Investor
LOM Asset Management Ltd
CIK 0002077907 · filed 2026-05-05 · SEC filing
13F book
$347.9M
Positions
277
5 new · 5 sold
Largest name
3.9%
Broadcom Inc. · AVGO
Est. mark
−$1.19M
Price effect on 272 names still held. Flow $3.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 44K | $13.6M | 3.9% | −$1.61M | Cut−$2.39M |
| Alphabet Inc | — | 47.1K | $13.5M | 3.9% | −$1.27M | Cut−$1.7M |
| Nvidia Corp | NVDA | 58.8K | $10.3M | 2.9% | −$711.8K | Cut−$740.3K |
| Microsoft Corp | MSFT | 23.3K | $8.62M | 2.5% | −$2.62M | Added−$2.54M |
| Applied Matls Inc | — | 23.7K | $8.1M | 2.3% | $2.01M | Cut$1.81M |
| Vanguard Index Fds | — | 13K | $7.77M | 2.2% | −$384.5K | Cut−$424.6K |
| Analog Devices Inc | ADI | 22.9K | $7.3M | 2.1% | $1.08M | Cut$1.05M |
| Vanguard Tax-Managed Fds | — | 112.7K | $7.22M | 2.1% | $170.9K | Added$593.5K |
| Amazon Com Inc | AMZN | 34.3K | $7.13M | 2.1% | −$749K | Added−$532.4K |
| Jpmorgan Chase & Co. | — | 21.8K | $6.4M | 1.8% | −$610.6K | Cut−$626.7K |
| Apple Inc. | AAPL | 21.2K | $5.39M | 1.5% | −$382K | Added−$357.3K |
| Meta Platforms, Inc. | META | 8.63K | $4.94M | 1.4% | −$759.2K | Cut−$828.5K |
| Booking Holdings Inc. | BKNG | 1.15K | $4.85M | 1.4% | −$1.3M | Added−$1.25M |
| Mastercard Inc | MA | 9.7K | $4.84M | 1.4% | −$690.5K | Cut−$738.5K |
| Berkshire Hathaway Inc Del | — | 10.1K | $4.83M | 1.4% | −$236.6K | Cut−$301.9K |
| Tjx Cos Inc New | — | 30.3K | $4.83M | 1.4% | $184.2K | Cut$123.7K |
| Chevron Corp New | CVX | 22.7K | $4.7M | 1.4% | $1.23M | Added$1.25M |
| Ishares Tr | — | 6.87K | $4.48M | 1.3% | −$217.8K | Cut−$306.9K |
| Visa Inc. | V | 14.5K | $4.37M | 1.3% | −$700.8K | Cut−$748.9K |
| Vanguard Index Fds | — | 19.9K | $4.32M | 1.2% | $107.2K | Added$160.2K |
| Select Sector Spdr Tr | — | 66.5K | $4.08M | 1.2% | $1.1M | Cut$1.06M |
| Honeywell Intl Inc | — | 17.5K | $3.96M | 1.1% | $534.7K | Added$583.3K |
| Caterpillar Inc | CAT | 5.52K | $3.91M | 1.1% | $735.3K | Added$801.2K |
| Home Depot, Inc. | HD | 11.9K | $3.91M | 1.1% | −$180.6K | Cut−$192.7K |
| Micron Technology Inc | MU | 11.5K | $3.89M | 1.1% | $603.1K | Cut$383.3K |
| Spdr S&P 500 Etf Tr | — | 5.91K | $3.84M | 1.1% | −$186.7K | Cut−$212.6K |
| Ishares Tr | — | 55.8K | $3.77M | 1.1% | $83.1K | Added$183.7K |
| Cencora, Inc. | COR | 11.7K | $3.68M | 1.1% | −$268.5K | Added−$161.1K |
| Invesco Qqq Tr | — | 6.17K | $3.56M | 1.0% | −$229.2K | Cut−$248.3K |
| RTX Corp | RTX | 18.3K | $3.54M | 1.0% | $169.3K | Added$266.7K |
