Investor
Legacy Edge Advisors, LLC
CIK 0002105396 · filed 2026-05-11 · SEC filing
13F book
$951.4M
Positions
223
17 new · 11 sold
Largest name
11.8%
Vanguard Scottsdale Fds
Est. mark
−$10.3M
Price effect on 206 names still held. Flow $48.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 1.36M | $112.6M | 11.8% | −$1.24M | Added$8.6M |
| Ishares Tr | — | 1.01M | $91.1M | 9.6% | $1.03M | Added$4.64M |
| Ishares Tr | — | 221.8K | $47.4M | 5.0% | $738.5K | Cut−$497.7K |
| Ishares Inc | — | 497.1K | $39.1M | 4.1% | $2.82M | Added$4.82M |
| Ishares Tr | — | 369.2K | $35.9M | 3.8% | $317.8K | Added$4.04M |
| Ishares Tr | — | 261.3K | $27.7M | 2.9% | −$228K | Added$2.29M |
| Ishares Tr | — | 60K | $25.6M | 2.7% | −$2.81M | Cut−$3.33M |
| First Tr Exch Traded Fd Iii | — | 1.21M | $23.1M | 2.4% | −$438.1K | Added$1.29M |
| Ishares Tr | — | 196K | $20.9M | 2.2% | −$37.7K | Added$740.7K |
| J P Morgan Exchange Traded F | — | 444.4K | $20.5M | 2.2% | −$51.4K | Added$9.66M |
| Vanguard Growth Etf | — | 46.9K | $20.5M | 2.2% | −$2.39M | Added−$2.33M |
| Ishares Tr | — | 100.8K | $19.3M | 2.0% | −$686.7K | Cut−$3.28M |
| Schwab Strategic Tr | — | 627.5K | $19.3M | 2.0% | $2.04M | Cut$14.8K |
| Ishares Tr | — | 350.8K | $18.6M | 2.0% | −$114.6K | Added$2.9M |
| Vanguard Index Fds | — | 93.1K | $18.3M | 1.9% | $485.2K | Cut−$775.7K |
| Ishares Tr | — | 110.3K | $16.3M | 1.7% | −$65.5K | Added$859.5K |
| First Tr Exchange Traded Fd | — | 95.8K | $15.7M | 1.6% | $995.7K | Added$1.24M |
| Ishares Tr | — | 46.4K | $15.3M | 1.6% | $1.28M | Cut−$62K |
| Spdr Series Trust | — | 303K | $14.6M | 1.5% | $442.4K | Cut−$6.49M |
| J P Morgan Exchange Traded F | — | 243.4K | $13.8M | 1.5% | −$136.3K | Cut−$1.03M |
| First Tr Exchange Traded Fd | — | 207K | $13M | 1.4% | −$1.61M | Added−$98.8K |
| Microsoft Corp | MSFT | 34.1K | $12.6M | 1.3% | −$3.8M | Added−$3.59M |
| Vanguard Mun Bd Fds | — | 246.7K | $12.3M | 1.3% | −$98.7K | Cut−$199.9K |
| American Centy Etf Tr | — | 105K | $11.6M | 1.2% | $33.3K | Added$11.2M |
| Spdr S&P 500 Etf Tr | — | 16.4K | $10.7M | 1.1% | −$517.9K | Cut−$1.1M |
| Apple Inc. | AAPL | 39.9K | $10.1M | 1.1% | −$721.3K | Cut−$983.4K |
| Ishares Tr | — | 78.2K | $10M | 1.1% | −$689.6K | Added−$688K |
| Ishares Tr | — | 14.3K | $9.34M | 1.0% | −$453.5K | Cut−$996.7K |
| Select Sector Spdr Tr | — | 104.6K | $8.57M | 0.9% | $118K | Added$6.44M |
| Ishares Tr | — | 56.4K | $8.22M | 0.9% | $264.5K | Cut$101K |
| Spdr Series Trust | — | 255.4K | $7.86M | 0.8% | $12.3K | Added$317.8K |
| Vanguard Scottsdale Fds | — | 98.2K | $7.78M | 0.8% | −$1.56K | Added$7.52M |
| First Tr Exchng Traded Fd Vi | — | 151.4K | $6.51M | 0.7% | $1.97K | Cut−$540.9K |
| Vanguard Scottsdale Fds | — | 57.5K | $6.31M | 0.7% | −$691K | Added−$667.7K |
