Investor
LVW Advisors, LLC
CIK 0001576053 · filed 2026-04-20 · SEC filing
13F book
$1.05B
Positions
435
119 new · 25 sold
Largest name
8.4%
Spdr Series Trust
Est. mark
−$20.5M
Price effect on 316 names still held. Flow $59.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.16M | $88.7M | 8.4% | −$1.6M | Added$53.8M |
| Vanguard Tax-Managed Fds | — | 1.17M | $75M | 7.1% | $1.88M | Cut−$3.09M |
| Schwab Strategic Tr | — | 2.11M | $51.3M | 4.9% | −$207.2K | Added$781.8K |
| Ishares Tr | — | 418.6K | $43.3M | 4.1% | $424.8K | Added$1.48M |
| Schwab Strategic Tr | — | 1.35M | $41.4M | 3.9% | $4.38M | Cut−$19.8M |
| Vanguard Bd Index Fds | — | 465.1K | $35.9M | 3.4% | −$314.4K | Added$917.1K |
| Apple Inc. | AAPL | 139.6K | $35.4M | 3.4% | −$2.52M | Cut−$2.82M |
| Vanguard Scottsdale Fds | — | 319.7K | $35.1M | 3.3% | −$3.86M | Cut−$15.2M |
| Capital Group Gbl Growth Eqt | — | 1.04M | $34.8M | 3.3% | −$1.34M | Cut−$2.15M |
| Ab Active Etfs Inc | — | 977.2K | $24.7M | 2.4% | −$122.1K | Cut−$852K |
| Capital Group International | — | 728.1K | $24.6M | 2.3% | −$728.1K | Cut−$2.08M |
| Ishares Tr | — | 230.3K | $24.5M | 2.3% | −$43.5K | Added$1.31M |
| Nvidia Corp | NVDA | 132.7K | $23.1M | 2.2% | −$1.61M | Cut−$2.6M |
| Vanguard Growth Etf | — | 47.5K | $20.7M | 2.0% | −$2.42M | Cut−$4.58M |
| Vanguard Bd Index Fds | — | 217.9K | $16M | 1.5% | −$82.3K | Added$1.88M |
| Jpmorgan Chase & Co. | — | 46.9K | $13.8M | 1.3% | −$1.23M | Added−$347.3K |
| Microsoft Corp | MSFT | 36.9K | $13.6M | 1.3% | −$4.18M | Cut−$4.65M |
| Ishares Tr | — | 105.5K | $13.1M | 1.2% | $435.7K | Cut−$944.3K |
| Alphabet Inc | — | 41.8K | $12M | 1.1% | −$1.08M | Added−$558.9K |
| Amazon Com Inc | AMZN | 54.6K | $11.4M | 1.1% | −$1.15M | Added−$349.4K |
| Alphabet Inc | — | 37.3K | $10.7M | 1.0% | −$795.1K | Added$942.4K |
| Schwab Strategic Tr | — | 347.4K | $10.1M | 1.0% | −$1.21M | Cut−$13.1M |
| Broadcom Inc. | AVGO | 26.4K | $8.16M | 0.8% | −$964.3K | Cut−$1.19M |
| Pimco Etf Tr | — | 309.8K | $8.12M | 0.8% | −$139K | Added$388.2K |
| Berkshire Hathaway Inc Del | — | 16.3K | $7.83M | 0.7% | −$325.9K | Added$841.9K |
| Vanguard Intl Equity Index F | — | 138.9K | $7.51M | 0.7% | $3.45K | Added$6.87M |
| Vanguard Scottsdale Fds | — | 70.8K | $7.09M | 0.7% | $34.4K | Added$1.82M |
| Meta Platforms, Inc. | META | 10.9K | $6.22M | 0.6% | −$839.2K | Added−$82.3K |
| Visa Inc. | V | 20.3K | $6.13M | 0.6% | −$974.4K | Added−$916.7K |
| Johnson & Johnson | JNJ | 24.2K | $5.92M | 0.6% | $908K | Cut$824.6K |
| Vanguard Index Fds | — | 9.46K | $5.65M | 0.5% | −$227.8K | Added$829.9K |
| Ishares Inc | — | 58.1K | $4.57M | 0.4% | $347.2K | Cut$168.5K |
| Schwab Strategic Tr | — | 181.5K | $4.49M | 0.4% | $128.8K | Cut$16.7K |
| AbbVie Inc. | ABBV | 19.5K | $4.25M | 0.4% | −$193.3K | Added$231.9K |
| Tesla, Inc. | TSLA | 10.8K | $4.01M | 0.4% | −$831.7K | Added−$787.1K |
| Exxon Mobil Corp | — | 23.5K | $3.98M | 0.4% | $1.02M | Added$1.48M |
| Ishares U S Etf Tr | — | 71.1K | $3.62M | 0.3% | −$17.7K | Added$208.3K |
| Altria Group, Inc. | MO | 54.5K | $3.59M | 0.3% | $453.7K | Cut$35.9K |
| Cisco Sys Inc | — | 44.2K | $3.43M | 0.3% | $24.8K | Cut$17.8K |
| Chubb Limited | — | 10.4K | $3.39M | 0.3% | $143.8K | Cut$101K |
| Spdr S&P 500 Etf Tr | — | 5.13K | $3.34M | 0.3% | −$162.2K | Cut−$243.3K |
| Gilead Sciences, Inc. | GILD | 23.5K | $3.28M | 0.3% | $362.9K | Added$603.6K |
| Eli Lilly & Co | LLY | 3.5K | $3.21M | 0.3% | −$535.3K | Added−$498.5K |
| Us Bancorp Del | — | 60.7K | $3.16M | 0.3% | −$76.2K | Added$143.7K |
| Mastercard Inc | MA | 6.13K | $3.06M | 0.3% | −$436.8K | Cut−$814.2K |
| Taiwan Semiconductor Mfg Ltd | — | 8.84K | $2.99M | 0.3% | $228.1K | Added$950.3K |
| Merck & Co., Inc. | MRK | 24.2K | $2.92M | 0.3% | $364.4K | Cut$308.9K |
| General Dynamics Corp | GD | 8.31K | $2.85M | 0.3% | $53.3K | Added$105.9K |