| Procter And Gamble Co | PG | 23.7K | $3.42M | 1.0% | $26.1K | Added$113.9K |
| Freeport-Mcmoran Inc | FCX | 56.7K | $3.33M | 1.0% | $451.5K | Added$463.1K |
| Vanguard Intl Equity Index F | — | 39.5K | $3.26M | 0.9% | −$43.5K | Added$173.3K |
| Netflix Inc | NFLX | 32.8K | $3.16M | 0.9% | $18.4K | Added$2.44M |
| Entergy Corp New | — | 26.3K | $2.96M | 0.9% | $520.4K | Added$544.5K |
| Morgan Stanley | — | 17.8K | $2.93M | 0.8% | −$209.5K | Added$63.2K |
| Vanguard Specialized Funds | — | 13.5K | $2.9M | 0.8% | −$62.8K | Added−$25.2K |
| Ssr Mining In | — | 69K | $2.82M | 0.8% | $743.1K | Held |
| Invesco Exchange Traded Fd T | — | 26K | $2.79M | 0.8% | $95.3K | Added$349.9K |
| Ishares Gold Tr | — | 31.5K | $2.78M | 0.8% | $220.2K | Held |
| Lam Research Corp | LRCX | 12.9K | $2.77M | 0.8% | $515.2K | Added$689.5K |
| Nextera Energy Inc | — | 28.5K | $2.65M | 0.8% | $354.3K | Added$388.3K |
| Oreilly Automotive Inc | — | 28.2K | $2.6M | 0.7% | $31K | Cut−$22.3K |
| Ishares Tr | — | 41.8K | $2.58M | 0.7% | −$144.7K | Cut−$180.8K |
| Exxon Mobil Corp | — | 15.1K | $2.57M | 0.7% | $721.8K | Added$804.3K |
| Marathon Pete Corp | — | 10.5K | $2.56M | 0.7% | $855.8K | Cut$826.8K |
| Coca Cola Co | KO | 33.4K | $2.54M | 0.7% | $203.7K | Added$222.9K |
| Ishares Tr | — | 20.2K | $2.51M | 0.7% | $81.6K | Added$140.3K |
| Pepsico Inc | PEP | 16.1K | $2.5M | 0.7% | $189.7K | Cut$11.9K |
| Ishares Inc | — | 28.8K | $2.43M | 0.7% | $106.3K | Added$111.3K |
| Johnson & Johnson | JNJ | 9.81K | $2.4M | 0.7% | $367.8K | Cut$317.1K |
| Ishares Tr | — | 24.7K | $2.4M | 0.7% | $27.1K | Cut$20.9K |
| Vanguard World Fd | — | 3.4K | $2.38M | 0.7% | −$190.9K | Cut−$243.6K |
| Silvercorp Metals Inc | SVM | 157K | $2.35M | 0.7% | $546.4K | Held |
| General Dynamics Corp | GD | 6.7K | $2.3M | 0.7% | $40.6K | Added$214.6K |
| Wells Fargo Co New | — | 28.7K | $2.29M | 0.7% | −$385.2K | Added−$356K |
| Asml Holding N V | — | 1.72K | $2.28M | 0.7% | $403.3K | Added$557.8K |
| American Elec Pwr Co Inc | — | 17.1K | $2.24M | 0.6% | $264.9K | Added$301.5K |
| Schwab Charles Corp | — | 23.6K | $2.22M | 0.6% | −$135K | Added−$56.1K |
| Ishares Tr | — | 16.1K | $2.19M | 0.6% | $227.6K | Cut$221.1K |
| BlackRock, Inc. | BLK | 2.25K | $2.16M | 0.6% | −$226.4K | Added−$66.7K |
| Thermo Fisher Scientific Inc. | TMO | 4.31K | $2.12M | 0.6% | −$378.8K | Cut−$387K |
| Intercontinental Exchange In | — | 13.3K | $2.1M | 0.6% | −$60K | Added$18.5K |
