Investor
Legacy Bridge, LLC
CIK 0001689144 · filed 2026-05-14 · SEC filing
13F book
$262.2M
Positions
320
18 new · 162 sold
Largest name
4.3%
Nvidia Corp · NVDA
Est. mark
$1.45M
Price effect on 302 names still held. Flow $14.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 65.2K | $11.4M | 4.3% | −$779.9K | Added−$644.4K |
| GE Vernova Inc. | GEV | 11.7K | $10.2M | 3.9% | $2.52M | Added$2.66M |
| Palantir Technologies Inc. | PLTR | 60.5K | $8.85M | 3.4% | −$1.85M | Added−$1.6M |
| Sterling Infrastructure, Inc. | STRL | 19.2K | $7.83M | 3.0% | $1.86M | Added$2.18M |
| Broadcom Inc. | AVGO | 22.5K | $6.98M | 2.7% | −$793.4K | Added−$527.5K |
| West Bancorporation Inc | WTBA | 245.8K | $5.85M | 2.2% | $393.3K | Cut$202.4K |
| Caterpillar Inc | CAT | 7.67K | $5.43M | 2.1% | $998.6K | Added$1.21M |
| Celestica Inc | CLS | 17.9K | $5.04M | 1.9% | −$249.1K | Cut−$427.7K |
| Vertiv Holdings Co | VRT | 19.9K | $5M | 1.9% | $1.69M | Added$1.91M |
| Arista Networks, Inc. | ANET | 39.4K | $4.84M | 1.8% | −$316.7K | Added−$193.9K |
| Walmart Inc. | WMT | 38.6K | $4.79M | 1.8% | $476K | Added$673K |
| Taiwan Semiconductor Mfg Ltd | — | 11.7K | $3.95M | 1.5% | $381.5K | Added$547.4K |
| Amazon Com Inc | AMZN | 18.9K | $3.94M | 1.5% | −$411K | Added−$269.8K |
| Berkshire Hathaway Inc Del | — | 7.97K | $3.82M | 1.5% | −$185.3K | Added−$154.2K |
| Eli Lilly & Co | LLY | 3.98K | $3.66M | 1.4% | −$598.3K | Added−$493.4K |
| Eaton Corp Plc | ETN | 10K | $3.58M | 1.4% | $373.1K | Added$550.2K |
| Microsoft Corp | MSFT | 9.12K | $3.38M | 1.3% | −$997.1K | Added−$873.1K |
| Alphabet Inc | — | 10.7K | $3.06M | 1.2% | −$271.6K | Added−$109K |
| Johnson Ctls Intl Plc | — | 23K | $3.02M | 1.2% | $258K | Cut$243.7K |
| Parker-Hannifin Corp | PH | 3.21K | $2.87M | 1.1% | $51.2K | Added$104.9K |
| Ishares Tr | — | 4.39K | $2.87M | 1.1% | −$15.9K | Added$2.53M |
| Jpmorgan Chase & Co. | — | 9.71K | $2.86M | 1.1% | −$271K | Added−$254.8K |
| Asml Holding N V | — | 2.11K | $2.79M | 1.1% | $517.2K | Added$583.3K |
| Costco Whsl Corp New | — | 2.73K | $2.72M | 1.0% | $358.7K | Added$408.5K |
| Apple Inc. | AAPL | 9.35K | $2.37M | 0.9% | −$167.2K | Added−$141.6K |
| Ishares Inc | — | 34K | $2.37M | 0.9% | $77K | Added$325.1K |
| Ishares Tr | — | 7.5K | $2.35M | 0.9% | −$67.5K | Added−$13.8K |
| Exxon Mobil Corp | — | 13.8K | $2.35M | 0.9% | $682.3K | Held |
| Principal Exchange Traded Fd | — | 123.5K | $2.33M | 0.9% | −$30.9K | Cut−$70.2K |
| Valero Energy Corp | — | 9.3K | $2.3M | 0.9% | $784.1K | Cut$775.8K |
| Vanguard Tax-Managed Fds | — | 35.8K | $2.29M | 0.9% | $54.1K | Added$193K |
| Deere & Co | DE | 4.07K | $2.29M | 0.9% | $385.2K | Added$455.6K |
| Ishares Tr | — | 9.08K | $2.25M | 0.9% | $16.4K | Added$56.6K |
| Bank New York Mellon Corp | — | 18.9K | $2.24M | 0.9% | $44.7K | Added$193.6K |
