Investor
Legacy Advisors, LLC
CIK 0001720969 · filed 2026-05-05 · SEC filing
13F book
$848.2M
Positions
279
19 new · 28 sold
Largest name
15.1%
Gmo Etf Trust
Est. mark
−$33.1M
Price effect on 260 names still held. Flow −$49.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Gmo Etf Trust | — | 3.53M | $127.9M | 15.1% | −$7.75M | Added−$6.45M |
| Ishares Tr | — | 304K | $37.8M | 4.5% | $1.12M | Added$5.31M |
| Ishares Tr | — | 56.7K | $37.1M | 4.4% | −$1.8M | Cut−$3.7M |
| Ishares Tr | — | 89.3K | $31.8M | 3.8% | −$1.51M | Cut−$1.52M |
| Apple Inc. | AAPL | 122K | $31M | 3.6% | −$2.2M | Cut−$3.46M |
| Mastec Inc | MTZ | 94K | $30.2M | 3.6% | $9.81M | Cut−$52.5M |
| Vanguard Index Fds | — | 50.4K | $30.1M | 3.5% | −$689.3K | Added$15.5M |
| Spdr S&P 500 Etf Tr | — | 39.9K | $26M | 3.1% | −$1.26M | Added−$1.23M |
| Advisors Inner Circle Fd Iii | — | 958.1K | $25.8M | 3.0% | $1.77M | Added$5.07M |
| Ishares Tr | — | 212.1K | $20.6M | 2.4% | $202.5K | Added$318.8K |
| Meta Platforms, Inc. | META | 29.2K | $16.7M | 2.0% | −$2.56M | Added−$2.54M |
| Alphabet Inc | — | 56.8K | $16.3M | 1.9% | −$1.44M | Cut−$2.13M |
| Vertex, Inc. | VERX | 1.34M | $16M | 1.9% | −$10.9M | Cut−$10.9M |
| Select Sector Spdr Tr | — | 102.7K | $13.6M | 1.6% | −$1.14M | Cut−$1.15M |
| Vanguard Index Fds | — | 41.3K | $13.2M | 1.6% | −$555.2K | Added$359.4K |
| Amazon Com Inc | AMZN | 61.8K | $12.9M | 1.5% | −$1.39M | Cut−$1.44M |
| Microsoft Corp | MSFT | 32.5K | $12M | 1.4% | −$3.6M | Added−$3.29M |
| Berkshire Hathaway Inc Del | — | 23.3K | $11.2M | 1.3% | −$546K | Cut−$759.1K |
| Nvidia Corp | NVDA | 57.1K | $9.96M | 1.2% | −$690.3K | Cut−$969.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 15.9K | $9.83M | 1.2% | $214.2K | Added$220.3K |
| Invesco Qqq Tr | — | 16.9K | $9.73M | 1.1% | −$612.2K | Added−$403.9K |
| Dimensional Etf Trust | — | 238.4K | $9.26M | 1.1% | −$174K | Held |
| Amentum Holdings, Inc. | AMTM | 9.06M | $9.06M | 1.1% | −$284 | Cut−$750.3K |
| Vanguard Star Fds | — | 115.2K | $8.88M | 1.0% | $192.3K | Cut$4.94K |
| Ishares Tr | — | 27.4K | $8.72M | 1.0% | −$682.7K | Held |
| Johnson & Johnson | JNJ | 35.3K | $8.64M | 1.0% | $1.26M | Added$1.67M |
| Vanguard Whitehall Fds | — | 86.8K | $8.18M | 1.0% | $132.9K | Added$5.36M |
| Alphabet Inc | — | 29.3K | $7.71M | 0.9% | −$727.7K | Cut−$774.3K |
| Uber Technologies, Inc | UBER | 100K | $7.19M | 0.8% | −$978.3K | Cut−$982.4K |
| Ishares Tr | — | 16K | $6.83M | 0.8% | −$750.9K | Cut−$829.9K |
| Bentley Sys Inc | — | 194.3K | $6.82M | 0.8% | −$590.7K | Added−$578.8K |