| Nvidia Corp | NVDA | 34.7K | $6.05M | 0.6% | −$411.7K | Added−$291.9K |
| J P Morgan Exchange Traded F | — | 74.5K | $5.92M | 0.6% | — | New |
| Vanguard Index Fds | — | 18.4K | $5.29M | 0.6% | −$56K | Cut−$69.6K |
| Ishares Inc | — | 73.6K | $5.13M | 0.5% | $174.2K | Added$502.7K |
| Ishares Tr | — | 218.9K | $5.06M | 0.5% | −$42.4K | Added$1.05M |
| J P Morgan Exchange Traded F | — | 102.1K | $4.83M | 0.5% | −$22.9K | Added$594.1K |
| Vanguard Index Fds | — | 7.77K | $4.64M | 0.5% | −$230.4K | Cut−$349K |
| Alphabet Inc | — | 16.1K | $4.63M | 0.5% | −$409.4K | Cut−$470.7K |
| J P Morgan Exchange Traded F | — | 37.2K | $4.36M | 0.5% | −$158.3K | Added$1.18M |
| Ishares Tr | — | 42.2K | $4.04M | 0.4% | $20.3K | Added$393.4K |
| Amazon Com Inc | AMZN | 19K | $3.95M | 0.4% | −$427.9K | Cut−$433.9K |
| J P Morgan Exchange Traded F | — | 45.9K | $3.48M | 0.4% | $33.4K | Added$568.4K |
| Vanguard Tax-Managed Fds | — | 52.8K | $3.39M | 0.4% | $85.1K | Cut−$381.4K |
| Ishares Tr | — | 13.2K | $3.28M | 0.3% | $24.4K | Cut$1.47K |
| Nushares Etf Tr | — | 71.4K | $3.25M | 0.3% | $30.6K | Added$183.1K |
| Broadcom Inc. | AVGO | 8.68K | $2.69M | 0.3% | −$317.7K | Cut−$367.9K |
| American Centy Etf Tr | — | 32.9K | $2.65M | 0.3% | $133.8K | Added$556.6K |
| Jpmorgan Chase & Co. | — | 8.89K | $2.62M | 0.3% | −$249.5K | Cut−$268.2K |
| Vanguard Index Fds | — | 9.94K | $2.6M | 0.3% | $38.8K | Added$83.3K |
| Berkshire Hathaway Inc Del | — | 5.32K | $2.55M | 0.3% | −$124.7K | Cut−$134.8K |
| Ishares Tr | — | 7.61K | $2.39M | 0.3% | −$70K | Cut−$126.2K |
| J P Morgan Exchange Traded F | — | 50.7K | $2.39M | 0.3% | — | New |
| Ishares Tr | — | 22.6K | $2.24M | 0.2% | −$13.8K | Cut−$2.35M |
| J P Morgan Exchange Traded F | — | 25.9K | $2.19M | 0.2% | −$176.6K | Added$211.1K |
| Nushares Etf Tr | — | 23.9K | $2.17M | 0.2% | −$151K | Added$18.5K |
| Vanguard Intl Equity Index F | — | 37.7K | $2.04M | 0.2% | $10.9K | Cut−$40 |
| Costco Whsl Corp New | — | 2.01K | $2M | 0.2% | $269.2K | Cut$262.3K |
| Alphabet Inc | — | 6.73K | $1.93M | 0.2% | −$181.4K | Cut−$207.7K |
| Ishares Tr | — | 9.86K | $1.87M | 0.2% | $82.7K | Cut$77.8K |
| Vanguard Index Fds | — | 5.82K | $1.87M | 0.2% | −$84.2K | Cut−$145.2K |
| Ishares Inc | — | 39K | $1.77M | 0.2% | $45.3K | Added$231.3K |
| American Express Co | AXP | 5.86K | $1.77M | 0.2% | −$395K | Cut−$410.6K |
| Select Sector Spdr Tr | — | 13.3K | $1.76M | 0.2% | −$116.6K | Added$247.4K |
| Invesco Qqq Tr | — | 3.04K | $1.75M | 0.2% | −$111.1K | Added−$86.3K |
| Ishares Tr | — | 37.1K | $1.71M | 0.2% | −$11K | Added$246.6K |
| Ishares Tr | — | 4.76K | $1.7M | 0.2% | −$80.4K | Cut−$203.3K |
| J P Morgan Exchange Traded F | — | 33.6K | $1.68M | 0.2% | −$17.1K | Cut−$26.3K |