| Micron Technology Inc | MU | 6.54K | $2.21M | 0.8% | $281.4K | Added$678.4K |
| Quanta Svcs Inc | — | 3.67K | $2.01M | 0.8% | $460.9K | Added$480.6K |
| Oklo Inc. | OKLO | 40.5K | $2.01M | 0.8% | −$845.5K | Added−$725.9K |
| Centrus Energy Corp | LEU | 11.4K | $1.97M | 0.8% | −$723.6K | Added−$568.2K |
| Vanguard Star Fds | — | 25.4K | $1.96M | 0.7% | $42.4K | Added$43.9K |
| Nebius Group N.V. | NBIS | 18.8K | $1.95M | 0.7% | $360.9K | Added$445.2K |
| Intuitive Surgical Inc | ISRG | 4.16K | $1.92M | 0.7% | −$433.3K | Added−$412.5K |
| Ishares Tr | — | 21.9K | $1.9M | 0.7% | $34.6K | Added$434.4K |
| Lowes Cos Inc | — | 8.02K | $1.89M | 0.7% | −$38.6K | Added−$13.8K |
| Home Depot, Inc. | HD | 5.71K | $1.88M | 0.7% | −$86.5K | Added−$81.3K |
| Williams Sonoma Inc | WSM | 10.3K | $1.87M | 0.7% | $37.1K | Added$100.9K |
| Freeport-Mcmoran Inc | FCX | 31.4K | $1.84M | 0.7% | $239.9K | Added$318.4K |
| Ishares Tr | — | 18.9K | $1.83M | 0.7% | $18K | Added$30.6K |
| Advanced Micro Devices Inc | AMD | 8.98K | $1.83M | 0.7% | −$76.3K | Added$304.1K |
| Chevron Corp New | CVX | 8.77K | $1.81M | 0.7% | $478K | Cut$477.7K |
| Palo Alto Networks Inc | PANW | 11.2K | $1.8M | 0.7% | −$268.3K | Held |
| Ishares Tr | — | 9.34K | $1.77M | 0.7% | $78.2K | Held |
| National Fuel Gas Co | NFG | 18.5K | $1.73M | 0.7% | $249.2K | Added$299K |
| Equinix Inc | EQIX | 1.73K | $1.69M | 0.6% | $369.7K | Cut$367.4K |
| Digital Rlty Tr Inc | — | 9.38K | $1.69M | 0.6% | $239.3K | Cut$235.4K |
| Nextpower Inc. | NXT | 13.5K | $1.62M | 0.6% | $450.4K | Held |
| Hewlett Packard Enterprise C | — | 67.8K | $1.61M | 0.6% | −$14K | Added$17K |
| Esco Technologies Inc | ESE | 5.69K | $1.6M | 0.6% | $449.6K | Added$578.7K |
| Ishares Tr | — | 10.9K | $1.6M | 0.6% | $51.4K | Held |
| Axon Enterprise, Inc. | AXON | 3.7K | $1.57M | 0.6% | −$523.3K | Added−$504.1K |
| Western Digital Corp | WDC | 5.79K | $1.57M | 0.6% | — | New |
| Nasdaq, Inc. | NDAQ | 18.3K | $1.55M | 0.6% | −$223.7K | Added−$222K |
| Ishares Tr | — | 15.7K | $1.53M | 0.6% | $17.2K | Added$28.4K |
| Citigroup Inc | — | 13.3K | $1.51M | 0.6% | −$1.58K | Added$1.45M |
| Tractor Supply Co | — | 32.8K | $1.49M | 0.6% | −$153K | Added−$139.4K |
| Schwab Strategic Tr | — | 47.8K | $1.48M | 0.6% | $42.6K | Held |
| Morgan Stanley | — | 8.84K | $1.45M | 0.6% | −$114.5K | Cut−$119.9K |
| Spdr Series Trust | — | 11.2K | $1.43M | 0.5% | $65K | Cut$54K |
| BlackRock, Inc. | BLK | 1.48K | $1.42M | 0.5% | −$157.4K | Added−$126.6K |
| Credo Technology Group Holdi | — | 14.9K | $1.4M | 0.5% | — | New |
| Fifth Third Bancorp | — | 30.1K | $1.4M | 0.5% | −$10K | Added$57.8K |
| T-Mobile Us Inc | — | 6.6K | $1.39M | 0.5% | $46.1K | Held |
| Meta Platforms, Inc. | META | 2.39K | $1.37M | 0.5% | −$200.6K | Added−$136.6K |