| Schwab Strategic Tr | — | 207.5K | $6.37M | 0.8% | $667.2K | Added$736.1K |
| Fulton Finl Corp Pa | — | 281.1K | $5.72M | 0.7% | $230.5K | Held |
| Tesla, Inc. | TSLA | 14.3K | $5.3M | 0.6% | −$1.07M | Added−$890.7K |
| Vanguard Whitehall Fds | — | 34.9K | $5.16M | 0.6% | $157.8K | Added$221.3K |
| Jpmorgan Chase & Co. | — | 16.8K | $4.94M | 0.6% | −$470.7K | Cut−$705.6K |
| Roblox Corp | RBLX | 87.1K | $4.93M | 0.6% | −$2.11M | Added−$2.06M |
| Enterprise Prods Partners L | — | 118.2K | $4.47M | 0.5% | $678.5K | Added$710.4K |
| Mcdonalds Corp | MCD | 13.3K | $4.13M | 0.5% | $68.7K | Cut$36.3K |
| Vanguard Index Fds | — | 12.7K | $3.65M | 0.4% | −$38.6K | Cut−$202.9K |
| Spdr Gold Tr | — | 7.79K | $3.35M | 0.4% | $264.6K | Cut$263.8K |
| AbbVie Inc. | ABBV | 15.2K | $3.31M | 0.4% | −$167.6K | Cut−$264.7K |
| Mercadolibre Inc | MELI | 1.88K | $3.26M | 0.4% | −$532.2K | Added−$508K |
| Taiwan Semiconductor Mfg Ltd | — | 9.54K | $3.23M | 0.4% | $309.8K | Added$473.2K |
| Spdr Series Trust | — | 21.6K | $3.15M | 0.4% | $146.2K | Cut$130.2K |
| Exxon Mobil Corp | — | 18.4K | $3.12M | 0.4% | $907K | Cut$885.8K |
| Vanguard Index Fds | — | 9.78K | $2.56M | 0.3% | $38.8K | Cut−$195.1K |
| Select Sector Spdr Tr | — | 31.2K | $2.56M | 0.3% | $122.7K | Added$345.2K |
| Broadcom Inc. | AVGO | 8.03K | $2.48M | 0.3% | −$274.4K | Added−$111K |
| Williams Cos Inc | — | 31.7K | $2.3M | 0.3% | $401K | Cut$92.7K |
| Goldman Sachs Etf Tr | — | 18.1K | $2.26M | 0.3% | −$136.1K | Added−$124K |
| Vanguard Growth Etf | — | 5.12K | $2.24M | 0.3% | −$169.3K | Added$619.1K |
| Costco Whsl Corp New | — | 2.14K | $2.13M | 0.3% | $286.4K | Cut$208.8K |
| HCA Healthcare, Inc. | HCA | 4.15K | $1.96M | 0.2% | $26.5K | Cut$16.7K |
| Energy Transfer L P | — | 101.7K | $1.96M | 0.2% | $285.9K | Cut$167.8K |
| Vanguard Index Fds | — | 6.5K | $1.94M | 0.2% | −$103.7K | Held |
| Abbott Labs | ABT | 18.7K | $1.92M | 0.2% | −$423.4K | Cut−$524.9K |
| Pnc Finl Svcs Group Inc | — | 9.11K | $1.9M | 0.2% | −$5.81K | Cut−$10.6K |
| Pepsico Inc | PEP | 11.4K | $1.77M | 0.2% | $118.9K | Cut$115.2K |
| Ishares Tr | — | 15.6K | $1.76M | 0.2% | −$157.9K | Held |
| Ishares Tr | — | 7.07K | $1.75M | 0.2% | $12.9K | Cut−$111.1K |
| Amphenol Corp New | — | 13.7K | $1.73M | 0.2% | −$119.4K | Added−$106.8K |
| Bank America Corp | — | 34.7K | $1.69M | 0.2% | −$217.1K | Cut−$250.9K |
| Eli Lilly & Co | LLY | 1.77K | $1.63M | 0.2% | −$274.8K | Cut−$698.2K |
| Visa Inc. | V | 5.33K | $1.61M | 0.2% | −$258.2K | Cut−$469.3K |
| Vanguard Index Fds | — | 7.98K | $1.57M | 0.2% | $35.8K | Added$252.6K |