| Ishares Tr | — | 13.3K | $2.02M | 0.6% | $135.3K | Added$156.7K |
| Eli Lilly & Co | LLY | 2.16K | $1.99M | 0.6% | −$329.6K | Added−$299.3K |
| Spdr Series Trust | — | 33.3K | $1.98M | 0.6% | −$37.9K | Cut−$125.7K |
| L3harris Technologies Inc | — | 5.66K | $1.95M | 0.6% | $284.5K | Added$335.5K |
| Walmart Inc. | WMT | 14.8K | $1.84M | 0.5% | $187.4K | Added$219.8K |
| United Rentals, Inc. | URI | 2.48K | $1.81M | 0.5% | −$182.9K | Added−$25.6K |
| Duke Energy Corp New | — | 13.7K | $1.8M | 0.5% | $187.8K | Added$196K |
| Taiwan Semiconductor Mfg Ltd | — | 5.27K | $1.78M | 0.5% | $179.5K | Cut$138.5K |
| Mondelez Intl Inc | — | 29.9K | $1.72M | 0.5% | $114K | Cut$11.5K |
| Invesco Db Commdy Indx Trck | — | 58.7K | $1.7M | 0.5% | $386.8K | Held |
| Vanguard Index Fds | — | 5.91K | $1.7M | 0.5% | −$18K | Cut−$50.8K |
| Goldman Sachs Group Inc | — | 1.9K | $1.61M | 0.5% | −$54.6K | Added$154.3K |
| AbbVie Inc. | ABBV | 7.36K | $1.6M | 0.5% | −$79.6K | Added−$52.4K |
| Ishares Tr | — | 4.5K | $1.48M | 0.4% | $123.8K | Held |
| Truist Finl Corp | — | 31.5K | $1.45M | 0.4% | −$100.5K | Added−$77.9K |
| Palo Alto Networks Inc | PANW | 8.75K | $1.4M | 0.4% | −$205.2K | Added−$179.8K |
| Unitedhealth Group Inc | UNH | 5.14K | $1.39M | 0.4% | −$305.9K | Cut−$384.2K |
| Iqvia Hldgs Inc | — | 8.11K | $1.38M | 0.4% | −$444.8K | Cut−$494.4K |
| Invesco Exchange Traded Fd T | — | 7.04K | $1.35M | 0.4% | $2.54K | Held |
| Us Bancorp Del | — | 25.1K | $1.31M | 0.4% | −$30.5K | Added$101.3K |
| Unilever Plc | — | 21.7K | $1.24M | 0.4% | −$177.1K | Added−$138.7K |
| Tapestry, Inc. | TPR | 8.72K | $1.23M | 0.4% | $113.9K | Added$139.4K |
| Qualcomm Inc | — | 9.37K | $1.21M | 0.3% | −$396.1K | Cut−$437.8K |
| Ishares Tr | — | 10.4K | $1.19M | 0.3% | −$57.9K | Added$158.7K |
| Gsk Plc | — | 21.4K | $1.18M | 0.3% | $131.6K | Cut$130.2K |
| Ishares Inc | — | 6.24K | $1.12M | 0.3% | −$30.1K | Added$149.9K |
| National Grid Plc | — | 13.2K | $1.12M | 0.3% | $93K | Added$128.9K |
| Vanguard Whitehall Fds | — | 7.52K | $1.11M | 0.3% | $34.4K | Held |
| Spdr Series Trust | — | 14.5K | $1.11M | 0.3% | −$53.4K | Held |
| Newmont Corp | — | 10.2K | $1.1M | 0.3% | $26.9K | Added$784.6K |
| Uber Technologies, Inc | UBER | 14.4K | $1.04M | 0.3% | −$141.3K | Held |
| Northrop Grumman Corp | — | 1.52K | $1.04M | 0.3% | $170.3K | Held |
| Labcorp Holdings Inc. | LH | 3.68K | $982.9K | 0.3% | $58.7K | Cut$33.6K |