| Vanguard Scottsdale Fds | — | 17.8K | $1.67M | 0.2% | $25.6K | Cut$22.9K |
| First Tr Exchng Traded Fd Vi | — | 47.7K | $1.61M | 0.2% | −$21K | Added$143.7K |
| Blackrock Etf Trust Ii | — | 30.7K | $1.6M | 0.2% | −$24.4K | Added$65.9K |
| Spdr Series Trust | — | 20.3K | $1.56M | 0.2% | −$65.4K | Added$130.2K |
| Johnson & Johnson | JNJ | 6.07K | $1.48M | 0.2% | $227.5K | Cut$214.5K |
| Vanguard Index Fds | — | 8.04K | $1.48M | 0.2% | $55.5K | Cut−$393K |
| Spdr Index Shs Fds | — | 32.1K | $1.47M | 0.2% | $39.8K | Cut$16.8K |
| Mastercard Inc | MA | 2.82K | $1.41M | 0.1% | −$201.1K | Cut−$230.7K |
| Ishares Tr | — | 11.6K | $1.38M | 0.1% | −$123.8K | Cut−$162.5K |
| Spdr Series Trust | — | 23.9K | $1.35M | 0.1% | −$4.92K | Added$136.1K |
| Meta Platforms, Inc. | META | 2.34K | $1.34M | 0.1% | −$205.8K | Cut−$225.6K |
| Vanguard Index Fds | — | 5.17K | $1.33M | 0.1% | −$112.8K | Cut−$141K |
| Visa Inc. | V | 4.22K | $1.27M | 0.1% | −$204.4K | Cut−$229.3K |
| Ishares Tr | — | 5.1K | $1.27M | 0.1% | −$143.3K | Cut−$184.9K |
| First Tr Exchng Traded Fd Vi | — | 37.6K | $1.26M | 0.1% | $16K | Cut−$46.6K |
| Lam Research Corp | LRCX | 5.7K | $1.22M | 0.1% | $242.1K | Cut$186.1K |
| Ishares Tr | — | 47.8K | $1.2M | 0.1% | −$6.85K | Added$210.8K |
| AbbVie Inc. | ABBV | 5.39K | $1.17M | 0.1% | −$59.3K | Cut−$92.7K |
| Spdr Series Trust | — | 19.6K | $1.16M | 0.1% | $17.5K | Added$387K |
| Vanguard Index Fds | — | 3.81K | $1.15M | 0.1% | $534 | Cut−$12.5K |
| Nushares Etf Tr | — | 25.4K | $1.14M | 0.1% | $8.42K | Added$225.9K |
| Vanguard Index Fds | — | 4.99K | $1.08M | 0.1% | $27.2K | Cut−$402.3K |
| Netflix Inc | NFLX | 11.1K | $1.07M | 0.1% | $26K | Added$47.5K |
| Ishares Tr | — | 8K | $1.06M | 0.1% | −$51.8K | Added$60.2K |
| Spdr Series Trust | — | 10.4K | $1.02M | 0.1% | −$90K | Added−$71.6K |
| Spdr Index Shs Fds | — | 21.7K | $1.02M | 0.1% | $2.13K | Added$22.2K |
| Home Depot, Inc. | HD | 3.1K | $1.02M | 0.1% | −$47.1K | Cut−$65K |
| Vanguard World Fd | — | 1.4K | $978.2K | 0.1% | −$76K | Added−$43.9K |
| Schwab Strategic Tr | — | 33.4K | $972.9K | 0.1% | −$116.6K | Cut−$178.1K |
| Ishares 0-3 Month | — | 8.57K | $862.6K | 0.1% | $2.4K | Cut−$99.6K |
| Ssga Active Etf Tr | — | 21.4K | $859.2K | 0.1% | −$24.2K | Cut−$149.1K |
| Eli Lilly & Co | LLY | 894 | $822.3K | 0.1% | −$138.5K | Held |
| Ishares Tr | — | 8.4K | $797.4K | 0.1% | −$2.27K | Cut−$889.5K |
| Ishares Tr | — | 4.59K | $775.1K | 0.1% | $367 | Cut−$18.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.49K | $732.4K | 0.1% | −$131K | Cut−$183.7K |
| Ishares Tr | — | 6.17K | $698.5K | 0.1% | −$62.7K | Cut−$68.1K |
| First Tr Exchange-Traded Fd | — | 14K | $695.9K | 0.1% | −$2.51K | Held |