| Ishares Tr | — | 7.26K | $1.55M | 0.2% | $24.1K | Held |
| Ishares Tr | — | 10.9K | $1.55M | 0.2% | −$68K | Held |
| Amgen Inc | AMGN | 4.39K | $1.55M | 0.2% | $107.8K | Cut$87.2K |
| Ishares Tr | — | 15.5K | $1.51M | 0.2% | $17K | Held |
| Intuitive Surgical Inc | ISRG | 3.24K | $1.49M | 0.2% | −$341.1K | Cut−$341.6K |
| Chevron Corp New | CVX | 7.16K | $1.48M | 0.2% | $390.3K | Cut$307.1K |
| Netflix Inc | NFLX | 15.4K | $1.48M | 0.2% | $36.7K | Cut$23.5K |
| Ishares Tr | — | 21.4K | $1.47M | 0.2% | $28.7K | Cut−$24.6K |
| Equifax Inc | EFX | 8.04K | $1.45M | 0.2% | −$292.7K | Added−$272.9K |
| Ishares Tr | — | 21K | $1.42M | 0.2% | $31.7K | Added$52.5K |
| Norfolk Southn Corp | — | 4.89K | $1.4M | 0.2% | −$8.42K | Cut−$11.9K |
| Nvr Inc | NVR | 212 | $1.4M | 0.2% | −$148.3K | Added−$141.7K |
| Alibaba Group Hldg Ltd | — | 11K | $1.38M | 0.2% | −$233.2K | Cut−$233.7K |
| Vanguard Mun Bd Fds | — | 27.7K | $1.38M | 0.2% | −$9.9K | Added$138.3K |
| Ishares Tr | — | 6.48K | $1.37M | 0.2% | −$5.96K | Held |
| Mastercard Inc | MA | 2.7K | $1.35M | 0.2% | −$192.2K | Cut−$338.3K |
| Applied Matls Inc | — | 3.89K | $1.33M | 0.2% | $329.7K | Cut$309.1K |
| American Express Co | AXP | 4.39K | $1.33M | 0.2% | −$296K | Added−$294.8K |
| Ishares Bitcoin Trust Etf | IBIT | 34.1K | $1.31M | 0.2% | −$282.4K | Added$61.6K |
| Select Sector Spdr Tr | — | 8.8K | $1.29M | 0.2% | −$72K | Cut−$499.7K |
| Spotify Technology S.A. | SPOT | 2.63K | $1.28M | 0.2% | −$251.2K | Added−$245.9K |
| Lam Research Corp | LRCX | 5.92K | $1.27M | 0.1% | $251.3K | Cut$239.3K |
| Ww Grainger Inc | — | 1.12K | $1.23M | 0.1% | $91.9K | Cut$82.8K |
| Venture Global, Inc. | VG | 77.4K | $1.22M | 0.1% | $690.9K | Added$692.2K |
| Vanguard Bd Index Fds | — | 16.4K | $1.21M | 0.1% | −$4.38K | Added$456K |
| Home Depot, Inc. | HD | 3.61K | $1.19M | 0.1% | −$54.9K | Cut−$140.2K |
| Oracle Corp | — | 7.85K | $1.15M | 0.1% | −$375.1K | Cut−$506.3K |
| Disney Walt Co | — | 11.9K | $1.14M | 0.1% | −$215.4K | Cut−$279.6K |
| Invesco Exchange Traded Fd T | — | 15K | $1.13M | 0.1% | $2.1K | Held |
| Vanguard Scottsdale Fds | — | 11.1K | $1.11M | 0.1% | $7.19K | Cut−$3.75K |
| Emerson Elec Co | — | 8.45K | $1.11M | 0.1% | −$14.4K | Cut−$14.9K |
| GE Vernova Inc. | GEV | 1.26K | $1.1M | 0.1% | $276K | Held |
| Nano Nuclear Energy Inc. | NNE | 53.5K | $1.1M | 0.1% | −$188.9K | Held |
| Provident Finl Svcs Inc | — | 51.7K | $1.09M | 0.1% | $72.9K | Held |
| Cno Finl Group Inc | — | 26.4K | $1.08M | 0.1% | −$37.2K | Cut−$63.4K |
