Investor
Marble Wealth, LLC
CIK 0002110081 · filed 2026-05-14 · SEC filing
13F book
$571.4M
Positions
222
17 new · 67 sold
Largest name
10.2%
Ishares Tr
Est. mark
−$18M
Price effect on 205 names still held. Flow −$130.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 89K | $58.1M | 10.2% | −$2.82M | Cut−$2.98M |
| Vanguard Growth Etf | — | 74.7K | $32.6M | 5.7% | −$3.82M | Cut−$5.57M |
| Apple Inc. | AAPL | 97.4K | $24.7M | 4.3% | −$1.76M | Cut−$8.49M |
| Nvidia Corp | NVDA | 133.6K | $23.3M | 4.1% | −$1.62M | Cut−$1.98M |
| Ishares Tr | — | 228.3K | $20.7M | 3.6% | $244.3K | Cut−$7.57M |
| Vanguard Index Fds | — | 32K | $19.1M | 3.4% | −$945.4K | Added−$901.8K |
| Victory Portfolios Ii | — | 466.1K | $18.4M | 3.2% | $46.6K | Cut−$1.03M |
| Alphabet Inc | — | 52.7K | $15.1M | 2.6% | −$1.34M | Cut−$6.92M |
| Vanguard Specialized Funds | — | 68.9K | $14.8M | 2.6% | −$325.1K | Cut−$898.3K |
| Amazon Com Inc | AMZN | 66.9K | $13.9M | 2.4% | −$1.51M | Cut−$8.42M |
| Microsoft Corp | MSFT | 37.1K | $13.8M | 2.4% | −$4.21M | Cut−$8.31M |
| Pacer Fds Tr | — | 208.6K | $13M | 2.3% | $498.5K | Cut−$7.56M |
| Broadcom Inc. | AVGO | 41.9K | $13M | 2.3% | −$1.53M | Cut−$2.02M |
| Ishares Inc | — | 168.4K | $11.7M | 2.1% | $306.4K | Added$3.6M |
| Walmart Inc. | WMT | 84K | $10.4M | 1.8% | $1.08M | Cut$373.1K |
| Ishares Tr | — | 71.5K | $8.89M | 1.6% | $275.8K | Added$864.2K |
| Fidelity Covington Trust | — | 230.9K | $8.59M | 1.5% | — | New |
| Jpmorgan Chase & Co. | — | 25.6K | $7.52M | 1.3% | −$717.2K | Cut−$959.6K |
| Costco Whsl Corp New | — | 7.36K | $7.33M | 1.3% | $987.1K | Cut$370.5K |
| Schwab Strategic Tr | — | 186.4K | $6.04M | 1.1% | $171.4K | Cut$36.4K |
| Alphabet Inc | — | 20.5K | $5.89M | 1.0% | −$552.9K | Cut−$4.98M |
| Ge Aerospace | — | 20.7K | $5.88M | 1.0% | −$499.3K | Added−$457.9K |
| Pacer Fds Tr | — | 168.8K | $5.7M | 1.0% | −$248.4K | Cut−$5.56M |
| Blackstone Inc. | BX | 47.7K | $5.48M | 1.0% | −$1.86M | Added−$1.82M |
| Berkshire Hathaway Inc Del | — | 11.1K | $5.3M | 0.9% | −$259.6K | Cut−$1.66M |
| Schwab Strategic Tr | — | 173.4K | $5.05M | 0.9% | −$605.1K | Added−$605K |
| Southern Co | — | 48K | $4.63M | 0.8% | $447.2K | Cut$188.3K |
| Fidelity Covington Trust | — | 119.6K | $4.55M | 0.8% | — | New |
| Schwab Strategic Tr | — | 143.6K | $4.4M | 0.8% | $466.6K | Cut−$3.61M |
| Invesco Qqq Tr | — | 7.21K | $4.16M | 0.7% | −$268K | Cut−$513.7K |
| Home Depot, Inc. | HD | 12.6K | $4.14M | 0.7% | −$191.5K | Cut−$1.14M |
| Proshares Tr | — | 37.9K | $4.02M | 0.7% | $73.5K | Cut−$3.55M |
| GE Vernova Inc. | GEV | 4.34K | $3.79M | 0.7% | $953K | Cut$952.3K |
| Spdr Gold Tr | — | 8.78K | $3.78M | 0.7% | $298.2K | Cut$277.6K |
| Invesco Exchange Traded Fd T | — | 34.5K | $3.71M | 0.6% | −$213.2K | Added−$181.7K |