| NXP Semiconductors N.V. | NXPI | 6.75K | $1.33M | 0.5% | −$136.4K | Cut−$199.3K |
| Ishares Inc | — | 17K | $1.28M | 0.5% | — | New |
| Qualcomm Inc | — | 9.73K | $1.25M | 0.5% | −$411.1K | Cut−$420.5K |
| Cameco Corp | CCJ | 11.5K | $1.25M | 0.5% | $197K | Added$198.1K |
| Vistra Corp. | VST | 8.19K | $1.23M | 0.5% | −$84.8K | Added−$11.4K |
| Vanguard Intl Equity Index F | — | 22.2K | $1.2M | 0.5% | $5.56K | Added$169.8K |
| Global X Fds | — | 12.8K | $1.19M | 0.5% | — | New |
| Nextera Energy Inc | — | 12.7K | $1.18M | 0.4% | $154K | Added$196.7K |
| Rio Tinto Plc | — | 11.7K | $1.09M | 0.4% | $154.9K | Held |
| Mercadolibre Inc | MELI | 625 | $1.08M | 0.4% | −$10.6K | Added$1.01M |
| Thermo Fisher Scientific Inc. | TMO | 2.12K | $1.04M | 0.4% | −$186K | Cut−$207.4K |
| Ge Healthcare Technologies I | — | 14.4K | $1.03M | 0.4% | −$156.5K | Cut−$209.8K |
| Jacobs Solutions Inc. | J | 7.9K | $1.01M | 0.4% | −$40.9K | Cut−$47.5K |
| Nu Hldgs Ltd | — | 69.6K | $999.5K | 0.4% | −$162K | Added−$144.8K |
| Danaher Corporation | — | 5.23K | $990.9K | 0.4% | −$202.9K | Added−$190.6K |
| CareTrust REIT, Inc. | CTRE | 26.1K | $955.5K | 0.4% | $12.8K | Cut$11K |
| Goldman Sachs Group Inc | — | 1.12K | $946.7K | 0.4% | −$36.9K | Held |
| Tjx Cos Inc New | — | 5.6K | $894K | 0.3% | $34.1K | Held |
| Boston Scientific Corp | BSX | 14.2K | $888.7K | 0.3% | −$461.7K | Held |
| Vanguard Scottsdale Fds | — | 8.86K | $887.7K | 0.3% | $5.16K | Added$98.3K |
| Stryker Corp | SYK | 2.69K | $884.2K | 0.3% | −$61.6K | Cut−$131.9K |
| Vanguard Index Fds | — | 1.43K | $856.9K | 0.3% | −$37.4K | Added$64.2K |
| Schwab Strategic Tr | — | 34.6K | $856.1K | 0.3% | $22.8K | Added$84.5K |
| Pfizer Inc | PFE | 30.4K | $853K | 0.3% | $96.6K | Cut$94.6K |
| Aerovironment Inc | AVAV | 4.52K | $827.8K | 0.3% | −$238.1K | Added−$150.9K |
| J P Morgan Exchange Traded F | — | 14.6K | $827K | 0.3% | −$7.95K | Added$14.4K |
| Ishares Tr | — | 6.32K | $809.3K | 0.3% | −$55.6K | Added−$54.6K |
| Alphabet Inc | — | 2.78K | $798.6K | 0.3% | −$70.6K | Cut−$81.6K |
| Snowflake Inc. | SNOW | 5.11K | $770.2K | 0.3% | −$342.8K | Added−$326.8K |
| Ishares Tr | — | 11.3K | $763.2K | 0.3% | $16.4K | Added$57.4K |
| Toyota Motor Corp | — | 3.68K | $758K | 0.3% | −$28.7K | Added−$12.2K |
| Union Pac Corp | — | 2.97K | $720.6K | 0.3% | $33.6K | Cut$2.33K |
| Insight Enterprises Inc | NSIT | 10.4K | $697.9K | 0.3% | −$150.6K | Held |
| Mondelez Intl Inc | — | 11.8K | $678.4K | 0.3% | $44.8K | Held |
| Conocophillips | COP | 5.05K | $666.3K | 0.3% | $193.8K | Cut$188.6K |
| Schwab Strategic Tr | — | 22.7K | $659K | 0.3% | $13.6K | Held |
| Procter And Gamble Co | PG | 4.43K | $639.9K | 0.2% | $5.01K | Held |
| Celsius Hldgs Inc | — | 17.7K | $627K | 0.2% | −$179.4K | Added−$172.6K |