| Janus Detroit Str Tr | — | 21.3K | $1.08M | 0.1% | −$154 | Added$49.7K |
| Hims & Hers Health, Inc. | HIMS | 51.6K | $1.07M | 0.1% | −$604.4K | Cut−$604.9K |
| Ge Aerospace | — | 3.63K | $1.03M | 0.1% | −$75.1K | Added$59.9K |
| Walmart Inc. | WMT | 8K | $996K | 0.1% | $101.5K | Added$117.3K |
| New Jersey Res Corp | — | 17.9K | $990.1K | 0.1% | $157.3K | Held |
| Procter And Gamble Co | PG | 6.85K | $989.9K | 0.1% | $7.77K | Cut−$41.2K |
| White Mtns Ins Group Ltd | — | 450 | $988.6K | 0.1% | $53.5K | Held |
| Merck & Co., Inc. | MRK | 8.08K | $979.3K | 0.1% | $121.6K | Cut$120.8K |
| Comcast Corp New | — | 33.9K | $972.2K | 0.1% | −$39.1K | Added−$17.2K |
| Goldman Sachs Etf Tr | — | 23.1K | $956K | 0.1% | −$8.54K | Added$1.17K |
| Vanguard World Fd | — | 1.36K | $947.4K | 0.1% | −$76.2K | Added−$75.5K |
| Innovator Etfs Trust | — | 24.2K | $936.4K | 0.1% | −$16K | Cut−$319.7K |
| Arch Cap Group Ltd | — | 9.75K | $936.2K | 0.1% | $668 | Added$20.1K |
| Asml Holding N V | — | 707 | $933.8K | 0.1% | $177.4K | Cut$161.4K |
| Philip Morris Intl Inc | — | 5.51K | $918.7K | 0.1% | $24.8K | Added$96.5K |
| Equinix Inc | EQIX | 923 | $904.8K | 0.1% | $194.6K | Added$208.3K |
| Vanguard Specialized Funds | — | 4.11K | $883.5K | 0.1% | −$11.8K | Added$329.7K |
| CIMPRESS plc | CMPR | 11.9K | $867.8K | 0.1% | $76.2K | Cut$75.2K |
| Ulta Beauty, Inc. | ULTA | 1.54K | $806K | 0.1% | −$126.9K | Cut−$127.5K |
| Truist Finl Corp | — | 17.1K | $787.3K | 0.1% | −$55.5K | Cut−$196.4K |
| ServiceNow, Inc. | NOW | 7.41K | $775.2K | 0.1% | −$360.5K | Cut−$450.3K |
| Pfizer Inc | PFE | 26.9K | $754.7K | 0.1% | $77.8K | Added$145.9K |
| Gildan Activewear Inc. | GIL | 13.4K | $746.5K | 0.1% | −$87.6K | Held |
| Starbucks Corp | SBUX | 8.29K | $743.1K | 0.1% | $44.6K | Cut$16.1K |
| Tjx Cos Inc New | — | 4.57K | $729.2K | 0.1% | $25.7K | Added$80K |
| Vanguard Bd Index Fds | — | 9.21K | $722.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.7K | $710.7K | 0.1% | $1.04K | Added$185.3K |
| Honeywell Intl Inc | — | 3.1K | $700.2K | 0.1% | $95.9K | Cut$74.2K |
| Toast, Inc. | TOST | 26.3K | $697.4K | 0.1% | −$211.3K | Added−$136.4K |
| Caterpillar Inc | CAT | 983 | $696.4K | 0.1% | $132.3K | Added$137.3K |
| Markel Group Inc. | MKL | 363 | $694.8K | 0.1% | −$85.5K | Cut−$98.4K |
| Deere & Co | DE | 1.22K | $689.1K | 0.1% | $119.8K | Cut$56K |
| Blackstone Inc. | BX | 5.98K | $687.9K | 0.1% | −$234.2K | Cut−$311.1K |
| Boeing Co | — | 3.38K | $672.9K | 0.1% | −$61.2K | Cut−$79.2K |
| Reinsurance Grp Of America I | — | 3.25K | $663.5K | 0.1% | $2.28K | Cut−$17.1K |