| First Tr Exchange-Traded Fd | — | 6.7K | $691.2K | 0.1% | −$32.5K | Added$50K |
| Ishares Tr | — | 8.51K | $681.1K | 0.1% | −$218.1K | Cut−$8.96M |
| Vanguard Scottsdale Fds | — | 11.4K | $667.6K | 0.1% | −$2.17K | Cut−$110.1K |
| Ishares Tr | — | 3.13K | $660.1K | 0.1% | −$2.88K | Cut−$130.8K |
| Blackrock Etf Trust | — | 27.1K | $659.8K | 0.1% | −$33K | Added$9.3K |
| Coca Cola Co | KO | 8.63K | $656.1K | 0.1% | $53K | Cut$49.8K |
| Blackrock Etf Trust | — | 26.2K | $646.2K | 0.1% | −$4.07K | Cut−$24.9K |
| Caterpillar Inc | CAT | 901 | $638.3K | 0.1% | $122.2K | Cut$112.4K |
| Blackrock Etf Trust Ii | — | 28.8K | $635.1K | 0.1% | −$3.97K | Added$193.8K |
| Vanguard Scottsdale Fds | — | 7.78K | $597.8K | 0.1% | −$6.3K | Held |
| Qualcomm Inc | — | 4.64K | $597.3K | 0.1% | −$184.4K | Added−$148.8K |
| Blackrock Etf Trust | — | 10.2K | $591.3K | 0.1% | −$26.7K | Cut−$208.7K |
| Vanguard Index Fds | — | 1.98K | $590.2K | 0.1% | −$31.5K | Cut−$285.2K |
| Ishares Tr | — | 5.27K | $586.7K | 0.1% | −$8.57K | Added$203.4K |
| Walmart Inc. | WMT | 4.55K | $565K | 0.1% | $58.5K | Cut$33.6K |
| Pepsico Inc | PEP | 3.52K | $546.8K | 0.1% | $41.4K | Cut$38.3K |
| Ishares Tr | — | 5.42K | $545.8K | 0.1% | −$4.57K | Added$56.8K |
| Vanguard Whitehall Fds | — | 3.68K | $545.2K | 0.1% | $15K | Added$75.7K |
| Rio Tinto Plc | — | 5.81K | $542.3K | 0.1% | $77.1K | Cut$76K |
| Ishares Tr | — | 4.96K | $540.4K | 0.1% | −$4.49K | Added$127.7K |
| Texas Instrs Inc | — | 2.77K | $537.8K | 0.1% | $57.2K | Cut$47.7K |
| Honeywell Intl Inc | — | 2.37K | $535.7K | 0.1% | $73.3K | Cut$51.1K |
| Parker-Hannifin Corp | PH | 598 | $535.4K | 0.1% | $9.74K | Cut$8.86K |
| J P Morgan Exchange Traded F | — | 11.5K | $529K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 13K | $525K | 0.1% | — | New |
| Ishares Gold Tr | — | 5.88K | $518.1K | 0.1% | $41.1K | Cut−$63.8K |
| Amgen Inc | AMGN | 1.47K | $517.9K | 0.1% | $36.1K | Cut$15.2K |
| Morgan Stanley | — | 3.06K | $504.2K | 0.1% | −$39.7K | Cut−$79.8K |
| Cisco Sys Inc | — | 6.46K | $501.4K | 0.1% | $3.62K | Cut−$20.4K |
| Flexshares Tr | — | 6.18K | $489.2K | 0.1% | −$10.6K | Cut−$19K |
| Vanguard Specialized Funds | — | 2.27K | $487.1K | 0.1% | −$10.7K | Cut−$22.6K |
| Goldman Sachs Etf Tr | — | 8.82K | $482K | 0.1% | $2.43K | Cut−$1.81K |
| Procter And Gamble Co | PG | 3.32K | $480.1K | 0.1% | $3.62K | Added$21.5K |
| Ishares Tr | — | 6.45K | $479.6K | 0.1% | $19K | Cut−$25.6K |
| Invesco Exchange Traded Fd T | — | 7.15K | $478.1K | 0.1% | −$21K | Added$60.8K |
| Chevron Corp New | CVX | 2.29K | $472.8K | 0.1% | $124.5K | Cut$122.1K |
| Goldman Sachs Group Inc | — | 541 | $457.7K | 0.0% | −$17.9K | Cut−$33.7K |
