127.5K | Held |
| Pepsico Inc | PEP | 5.8K | $900.1K | 0.2% | $16.1K | Added$704.1K |
| Qnity Electronics, Inc. | Q | 7.6K | $876.6K | 0.2% | $215.6K | Added$354.6K |
| Ameren Corp | AEE | 7.51K | $825.9K | 0.1% | $75.2K | Added$79.4K |
| Morgan Stanley | — | 4.51K | $741.8K | 0.1% | −$58.1K | Added−$53.8K |
| DuPont de Nemours, Inc. | DD | 15.2K | $696.1K | 0.1% | $71.6K | Added$182K |
| Intel Corp | INTC | 15.5K | $683.5K | 0.1% | $36.3K | Added$498.3K |
| Berkshire Hathaway Inc Del | — | 1.38K | $659.4K | 0.1% | −$32.3K | Cut−$37.3K |
| Mcdonalds Corp | MCD | 2.06K | $639.3K | 0.1% | $7.04K | Added$222.4K |
| Dow Inc. | DOW | 15.2K | $634.4K | 0.1% | $239.7K | Added$327.7K |
| Via Transn Inc | — | 41.6K | $624.4K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 2.05K | $582.6K | 0.1% | $183.5K | Held |
| Procter And Gamble Co | PG | 4.01K | $578.6K | 0.1% | $4.53K | Held |
| Spdr Series Trust | — | 7.38K | $565K | 0.1% | −$26.8K | Added−$20.2K |
| Ishares Tr | — | 5.7K | $515.7K | 0.1% | $5.49K | Added$56.5K |
| Altria Group, Inc. | MO | 7.73K | $510.4K | 0.1% | $8.68K | Added$450.2K |
| American Express Co | AXP | 1.59K | $480.9K | 0.1% | −$39.8K | Added$262.7K |
| AbbVie Inc. | ABBV | 2.17K | $471.7K | 0.1% | −$19.6K | Added$63.9K |
| Jpmorgan Chase & Co. | — | 1.41K | $413.9K | 0.1% | −$39.5K | Held |
| Sprinklr, Inc. | CXM | 67.7K | $405.9K | 0.1% | −$120.4K | Held |
| Ea Series Trust | — | 3.42K | $397.5K | 0.1% | $3.7K | Added$39.3K |
| Tesla, Inc. | TSLA | 1.06K | $395.9K | 0.1% | −$79.1K | Added−$60.6K |
| Clearway Energy, Inc. | CWEN | 9.8K | $385K | 0.1% | $59.1K | Held |
| Bank America Corp | — | 7.87K | $383.9K | 0.1% | −$49.2K | Held |
| Mplx Lp | — | 6.4K | $365.2K | 0.1% | $23.7K | Held |
| Johnson & Johnson | JNJ | 1.49K | $364.2K | 0.1% | $55.9K | Held |
| Home Depot, Inc. | HD | 1.09K | $357.3K | 0.1% | −$9.99K | Added$130.5K |
| Eli Lilly & Co | LLY | 386 | $355K | 0.1% | −$59.8K | Held |
| Abbott Labs | ABT | 3.37K | $346.3K | 0.1% | −$51.9K | Added$58.8K |
| Philip Morris Intl Inc | — | 2.02K | $334.5K | 0.1% | $8.21K | Added$67.9K |
| Visa Inc. | V | 1.1K | $333.7K | 0.1% | −$53.5K | Cut−$85.1K |
| Pfizer Inc | PFE | 11.3K | $316.4K | 0.1% | $33.8K | Added$51.8K |
| Pacer Fds Tr | — | 5K | $312.9K | 0.1% | $11.8K | Added$15.9K |
| Idexx Labs Inc | — | 540 | $303.4K | 0.1% | −$61.9K | Held |
| PDD Holdings Inc. | PDD | 2.81K | $287K | 0.1% | −$31.5K | Cut−$74.6K |
| Meta Platforms, Inc. | META | 494 | $282.7K | 0.1% | −$38K | Added−$2.5K |
| Simon Ppty Group Inc New | — | 1.5K | $279.8K | 0.1% | $2.13K | Held |