| Ishares Inc | — | 10K | $626.1K | 0.1% | −$14.6K | Held |
| Edwards Lifesciences Corp | EW | 7.79K | $623.6K | 0.1% | −$40.3K | Cut−$44.2K |
| Ishares Tr | — | 7.09K | $614.7K | 0.1% | — | New |
| S&T Bancorp Inc | STBA | 14.5K | $606.6K | 0.1% | $36K | Held |
| Synopsys Inc | SNPS | 1.52K | $601.9K | 0.1% | −$111.2K | Cut−$118.2K |
| RTX Corp | RTX | 3.11K | $600.3K | 0.1% | $27.1K | Added$76.1K |
| Ishares Tr | — | 3.1K | $594.8K | 0.1% | −$18.2K | Added$61.6K |
| Vanguard World Fd | — | 2.16K | $588.2K | 0.1% | −$33.5K | Cut−$81.6K |
| Enova Intl Inc | — | 4.26K | $578.6K | 0.1% | −$91K | Cut−$91.5K |
| Advanced Micro Devices Inc | AMD | 2.84K | $577.9K | 0.1% | −$30.3K | Added−$23.6K |
| Marsh & Mclennan Cos Inc | — | 3.25K | $564.2K | 0.1% | −$35.9K | Added$12.3K |
| Cigna Group | CI | 2.11K | $563.6K | 0.1% | −$17.4K | Added−$1.96K |
| Cisco Sys Inc | — | 7.25K | $562.5K | 0.1% | $4.06K | Cut−$14.5K |
| Eaton Corp Plc | ETN | 1.56K | $557.6K | 0.1% | $60.9K | Added$62K |
| Verizon Communications Inc | VZ | 11.1K | $555.6K | 0.1% | $97.4K | Added$136.8K |
| Corteva, Inc. | CTVA | 6.5K | $543.9K | 0.1% | $108.4K | Cut$107.8K |
| Mplx Lp | — | 9.28K | $529.3K | 0.1% | $34.3K | Held |
| United Parcel Service Inc | UPS | 5.34K | $525.7K | 0.1% | −$4.2K | Added$6.33K |
| Neuberger Engy Infrstr & Inc | — | 50K | $525.5K | 0.1% | $100.5K | Held |
| Ishares Tr | — | 4.01K | $513.5K | 0.1% | −$35.4K | Cut−$90.1K |
| Huntington Bancshares Inc | — | 32.2K | $509.5K | 0.1% | −$54.8K | Cut−$55.2K |
| Global X Fds | — | 10.4K | $505.5K | 0.1% | $37.7K | Held |
| Ishares Tr | — | 2.65K | $503.2K | 0.1% | $22.2K | Cut−$31.2K |
| Salesforce, Inc. | CRM | 2.64K | $493.4K | 0.1% | −$208K | Cut−$361.3K |
| Fiserv Inc | FISV | 8.82K | $492.2K | 0.1% | −$98.5K | Added−$89.5K |
| Becton Dickinson & Co | BDX | 3.12K | $490.6K | 0.1% | −$114.9K | Cut−$127.5K |
| Union Pac Corp | — | 2.02K | $489.6K | 0.1% | $22.7K | Cut$13.6K |
| Micron Technology Inc | MU | 1.42K | $480.3K | 0.1% | $74.5K | Cut−$350K |
| Cadence Design System Inc | — | 1.7K | $472.1K | 0.1% | −$59K | Cut−$125.9K |
| Vanguard Intl Equity Index F | — | 5.68K | $468K | 0.1% | −$6.7K | Held |
| Marvell Technology, Inc. | MRVL | 4.72K | $467.4K | 0.1% | $66.4K | Cut$58.4K |
| Wells Fargo Co New | — | 5.8K | $461.7K | 0.1% | −$78.8K | Cut−$110.9K |
| Spdr Series Trust | — | 9.47K | $457.8K | 0.1% | $13.8K | Held |
| American Tower Corp New | — | 2.61K | $450.6K | 0.1% | −$7.81K | Cut−$15K |
| Bristol-Myers Squibb Co | — | 7.33K | $444.5K | 0.1% | $48.9K | Added$51.6K |