| Tempus AI, Inc. | TEM | 13.2K | $597.3K | 0.2% | −$171.7K | Added−$136K |
| Cme Group Inc. | CME | 2K | $589.2K | 0.2% | $44.4K | Held |
| ServiceNow, Inc. | NOW | 5.53K | $577.6K | 0.2% | −$268.7K | Cut−$287.1K |
| Wells Fargo Co New | — | 6.42K | $510.9K | 0.2% | −$87.2K | Held |
| Ishares Tr | — | 4.36K | $492.6K | 0.2% | −$43.7K | Added−$38K |
| Mcdonalds Corp | MCD | 1.58K | $491.4K | 0.2% | $8.16K | Cut−$74.7K |
| Block H & R Inc | — | 15.3K | $484.5K | 0.2% | −$180.7K | Held |
| Spdr S&P 500 Etf Tr | — | 724 | $471.1K | 0.2% | −$22.9K | Held |
| Ishares Tr | — | 8.38K | $440.6K | 0.2% | −$2.68K | Held |
| Ab Active Etfs Inc | — | 9.76K | $416.2K | 0.2% | — | New |
| Workiva Inc | WK | 6.66K | $397.4K | 0.2% | −$177.4K | Held |
| Ionq Inc | — | 13.5K | $389.5K | 0.1% | −$194.8K | Added−$155.4K |
| Northern Tr Corp | — | 2.7K | $376.8K | 0.1% | $8.05K | Held |
| Etfs Gold Tr | — | 8.14K | $363.3K | 0.1% | $28.7K | Added$29.9K |
| Canadian Pacific Kansas City | — | 4.24K | $333.3K | 0.1% | $21.3K | Cut$6.44K |
| Lockheed Martin Corp | LMT | 537 | $324.6K | 0.1% | $63K | Added$72.1K |
| Ishares Tr | — | 750 | $319.8K | 0.1% | −$35.2K | Held |
| Intuit Inc. | INTU | 735 | $317.8K | 0.1% | −$169.1K | Held |
| Netflix Inc | NFLX | 3.17K | $304.8K | 0.1% | $7.58K | Held |
| Workday, Inc. | WDAY | 2.33K | $302.6K | 0.1% | −$197.6K | Cut−$207.1K |
| Spdr Index Shs Fds | — | 6.58K | $300.6K | 0.1% | $8.17K | Held |
| Mastercard Inc | MA | 590 | $294.8K | 0.1% | −$42K | Cut−$53.4K |
| Abbott Labs | ABT | 2.79K | $286.8K | 0.1% | −$63.2K | Cut−$73.3K |
| Vanguard Index Fds | — | 972 | $279.1K | 0.1% | −$2.96K | Held |
| Cambria Etf Tr | — | 8.41K | $279K | 0.1% | $14.3K | Held |
| Vanguard Index Fds | — | 1.43K | $262.6K | 0.1% | $9.85K | Cut−$78.8K |
| Constellation Brands, Inc. | STZ | 1.72K | $258K | 0.1% | $20.7K | Cut$14.5K |
| CARRIER GLOBAL Corp | CARR | 4.24K | $238.9K | 0.1% | $14.7K | Cut$10.1K |
| Ishares Tr | — | 1.87K | $232.6K | 0.1% | $7.73K | Held |
| Ishares Tr | — | 2.16K | $217.5K | 0.1% | $7.66K | Added$19.2K |
| Schwab Strategic Tr | — | 8.43K | $216.1K | 0.1% | −$10.7K | Held |
| Southern Co | — | 2.1K | $202.2K | 0.1% | $19.5K | Cut$1.65K |
| Vanguard Scottsdale Fds | — | 2.11K | $198.1K | 0.1% | $3.04K | Held |
| Vanguard Index Fds | — | 908 | $197.3K | 0.1% | $4.96K | Cut−$35.3K |
| Qorvo, Inc. | QRVO | 2.55K | $197.1K | 0.1% | −$18.1K | Held |
| American Express Co | AXP | 640 | $193.6K | 0.1% | −$43.2K | Cut−$63.5K |
| Schwab Strategic Tr | — | 6.34K | $193.4K | 0.1% | $5.64K | Held |
| Vanguard Index Fds | — | 600 | $192.5K | 0.1% | −$8.68K | Held |
| Ishares Gold Tr | — | 2.16K | $190.3K | 0.1% | $14.5K | Added$21.6K |
| Ishares Tr | — | 4K | $182.2K | 0.1% | $6.32K | Held |