| Huntington Bancshares Inc | — | 17.7K | $277.1K | 0.0% | — | New |
| Micron Technology Inc | MU | 800 | $270.3K | 0.0% | $41.9K | Held |
| Ishares Inc | — | 3.42K | $269.4K | 0.0% | $20.5K | Cut$12.1K |
| Booking Holdings Inc. | BKNG | 62 | $261K | 0.0% | −$71K | Held |
| Six Flags Entertainment Corp | — | 14K | $248.5K | 0.0% | $33.7K | Held |
| Spdr Series Trust | — | 4.9K | $236.8K | 0.0% | $7.16K | Cut$6.88K |
| XPLR Infrastructure, LP | XIFR | 22K | $233.6K | 0.0% | $13.6K | Held |
| Mondelez Intl Inc | — | 3.96K | $228.5K | 0.0% | $13.7K | Added$35.3K |
| Unitedhealth Group Inc | UNH | 837 | $226.5K | 0.0% | −$49.8K | Held |
| Archer-Daniels-Midland Co | ADM | 3.06K | $222.6K | 0.0% | $46.2K | Added$47.9K |
| Advanced Micro Devices Inc | AMD | 1.03K | $209.9K | 0.0% | −$343 | Added$203.1K |
| Gilead Sciences, Inc. | GILD | 1.49K | $207.5K | 0.0% | $24.8K | Held |
| Ishares Tr | — | 2.97K | $200.6K | 0.0% | $4.56K | Cut$4.29K |
| Schwab Strategic Tr | — | 8.05K | $199.3K | 0.0% | $5.72K | Cut−$19.1K |
| Mettler Toledo International Inc/ | MTD | 150 | $189.2K | 0.0% | −$19.9K | Held |
| Northrop Grumman Corp | — | 276 | $188.3K | 0.0% | $30.9K | Held |
| Starbucks Corp | SBUX | 2.08K | $186.2K | 0.0% | $9.3K | Added$40.7K |
| Invesco Exchange Traded Fd T | — | 3.52K | $167.4K | 0.0% | $2.17K | Added$2.79K |
| Capital One Finl Corp | — | 906 | $165.3K | 0.0% | −$54.2K | Added−$53.7K |
| J P Morgan Exchange Traded F | — | 2.41K | $147.7K | 0.0% | −$3.6K | Added$25.2K |
| Kla Corp | KLAC | 100 | $147.2K | 0.0% | $25.7K | Held |
| Cisco Sys Inc | — | 1.8K | $139.4K | 0.0% | $711 | Added$41.6K |
| Mastercard Inc | MA | 275 | $137.2K | 0.0% | −$20K | Added−$19.5K |
| Tractor Supply Co | — | 3.02K | $136.9K | 0.0% | −$14.2K | Added−$13.5K |
| Blackstone Inc. | BX | 1.13K | $129.8K | 0.0% | −$43.6K | Added−$42.2K |
| Renasant Corp | RNST | 3.57K | $129.1K | 0.0% | $3.25K | Held |
| J P Morgan Exchange Traded F | — | 2.56K | $124.9K | 0.0% | −$552 | Cut−$1.39K |
| Iron Mtn Inc Del | — | 1.21K | $123.5K | 0.0% | $18.4K | Added$43.8K |
| Marsh & Mclennan Cos Inc | — | 700 | $121.4K | 0.0% | −$8.45K | Held |
| Nasdaq, Inc. | NDAQ | 1.4K | $118.8K | 0.0% | −$17.1K | Held |
| Deere & Co | DE | 200 | $112.7K | 0.0% | $19.5K | Held |
| Ishares Tr | — | 899 | $111.8K | 0.0% | $3.71K | Cut−$46.8K |
| Constellation Energy Corp | CEG | 400 | $111.7K | 0.0% | −$29.6K | Held |
| Verizon Communications Inc | VZ | 2.11K | $106K | 0.0% | $12.6K | Added$51.8K |
| Taiwan Semiconductor Mfg Ltd | — | 300 | $101.4K | 0.0% | $10.2K | Held |