| General Mtrs Co | — | 5.87K | $437.2K | 0.1% | −$38.8K | Added−$25.9K |
| Morgan Stanley | — | 2.65K | $436.9K | 0.1% | −$34.4K | Cut−$50.6K |
| Air Prods & Chems Inc | — | 1.49K | $434K | 0.1% | $64.9K | Cut$52.6K |
| Waste Mgmt Inc Del | — | 1.88K | $431.1K | 0.1% | $18.9K | Cut−$39.5K |
| Ishares Tr | — | 2.67K | $425.7K | 0.1% | $5.09K | Held |
| Ishares Tr | — | 4.65K | $420.8K | 0.1% | $4.97K | Held |
| Public Svc Enterprise Grp In | — | 5.06K | $409.9K | 0.0% | $3.22K | Added$12.6K |
| Goldman Sachs Group Inc | — | 479 | $405.6K | 0.0% | −$15K | Added−$11.6K |
| Vanguard Tax-Managed Fds | — | 6.31K | $404.5K | 0.0% | $10.1K | Cut$3.69K |
| Oreilly Automotive Inc | — | 4.32K | $398.3K | 0.0% | $4.75K | Cut$3.29K |
| International Business Machs | — | 1.64K | $397.5K | 0.0% | −$88.3K | Cut−$428K |
| Oklo Inc. | OKLO | 7.97K | $395.2K | 0.0% | −$176.7K | Cut−$179.1K |
| Ishares Tr | — | 3.3K | $391.1K | 0.0% | −$35.1K | Held |
| Linde Plc | LIN | 788 | $390.7K | 0.0% | $52.8K | Added$66.2K |
| Kla Corp | KLAC | 262 | $385.8K | 0.0% | $67.4K | Cut$32.2K |
| Ishares Tr | — | 2.19K | $385.1K | 0.0% | $48K | Added$49K |
| Novartis Ag | — | 2.51K | $382.9K | 0.0% | $37.3K | Cut$35K |
| Brookfield Corp | — | 9.26K | $374.2K | 0.0% | −$49.5K | Added−$38.5K |
| Dimensional Etf Trust | — | 5.14K | $365.5K | 0.0% | $7.5K | Held |
| Goldman Sachs Etf Tr | — | 7.83K | $358.9K | 0.0% | −$4.98K | Added−$1.59K |
| Zscaler, Inc. | ZS | 2.54K | $356.9K | 0.0% | −$215.3K | Cut−$228.1K |
| Danaher Corporation | — | 1.87K | $355.5K | 0.0% | −$72.8K | Cut−$191.6K |
| Cardinal Health Inc | CAH | 1.65K | $348.9K | 0.0% | $7.27K | Added$91.8K |
| Schwab Strategic Tr | — | 13.2K | $338.8K | 0.0% | −$16.7K | Added−$15.7K |
| Wisdomtree Tr | — | 6.22K | $332.6K | 0.0% | −$32.6K | Held |
| T-Mobile Us Inc | — | 1.57K | $329.7K | 0.0% | $8.23K | Added$90.6K |
| Cme Group Inc. | CME | 1.12K | $329.6K | 0.0% | $24.8K | Added$25.1K |
| Constellation Brands, Inc. | STZ | 2.2K | $329.3K | 0.0% | $25K | Added$41.1K |
| Palo Alto Networks Inc | PANW | 2.04K | $326.3K | 0.0% | −$48.6K | Cut−$82.7K |
| Fair Isaac Corp | FICO | 302 | $322.4K | 0.0% | −$187.5K | Added−$186.5K |
| Palantir Technologies Inc. | PLTR | 2.18K | $319.5K | 0.0% | −$68.7K | Cut−$80.8K |
| V F Corp | VFC | 18.8K | $319.4K | 0.0% | −$19.7K | Added−$7.2K |
| Ppl Corp | — | 8.26K | $317.9K | 0.0% | $26.4K | Cut$6.48K |
| Toyota Motor Corp | — | 1.53K | $315.3K | 0.0% | −$12.2K | Cut−$13.7K |
| Datadog, Inc. | DDOG | 2.66K | $314.5K | 0.0% | −$47.8K | Added−$47.5K |