| Walmart Inc. | WMT | 22.4K | $2.78M | 0.3% | $282.5K | Added$336.8K |
| Chevron Corp New | CVX | 13.4K | $2.76M | 0.3% | $718.7K | Added$752.6K |
| Amgen Inc | AMGN | 7.68K | $2.7M | 0.3% | $188.2K | Cut−$285.8K |
| Schwab Us Aggregate Bond | — | 115.1K | $2.67M | 0.3% | −$16.4K | Added$124.8K |
| Home Depot, Inc. | HD | 8.07K | $2.66M | 0.3% | −$120.7K | Added−$72.6K |
| Western Digital Corp | WDC | 9.62K | $2.6M | 0.2% | — | New |
| Micron Technology Inc | MU | 6.94K | $2.35M | 0.2% | $87.8K | Added$1.87M |
| Pepsico Inc | PEP | 15K | $2.33M | 0.2% | $176.3K | Cut−$129.4K |
| Mcdonalds Corp | MCD | 7.44K | $2.31M | 0.2% | $38.3K | Cut$17.9K |
| Bank America Corp | — | 47.1K | $2.29M | 0.2% | −$189.6K | Added$625.7K |
| Costco Whsl Corp New | — | 2.2K | $2.2M | 0.2% | $290.6K | Added$327.5K |
| Broadstone Net Lease, Inc. | BNL | 117.9K | $2.15M | 0.2% | $106.1K | Held |
| Netflix Inc | NFLX | 22.2K | $2.13M | 0.2% | $46.7K | Added$300.2K |
| Verizon Communications Inc | VZ | 41.8K | $2.1M | 0.2% | $383.1K | Added$451.9K |
| Parker-Hannifin Corp | PH | 2.19K | $1.97M | 0.2% | $34.2K | Added$119.2K |
| Spdr Series Trust | — | 20.7K | $1.9M | 0.2% | $5.39K | Cut−$761.1K |
| RTX Corp | RTX | 9.72K | $1.88M | 0.2% | $91.3K | Added$112.4K |
| HCA Healthcare, Inc. | HCA | 3.79K | $1.79M | 0.2% | $22.9K | Added$118K |
| Schwab Strategic Tr | — | 61.6K | $1.79M | 0.2% | $37K | Cut−$9.89K |
| Nextera Energy Inc | — | 19.1K | $1.77M | 0.2% | $240.4K | Cut$217.6K |
| Coca Cola Co | KO | 23.1K | $1.76M | 0.2% | $142.1K | Cut−$76.9K |
| Ishares Tr | — | 7.08K | $1.76M | 0.2% | $12.5K | Added$94.3K |
| Asml Holding N V | — | 1.28K | $1.69M | 0.2% | $276.1K | Added$516.5K |
| Wec Energy Group, Inc. | WEC | 14.6K | $1.69M | 0.2% | $150.5K | Cut−$59.4K |
| American Elec Pwr Co Inc | — | 12.7K | $1.67M | 0.2% | $200.9K | Cut−$159.3K |
| Philip Morris Intl Inc | — | 9.99K | $1.65M | 0.2% | $49.4K | Cut−$495.5K |
| Lowes Cos Inc | — | 6.87K | $1.62M | 0.2% | −$33.4K | Added−$27.7K |
| Vale S.A. | VALE | 101.4K | $1.61M | 0.2% | $80.5K | Added$1.25M |
| Paychex Inc | PAYX | 17.4K | $1.61M | 0.2% | −$349.9K | Cut−$462.8K |
| Citigroup Inc | — | 14K | $1.59M | 0.2% | −$28K | Added$596K |
| Prologis Inc. | — | 12K | $1.58M | 0.2% | $54.1K | Cut$13.5K |
| Lam Research Corp | LRCX | 7.25K | $1.55M | 0.1% | $165.4K | Added$883.3K |
| Duke Energy Corp New | — | 11.7K | $1.53M | 0.1% | $160.8K | Cut−$595K |
| Cintas Corp | CTAS | 9.05K | $1.53M | 0.1% | −$171.4K | Cut−$660.4K |
| Goldman Sachs Group Inc | — | 1.8K | $1.52M | 0.1% | −$42K | Added$400.4K |
| Deere & Co | DE | 2.66K | $1.5M | 0.1% | $195.9K | Added$564.9K |
| Devon Energy Corp New | — | 29.1K | $1.46M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Caterpillar Inc | CAT | 2.01K | $1.42M | 0.1% | $168.1K | Added$713.6K |
| Pnc Finl Svcs Group Inc | — | 6.8K | $1.42M | 0.1% | −$4.48K | Added−$1.56K |
| Vanguard Mun Bd Fds | — | 27.9K | $1.39M | 0.1% | −$10.8K | Added$39.1K |
| Vanguard Whitehall Fds | — | 9.25K | $1.37M | 0.1% | $42.4K | Cut$36.5K |
| Seagate Technology Hldngs Pl | — | 3.29K | $1.29M | 0.1% | — | New |
| Applied Matls Inc | — | 3.71K | $1.27M | 0.1% | $232K | Added$566.6K |
| Morgan Stanley | — | 7.63K | $1.26M | 0.1% | −$75.8K | Added$217K |
| Astrazeneca Plc Ord | AZN | 6.34K | $1.25M | 0.1% | — | New |
| Corteva, Inc. | CTVA | 14.5K | $1.21M | 0.1% | $222.5K | Added$319.8K |
| Palantir Technologies Inc. | PLTR | 8.23K | $1.2M | 0.1% | −$259K | Cut−$2.17M |
| American Express Co | AXP | 3.94K | $1.19M | 0.1% | −$226.4K | Added−$51K |
| Vanguard Index Fds | — | 3.67K | $1.18M | 0.1% | −$51.4K | Added−$14.5K |
| Select Sector Spdr Tr | — | 8.76K | $1.16M | 0.1% | — | New |
| Medtronic Plc | MDT | 13.4K | $1.16M | 0.1% | −$125.9K | Cut−$1.67M |
| Spdr Gold Tr | — | 2.68K | $1.15M | 0.1% | $50.1K | Added$568.2K |
| Synchrony Financial | — | 16.7K | $1.14M | 0.1% | −$47K | Added$881.2K |