| Invesco Qqq Tr | — | 311 | $179.5K | 0.1% | −$8.4K | Added$40.7K |
| Vanguard Index Fds | — | 656 | $168.8K | 0.1% | −$14.3K | Held |
| Biogen Inc. | BIIB | 880 | $161.3K | 0.1% | $6.46K | Cut$1.18K |
| Invesco Exchange Traded Fd T | — | 5.21K | $157.3K | 0.1% | −$8.63K | Held |
| Ishares Tr | — | 1.19K | $157K | 0.1% | $1.08K | Held |
| Vanguard Admiral Fds Inc | — | 757 | $154.3K | 0.1% | −$802 | Held |
| Ishares Tr | — | 729 | $153.9K | 0.1% | −$671 | Held |
| Vanguard Index Fds | — | 502 | $151.7K | 0.1% | $70 | Held |
| Navitas Semiconductor Corp | NVTS | 16.9K | $148.2K | 0.1% | $27.5K | Held |
| Vanguard Growth Etf | — | 314 | $137.2K | 0.1% | −$16K | Held |
| Prudential Finl Inc | — | 1.4K | $136.8K | 0.1% | −$21.3K | Held |
| Vanguard Index Fds | — | 662 | $129.9K | 0.1% | $2.71K | Added$30.4K |
| Iren Limited | — | 3.77K | $129.4K | 0.0% | −$4.71K | Added$78.4K |
| Vanguard Malvern Fds | — | 2.59K | $129.3K | 0.0% | $1.27K | Held |
| Cvs Health Corp | CVS | 1.77K | $127.5K | 0.0% | −$13.4K | Cut−$24.7K |
| Ulta Beauty, Inc. | ULTA | 240 | $125.5K | 0.0% | −$19.8K | Cut−$34.9K |
| Caseys Gen Stores Inc | — | 171 | $124.5K | 0.0% | $30K | Held |
| Crowdstrike Hldgs Inc | — | 313 | $122.2K | 0.0% | −$24.3K | Added−$23.1K |
| United Parcel Service Inc | UPS | 1.23K | $120.9K | 0.0% | −$995 | Cut−$13.9K |
| Knight-Swift Transn Hldgs In | — | 2.06K | $118.9K | 0.0% | $10.9K | Cut$5.72K |
| Vanguard Intl Equity Index F | — | 1.55K | $116.6K | 0.0% | $2.39K | Held |
| Schwab Strategic Tr | — | 4K | $116.5K | 0.0% | −$14K | Held |
| Marathon Pete Corp | — | 465 | $113.5K | 0.0% | $37.9K | Cut$28.5K |
| Astera Labs, Inc. | ALAB | 1.03K | $112.9K | 0.0% | −$58.5K | Held |
| Schwab Strategic Tr | — | 4.6K | $111.6K | 0.0% | −$460 | Held |
| Ishares Tr | — | 1.03K | $106.5K | 0.0% | $1.07K | Held |
| Oracle Corp | — | 702 | $103.3K | 0.0% | −$33.6K | Held |
| Tesla, Inc. | TSLA | 270 | $100.4K | 0.0% | −$21.1K | Held |
| Ecolab Inc. | ECL | 375 | $99.8K | 0.0% | $1.31K | Cut−$6.83K |
| Wisdomtree Tr | — | 1.5K | $90.2K | 0.0% | $4.29K | Held |
| Corteva, Inc. | CTVA | 1.05K | $87.6K | 0.0% | $17.4K | Held |
| Manulife Finl Corp | — | 2.46K | $84.7K | 0.0% | −$4.53K | Held |
| Wisdomtree Tr | — | 1.6K | $79.5K | 0.0% | $4.77K | Held |
| Suncor Energy Inc New | — | 1.2K | $79.3K | 0.0% | $26.1K | Held |
| Invesco Db Us Dlr Index Tr | — | 4.25K | $76.5K | 0.0% | −$1.02K | Held |
| Intercontinental Exchange In | — | 470 | $73.9K | 0.0% | −$2.2K | Cut−$14.3K |
| Select Sector Spdr Tr | — | 1.49K | $73.3K | 0.0% | −$8.02K | Held |
| Invesco Exchange Traded Fd T | — | 1.45K | $68.9K | 0.0% | $885 | Held |
| Diageo Plc | — | 895 | $66.6K | 0.0% | −$10.6K | Held |
| Flexshares Tr | — | 1.18K | $65.2K | 0.0% | $11K | Held |
| Darling Ingredients Inc. | DAR | 1K | $61.9K | 0.0% | $25.9K | Held |