| Sociedad Quimica Y Minera De | — | 1.23K | $99.2K | 0.0% | $14.9K | Held |
| Valero Energy Corp | — | 400 | $98.8K | 0.0% | $33.7K | Held |
| Schwab Charles Corp | — | 1.04K | $97.7K | 0.0% | −$6.1K | Added−$5.82K |
| Thermo Fisher Scientific Inc. | TMO | 194 | $95.2K | 0.0% | −$17.4K | Added−$16.9K |
| Lowes Cos Inc | — | 400 | $94.5K | 0.0% | −$1.95K | Held |
| Capital Group Growth Etf | — | 2.2K | $88.4K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 440 | $86.9K | 0.0% | −$25.8K | Held |
| Diamondback Energy, Inc. | FANG | 434 | $85.8K | 0.0% | $20.6K | Held |
| Costco Whsl Corp New | — | 85 | $84.7K | 0.0% | $11.4K | Held |
| Biogen Inc. | BIIB | 447 | $81.9K | 0.0% | $3.28K | Held |
| Conocophillips | COP | 600 | $79.2K | 0.0% | $23K | Held |
| Itt Inc. | ITT | 400 | $76.2K | 0.0% | $6.81K | Held |
| Fedex Corp | FDX | 207 | $73.7K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 200 | $71.5K | 0.0% | $7.83K | Held |
| Tapestry, Inc. | TPR | 499 | $70.4K | 0.0% | — | New |
| Coterra Energy Inc | — | 2K | $70.3K | 0.0% | $17.6K | Held |
| Disney Walt Co | — | 707 | $68.1K | 0.0% | −$12.3K | Cut−$12.6K |
| Entergy Corp New | — | 600 | $67.4K | 0.0% | $12K | Held |
| Fidelity Covington Trust | — | 949 | $65.9K | 0.0% | — | New |
| Ishares Tr | — | 460 | $65.4K | 0.0% | $2.52K | Cut−$51.9K |
| Invesco Exch Traded Fd Tr Ii | — | 575 | $64.5K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 200 | $64.1K | 0.0% | −$696 | Held |
| Vanguard Index Fds | — | 107 | $63.9K | 0.0% | −$3.16K | Cut−$1.79M |
| Spdr Series Trust | — | 697 | $63.8K | 0.0% | $1.59K | Added$1.77K |
| Intercontinental Exchange In | — | 400 | $62.9K | 0.0% | −$1.87K | Held |
| Lockheed Martin Corp | LMT | 100 | $60.4K | 0.0% | $12.1K | Held |
| Zillow Group Inc | — | 1.43K | $59K | 0.0% | −$38.2K | Held |
| Global Pmts Inc | — | 869 | $58.5K | 0.0% | — | New |
| Ishares Tr | — | 533 | $58.1K | 0.0% | −$657 | Added−$221 |
| Ishares Tr | — | 1.13K | $57.8K | 0.0% | $76 | Added$484 |
| Ishares Tr | — | 1.9K | $57.7K | 0.0% | −$1.22K | Added−$829 |
| Invesco Exchange Traded Fd T | — | 300 | $57.6K | 0.0% | $108 | Held |
| Danaher Corporation | — | 293 | $55.6K | 0.0% | −$11.5K | Held |
| Nmi Hldgs Inc | — | 1.4K | $52.5K | 0.0% | −$4.59K | Held |
| Emerson Elec Co | — | 400 | $52.4K | 0.0% | −$680 | Held |
| T-Mobile Us Inc | — | 239 | $50.2K | 0.0% | $1.67K | Held |
| J P Morgan Exchange Traded F | — | 722 | $49.8K | 0.0% | $2.17K | Cut−$25.1K |
| Csx Corp | CSX | 1.2K | $49.3K | 0.0% | $5.76K | Held |