| Kinder Morgan Inc Del | — | 33.6K | $1.13M | 0.1% | $203K | Cut$188.6K |
| Equinor Asa | — | 26.4K | $1.11M | 0.1% | $199K | Added$861.7K |
| Expedia Group, Inc. | EXPE | 4.82K | $1.11M | 0.1% | — | New |
| Old Dominion Freight Line In | — | 5.67K | $1.11M | 0.1% | $218.8K | Cut$136.5K |
| Corning Inc | — | 8.06K | $1.1M | 0.1% | $345.9K | Added$470.2K |
| Hsbc Hldgs Plc | — | 13.3K | $1.1M | 0.1% | $13K | Added$827.7K |
| Schwab Strategic Tr | — | 32.8K | $1.08M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 5.19K | $1.06M | 0.1% | −$32.1K | Added$415.9K |
| Bank New York Mellon Corp | — | 8.89K | $1.05M | 0.1% | $20K | Added$140.2K |
| State Str Corp | — | 8.32K | $1.05M | 0.1% | −$13.7K | Added$329.9K |
| Uber Technologies, Inc | UBER | 14.5K | $1.04M | 0.1% | −$102.6K | Added$186.9K |
| Wells Fargo Co New | — | 13.1K | $1.04M | 0.1% | −$142.7K | Added$65.5K |
| Pulte Group Inc | — | 8.77K | $1.03M | 0.1% | $1.24K | Added$614.6K |
| Ishares Tr | — | 8.89K | $990K | 0.1% | −$22.7K | Cut−$657.8K |
| Ishares 0-3 Month | — | 9.82K | $988.5K | 0.1% | $1.16K | Added$573.5K |
| Ebay Inc | EBAY | 10.7K | $970.8K | 0.1% | $17.8K | Added$575.5K |
| Tidal Trust Iii | — | 38.3K | $953.5K | 0.1% | −$5.82K | Added$43.6K |
| Schwab Strategic Tr | — | 19.4K | $950.5K | 0.1% | $72.3K | Cut−$56K |
| Halliburton Co | HAL | 24.1K | $939.9K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 3.15K | $918.8K | 0.1% | $5.1K | Cut−$120.5K |
| Bristol-Myers Squibb Co | — | 15.1K | $918.1K | 0.1% | $62K | Added$420.2K |
| Comcast Corp New | — | 31.9K | $916.2K | 0.1% | −$36.6K | Added−$11K |
| Intuitive Surgical Inc | ISRG | 1.98K | $912.3K | 0.1% | −$194.1K | Added−$130.9K |
| Interactive Brokers Group In | — | 13.5K | $902.8K | 0.1% | $37.2K | Cut−$51.1K |
| Ishares Gold Tr | — | 10.1K | $892.2K | 0.1% | — | New |
| Moodys Corp | — | 1.99K | $866.8K | 0.1% | −$148.2K | Cut−$465K |
| Ge Aerospace | — | 3.04K | $862.4K | 0.1% | −$71.7K | Added−$47.9K |
| Tapestry, Inc. | TPR | 6K | $846K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 964 | $841.5K | 0.1% | $173.9K | Added$323.2K |
| S&P Global Inc. | SPGI | 1.96K | $834.9K | 0.1% | −$190.9K | Cut−$1.24M |
| Hartford Insurance Group Inc | — | 6.13K | $829.4K | 0.1% | −$14.1K | Added$73.3K |
| Slb Limited/Nv | SLB | 16K | $823.9K | 0.1% | $74.7K | Added$603.4K |
| Arista Networks, Inc. | ANET | 6.53K | $802.2K | 0.1% | −$31.5K | Added$301.7K |
| Southern Co | — | 8.3K | $801K | 0.1% | $77.3K | Cut−$689.3K |
| Ishares Tr | — | 15.2K | $796.8K | 0.1% | −$3.76K | Added$174.8K |
| Comfort Sys Usa Inc | — | 568 | $783.3K | 0.1% | $235.8K | Added$289.6K |
| Tjx Cos Inc New | — | 4.82K | $769.3K | 0.1% | $27.5K | Added$75.7K |
| Abbott Labs | ABT | 7.49K | $768.9K | 0.1% | −$169.4K | Cut−$597.6K |
| Ecolab Inc. | ECL | 2.89K | $767.7K | 0.1% | $10.1K | Cut−$625.2K |
| Honeywell Intl Inc | — | 3.39K | $767.1K | 0.1% | $63.4K | Added$367.4K |
| 3M CO | MMM | 5.2K | $755K | 0.1% | −$64.7K | Added$58.6K |
| Entergy Corp New | — | 6.7K | $752.3K | 0.1% | $133.4K | Cut−$40.8K |
| Amphenol Corp New | — | 5.65K | $713.6K | 0.1% | −$41.3K | Added$78.3K |
| Lockheed Martin Corp | LMT | 1.18K | $712.7K | 0.1% | $140.8K | Added$149.2K |
| Lpl Finl Hldgs Inc | — | 2.36K | $709.1K | 0.1% | −$132.8K | Cut−$388.9K |
| BlackRock, Inc. | BLK | 731 | $703.1K | 0.1% | −$63.6K | Added$76.9K |
| Disney Walt Co | — | 7.28K | $701.3K | 0.1% | −$107.2K | Added$168 |
| Ryanair Holdings Plc | — | 12K | $694.8K | 0.1% | −$90.3K | Added$241.7K |
| Capital One Finl Corp | — | 3.8K | $692.9K | 0.1% | −$119.6K | Added$209.1K |
| Berkley W R Corp | — | 10.4K | $689.8K | 0.1% | −$40K | Cut−$130.4K |
| L3harris Technologies Inc | — | 2K | $689.3K | 0.1% | $87.1K | Added$193.8K |
| Newmont Corp | — | 6.36K | $688.8K | 0.1% | $19.6K | Added$456.1K |
| Shopify Inc. | SHOP | 5.8K | $688.1K | 0.1% | −$185K | Added−$15K |