| Ishares Inc | — | 700 | $59.1K | 0.0% | $2.59K | Held |
| Applied Matls Inc | — | 165 | $56.4K | 0.0% | $14K | Held |
| Shell Plc | — | 600 | $55.8K | 0.0% | $11.7K | Held |
| Ishares Tr | — | 350 | $53K | 0.0% | $3.6K | Held |
| Principal Financial Group In | — | 570 | $51.4K | 0.0% | $1.08K | Held |
| Ppg Inds Inc | — | 469 | $50.1K | 0.0% | $2.07K | Held |
| Emerson Elec Co | — | 380 | $49.8K | 0.0% | −$646 | Cut−$3.3K |
| Ishares Tr | — | 1.9K | $48.1K | 0.0% | −$238 | Held |
| Invesco Currencyshares Euro | — | 450 | $48K | 0.0% | −$794 | Held |
| Capital One Finl Corp | — | 262 | $47.8K | 0.0% | −$15.7K | Cut−$35.8K |
| Invesco Exchange Traded Fd T | — | 710 | $47.5K | 0.0% | −$2.52K | Held |
| Ishares Tr | — | 1.3K | $46.1K | 0.0% | $6.58K | Held |
| Novartis Ag | — | 292 | $44.6K | 0.0% | $4.34K | Held |
| Mp Materials Corp | — | 850 | $41K | 0.0% | −$1.58K | Added$5.66K |
| Select Sector Spdr Tr | — | 250 | $40.4K | 0.0% | $1.65K | Held |
| Brookfield Asset Managmt Ltd | — | 909 | $40.4K | 0.0% | −$7.22K | Held |
| Ge Aerospace | — | 139 | $39.4K | 0.0% | −$3.37K | Held |
| Masco Corp | — | 650 | $39.2K | 0.0% | −$2.01K | Held |
| Goldman Sachs Etf Tr | — | 883 | $38.1K | 0.0% | $167 | Held |
| Visa Inc. | V | 126 | $38.1K | 0.0% | −$6.11K | Held |
| Cardinal Health Inc | CAH | 180 | $38K | 0.0% | $1.05K | Held |
| Philip Morris Intl Inc | — | 218 | $36K | 0.0% | $1.08K | Held |
| Fedex Corp | FDX | 100 | $35.6K | 0.0% | $6.73K | Cut−$2.8K |
| Schwab Us Aggregate Bond | — | 1.53K | $35.5K | 0.0% | −$230 | Held |
| Cloudflare, Inc. | NET | 170 | $35.1K | 0.0% | $1.38K | Added$5.5K |
| Cencora, Inc. | COR | 110 | $34.6K | 0.0% | −$2.6K | Cut−$10.7K |
| Ishares Tr | — | 1.42K | $34.4K | 0.0% | −$57 | Held |
| Ishares Tr | — | 236 | $34.2K | 0.0% | $838 | Held |
| AbbVie Inc. | ABBV | 156 | $33.9K | 0.0% | −$1.72K | Held |
| Ishares Tr | — | 1.39K | $33.7K | 0.0% | $14 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $32K | 0.0% | $464 | Held |
| Spdr Index Shs Fds | — | 671 | $31.5K | 0.0% | $67 | Cut−$31.8K |
| Comcast Corp New | — | 1.05K | $30.3K | 0.0% | −$1.24K | Held |
| Arch Cap Group Ltd | — | 313 | $30K | 0.0% | $22 | Held |
| Ishares Tr | — | 400 | $29.7K | 0.0% | $1.18K | Held |
| Dow Inc. | DOW | 711 | $29.6K | 0.0% | $13K | Cut−$780 |
| Innventure Inc | — | 7.49K | $29.3K | 0.0% | −$2.02K | Held |
| Lam Research Corp | LRCX | 128 | $27.3K | 0.0% | $5.44K | Held |
| Starbucks Corp | SBUX | 295 | $26.4K | 0.0% | $1.59K | Held |
| Equity Residential | EQR | 442 | $26.1K | 0.0% | −$1.72K | Held |
| Applovin Corp | APP | 65 | $25.9K | 0.0% | −$17.9K | Held |
| On Hldg Ag | — | 755 | $25.7K | 0.0% | −$9.41K | Held |
| Select Sector Spdr Tr | — | 510 | $25.5K | 0.0% | $2.36K | Held |