| Goldman Sachs Etf Tr | — | 7.28K | $314.1K | 0.0% | −$207 | Cut−$68.7K |
| Thermo Fisher Scientific Inc. | TMO | 635 | $312.4K | 0.0% | −$55.8K | Cut−$94.6K |
| Pacer Fds Tr | — | 4.84K | $303K | 0.0% | — | New |
| Us Bancorp Del | — | 5.66K | $297.1K | 0.0% | −$7.63K | Cut−$13.4K |
| Texas Instrs Inc | — | 1.53K | $296.2K | 0.0% | $31.5K | Cut$17.1K |
| Unitedhealth Group Inc | UNH | 1.09K | $294.1K | 0.0% | −$64.7K | Cut−$134.4K |
| At&T Inc | — | 10.1K | $291.5K | 0.0% | $41.6K | Added$42.3K |
| Ishares Tr | — | 4.92K | $283.1K | 0.0% | $77.1K | Held |
| Vanguard Intl Equity Index F | — | 1.96K | $271.1K | 0.0% | −$5.37K | Held |
| Coca Cola Co | KO | 3.54K | $270.8K | 0.0% | $23.6K | Cut$13.1K |
| Marathon Pete Corp | — | 1.11K | $270K | 0.0% | — | New |
| Ishares Tr | — | 2.7K | $269.9K | 0.0% | −$13.6K | Held |
| Automatic Data Processing In | — | 1.31K | $269.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.24K | $268.3K | 0.0% | $6.74K | Held |
| Paychex Inc | PAYX | 2.89K | $266.5K | 0.0% | — | New |
| Copart Inc | CPRT | 7.99K | $265.3K | 0.0% | −$47.5K | Cut−$49.5K |
| Qualcomm Inc | — | 2.06K | $265.2K | 0.0% | −$87K | Cut−$101.4K |
| Goldman Sachs Etf Tr | — | 5.32K | $262.6K | 0.0% | $217 | Added$11.4K |
| Ishares Tr | — | 4.25K | $262K | 0.0% | −$14.7K | Held |
| Kkr & Co Inc | — | 2.83K | $262K | 0.0% | −$84.7K | Added−$46.8K |
| Ishares Tr | — | 704 | $260.9K | 0.0% | −$11.6K | Added−$11.2K |
| Agnico Eagle Mines Ltd | AEM | 1.28K | $260.2K | 0.0% | — | New |
| Targa Res Corp | — | 1.03K | $257.2K | 0.0% | $67.9K | Cut$56.3K |
| Moodys Corp | — | 583 | $254.3K | 0.0% | −$43.5K | Cut−$149.7K |
| Genpact Limited | — | 6.76K | $251.8K | 0.0% | −$61.9K | Added−$52.3K |
| Citizens Finl Group Inc | — | 4.17K | $250.2K | 0.0% | $5.93K | Added$28.2K |
| Profesionally Managed Portfo | — | 4.72K | $249.6K | 0.0% | −$59.8K | Held |
| Vanguard World Fd | — | 2.06K | $249.4K | 0.0% | −$25.8K | Added−$22.7K |
| Flushing Finl Corp | — | 16K | $246.5K | 0.0% | $3.04K | Added$3.73K |
| Ishares Tr | — | 1.68K | $244.8K | 0.0% | $7.88K | Held |
| Phreesia, Inc. | PHR | 29.2K | $244.7K | 0.0% | −$247.7K | Added−$246.1K |
| Marriott Intl Inc New | — | 747 | $244.3K | 0.0% | — | New |
| BankUnited, Inc. | BKU | 5.4K | $243.9K | 0.0% | $3.19K | Held |
| Verisk Analytics, Inc. | VRSK | 1.28K | $243.8K | 0.0% | −$43.6K | Cut−$45.9K |
| Icon Plc | ICLR | 2.2K | $243.5K | 0.0% | −$157.4K | Held |
| Cummins Inc | CMI | 452 | $243.2K | 0.0% | $12.5K | Cut$5.32K |
| Ishares Tr | — | 1.6K | $242.1K | 0.0% | $16.4K | Cut−$29.4K |