| Schwab Charles Corp | — | 39.2K | $3.68M | 0.6% | −$232.2K | Cut−$456.8K |
| Invesco Exchange Traded Fd T | — | 18.8K | $3.61M | 0.6% | $6.66K | Cut−$3.84M |
| Ishares Tr | — | 97.8K | $3.6M | 0.6% | −$50.4K | Added$209.1K |
| Spdr S&P 500 Etf Tr | — | 5.35K | $3.48M | 0.6% | −$167.4K | Added−$135.5K |
| Vanguard Scottsdale Fds | — | 44.8K | $3.44M | 0.6% | −$36.3K | Cut−$351.7K |
| Exxon Mobil Corp | — | 18.2K | $3.09M | 0.5% | $898.7K | Cut−$3.5M |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.5% | −$146.6K | Held |
| Mcdonalds Corp | MCD | 9.03K | $2.81M | 0.5% | $46.5K | Cut−$320.5K |
| Fidelity Merrimack Str Tr | — | 61.3K | $2.8M | 0.5% | −$18.9K | Added$720.3K |
| Chevron Corp New | CVX | 13K | $2.7M | 0.5% | $710.1K | Cut$248K |
| Johnson & Johnson | JNJ | 10.6K | $2.59M | 0.5% | $397.1K | Cut−$360.3K |
| Seagate Technology Hldngs Pl | — | 6.51K | $2.55M | 0.4% | $756.4K | Added$760.7K |
| Cisco Sys Inc | — | 32.8K | $2.54M | 0.4% | $18.2K | Added$28.6K |
| Goldman Sachs Group Inc | — | 2.92K | $2.47M | 0.4% | −$96.4K | Cut−$694.2K |
| Ishares Tr | — | 34.6K | $2.34M | 0.4% | $52.9K | Cut−$164.9K |
| Visa Inc. | V | 7.26K | $2.2M | 0.4% | −$352K | Cut−$1.33M |
| Palantir Technologies Inc. | PLTR | 14.8K | $2.17M | 0.4% | −$467.3K | Cut−$525.3K |
| Vanguard Index Fds | — | 6.46K | $2.07M | 0.4% | −$93.3K | Cut−$102.7K |
| Applied Matls Inc | — | 5.74K | $1.96M | 0.3% | $464.6K | Added$555.2K |
| AbbVie Inc. | ABBV | 8.94K | $1.94M | 0.3% | −$98.3K | Cut−$2.12M |
| Coca Cola Co | KO | 25K | $1.9M | 0.3% | $153.8K | Cut−$173.8K |
| Quanta Svcs Inc | — | 3.19K | $1.75M | 0.3% | $395.3K | Added$436.4K |
| Caterpillar Inc | CAT | 2.46K | $1.74M | 0.3% | $332.9K | Cut−$473.1K |
| Apollo Global Mgmt Inc | — | 14K | $1.56M | 0.3% | −$467.7K | Cut−$703.2K |
| Bank America Corp | — | 31.9K | $1.56M | 0.3% | −$199.5K | Cut−$752.7K |
| Meta Platforms, Inc. | META | 2.69K | $1.54M | 0.3% | −$236.7K | Cut−$2.55M |
| Illinois Tool Wks Inc | — | 5.88K | $1.53M | 0.3% | $82.2K | Cut−$81K |
| Ares Capital Corp | ARCC | 84.2K | $1.52M | 0.3% | −$186.2K | Cut−$2.67M |
| Linde Plc | LIN | 2.99K | $1.48M | 0.3% | $207.2K | Cut−$194.5K |
| Thermo Fisher Scientific Inc. | TMO | 2.92K | $1.44M | 0.3% | −$256.9K | Cut−$617.3K |
| RTX Corp | RTX | 7.38K | $1.42M | 0.2% | $70.1K | Cut−$330.2K |
| Kla Corp | KLAC | 954 | $1.4M | 0.2% | $238.5K | Added$279.7K |
| Sysco Corp | SYY | 19.4K | $1.38M | 0.2% | −$45.7K | Cut−$141.2K |
| Procter And Gamble Co | PG | 9.55K | $1.38M | 0.2% | $10.8K | Cut−$794.5K |
| Lockheed Martin Corp | LMT | 2.22K | $1.34M | 0.2% | $267.8K | Cut$119.8K |
| Ishares Tr | — | 12.3K | $1.34M | 0.2% | −$14.8K | Cut−$28.8K |
| Merck & Co., Inc. | MRK | 11.1K | $1.34M | 0.2% | $161.5K | Added$205.4K |
| Invesco Exch Traded Fd Tr Ii | — | 65.2K | $1.33M | 0.2% | −$30.4K | Added$247.3K |