| Sandisk Corp | SNDK | 40 | $25.4K | 0.0% | — | New |
| At&T Inc | — | 872 | $25.3K | 0.0% | $3.62K | Held |
| Eqt Corp | EQT | 395 | $25.1K | 0.0% | $3.97K | Cut$857 |
| Avalonbay Cmntys Inc | — | 150 | $24.5K | 0.0% | −$2.69K | Held |
| Texas Pacific Land Corporati | — | 51 | $24.2K | 0.0% | $9.55K | Held |
| RTX Corp | RTX | 123 | $23.7K | 0.0% | $1.17K | Held |
| Cisco Sys Inc | — | 300 | $23.3K | 0.0% | $168 | Held |
| Intel Corp | INTC | 500 | $22.1K | 0.0% | $3.61K | Cut−$3.62K |
| Vanguard Index Fds | — | 248 | $22K | 0.0% | $51 | Added$406 |
| Ishares Tr | — | 317 | $21.2K | 0.0% | $1.79K | Held |
| Robinhood Mkts Inc | — | 305 | $21.1K | 0.0% | −$13.4K | Held |
| Lumentum Hldgs Inc | — | 30 | $21.1K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 5 | $21.1K | 0.0% | −$5.72K | Held |
| Sysco Corp | SYY | 295 | $21K | 0.0% | −$696 | Held |
| Vanguard Intl Equity Index F | — | 140 | $20.4K | 0.0% | $344 | Held |
| Dell Technologies Inc. | DELL | 120 | $19.7K | 0.0% | $4.59K | Held |
| Select Sector Spdr Tr | — | 132 | $19.4K | 0.0% | −$1.08K | Held |
| Salesforce, Inc. | CRM | 103 | $19.2K | 0.0% | −$8.06K | Held |
| Kla Corp | KLAC | 13 | $19.1K | 0.0% | $3.35K | Held |
| Lennar Corp | — | 215 | $18.7K | 0.0% | −$3.43K | Cut−$6.41K |
| International Business Machs | — | 75 | $18.2K | 0.0% | −$4.04K | Held |
| Marvell Technology, Inc. | MRVL | 180 | $17.8K | 0.0% | $2.53K | Held |
| XPO, Inc. | XPO | 90 | $17.5K | 0.0% | $5.28K | Held |
| Draftkings Inc New | — | 800 | $17.3K | 0.0% | −$10.3K | Held |
| Ishares Tr | — | 291 | $17.2K | 0.0% | $486 | Added$4.81K |
| Ishares Tr | — | 300 | $17K | 0.0% | $624 | Held |
| Ishares Tr | — | 158 | $15.7K | 0.0% | −$15 | Added$13.2K |
| Ishares Tr | — | 187 | $15.6K | 0.0% | $204 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 539 | $15.4K | 0.0% | −$221 | Held |
| Dominion Energy, Inc | D | 245 | $15.1K | 0.0% | $791 | Held |
| Cadence Design System Inc | — | 54 | $15K | 0.0% | −$1.87K | Cut−$10.6K |
| Watsco Inc | — | 40 | $14.6K | 0.0% | $1.07K | Held |
| Schwab Strategic Tr | — | 440 | $14.5K | 0.0% | $88 | Held |
| Eos Energy Enterprises Inc | — | 2.8K | $13.9K | 0.0% | −$8.45K | Added−$1.01K |
| Pure Storage Inc | P | 235 | $13.9K | 0.0% | −$1.79K | Added−$1.2K |
| MongoDB, Inc. | MDB | 55 | $13.5K | 0.0% | −$9.62K | Held |
| Alibaba Group Hldg Ltd | — | 107 | $13.4K | 0.0% | −$2.26K | Held |
| Markel Group Inc. | MKL | 7 | $13.4K | 0.0% | −$1.65K | Held |
| Datadog, Inc. | DDOG | 112 | $13.2K | 0.0% | −$2.01K | Held |
| Cipher Mining Inc | CIFR | 1.02K | $13.1K | 0.0% | −$1.89K | Added−$1.63K |
| Applied Optoelectronics, Inc. | AAOI | 150 | $12.7K | 0.0% | — | New |
| Ishares Inc | — | 200 | $12.5K | 0.0% | −$215 | Added$3.1K |
| Electronic Arts Inc. | EA | 60 | $12.2K | 0.0% | −$27 | Held |