| Pimco Etf Tr | — | 1.08K | $48.7K | 0.0% | −$134 | Added$318 |
| Wells Fargo Co New | — | 612 | $48.7K | 0.0% | −$8.32K | Held |
| B2gold Corp | BTG | 10.7K | $48.5K | 0.0% | $214 | Held |
| J P Morgan Exchange Traded F | — | 959 | $48K | 0.0% | −$461 | Added−$61 |
| Bank New York Mellon Corp | — | 400 | $47.5K | 0.0% | $1.02K | Held |
| Wec Energy Group, Inc. | WEC | 400 | $46.3K | 0.0% | $4.12K | Held |
| Ishares Inc | — | 661 | $46.1K | 0.0% | $1.67K | Cut−$4.04K |
| Ishares Tr | — | 964 | $45.2K | 0.0% | −$5.84K | Added$1.37K |
| Coca Cola Co | KO | 592 | $45K | 0.0% | $3.64K | Held |
| Gallagher Arthur J & Co | — | 205 | $44.4K | 0.0% | −$8.65K | Held |
| Ishares Tr | — | 466 | $44.3K | 0.0% | −$105 | Added$180 |
| Moodys Corp | — | 100 | $43.6K | 0.0% | −$7.46K | Held |
| Ishares Tr | — | 457 | $43.6K | 0.0% | −$345 | Added−$59 |
| Medtronic Plc | MDT | 500 | $43.3K | 0.0% | −$4.71K | Cut−$23.1K |
| Zillow Group Inc | — | 1K | $41.4K | 0.0% | −$26.8K | Held |
| Corning Inc | — | 300 | $40.8K | 0.0% | $14.5K | Held |
| CARRIER GLOBAL Corp | CARR | 700 | $39.4K | 0.0% | $2.43K | Held |
| Fidelity Natl Information Sv | — | 834 | $39.1K | 0.0% | −$16.3K | Held |
| S&P Global Inc. | SPGI | 87 | $37K | 0.0% | −$8.46K | Held |
| United Parcel Service Inc | UPS | 370 | $36.4K | 0.0% | −$336 | Added$57 |
| General Dynamics Corp | GD | 100 | $34.3K | 0.0% | $656 | Held |
| Fortinet, Inc. | FTNT | 420 | $34.3K | 0.0% | $970 | Held |
| Eog Res Inc | — | 230 | $33.3K | 0.0% | $9.1K | Held |
| Invesco Exchange Traded Fd T | — | 1.1K | $33.2K | 0.0% | −$1.82K | Held |
| Stryker Corp | SYK | 100 | $32.9K | 0.0% | −$2.29K | Held |
| Republic Svcs Inc | — | 150 | $32.9K | 0.0% | $1.06K | Held |
| Conagra Brands Inc. | CAG | 2.06K | $32.3K | 0.0% | −$3.21K | Added−$2.61K |
| Tjx Cos Inc New | — | 200 | $31.9K | 0.0% | $1.22K | Held |
| Analog Devices Inc | ADI | 100 | $31.8K | 0.0% | $4.69K | Held |
| Novo-Nordisk A S | — | 840 | $30.9K | 0.0% | −$11.9K | Held |
| Ge Aerospace | — | 106 | $30.1K | 0.0% | −$2.57K | Held |
| Elevance Health Inc Formerly | — | 100 | $29.3K | 0.0% | −$5.78K | Held |
| Travelers Companies, Inc. | TRV | 100 | $29.2K | 0.0% | $162 | Held |
| Chemours Co | CC | 1.3K | $28.6K | 0.0% | $13.3K | Held |
| Vanguard World Fd | — | 100 | $27.2K | 0.0% | −$1.55K | Held |
| Union Pac Corp | — | 112 | $27.2K | 0.0% | $1.27K | Held |
| Canadian Pacific Kansas City | — | 345 | $27.1K | 0.0% | $1.74K | Held |
| Waste Connections, Inc. | WCN | 165 | $26.8K | 0.0% | −$2.13K | Held |
| Oracle Corp | — | 181 | $26.6K | 0.0% | −$8.65K | Held |