| Williams Cos Inc | — | 17.6K | $1.28M | 0.2% | $223.3K | Cut−$1.02M |
| Conocophillips | COP | 9.36K | $1.24M | 0.2% | $359.3K | Cut−$1.9M |
| Crowdstrike Hldgs Inc | — | 3.13K | $1.22M | 0.2% | −$245.4K | Cut−$807.9K |
| Blackstone Secd Lending Fd | — | 51K | $1.21M | 0.2% | −$134.7K | Cut−$2.69M |
| Oreilly Automotive Inc | — | 13K | $1.2M | 0.2% | $14.2K | Cut−$1.36M |
| Ishares Tr | — | 14.1K | $1.17M | 0.2% | −$3.56K | Cut−$35.7K |
| Micron Technology Inc | MU | 3.4K | $1.15M | 0.2% | $170.8K | Added$219.8K |
| American Express Co | AXP | 3.74K | $1.13M | 0.2% | −$252K | Cut−$590.5K |
| Abbott Labs | ABT | 10.4K | $1.06M | 0.2% | −$234.2K | Cut−$592.2K |
| Eog Res Inc | — | 7.35K | $1.06M | 0.2% | $290.6K | Cut−$626.1K |
| Lam Research Corp | LRCX | 4.93K | $1.05M | 0.2% | $199.2K | Added$251.5K |
| Etf Ser Solutions | — | 31.7K | $1.05M | 0.2% | — | New |
| Tesla, Inc. | TSLA | 2.81K | $1.04M | 0.2% | −$215K | Added−$195.3K |
| Duke Energy Corp New | — | 7.91K | $1.04M | 0.2% | $108.5K | Cut−$24.2K |
| L3harris Technologies Inc | — | 2.94K | $1.01M | 0.2% | $151.8K | Cut$58.5K |
| Globe Life Inc | — | 7.29K | $1.01M | 0.2% | −$4.92K | Cut−$23.5K |
| Regions Financial Corp New | — | 38.8K | $1.01M | 0.2% | −$37K | Added−$10.8K |
| Emerson Elec Co | — | 7.69K | $1.01M | 0.2% | −$13K | Cut−$119.7K |
| Eli Lilly & Co | LLY | 1.09K | $999.6K | 0.2% | −$168.4K | Cut−$1.43M |
| Vulcan Matls Co | — | 3.61K | $983.2K | 0.2% | −$46.7K | Cut−$49.8K |
| Church & Dwight Co Inc | — | 10.5K | $982.3K | 0.2% | $99.7K | Cut$67.9K |
| Profesionally Managed Portfo | — | 17.7K | $933.5K | 0.2% | −$223.6K | Cut−$258K |
| Travelers Companies, Inc. | TRV | 3.14K | $916.6K | 0.2% | $5.26K | Cut−$101.2K |
| Eqt Corp | EQT | 14.4K | $914K | 0.2% | $144.2K | Cut$85K |
| Shopify Inc. | SHOP | 7.69K | $911.9K | 0.2% | −$325.5K | Cut−$439K |
| Mondelez Intl Inc | — | 15.3K | $881.2K | 0.2% | $58.3K | Cut−$56.2K |
| Schwab Strategic Tr | — | 32.2K | $877K | 0.2% | $19.9K | Added$39K |
| Vanguard Intl Equity Index F | — | 11.6K | $868.1K | 0.2% | $17.8K | Added$18K |
| Unitedhealth Group Inc | UNH | 3.16K | $853.9K | 0.1% | −$187.9K | Cut−$822K |
| Morgan Stanley | — | 5.05K | $831.6K | 0.1% | −$65.5K | Cut−$425.5K |
| Norfolk Southn Corp | — | 2.86K | $821.4K | 0.1% | −$5.06K | Cut−$108.4K |
| Rockwell Automation, Inc | ROK | 2.27K | $815.4K | 0.1% | −$68.7K | Cut−$139.9K |
| Arista Networks, Inc. | ANET | 6.46K | $793.6K | 0.1% | −$53.1K | Added−$49.4K |
| Booking Holdings Inc. | BKNG | 188 | $790.6K | 0.1% | −$215.3K | Cut−$536.4K |
| Ishares Tr | — | 7.42K | $787.2K | 0.1% | −$7.1K | Added−$3.49K |
| Freeport-Mcmoran Inc | FCX | 13.2K | $778.7K | 0.1% | $97.7K | Added$157.7K |
| Waste Mgmt Inc Del | — | 3.25K | $745.8K | 0.1% | $32.9K | Cut−$87.1K |