| Teledyne Technologies Inc | TDY | 1.12K | $679.4K | 0.1% | $105.9K | Cut$40.5K |
| Apollo Global Mgmt Inc | — | 6.07K | $676K | 0.1% | −$58.8K | Added$420.5K |
| M & T Bk Corp | — | 3.27K | $675.2K | 0.1% | $11.4K | Added$240K |
| Freeport-Mcmoran Inc | FCX | 11.5K | $675.2K | 0.1% | — | New |
| Rbb Fd Inc | — | 13.9K | $672.6K | 0.1% | −$3.94K | Cut−$97K |
| Emerson Elec Co | — | 5.11K | $669.6K | 0.1% | −$8.69K | Cut−$78.8K |
| Colgate Palmolive Co | CL | 7.85K | $669.2K | 0.1% | $48.8K | Cut−$103.3K |
| Mckesson Corp | MCK | 771 | $667.2K | 0.1% | $34.7K | Cut$4.4K |
| Allegion plc | ALLE | 4.58K | $664.7K | 0.1% | −$63.7K | Cut−$108.9K |
| Zurn Elkay Water Solns Corp | — | 14.8K | $663K | 0.1% | −$24.4K | Cut−$97.7K |
| Eni S P A | — | 11.7K | $662.6K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 7.29K | $657.1K | 0.1% | −$53.2K | Added$212.2K |
| Intel Corp | INTC | 14.9K | $656.3K | 0.1% | $67.3K | Added$312.9K |
| Spdr Index Shs Fds | — | 8.62K | $652.8K | 0.1% | −$8.62K | Cut−$16K |
| Truist Finl Corp | — | 14.2K | $651.2K | 0.1% | −$30.9K | Added$182.2K |
| Fossil Group, Inc. | FOSL | 150K | $646.5K | 0.1% | $82.5K | Held |
| Ciena Corp | CIEN | 1.66K | $645.2K | 0.1% | — | New |
| Lyondellbasell Industries N | — | 7.85K | $632.2K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.27K | $626.2K | 0.1% | −$78.7K | Added$107.6K |
| Nordson Corp | NDSN | 2.34K | $623.4K | 0.1% | $60.1K | Cut$3.31K |
| Schwab Charles Corp | — | 6.61K | $621.4K | 0.1% | −$17.9K | Added$319.1K |
| Magna Intl Inc | — | 11K | $614K | 0.1% | — | New |
| Ferrari N.V. | RACE | 1.81K | $612.3K | 0.1% | −$56.3K | Cut−$385.9K |
| Oracle Corp | — | 4.12K | $605.9K | 0.1% | −$175.9K | Added−$111.1K |
| Ishares Tr | — | 8.92K | $602.2K | 0.1% | $13.6K | Cut−$743 |
| Sap Se | — | 3.48K | $595.1K | 0.1% | −$229.2K | Added−$181.2K |
| Kla Corp | KLAC | 404 | $594.9K | 0.1% | $71.3K | Added$258.3K |
| Cencora, Inc. | COR | 1.88K | $590.6K | 0.1% | −$44.4K | Cut−$76.8K |
| Sony Group Corp | — | 28.5K | $589.3K | 0.1% | −$107.7K | Added$26.8K |
| Ishares Tr | — | 5.91K | $586.9K | 0.1% | −$2.41K | Added$192.4K |
| Rollins Inc | ROL | 10.9K | $583.8K | 0.1% | −$72.3K | Cut−$163.1K |
| Ishares Tr | — | 4.2K | $581.3K | 0.1% | −$9.92K | Added$131.5K |
| Pfizer Inc | PFE | 20.7K | $581.1K | 0.1% | $57K | Added$134.4K |
| Salesforce, Inc. | CRM | 3.06K | $571.6K | 0.1% | −$157.9K | Added$37K |
| Regions Financial Corp New | — | 21.8K | $570.5K | 0.1% | −$18K | Added$72.1K |
| Eog Res Inc | — | 3.94K | $569.3K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 2.05K | $555.9K | 0.1% | −$122.2K | Cut−$519.7K |
| UL Solutions Inc. | ULS | 6.46K | $554.1K | 0.1% | $44.3K | Cut−$56.5K |
| Natwest Group Plc | — | 37.1K | $552.6K | 0.1% | −$85.7K | Added−$24.2K |
| Ishares Tr | — | 840 | $548.6K | 0.1% | −$26.3K | Added−$9.94K |
| Xometry, Inc. | XMTR | 13.4K | $547.8K | 0.1% | −$238.9K | Added−$215K |
| Banco Santander Sa | — | 48.5K | $547.2K | 0.1% | −$15.4K | Added$146.2K |
| Arcutis Biotherapeutics, Inc. | ARQT | 23.1K | $544K | 0.1% | −$121.6K | Added−$100.3K |
| Enerflex Ltd. | EFXT | 25.9K | $541.6K | 0.1% | — | New |
| Lennox Intl Inc | — | 1.16K | $538.4K | 0.1% | −$24.9K | Cut−$173.5K |
| Procter And Gamble Co | PG | 3.7K | $534.5K | 0.1% | $4.28K | Cut−$85.4K |
| Metlife Inc | — | 7.55K | $534K | 0.1% | −$62.1K | Cut−$87.3K |
| International Business Machs | — | 2.19K | $532K | 0.1% | −$113.8K | Added−$94.1K |
| Cognizant Technology Solutio | — | 8.58K | $526.3K | 0.1% | — | New |
| Union Pac Corp | — | 2.16K | $523.6K | 0.1% | $19.3K | Added$128.9K |
| Banco Bradesco S A | — | 157.5K | $518.3K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 9.2K | $517.8K | 0.0% | $23.7K | Added$156.9K |
| Cloudflare, Inc. | NET | 2.48K | $512.1K | 0.0% | $21.6K | Added$49K |