| Shell Plc | — | 10.1K | $934.6K | 0.3% | $196.2K | Held |
| Amgen Inc | AMGN | 2.64K | $928.2K | 0.3% | $62.8K | Added$90.9K |
| Air Prods & Chems Inc | — | 3K | $870.6K | 0.3% | $126.8K | Added$150K |
| Oracle Corp | — | 5.75K | $846.3K | 0.2% | −$270.8K | Added−$257.8K |
| Cisco Sys Inc | — | 10.7K | $833.4K | 0.2% | $5.76K | Added$41.1K |
| Vanguard Whitehall Fds | — | 9.41K | $832.9K | 0.2% | −$28K | Added−$23.1K |
| Lockheed Martin Corp | LMT | 1.36K | $823.8K | 0.2% | $164.5K | Cut$157.3K |
| Ishares Tr | — | 26.7K | $808.9K | 0.2% | −$17.1K | Cut−$171.9K |
| Merck & Co., Inc. | MRK | 6.63K | $798.1K | 0.2% | $94.1K | Added$138.9K |
| Ishares Tr | — | 14.9K | $797K | 0.2% | −$129.7K | Added−$119K |
| Conocophillips | COP | 6K | $791.5K | 0.2% | $204K | Added$294.1K |
| Genuine Parts Co | GPC | 7.48K | $790.6K | 0.2% | −$123.2K | Added−$89.4K |
| Ishares Tr | — | 11K | $771.6K | 0.2% | −$7.8K | Held |
| Vanguard World Fd | — | 3.78K | $749K | 0.2% | $49.5K | Held |
| Ishares Tr | — | 8.44K | $728.5K | 0.2% | $63.2K | Added$82K |
| Mercadolibre Inc | MELI | 420 | $726.2K | 0.2% | −$119.8K | Cut−$321.2K |
| T-Mobile Us Inc | — | 3.43K | $720.4K | 0.2% | $24K | Held |
| Vertex Pharmaceuticals Inc | — | 1.56K | $698.8K | 0.2% | −$10.7K | Held |
| Nisource Inc. | NI | 14.7K | $687.8K | 0.2% | $57.7K | Added$196.3K |
| Union Pac Corp | — | 2.75K | $668.4K | 0.2% | $31.1K | Held |
| Salesforce, Inc. | CRM | 3.33K | $620.9K | 0.2% | −$260.2K | Cut−$440.9K |
| Ishares Tr | — | 10.4K | $600.9K | 0.2% | $22.4K | Added$540.9K |
| Novo-Nordisk A S | — | 16.4K | $600.9K | 0.2% | −$231K | Cut−$236.1K |
| Ishares Inc | — | 15K | $595K | 0.2% | −$42.4K | Held |
| Mcdonalds Corp | MCD | 1.88K | $584.3K | 0.2% | $9.7K | Cut−$996 |
| Adobe Inc. | ADBE | 2.32K | $564.4K | 0.2% | −$248.2K | Cut−$717.9K |
| Blackstone Inc. | BX | 4.86K | $558.3K | 0.2% | −$190.1K | Cut−$196.2K |
| Alphabet Inc | — | 1.93K | $553.6K | 0.2% | −$49K | Cut−$147.6K |
| Omnicom Group Inc. | OMC | 6.93K | $521.8K | 0.1% | −$37.3K | Added−$31.6K |
| Vanguard Intl Equity Index F | — | 9.56K | $517K | 0.1% | $2.22K | Added$106.3K |
| Elevance Health Inc Formerly | — | 1.63K | $477.5K | 0.1% | −$94.3K | Cut−$181.9K |
| Boston Scientific Corp | BSX | 7.53K | $472.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 14.3K | $472.3K | 0.1% | $2.28K | Added$99K |
| Veeva Sys Inc | — | 2.55K | $447.9K | 0.1% | −$121.3K | Held |