| Diamondback Energy, Inc. | FANG | 3.54K | $700.7K | 0.1% | $168.2K | Cut−$30.1K |
| Ameriprise Finl Inc | — | 1.56K | $691.9K | 0.1% | −$71.6K | Cut−$145.1K |
| Ishares Tr | — | 30.1K | $688.5K | 0.1% | −$3.44K | Cut−$257.6K |
| Lamar Advertising Co/New | LAMR | 5.38K | $681.3K | 0.1% | $404 | Added$2.43K |
| Tjx Cos Inc New | — | 4.17K | $666.3K | 0.1% | $25.4K | Cut−$237.1K |
| Oracle Corp | — | 4.32K | $635.1K | 0.1% | −$206.2K | Cut−$736K |
| Aptargroup, Inc. | ATR | 5K | $630.1K | 0.1% | $20.3K | Held |
| Ishares Tr | — | 4.33K | $616.9K | 0.1% | −$27.1K | Added−$25.7K |
| Ishares Gold Tr | — | 6.96K | $613.3K | 0.1% | $48.6K | Cut−$1.67M |
| Wells Fargo Co New | — | 7.59K | $604K | 0.1% | −$103.1K | Cut−$597.7K |
| Colgate Palmolive Co | CL | 7.03K | $599.2K | 0.1% | $43.7K | Cut−$145.1K |
| Nextera Energy Inc | — | 6.43K | $597.4K | 0.1% | $81K | Cut−$193K |
| Labcorp Holdings Inc. | LH | 2.24K | $597.1K | 0.1% | $35.7K | Cut−$5.23K |
| Koppers Holdings Inc. | KOP | 15.1K | $583.5K | 0.1% | $175K | Held |
| Csx Corp | CSX | 14.1K | $576.7K | 0.1% | $67.4K | Cut−$31.7K |
| Vanguard Scottsdale Fds | — | 5.73K | $574K | 0.1% | $3.67K | Added$4.17K |
| HCA Healthcare, Inc. | HCA | 1.18K | $559K | 0.1% | $7.53K | Cut−$123.7K |
| BlackRock, Inc. | BLK | 563 | $541.1K | 0.1% | −$61.9K | Cut−$302.8K |
| Philip Morris Intl Inc | — | 3.19K | $527.6K | 0.1% | $15.8K | Cut−$319.4K |
| Intuitive Surgical Inc | ISRG | 1.11K | $510.3K | 0.1% | −$116.7K | Cut−$446.3K |
| Mastercard Inc | MA | 993 | $496K | 0.1% | −$70.9K | Cut−$832.4K |
| Qualcomm Inc | — | 3.81K | $491.2K | 0.1% | −$161.2K | Cut−$662.4K |
| Pepsico Inc | PEP | 3.16K | $490.7K | 0.1% | $36.7K | Added$42.6K |
| Sherwin Williams Co | SHW | 1.52K | $487.4K | 0.1% | −$5.01K | Cut−$96K |
| Victory Portfolios Ii | — | 5.23K | $478.2K | 0.1% | $2.46K | Added$3.47K |
| ServisFirst Bancshares, Inc. | SFBS | 6.48K | $472.2K | 0.1% | $5.66K | Added$80.5K |
| Select Sector Spdr Tr | — | 3.5K | $465.7K | 0.1% | −$38.7K | Added−$38.2K |
| Adobe Inc. | ADBE | 1.87K | $454.8K | 0.1% | −$63.6K | Added$246.5K |
| Nucor Corp | NUE | 2.65K | $448K | 0.1% | $15.9K | Cut−$80.5K |
| Netflix Inc | NFLX | 4.54K | $436.7K | 0.1% | $10.8K | Cut−$653.7K |
| Occidental Pete Corp | — | 6.71K | $436.1K | 0.1% | $160.2K | Cut$124.9K |
| Deere & Co | DE | 769 | $433.2K | 0.1% | $75.1K | Cut−$112.6K |
| Advanced Micro Devices Inc | AMD | 2.1K | $426.4K | 0.1% | −$22.5K | Cut−$553.4K |
| Phillips 66 | PSX | 2.32K | $422.5K | 0.1% | $123.2K | Cut−$1.16M |
| Johnson Ctls Intl Plc | — | 3.18K | $416.6K | 0.1% | $35.6K | Cut−$88.9K |
| Gray Media Inc | — | 94.3K | $409.3K | 0.1% | −$46.9K | Added−$45.2K |
| Union Pac Corp | — | 1.67K | $405.8K | 0.1% | $19.1K | Cut−$178.2K |
| Vanguard Scottsdale Fds | — | 1.36K | $402.4K | 0.1% | −$18.6K | Added−$17.7K |