| Marvell Technology, Inc. | MRVL | 5.15K | $510.5K | 0.0% | — | New |
| MSCI Inc. | MSCI | 945 | $509.4K | 0.0% | −$32.8K | Cut−$491.2K |
| Booking Holdings Inc. | BKNG | 120 | $505.2K | 0.0% | −$108.8K | Added−$3.52K |
| Cummins Inc | CMI | 937 | $504.1K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 6.19K | $501.3K | 0.0% | $4.03K | Cut−$207K |
| Ishares Tr | — | 2.76K | $500.9K | 0.0% | −$50.4K | Cut−$2.17M |
| Blackstone Inc. | BX | 4.34K | $499.2K | 0.0% | −$168.2K | Added−$163K |
| Kinross Gold Corp | — | 16.2K | $493.1K | 0.0% | — | New |
| General Mtrs Co | — | 6.61K | $492.1K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.09K | $485.8K | 0.0% | −$7.42K | Cut−$182.4K |
| Palo Alto Networks Inc | PANW | 3.03K | $485.6K | 0.0% | −$39K | Added$184.8K |
| American Tower Corp New | — | 2.78K | $480.1K | 0.0% | −$8.33K | Cut−$227.3K |
| Conocophillips | COP | 3.6K | $475.5K | 0.0% | — | New |
| Royal Caribbean Group | — | 1.72K | $473.6K | 0.0% | −$5.44K | Added$68K |
| Hp Inc | HPQ | 24.2K | $464.2K | 0.0% | −$34.4K | Added$214.3K |
| Petroleo Brasileiro Sa Petro | — | 22.3K | $462.8K | 0.0% | — | New |
| Prudential Finl Inc | — | 4.67K | $456.2K | 0.0% | −$70.9K | Cut−$136.6K |
| Vanguard Bd Index Fds | — | 5.74K | $449.8K | 0.0% | −$1.68K | Added$117.9K |
| Dbx Etf Tr | — | 9.09K | $449K | 0.0% | $11.7K | Held |
| Qualcomm Inc | — | 3.46K | $446.1K | 0.0% | −$73.6K | Added$148.5K |
| Banco Bilbao Vizcaya Argenta | — | 20.5K | $444.3K | 0.0% | −$31.3K | Added$1.86K |
| Saia Inc | SAIA | 1.25K | $437.7K | 0.0% | $30.9K | Cut−$3.76K |
| Texas Instrs Inc | — | 2.25K | $437.6K | 0.0% | $28.3K | Added$199.6K |
| Targa Res Corp | — | 1.74K | $436K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 4.41K | $433.5K | 0.0% | $37K | Cut−$17.1K |
| Fastenal Co | FAST | 9.34K | $433.3K | 0.0% | $57.1K | Added$67.8K |
| Cooper Cos Inc | — | 6.06K | $433.1K | 0.0% | −$63.4K | Cut−$157.7K |
| Fidelity Natl Information Sv | — | 9.21K | $432.2K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 2.73K | $431K | 0.0% | −$66.6K | Cut−$156.8K |
| Calix, Inc | CALX | 8.8K | $430.9K | 0.0% | −$34.7K | Cut−$80.1K |
| Principal Financial Group In | — | 4.77K | $429.8K | 0.0% | $7.29K | Added$91.3K |
| British Amern Tob Plc | — | 7.35K | $429.7K | 0.0% | $10.5K | Added$109.6K |
| Accenture Plc Ireland | — | 2.16K | $428.5K | 0.0% | −$111.2K | Added$2.18K |
| Embraer S.A. | EMBJ | 7.21K | $428.1K | 0.0% | −$36.3K | Cut−$136.2K |
| Zoetis Inc. | ZTS | 3.6K | $425.6K | 0.0% | −$27.4K | Cut−$221.4K |
| Watsco Inc | — | 1.16K | $422K | 0.0% | $31.1K | Cut−$11K |
| Jacobs Solutions Inc. | J | 3.28K | $417.9K | 0.0% | −$17K | Cut−$40.7K |
| Anglogold Ashanti Plc | AU | 4.23K | $412.1K | 0.0% | — | New |
| Bloom Energy Corp | BE | 3K | $405.9K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 6.39K | $405.5K | 0.0% | −$219.2K | Added−$136.8K |
| Ishares Tr | — | 2.11K | $405.5K | 0.0% | −$14.4K | Held |
| Flex Ltd. | FLEX | 6.19K | $405.1K | 0.0% | — | New |
| Weibo Corp | — | 46.1K | $403.6K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.56K | $403.2K | 0.0% | −$11.7K | Added−$2.12K |
| Jabil Inc | JBL | 1.52K | $402.7K | 0.0% | — | New |
| Ishares Tr | — | 1.13K | $401.8K | 0.0% | −$19K | Held |
| Spdr Series Trust | — | 4.1K | $401.8K | 0.0% | −$36.1K | Held |
| Novo-Nordisk A S | — | 10.9K | $401.7K | 0.0% | −$134K | Added−$80.8K |
| Fedex Corp | FDX | 1.12K | $400.3K | 0.0% | — | New |
| Bhp Group Ltd | — | 5.48K | $398.5K | 0.0% | — | New |
| Equifax Inc | EFX | 2.21K | $397.8K | 0.0% | −$81.5K | Cut−$172K |
| Ishares Tr | — | 5.63K | $394.9K | 0.0% | $4.28K | Held |
| Bright Horizons Fam Sol In D | — | 4.8K | $394.1K | 0.0% | −$77.4K | Added−$13.5K |
| Phillips 66 | PSX | 2.14K | $390.4K | 0.0% | — | New |
| Equity Residential | EQR | 6.58K | $389.1K | 0.0% | −$25.6K | Cut−$366.1K |
| Deutsche Bank A G | — | 13.1K | $389K | 0.0% | −$114.7K | Cut−$246.4K |