| Verizon Communications Inc | VZ | 8.76K | $439.8K | 0.1% | $82.1K | Added$86.6K |
| Synopsys Inc | SNPS | 1.07K | $426.2K | 0.1% | −$77.6K | Added−$71.7K |
| Becton Dickinson & Co | BDX | 2.57K | $403.5K | 0.1% | −$57.7K | Added$99.5K |
| Ishares Tr | — | 6K | $402.1K | 0.1% | $14.2K | Held |
| Exelon Corp | EXC | 8.2K | $402K | 0.1% | $44.5K | Held |
| Wisdomtree Tr | — | 11K | $395.3K | 0.1% | $27.4K | Held |
| Constellation Energy Corp | CEG | 1.26K | $353.3K | 0.1% | −$93.6K | Held |
| Toronto Dominion Bk Ont | — | 3.04K | $353K | 0.1% | $34 | Held |
| Texas Instrs Inc | — | 1.66K | $321.3K | 0.1% | $34.2K | Held |
| Franklin Templeton Etf Tr | — | 8.05K | $320.4K | 0.1% | $6.89K | Added$29.2K |
| Kimberly Clark Corp | KMB | 3.28K | $316.2K | 0.1% | −$14.3K | Added−$9.95K |
| Southern Co | — | 3.12K | $300.7K | 0.1% | $29K | Cut$20.3K |
| Schwab Strategic Tr | — | 9.68K | $297K | 0.1% | $27.5K | Added$64.7K |
| Invesco Exchange Traded Fd T | — | 2.3K | $286.1K | 0.1% | $12.6K | Held |
| Bank New York Mellon Corp | — | 2.31K | $274K | 0.1% | $5.87K | Held |
| Firstenergy Corp | FE | 5.39K | $273.1K | 0.1% | $31.7K | Held |
| J P Morgan Exchange Traded F | — | 4.25K | $264.3K | 0.1% | $4.27K | Added$78.8K |
| Vanguard World Fd | — | 876 | $238.6K | 0.1% | −$13.6K | Held |
| General Mls Inc | GIS | 6.22K | $231.5K | 0.1% | −$57.7K | Held |
| Vanguard Scottsdale Fds | — | 1.36K | $227.8K | 0.1% | $9.93K | Held |
| Ishares Tr | — | 2.83K | $226.5K | 0.1% | −$30.8K | Added$99.7K |
| Elanco Animal Health Inc | ELAN | 9.25K | $221.4K | 0.1% | $11.1K | Added$27.3K |
| New Pac Metals Corp | — | 38K | $219.3K | 0.1% | $36.9K | Held |
| Ishares Tr | — | 3.82K | $216.9K | 0.1% | $4.26K | Added$104.8K |
| Lowes Cos Inc | — | 860 | $203.2K | 0.1% | −$4.2K | Held |
| Comcast Corp New | — | 6.92K | $198.8K | 0.1% | −$8.17K | Held |
| American Tower Corp New | — | 1.15K | $198.8K | 0.1% | −$3.01K | Added$22.2K |
| Disney Walt Co | — | 2.06K | $198.6K | 0.1% | −$35.8K | Cut−$861.4K |
| Select Sector Spdr Tr | — | 1.33K | $195.7K | 0.1% | −$10.9K | Held |
| Fiserv Inc | FISV | 3.48K | $194.2K | 0.1% | −$39.6K | Cut−$329.1K |
| Tesla, Inc. | TSLA | 490 | $182.2K | 0.1% | −$38.2K | Held |
| Ishares Inc | — | 1.48K | $182.1K | 0.1% | $38.2K | Held |
| Wisdomtree Tr | — | 1.14K | $180.8K | 0.1% | $16.4K | Held |
| Bank Montreal Que | — | 930 | $175.2K | 0.1% | $9.46K | Held |
| Advanced Micro Devices Inc | AMD | 820 | $166.8K | 0.0% | −$8.8K | Held |