| Tesla, Inc. | TSLA | 1.16K | $429.7K | 0.0% | −$90.1K | Cut−$92.8K |
| Spdr Series Trust | — | 8.98K | $429.7K | 0.0% | −$1.38K | Added$14.3K |
| Select Sector Spdr Tr | — | 2.65K | $427.8K | 0.0% | $17.5K | Cut$6K |
| Vanguard Index Fds | — | 2.07K | $426.4K | 0.0% | −$6.88K | Held |
| Entergy Corp New | — | 3.71K | $416.9K | 0.0% | $73.9K | Cut$73.2K |
| Ishares Tr | — | 22.5K | $411.7K | 0.0% | $38.3K | Added$73.1K |
| Vanguard Admiral Fds Inc | — | 997 | $406.4K | 0.0% | −$36.7K | Cut−$46.5K |
| 3M CO | MMM | 2.79K | $405.2K | 0.0% | −$26.2K | Added$122.9K |
| Select Sector Spdr Tr | — | 3.63K | $402.9K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 2.32K | $399.2K | 0.0% | $65.5K | Added$70.6K |
| Lowes Cos Inc | — | 1.67K | $395.5K | 0.0% | −$8.17K | Cut−$27.5K |
| Ishares Tr | — | 5.81K | $392.6K | 0.0% | $8.89K | Cut$7.97K |
| Blackstone Inc. | BX | 3.39K | $390.2K | 0.0% | −$132.8K | Cut−$191.9K |
| Ishares Tr | — | 3.13K | $389.5K | 0.0% | $12.9K | Cut$9.33K |
| Mckesson Corp | MCK | 447 | $386.8K | 0.0% | $20.1K | Cut$18.5K |
| First Tr Exchange-Traded Fd | — | 8.26K | $383.8K | 0.0% | $14.6K | Added$36.2K |
| Exxon Mobil Corp | — | 2.22K | $376.8K | 0.0% | $109.5K | Cut$96.5K |
| Merck & Co., Inc. | MRK | 3.13K | $375.9K | 0.0% | $39.3K | Added$101K |
| Analog Devices Inc | ADI | 1.15K | $364.9K | 0.0% | $53.8K | Held |
| Global X Fds | — | 7.17K | $364.6K | 0.0% | $21.7K | Cut$19.8K |
| Spdr Gold Tr | — | 843 | $362.7K | 0.0% | $28.6K | Cut−$22.5K |
| Ishares Tr | — | 3.73K | $362.1K | 0.0% | $4.1K | Held |
| Spdr Dow Jones Indl Average | — | 781 | $361.8K | 0.0% | −$13.6K | Cut−$18.4K |
| Ishares Tr | — | 15.6K | $357.7K | 0.0% | — | New |
| RTX Corp | RTX | 1.85K | $356.5K | 0.0% | $17.6K | Cut$17.2K |
| Oracle Corp | — | 2.36K | $347.3K | 0.0% | −$112.9K | Cut−$138.2K |
| BlackRock, Inc. | BLK | 361 | $347.2K | 0.0% | −$39.2K | Cut−$44.6K |
| Ge Aerospace | — | 1.19K | $338K | 0.0% | −$21K | Added$71.8K |
| Csx Corp | CSX | 8.1K | $332.5K | 0.0% | $38.9K | Cut$38.3K |
| Select Sector Spdr Tr | — | 6.63K | $327.4K | 0.0% | −$35.8K | Cut−$99.7K |
| Pfizer Inc | PFE | 11.6K | $326.8K | 0.0% | $37K | Cut$13K |
| Bank America Corp | — | 6.58K | $320.9K | 0.0% | −$41.1K | Cut−$54.8K |
| Ishares Tr | — | 3.42K | $317.1K | 0.0% | $2.31K | Added$55.5K |
| Abbott Labs | ABT | 3.06K | $313.8K | 0.0% | −$69.1K | Cut−$73.9K |
| Ishares Tr | — | 2.19K | $310.1K | 0.0% | −$16.6K | Cut−$255.5K |
| Intel Corp | INTC | 6.93K | $305.7K | 0.0% | $50.1K | Cut$16.3K |
| Ishares Tr | — | 3.85K | $301.8K | 0.0% | $3.39K | Cut−$83.2K |
| Vanguard World Fd | — | 1.08K | $295.5K | 0.0% | −$16.8K | Held |
| Ishares Tr | — | 1.88K | $292.1K | 0.0% | −$24.2K | Held |
| Disney Walt Co | — | 2.98K | $287.6K | 0.0% | −$51.9K | Cut−$52.1K |