| Moodys Corp | — | 25 | $10.9K | 0.0% | −$1.86K | Cut−$6.97K |
| Veeva Sys Inc | — | 60 | $10.5K | 0.0% | −$2.85K | Held |
| Vulcan Matls Co | — | 35 | $9.53K | 0.0% | −$452 | Held |
| Schwab Strategic Tr | — | 300 | $9.2K | 0.0% | $975 | Held |
| Critical Metals Corp | — | 1.13K | $8.93K | 0.0% | $1.13K | Held |
| Bank America Corp | — | 145 | $7.07K | 0.0% | −$906 | Cut−$21K |
| Vanguard Intl Equity Index F | — | 81 | $6.68K | 0.0% | −$96 | Held |
| Slb Limited/Nv | SLB | 125 | $6.42K | 0.0% | $1.63K | Held |
| Post Hldgs Inc | — | 58 | $5.73K | 0.0% | −$11 | Held |
| Colgate Palmolive Co | CL | 64 | $5.46K | 0.0% | $397 | Held |
| Ishares Tr | — | 25 | $5.34K | 0.0% | $83 | Held |
| Invesco Exchange Traded Fd T | — | 25 | $4.8K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 16 | $4.33K | 0.0% | −$952 | Cut−$16.8K |
| Select Sector Spdr Tr | — | 37 | $4.1K | 0.0% | −$254 | Held |
| Vanguard Bd Index Fds | — | 50 | $3.92K | 0.0% | −$20 | Held |
| Rocket Cos Inc | — | 275 | $3.92K | 0.0% | −$1.41K | Held |
| Vanguard Bd Index Fds | — | 50 | $3.86K | 0.0% | −$35 | Held |
| Arm Holdings Plc | — | 25 | $3.78K | 0.0% | — | New |
| Amgen Inc | AMGN | 10 | $3.52K | 0.0% | $246 | Cut−$8.27K |
| Southern Copper Corp/ | SCCO | 20 | $3.44K | 0.0% | $572 | Held |
| Grayscale Ethereum Trust Etf | — | 200 | $3.41K | 0.0% | −$1.46K | Held |
| Baker Hughes Company | — | 55 | $3.36K | 0.0% | $853 | Cut−$10.3K |
| Ishares Tr | — | 28 | $3.09K | 0.0% | $13 | Held |
| Target Corp | TGT | 25 | $3.03K | 0.0% | — | New |
| Compass, Inc. | COMP | 400 | $2.92K | 0.0% | −$1.3K | Held |
| Fidelity Covington Trust | — | 50 | $2.88K | 0.0% | $226 | Held |
| Crown Castle Inc. | CCI | 35 | $2.85K | 0.0% | −$265 | Held |
| Symbotic Inc. | SYM | 50 | $2.66K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 30 | $2.65K | 0.0% | $219 | Held |
| Spdr Series Trust | — | 26 | $2.49K | 0.0% | −$39 | Held |
| Public Storage Oper Co | — | 8 | $2.17K | 0.0% | $92 | Held |
| Crispr Therapeutics Ag | CRSP | 40 | $1.9K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 42 | $1.55K | 0.0% | — | New |
| D R Horton Inc | — | 11 | $1.51K | 0.0% | −$75 | Cut−$4.11K |
| United Sts Nat Gas Fd Lp | — | 125 | $1.47K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 10 | $1.46K | 0.0% | — | New |
| Kraneshares Trust | — | 50 | $1.42K | 0.0% | −$281 | Held |
| Pepsico Inc | PEP | 7 | $1.09K | 0.0% | $83 | Held |
| J P Morgan Exchange Traded F | — | 15 | $833 | 0.0% | −$39 | Held |
| Rocket Lab Corp | RKLB | 10 | $643 | 0.0% | — | New |
| Ishares Tr | — | 8 | $641 | 0.0% | −$103 | Added$218 |
| Grayscale Ethereum Mini Tr E | — | 20 | $398 | 0.0% | −$164 | Held |
| Amkor Technology, Inc. | AMKR | 7 | $316 | 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.