| Royal Bk Cda | — | 730 | $164.2K | 0.0% | −$6.65K | Held |
| Ishares Tr | — | 2.29K | $155.2K | 0.0% | −$1.51K | Held |
| Canadian Imperial Bank Of Co | — | 1.15K | $151.6K | 0.0% | $8.52K | Held |
| Dimensional Etf Trust | — | 4.1K | $143.7K | 0.0% | $8.81K | Held |
| Ishares Tr | — | 2.96K | $138.4K | 0.0% | −$21.3K | Held |
| Ishares Tr | — | 740 | $124.9K | 0.0% | $59 | Held |
| Bank Nova Scotia Halifax | — | 1.27K | $122.5K | 0.0% | −$6.04K | Held |
| Tc Energy Corp | — | 1.35K | $117.6K | 0.0% | $15.6K | Held |
| Ishares Tr | — | 1.7K | $115.9K | 0.0% | −$2.7K | Held |
| Vanguard Index Fds | — | 1.27K | $112.8K | 0.0% | $267 | Held |
| Pan Amern Silver Corp | — | 1.44K | $109.4K | 0.0% | $7.1K | Held |
| Vanguard World Fd | — | 882 | $106.6K | 0.0% | −$11.2K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.09K | $98.9K | 0.0% | $414 | Added$24.3K |
| Rollins Inc | ROL | 1.74K | $92.9K | 0.0% | — | New |
| Ishares Tr | — | 1.62K | $91K | 0.0% | −$6.3K | Held |
| Vse Corp | — | 490 | $90.4K | 0.0% | $5.7K | Held |
| Vertiv Holdings Co | VRT | 350 | $87.7K | 0.0% | $31K | Held |
| Sony Group Corp | — | 4K | $82.8K | 0.0% | −$19.6K | Held |
| Wisdomtree Tr | — | 1.58K | $78.8K | 0.0% | $4.72K | Held |
| Iamgold Corp | IAG | 2.95K | $77.3K | 0.0% | $10.4K | Held |
| Vaneck Etf Trust | — | 200 | $76.7K | 0.0% | $4.65K | Held |
| Dell Technologies Inc. | DELL | 465 | $76.3K | 0.0% | $17.8K | Held |
| Solstice Advanced Matls Inc | — | 982 | $74.8K | 0.0% | $27.1K | Cut$10.5K |
| Emera Inc | — | 1.03K | $74.3K | 0.0% | $4.6K | Held |
| Sun Life Financial Inc. | — | 850 | $74.1K | 0.0% | $1.25K | Held |
| Novartis Ag | — | 475 | $72.6K | 0.0% | $7.07K | Held |
| Kimball Electronics, Inc. | KE | 3K | $71.1K | 0.0% | −$12.4K | Held |
| Spdr Dow Jones Indl Average | — | 153 | $70.9K | 0.0% | −$2.66K | Cut−$13.2K |
| Pure Storage Inc | P | 1.2K | $70.8K | 0.0% | −$9.56K | Held |
| Vishay Precision Group, Inc. | VPG | 1.6K | $69.5K | 0.0% | $7.87K | Held |
| Canadian Nat Res Ltd | — | 1K | $67.9K | 0.0% | $21.4K | Held |
| Norfolk Southn Corp | — | 230 | $66K | 0.0% | −$396 | Cut−$17.7K |
| Fortis Inc | — | 835 | $64.8K | 0.0% | $5.22K | Held |
| Marvell Technology, Inc. | MRVL | 650 | $64.4K | 0.0% | $9.15K | Held |
| Ishares Tr | — | 300 | $64.1K | 0.0% | $999 | Held |
| Spdr Series Trust | — | 350 | $63.6K | 0.0% | $19.4K | Held |
| Amphenol Corp New | — | 500 | $63.2K | 0.0% | −$4.39K | Held |