| Verizon Communications Inc | VZ | 5.68K | $285K | 0.0% | $53.5K | Added$54.8K |
| Schwab Us Aggregate Bond | — | 12.2K | $283K | 0.0% | −$1.83K | Cut−$47.8K |
| Schwab Strategic Tr | — | 9.25K | $282K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 959 | $279.7K | 0.0% | $1.55K | Cut−$1.35K |
| Unitedhealth Group Inc | UNH | 1.02K | $275.5K | 0.0% | −$60.6K | Cut−$125.3K |
| International Business Machs | — | 1.13K | $274.1K | 0.0% | −$56.7K | Added−$38.1K |
| Ishares Tr | — | 6.26K | $272.5K | 0.0% | $5.99K | Cut$1.01K |
| Ishares Tr | — | 1.12K | $268.8K | 0.0% | −$9.41K | Added$40.5K |
| Mondelez Intl Inc | — | 4.59K | $264.8K | 0.0% | $17.5K | Cut$6.79K |
| Northrop Grumman Corp | — | 388 | $264.7K | 0.0% | $43.5K | Cut$29.2K |
| Pimco Etf Tr | — | 2.84K | $262.4K | 0.0% | −$2.27K | Cut−$52.1K |
| Conocophillips | COP | 1.95K | $257.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.2K | $254.5K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.35K | $252.9K | 0.0% | −$106K | Cut−$181.5K |
| Applied Matls Inc | — | 738 | $252.2K | 0.0% | $62.6K | Cut$31.2K |
| Pimco Etf Tr | — | 4.76K | $248.4K | 0.0% | −$1.05K | Cut−$1.78K |
| Ishares Inc | — | 2.92K | $246.5K | 0.0% | $10.8K | Cut−$8.42K |
| GE Vernova Inc. | GEV | 280 | $244.4K | 0.0% | — | New |
| Southern Co | — | 2.53K | $244.1K | 0.0% | $23.6K | Cut$10.5K |
| Duke Energy Corp New | — | 1.84K | $240.5K | 0.0% | $25.2K | Cut$7.64K |
| Blackrock Etf Trust | — | 7.18K | $236.6K | 0.0% | −$2.4K | Added$8.08K |
| Dimensional Etf Trust | — | 7K | $235.5K | 0.0% | $4.52K | Added$31.8K |
| Vanguard Admiral Fds Inc | — | 2.04K | $234.8K | 0.0% | — | New |
| Ishares Tr | — | 3.3K | $231.7K | 0.0% | $2.51K | Cut−$98.2K |
| Colgate Palmolive Co | CL | 2.71K | $230.9K | 0.0% | $16.4K | Added$22.6K |
| Ishares Tr | — | 1.62K | $230.2K | 0.0% | −$10.1K | Held |
| Blackrock Etf Trust | — | 6.27K | $227.1K | 0.0% | −$14.7K | Cut−$20.8K |
| Zoetis Inc. | ZTS | 1.89K | $222.8K | 0.0% | −$14.3K | Cut−$23.7K |
| Ishares Tr | — | 4.74K | $222.6K | 0.0% | — | New |
| Bhp Group Ltd | — | 3.05K | $222.1K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 12.4K | $220.9K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.21K | $218.9K | 0.0% | $11.9K | Cut−$62.8K |
| Vale S.A. | VALE | 13.5K | $214.8K | 0.0% | $38.9K | Held |
| Flagstar Bank National Assoc | — | 16.2K | $212.9K | 0.0% | $9.38K | Held |
| Philip Morris Intl Inc | — | 1.24K | $205.4K | 0.0% | $6.14K | Cut$2.29K |
| J P Morgan Exchange Traded F | — | 2.73K | $205.1K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.26K | $200.6K | 0.0% | — | New |
| Novagold Res Inc | NG | 11.5K | $103.3K | 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.