| American Intl Group Inc | — | 3.18K | $239.5K | 0.0% | −$32.8K | Cut−$34.2K |
| Ishares Tr | — | 1.68K | $238.9K | 0.0% | $9.21K | Held |
| Crowdstrike Hldgs Inc | — | 612 | $238.8K | 0.0% | −$48.2K | Cut−$128.5K |
| Southern Co | — | 2.47K | $238.4K | 0.0% | $23K | Cut$4.27K |
| Goldman Sachs Etf Tr | — | 5.48K | $236.7K | 0.0% | $3.39K | Cut−$16K |
| Vanguard Index Fds | — | 2.65K | $234.7K | 0.0% | $556 | Cut−$6.79K |
| Vanguard Intl Equity Index F | — | 3.12K | $234K | 0.0% | $4.8K | Held |
| Goldman Sachs Etf Tr | — | 5.17K | $233.7K | 0.0% | −$4.64K | Added−$3.97K |
| Vistra Corp. | VST | 1.53K | $229.5K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.34K | $228.9K | 0.0% | −$10.3K | Cut−$49.3K |
| Ishares Tr | — | 727 | $228.1K | 0.0% | −$6.69K | Cut−$48.7K |
| Dycom Inds Inc | — | 673 | $228K | 0.0% | $619 | Cut−$1.41K |
| Hubspot Inc | HUBS | 933 | $227.7K | 0.0% | −$135.7K | Added−$118.6K |
| Primoris Svcs Corp | — | 1.56K | $223.9K | 0.0% | — | New |
| NCR Atleos Corp | NATL | 5K | $217.9K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.04K | $212.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.83K | $212K | 0.0% | −$1.6K | Added$10.5K |
| Ametek Inc/ | AME | 985 | $211.1K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 233 | $208.6K | 0.0% | $3.79K | Cut−$4.12K |
| Altria Group, Inc. | MO | 3.15K | $208.2K | 0.0% | $23.1K | Cut−$56.3K |
| Shopify Inc. | SHOP | 1.75K | $208.1K | 0.0% | −$74.3K | Cut−$77.8K |
| MSCI Inc. | MSCI | 386 | $208.1K | 0.0% | −$12.6K | Added−$206 |
| Zoetis Inc. | ZTS | 1.75K | $207.5K | 0.0% | −$13K | Added−$6.69K |
| Teledyne Technologies Inc | TDY | 332 | $200.9K | 0.0% | — | New |
| Ford Mtr Co | — | 17.2K | $197.9K | 0.0% | — | New |
| nCino, Inc. | NCNO | 10.5K | $157.5K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 13.1K | $142K | 0.0% | −$43.6K | Cut−$44.2K |
| Cion Invt Corp | — | 17K | $116.3K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 12K | $109.2K | 0.0% | — | New |
| Stellantis N.V. | STLA | 12.3K | $87K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 10.7K | $64.9K | 0.0% | −$11.8K | Added−$11.5K |
| Pioneer Pwr Solutions Inc | — | 16K | $52.1K | 0.0% | −$23.7K | Held |
| Sangoma Technologies Corp | SANG | 10K | $39.3K | 0.0% | −$11K | Held |
| Wipro Ltd | WIT | 14.1K | $29.9K | 0.0% | −$10.2K | Cut−$29.9K |
| Origin Agritech Limited | — | 20.8K | $26.8K | 0.0% | $3.74K | Held |
| Net Power Inc | — | 16.4K | $25.6K | 0.0% | −$11.8K | 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.