| Bp Plc | — | 8.22K | $386.3K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 4.1K | $378.1K | 0.0% | — | New |
| Barrick Mng Corp | — | 9.26K | $377.8K | 0.0% | −$13.9K | Added$157.7K |
| Invesco Qqq Tr | — | 654 | $377.2K | 0.0% | −$24.3K | Added−$18K |
| Ishares Tr | — | 3.53K | $374.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.55K | $374K | 0.0% | — | New |
| Trane Technologies Plc | TT | 894 | $372.6K | 0.0% | — | New |
| APA Corp | APA | 8.7K | $369.4K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 17K | $369.2K | 0.0% | — | New |
| Cemex Sab De Cv | — | 32.2K | $367.9K | 0.0% | — | New |
| Stryker Corp | SYK | 1.11K | $365.3K | 0.0% | −$21.6K | Added$34K |
| Fortuna Mng Corp | — | 36.7K | $364.5K | 0.0% | — | New |
| Vulcan Matls Co | — | 1.34K | $364.1K | 0.0% | −$15.5K | Added$22.1K |
| Constellation Brands, Inc. | STZ | 2.43K | $363.9K | 0.0% | $27.8K | Added$44.9K |
| Vanguard Index Fds | — | 1.39K | $363.7K | 0.0% | $5.38K | Added$15.3K |
| Ishares Tr | — | 1.69K | $361.2K | 0.0% | $5.64K | Cut−$69K |
| At&T Inc | — | 12.4K | $359.6K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 3.28K | $359K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 4.79K | $355.5K | 0.0% | −$10.1K | Added$8.45K |
| Ing Groep N.V. | — | 13.6K | $353.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.44K | $352.1K | 0.0% | — | New |
| Allstate Corp | — | 1.69K | $350.6K | 0.0% | −$1.37K | Cut−$103.2K |
| Select Sector Spdr Tr | — | 3.22K | $350.5K | 0.0% | — | New |
| Intuit Inc. | INTU | 808 | $349.4K | 0.0% | −$185.9K | Cut−$384.6K |
| Ishares Tr | — | 3.86K | $349.1K | 0.0% | $4.13K | Held |
| Nvent Electric Plc | NVT | 2.94K | $348.2K | 0.0% | $47.3K | Added$52.5K |
| United Parcel Service Inc | UPS | 3.53K | $347.5K | 0.0% | −$2.56K | Added$32.7K |
| Warner Bros. Discovery, Inc. | WBD | 12.5K | $344.4K | 0.0% | — | New |
| Valero Energy Corp | — | 1.39K | $342.9K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 3.7K | $340.8K | 0.0% | — | New |
| Ishares Tr | — | 797 | $339.7K | 0.0% | −$37.4K | Held |
| Chipmos Technologies Inc | IMOS | 9.49K | $339.5K | 0.0% | — | New |
| Twilio Inc | TWLO | 2.69K | $338.6K | 0.0% | −$38K | Added$9.72K |
| Ishares Tr | — | 6.37K | $338.3K | 0.0% | −$1.47K | Added$136K |
| Target Corp | TGT | 2.76K | $334.4K | 0.0% | — | New |
| Danaher Corporation | — | 1.75K | $330.9K | 0.0% | −$54.1K | Added$16.1K |
| Johnson Ctls Intl Plc | — | 2.52K | $329.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.38K | $329.6K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 3.18K | $329K | 0.0% | $26K | Added$28.1K |
| Applovin Corp | APP | 826 | $328.7K | 0.0% | −$227.8K | Cut−$345.1K |
| Crowdstrike Hldgs Inc | — | 839 | $327.6K | 0.0% | −$65.7K | Cut−$149.6K |
| SiteOne Landscape Supply, Inc. | SITE | 2.45K | $326.4K | 0.0% | $21K | Cut−$21.3K |
| Ares Capital Corp | ARCC | 18.1K | $325.7K | 0.0% | −$39.6K | Added−$36.7K |
| Trimble Inc. | TRMB | 4.95K | $323.1K | 0.0% | −$65K | Cut−$113.9K |
| Illinois Tool Wks Inc | — | 1.24K | $323K | 0.0% | $11.7K | Added$117.1K |
| D R Horton Inc | — | 2.35K | $322.3K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.06K | $321.1K | 0.0% | $17.8K | Cut−$324 |
| Delta Air Lines Inc Del | DAL | 4.82K | $320.4K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.01K | $320.4K | 0.0% | — | New |
| Universal Display Corp | — | 3.47K | $318.1K | 0.0% | −$77.7K | Added−$43.1K |
| Boeing Co | — | 1.59K | $316.3K | 0.0% | −$19.8K | Added$78.7K |
| Starbucks Corp | SBUX | 3.53K | $316K | 0.0% | $16.7K | Added$54.7K |
| Pool Corp | POOL | 1.56K | $315K | 0.0% | −$40.6K | Added−$36.1K |
| Xcel Energy Inc | — | 3.94K | $313.2K | 0.0% | $22K | Cut−$351K |
| Biogen Inc. | BIIB | 1.69K | $309.6K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 1.47K | $307.3K | 0.0% | −$49.6K | Cut−$101.1K |