| Crowdstrike Hldgs Inc | — | 160 | $62.5K | 0.0% | −$10.6K | Added−$817 |
| Ishares Tr | — | 343 | $62.1K | 0.0% | $1.94K | Held |
| Bank America Corp | — | 1.25K | $60.9K | 0.0% | −$7.81K | Held |
| Edison Intl | — | 820 | $60K | 0.0% | $10.8K | Held |
| Shopify Inc. | SHOP | 500 | $59.3K | 0.0% | −$21.2K | Held |
| Rocky Brands, Inc. | RCKY | 1.5K | $58.1K | 0.0% | $14.1K | Held |
| Natural Gas Svcs Group Inc | — | 1.54K | $58K | 0.0% | $6.29K | Held |
| Fortinet, Inc. | FTNT | 700 | $57.2K | 0.0% | $1.62K | Held |
| Crown Hldgs Inc | — | 570 | $57.1K | 0.0% | −$1.55K | Held |
| Manulife Finl Corp | — | 1.19K | $57K | 0.0% | −$2.28K | Held |
| Oil Sts Intl Inc | — | 4.77K | $55.5K | 0.0% | $23.2K | Held |
| NWPX Infrastructure, Inc. | NWPX | 700 | $54.5K | 0.0% | $10.8K | Held |
| Covenant Logistics Group, Inc. | CVLG | 2K | $54.3K | 0.0% | $10.2K | Held |
| Twilio Inc | TWLO | 420 | $52.8K | 0.0% | −$6.9K | Held |
| Global Ship Lease Inc New | — | 1.4K | $52.1K | 0.0% | $3.07K | Held |
| Nacco Inds Inc | — | 1K | $52K | 0.0% | $2.93K | Held |
| Fonar Corp | — | 2.8K | $52K | 0.0% | $0 | Held |
| Intuit Inc. | INTU | 120 | $51.9K | 0.0% | −$20.7K | Added−$7.73K |
| Invesco Exch Traded Fd Tr Ii | — | 1.7K | $47.7K | 0.0% | $1.1K | Held |
| StealthGas Inc. | GASS | 5K | $45.9K | 0.0% | $10.8K | Held |
| Core Molding Technologies In | — | 2K | $44.8K | 0.0% | $4.7K | Held |
| Ishares Inc | — | 660 | $44.7K | 0.0% | −$330 | Added$22K |
| Mistras Group, Inc. | MG | 3K | $44.3K | 0.0% | $6.39K | Held |
| Icici Bank Limited | — | 1.6K | $41.4K | 0.0% | −$6.24K | Held |
| Regis Corp | RGS | 1.6K | $39.5K | 0.0% | −$4.9K | Held |
| Arista Networks, Inc. | ANET | 320 | $39.3K | 0.0% | −$2.64K | Held |
| United Parcel Service Inc | UPS | 385 | $37.9K | 0.0% | −$312 | Held |
| Exchange Traded Concepts Tru | — | 550 | $37.6K | 0.0% | −$484 | Held |
| Global X Fds | — | 740 | $37.6K | 0.0% | $2.23K | Cut−$7.32K |
| Friedman Inds Inc | — | 2.1K | $37.2K | 0.0% | −$5.81K | Held |
| Brookfield Asset Managmt Ltd | — | 600 | $37.1K | 0.0% | −$6.03K | Held |
| Pangaea Logistics Solution L | — | 5K | $35.4K | 0.0% | $1K | Held |
| Emerson Elec Co | — | 260 | $34.1K | 0.0% | −$442 | Held |
| Citigroup Inc | — | 300 | $34K | 0.0% | −$984 | Held |
| Ishares Tr | — | 359 | $33.6K | 0.0% | −$1.39K | Cut−$6.06K |
| Ennis, Inc. | EBF | 1.5K | $32.1K | 0.0% | $5.12K | Held |
| Rocket Lab Corp | RKLB | 500 | $32.1K | 0.0% | −$2.77K | Held |