| American Elec Pwr Co Inc | — | 200 | $26.2K | 0.0% | $3.15K | Held |
| Qualcomm Inc | — | 200 | $25.8K | 0.0% | −$8.45K | Held |
| Capital Group Equity Etf Tr | — | 1K | $25.3K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 300 | $24.6K | 0.0% | $2.83K | Held |
| Netease Inc | — | 210 | $23.5K | 0.0% | −$5.39K | Held |
| Zoetis Inc. | ZTS | 197 | $23.3K | 0.0% | −$1.5K | Held |
| Citigroup Inc | — | 200 | $22.7K | 0.0% | −$656 | Held |
| Honeywell Intl Inc | — | 100 | $22.6K | 0.0% | $3.09K | Held |
| At&T Inc | — | 769 | $22.3K | 0.0% | $2.9K | Added$4.91K |
| Proshares Tr | — | 201 | $21.3K | 0.0% | $220 | Added$10.4K |
| Ametek Inc/ | AME | 96 | $20.6K | 0.0% | $869 | Held |
| Vanguard Intl Equity Index F | — | 242 | $19.9K | 0.0% | −$286 | Held |
| Astrazeneca Plc Ord | AZN | 100 | $19.7K | 0.0% | — | New |
| Sempra | — | 200 | $19.4K | 0.0% | $1.78K | Held |
| Bristol-Myers Squibb Co | — | 308 | $18.7K | 0.0% | $1.81K | Added$4.12K |
| Novartis Ag | — | 119 | $18.2K | 0.0% | $1.77K | Held |
| Adobe Inc. | ADBE | 74 | $18K | 0.0% | −$7.91K | Held |
| UBS Group AG | UBS | 460 | $18K | 0.0% | −$3.33K | Held |
| Lennar Corp | — | 200 | $17.4K | 0.0% | −$3.19K | Held |
| American Tower Corp New | — | 100 | $17.3K | 0.0% | −$299 | Held |
| Ulta Beauty, Inc. | ULTA | 33 | $17.2K | 0.0% | −$2.72K | Held |
| Sap Se | — | 100 | $17.1K | 0.0% | −$7.17K | Held |
| Blue Owl Capital Inc | — | 1.87K | $17.1K | 0.0% | −$10.9K | Held |
| Baxter Intl Inc | — | 1K | $16.8K | 0.0% | −$2.31K | Held |
| Ecolab Inc. | ECL | 63 | $16.8K | 0.0% | $220 | Held |
| Service Corp Intl | — | 203 | $16.8K | 0.0% | $922 | Held |
| Chipotle Mexican Grill Inc | CMG | 500 | $16K | 0.0% | −$2.5K | Held |
| Metlife Inc | — | 225 | $15.9K | 0.0% | −$1.85K | Held |
| Regency Ctrs Corp | — | 200 | $15.1K | 0.0% | $1.33K | Held |
| Cummins Inc | CMI | 27 | $14.5K | 0.0% | $745 | Cut−$1.81K |
| Monster Beverage Corp New | — | 200 | $14.5K | 0.0% | −$842 | Held |
| Shell Plc | — | 154 | $14.3K | 0.0% | $3.01K | Held |
| Pembina Pipeline Corp | — | 300 | $13.4K | 0.0% | $2.01K | Held |
| Global X Fds | — | 557 | $13.3K | 0.0% | $1.59K | Held |
| Whirlpool Corp | — | 243 | $13.1K | 0.0% | — | New |
| Duke Energy Corp New | — | 100 | $13.1K | 0.0% | $1.37K | Held |
| Lamb Weston Hldgs Inc | — | 303 | $12.8K | 0.0% | $79 | Added$1.26K |
| Ishares Bitcoin Trust Etf | IBIT | 329 | $12.6K | 0.0% | −$3.7K | Held |
| Phillips 66 | PSX | 66 | $12K | 0.0% | $3.51K | Held |
| Cme Group Inc. | CME | 39 | $11.5K | 0.0% | $869 | Held |
| Global X Fds | — | 337 | $11.2K | 0.0% | −$1.01K | Held |