| Hubbell Inc | HUBB | 626 | $307.2K | 0.0% | $29.2K | Cut−$2.79K |
| Vaneck Etf Trust | — | 6.17K | $304.8K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 2.43K | $304.5K | 0.0% | — | New |
| Ishares Tr | — | 4.09K | $303.8K | 0.0% | $12K | Held |
| Select Sector Spdr Tr | — | 1.87K | $302.4K | 0.0% | — | New |
| Fresenius Medical Care Ag | — | 13.3K | $301.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.71K | $300.8K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.2K | $299.9K | 0.0% | — | New |
| Rio Tinto Plc | — | 3.21K | $299.5K | 0.0% | — | New |
| Tompkins Finl Corp | — | 3.78K | $298.1K | 0.0% | $23.9K | Held |
| Sprott Asset Management Lp | — | 12.2K | $296.7K | 0.0% | — | New |
| Fifth Third Bancorp | — | 6.38K | $296.4K | 0.0% | −$2.23K | Cut−$66.5K |
| Aptiv Plc | APTV | 4.24K | $294.7K | 0.0% | — | New |
| Shell Plc | — | 3.14K | $292.2K | 0.0% | — | New |
| Bentley Sys Inc | — | 8.32K | $292.1K | 0.0% | −$25.3K | Cut−$203.8K |
| Toast, Inc. | TOST | 11K | $291.1K | 0.0% | −$90.3K | Added−$65.1K |
| ServiceNow, Inc. | NOW | 2.76K | $288.8K | 0.0% | −$134.3K | Cut−$312.8K |
| Adobe Inc. | ADBE | 1.19K | $288.5K | 0.0% | −$126.9K | Cut−$219.7K |
| Honda Motor Ltd | — | 11.9K | $288.2K | 0.0% | — | New |
| Peoples Finl Svcs Corp | — | 5.39K | $287.6K | 0.0% | $24.9K | Held |
| Kimberly Clark Corp | KMB | 2.98K | $287.3K | 0.0% | −$13.2K | Cut−$306.9K |
| Masco Corp | — | 4.73K | $285.7K | 0.0% | −$14.6K | Cut−$74K |
| Ishares Tr | — | 2.43K | $285.4K | 0.0% | — | New |
| Resmed Inc | — | 1.26K | $284K | 0.0% | −$20.7K | Cut−$130.8K |
| Vanguard Scottsdale Fds | — | 3.58K | $283.5K | 0.0% | −$1.65K | Cut−$124.5K |
| Tenet Healthcare Corp | THC | 1.5K | $282.3K | 0.0% | −$13.8K | Added$7.88K |
| Proshares Tr | — | 2.66K | $282.2K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 3.04K | $279.8K | 0.0% | −$53.4K | Cut−$158.1K |
| Automatic Data Processing In | — | 1.37K | $279K | 0.0% | −$74.2K | Cut−$171.2K |
| Hamilton Lane Inc | HLNE | 2.79K | $277K | 0.0% | −$80.7K | Added−$33.4K |
| Ishares Tr | — | 2.83K | $275.1K | 0.0% | $3.12K | Held |
| Pacer Fds Tr | — | 4.35K | $272.3K | 0.0% | — | New |
| Linde Plc | LIN | 545 | $270.2K | 0.0% | — | New |
| Ishares Tr | — | 6.32K | $268.6K | 0.0% | $7.17K | Held |
| Ishares Tr | — | 7.82K | $266.7K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 3.98K | $262.5K | 0.0% | $9.44K | Held |
| Vici Pptys Inc | — | 9.57K | $261.4K | 0.0% | −$7.65K | Cut−$285.8K |
| Broadridge Finl Solutions In | — | 1.59K | $259K | 0.0% | −$96.7K | Cut−$646.9K |
| Credit Accep Corp Mich | — | 608 | $257.5K | 0.0% | −$12.2K | Cut−$32.6K |
| Zoom Communications, Inc. | ZM | 3.2K | $257.2K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 2.03K | $256.2K | 0.0% | −$14.7K | Added$44.4K |
| Edison Intl | — | 3.49K | $255.6K | 0.0% | $46K | Cut$2.09K |
| Paypal Hldgs Inc | — | 5.62K | $254.1K | 0.0% | — | New |
| Nucor Corp | NUE | 1.5K | $253.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.54K | $253.4K | 0.0% | — | New |
| Thor Inds Inc | — | 3.17K | $253.3K | 0.0% | −$72.2K | Cut−$140.9K |
| Align Technology Inc | ALGN | 1.47K | $252.3K | 0.0% | — | New |
| Cms Energy Corp | — | 3.25K | $251.8K | 0.0% | $24.8K | Cut−$60.1K |
| Cvs Health Corp | CVS | 3.47K | $249.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.81K | $247.2K | 0.0% | $39.6K | Cut$15.5K |
| Sherwin Williams Co | SHW | 764 | $244.9K | 0.0% | — | New |
| PENTAIR plc | PNR | 2.81K | $244.3K | 0.0% | −$47.8K | Cut−$70.4K |
| Consolidated Edison Inc | ED | 2.12K | $239.9K | 0.0% | $29.4K | Cut−$256.1K |
| Rbb Fd Inc | — | 5.5K | $239.6K | 0.0% | −$2.5K | Cut−$562.6K |
| Xylem Inc. | XYL | 2K | $239.2K | 0.0% | −$33.4K | Cut−$50.1K |
| Ww Grainger Inc | — | 219 | $238.9K | 0.0% | $17.9K | Cut−$137.5K |
| Host Hotels & Resorts, Inc. | HST | 12.4K | $238K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.18K | $236.2K | 0.0% | −$34.4K | Cut−$103.6K |