| Cenovus Energy Inc. | CVE | 850 | $31.4K | 0.0% | $11.6K | Held |
| Amplify Energy Corp New | — | 5K | $31.2K | 0.0% | $8.35K | Held |
| TransMedics Group, Inc. | TMDX | 300 | $29.8K | 0.0% | −$6.67K | Held |
| Reddit, Inc. | RDDT | 220 | $29.6K | 0.0% | −$13.8K | Added−$3.71K |
| Palantir Technologies Inc. | PLTR | 200 | $29.3K | 0.0% | −$6.29K | Held |
| Snowflake Inc. | SNOW | 180 | $27.1K | 0.0% | −$12.3K | Held |
| Select Sector Spdr Tr | — | 200 | $26.6K | 0.0% | −$2.21K | Held |
| Netease Inc | — | 230 | $25.7K | 0.0% | −$5.91K | Held |
| Alibaba Group Hldg Ltd | — | 200 | $25.1K | 0.0% | −$4.22K | Held |
| Beazer Homes Usa Inc | BZH | 1.3K | $25K | 0.0% | −$1.34K | Held |
| Vanguard Admiral Fds Inc | — | 60 | $24.5K | 0.0% | −$2.21K | Held |
| Nutrien Ltd. | NTR | 230 | $24.2K | 0.0% | $4.67K | Held |
| Park-Ohio Hldgs Corp | — | 1K | $24K | 0.0% | $3.1K | Held |
| Invesco Exchange Traded Fd T | — | 300 | $23.8K | 0.0% | −$891 | Held |
| Wec Energy Group, Inc. | WEC | 205 | $23.7K | 0.0% | $2.11K | Cut−$6.32K |
| Sea Ltd | SE | 275 | $22.8K | 0.0% | −$12.3K | Held |
| DMC Global Inc. | BOOM | 4.3K | $22.4K | 0.0% | −$6.36K | Held |
| Baidu Inc | — | 200 | $22.3K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 150 | $22K | 0.0% | −$4.52K | Held |
| Rogers Communications Inc | — | 405 | $21.7K | 0.0% | $685 | Held |
| Nu Hldgs Ltd | — | 1.5K | $21.6K | 0.0% | −$3.55K | Held |
| Capital One Finl Corp | — | 115 | $21K | 0.0% | −$6.89K | Held |
| Block Inc | — | 340 | $20.5K | 0.0% | −$1.67K | Held |
| Telus Corp | TU | 1.09K | $19.5K | 0.0% | −$229 | Held |
| Kraneshares Trust | — | 670 | $19K | 0.0% | −$3.77K | Held |
| General Mtrs Co | — | 230 | $17.1K | 0.0% | −$1.57K | Held |
| Bp Plc | — | 340 | $16K | 0.0% | $4.17K | Held |
| Zoetis Inc. | ZTS | 130 | $15.4K | 0.0% | −$990 | Held |
| Cooper Cos Inc | — | 200 | $14.3K | 0.0% | −$2.09K | Held |
| Infosys Ltd | INFY | 1K | $13.5K | 0.0% | −$4.31K | Held |
| Oscar Health, Inc. | OSCR | 1.1K | $12.6K | 0.0% | −$3.19K | Held |
| At&T Inc | — | 425 | $12.3K | 0.0% | $1.76K | Held |
| Simon Ppty Group Inc New | — | 55 | $10.3K | 0.0% | $78 | Held |
| Mckesson Corp | MCK | 10 | $8.65K | 0.0% | $451 | Held |
| Waters Corp | — | 29 | $8.64K | 0.0% | — | New |
| Spdr Series Trust | — | 110 | $7.17K | 0.0% | $38 | Held |
| Dexcom Inc | DXCM | 100 | $6.28K | 0.0% | −$357 | Held |
| Versant Media Group, Inc. | VSNT | 69 | $2.55K | 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.