| Rio Tinto Plc | — | 120 | $11.2K | 0.0% | $1.59K | Held |
| Global X Fds | — | 233 | $10.9K | 0.0% | −$976 | Held |
| Main Str Cap Corp | — | 200 | $10.6K | 0.0% | −$1.49K | Held |
| GE Vernova Inc. | GEV | 12 | $10.5K | 0.0% | $2.63K | Held |
| Marvell Technology, Inc. | MRVL | 100 | $9.9K | 0.0% | $1.41K | Held |
| Prudential Finl Inc | — | 100 | $9.77K | 0.0% | −$1.52K | Held |
| First Tr Exchange Traded Fd | — | 89 | $9.73K | 0.0% | −$1.84K | Held |
| Southern Co | — | 100 | $9.65K | 0.0% | $932 | Cut−$986 |
| Bp Plc | — | 200 | $9.4K | 0.0% | $2.45K | Held |
| Centene Corp Del | — | 286 | $9.36K | 0.0% | −$2.41K | Held |
| Wisdomtree Tr | — | 339 | $9.26K | 0.0% | −$2.61K | Held |
| Palo Alto Networks Inc | PANW | 54 | $8.66K | 0.0% | −$1.29K | Held |
| Gsk Plc | — | 154 | $8.5K | 0.0% | $947 | Held |
| Vaneck Bitcoin Etf | HODL | 435 | $8.34K | 0.0% | −$2.42K | Held |
| Crown Castle Inc. | CCI | 100 | $8.13K | 0.0% | −$756 | Held |
| Otis Worldwide Corp | OTIS | 100 | $7.71K | 0.0% | −$1.03K | Held |
| General Mls Inc | GIS | 200 | $7.44K | 0.0% | −$1.86K | Held |
| Uber Technologies, Inc | UBER | 100 | $7.19K | 0.0% | −$978 | Held |
| Eversource Energy | ES | 100 | $6.93K | 0.0% | $195 | Held |
| Voya Financial Inc | — | 100 | $6.83K | 0.0% | −$617 | Held |
| Synopsys Inc | SNPS | 16 | $6.34K | 0.0% | −$1.17K | Held |
| Boston Scientific Corp | BSX | 100 | $6.28K | 0.0% | −$3.26K | Held |
| Autodesk, Inc. | ADSK | 25 | $5.99K | 0.0% | −$1.41K | Held |
| Kimco Rlty Corp | — | 200 | $4.49K | 0.0% | $440 | Held |
| Fidelity Covington Trust | — | 118 | $4.38K | 0.0% | — | New |
| Progressive Corp | — | 17 | $3.37K | 0.0% | — | New |
| Viatris Inc | VTRS | 243 | $3.28K | 0.0% | $181 | Added$1.04K |
| Pvh Corporation | — | 39 | $2.72K | 0.0% | — | New |
| Lazard Active Etf Tr | — | 97 | $2.5K | 0.0% | $70 | Held |
| Select Sector Spdr Tr | — | 36 | $2.18K | 0.0% | $539 | Added$600 |
| Solstice Advanced Matls Inc | — | 25 | $1.9K | 0.0% | $689 | Held |
| J P Morgan Exchange Traded F | — | 23 | $1.47K | 0.0% | — | New |
| Organon & Co. | OGN | 152 | $910 | 0.0% | −$65 | Added$516 |
| GRAIL, Inc. | GRAL | 16 | $827 | 0.0% | −$542 | Held |
| Warner Bros. Discovery, Inc. | WBD | 16 | $439 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 15 | $197 | 0.0% | −$201 | Held |
| Arbor Realty Trust Inc | — | 24 | $186 | 0.0% | $0 | Held |
| Quantum Corp | — | 39 | $185 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 2 | $142 | 0.0% | −$22 | 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.