| Idexx Labs Inc | — | 419 | $235.4K | 0.0% | −$48K | Cut−$61.6K |
| Ascendis Pharma A/S | ASND | 1.02K | $234.3K | 0.0% | $15.7K | Cut−$14.1K |
| Wp Carey Inc | — | 3.44K | $234.1K | 0.0% | $12.3K | Added$13.7K |
| Aflac Inc | AFL | 2.13K | $233.5K | 0.0% | −$1.19K | Cut−$22K |
| Northrop Grumman Corp | — | 334 | $227.9K | 0.0% | — | New |
| Carlisle Cos Inc | — | 682 | $227.5K | 0.0% | — | New |
| Credicorp Ltd | BAP | 667 | $226.2K | 0.0% | — | New |
| Beone Medicines Ltd | — | 758 | $225.1K | 0.0% | −$5.18K | Cut−$14K |
| Exponent Inc | EXPO | 3.42K | $223K | 0.0% | −$14.4K | Cut−$23.2K |
| Quanta Svcs Inc | — | 404 | $221.8K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 4.55K | $221.8K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 956 | $219.6K | 0.0% | — | New |
| Popular Inc | — | 1.63K | $219K | 0.0% | — | New |
| Ishares Tr | — | 9.46K | $219K | 0.0% | −$2.18K | Added$12.5K |
| Crh Plc | — | 2.08K | $218.9K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.2K | $217.8K | 0.0% | $11.9K | Cut−$398.4K |
| Cboe Global Mkts Inc | — | 774 | $217.5K | 0.0% | — | New |
| Ppl Corp | — | 5.7K | $217.5K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.56K | $217.5K | 0.0% | −$25.2K | Added$17.4K |
| Nektar Therapeutics | NKTR | 3.02K | $217.4K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 2.98K | $217K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 1.44K | $216.7K | 0.0% | −$110.1K | Cut−$171.3K |
| Howmet Aerospace Inc. | HWM | 940 | $216.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.65K | $216.2K | 0.0% | — | New |
| Ford Mtr Co | — | 18.6K | $215.1K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 196 | $214.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.09K | $213.1K | 0.0% | $5.66K | Held |
| Monster Beverage Corp New | — | 2.9K | $210.1K | 0.0% | — | New |
| Williams Cos Inc | — | 2.88K | $209.9K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 6.55K | $209.6K | 0.0% | −$32.7K | Cut−$57.9K |
| Kratos Defense & Sec Solutio | — | 2.97K | $209.1K | 0.0% | −$16K | Cut−$69.1K |
| Yum Brands Inc | YUM | 1.34K | $209.1K | 0.0% | $5.65K | Cut−$4.03K |
| Eaton Corp Plc | ETN | 584 | $208.9K | 0.0% | — | New |
| Novartis Ag | — | 1.36K | $207.9K | 0.0% | — | New |
| Blackstone Mtg Tr Inc | — | 10.8K | $206.4K | 0.0% | $215 | Held |
| Bausch Health Cos Inc | — | 38.1K | $205.7K | 0.0% | — | New |
| Ishares Tr | — | 9.43K | $204.9K | 0.0% | $2.92K | Held |
| Fox Corp | — | 3.5K | $204.7K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 2.94K | $203.4K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.2K | $203.3K | 0.0% | — | New |
| United Rentals, Inc. | URI | 276 | $201.1K | 0.0% | — | New |
| Ishares Tr | — | 4.21K | $200K | 0.0% | — | New |
| Vodafone Group Plc New | — | 13.3K | $199.7K | 0.0% | — | New |
| SI-BONE, Inc. | SIBN | 15K | $189.6K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.1K | $188K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 16.4K | $181.9K | 0.0% | −$22.5K | Held |
| Lloyds Banking Group Plc | — | 36K | $180.9K | 0.0% | — | New |
| Enovix Corp | ENVX | 34.6K | $179.4K | 0.0% | −$73.8K | Added−$73.7K |
| InMode Ltd. | INMD | 11.8K | $162K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 38.5K | $126.3K | 0.0% | −$97.5K | Added−$74.2K |
| Mizuho Financial Group Inc | — | 15.2K | $121K | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 10.2K | $106.4K | 0.0% | −$46.7K | Cut−$51.5K |
| Itau Unibanco Hldg S A | — | 11.6K | $97.3K | 0.0% | — | New |
| ReposiTrak, Inc. | TRAK | 12.8K | $97.1K | 0.0% | −$60.9K | Held |
| Peloton Interactive, Inc. | PTON | 13.4K | $57.6K | 0.0% | −$25.1K | Held |
| Jetblue Awys Corp | JBLU | 10K | $44.2K | 0.0% | — | New |
| Invivyd, Inc. | IVVD | 15K | $19.5K | 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.