| Fs Kkr Cap Corp | — | 39.5K | $401.8K | 0.1% | −$182.8K | Cut−$1.17M |
| Parker-Hannifin Corp | PH | 448 | $401.1K | 0.1% | $7.45K | Cut−$175.3K |
| Ishares Tr | — | 7.89K | $399.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 7.9K | $399.6K | 0.1% | — | New |
| Te Connectivity Plc | TEL | 1.91K | $398.6K | 0.1% | −$35.3K | Cut−$141.1K |
| Verizon Communications Inc | VZ | 7.88K | $395.6K | 0.1% | $74.6K | Cut−$1.16M |
| Ishares Tr | — | 911 | $388.5K | 0.1% | −$42.8K | Cut−$115.2K |
| American Elec Pwr Co Inc | — | 2.96K | $388.3K | 0.1% | $46.7K | Cut−$60.6K |
| T-Mobile Us Inc | — | 1.83K | $383.7K | 0.1% | $12.8K | Cut−$143.8K |
| Reinsurance Grp Of America I | — | 1.87K | $381.9K | 0.1% | $1.31K | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.96K | $361.7K | 0.1% | −$49.7K | Cut−$77.5K |
| Danaher Corporation | — | 1.9K | $359.8K | 0.1% | −$74.5K | Added−$73.6K |
| Palo Alto Networks Inc | PANW | 2.24K | $359K | 0.1% | −$53.5K | Cut−$244.1K |
| Realty Income Corp | O | 5.84K | $357.6K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.02K | $357.4K | 0.1% | $24.8K | Cut−$261.6K |
| Ishares Silver Tr | — | 5.2K | $354K | 0.1% | $19.3K | Cut−$32.5K |
| Honeywell Intl Inc | — | 1.54K | $348.4K | 0.1% | $47.7K | Cut−$170.4K |
| Disney Walt Co | — | 3.6K | $346.9K | 0.1% | −$62.6K | Cut−$411.1K |
| Mercadolibre Inc | MELI | 200 | $345.8K | 0.1% | −$57K | Cut−$61.1K |
| Analog Devices Inc | ADI | 1.08K | $342.3K | 0.1% | $50.5K | Cut−$152.9K |
| At&T Inc | — | 11.8K | $342.1K | 0.1% | $49K | Cut−$1.51M |
| Monster Beverage Corp New | — | 4.7K | $340.8K | 0.1% | −$19.8K | Cut−$81.1K |
| Cme Group Inc. | CME | 1.12K | $329.9K | 0.1% | $24.8K | Cut−$122.4K |
| Select Sector Spdr Tr | — | 2.25K | $329.6K | 0.1% | −$17.4K | Added$1.39K |
| Astrazeneca Plc Ord | AZN | 1.64K | $324K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.85K | $318.4K | 0.1% | −$3.61K | Added$19K |
| Construction Partners, Inc. | ROAD | 2.86K | $317.4K | 0.1% | $7.29K | Cut−$635 |
| Ishares Tr | — | 3.24K | $314.7K | 0.1% | — | New |
| Target Corp | TGT | 2.57K | $311.1K | 0.1% | $59.7K | Added$62.3K |
| Fidelity Wise Origin Bitcoin | — | 5.22K | $308.4K | 0.1% | −$89.9K | Cut−$1.18M |
| Bristol-Myers Squibb Co | — | 5.04K | $305.6K | 0.1% | $33.8K | Cut−$156.5K |
| Ebay Inc | EBAY | 3.3K | $300.7K | 0.1% | $13K | Cut−$26.7K |
| Cencora, Inc. | COR | 955 | $299.9K | 0.1% | −$22.7K | Cut−$118.7K |
| Schwab Strategic Tr | — | 9.64K | $293.9K | 0.1% | $8.57K | Added$8.69K |
| Howmet Aerospace Inc. | HWM | 1.26K | $291.3K | 0.1% | $31.8K | Added$35.5K |
| Altria Group, Inc. | MO | 4.39K | $290K | 0.1% | $36.6K | Cut−$169K |
| Dimensional Etf Trust | — | 4.06K | $288.2K | 0.1% | −$13.2K | Held |
| M & T Bk Corp | — | 1.37K | $283.8K | 0.1% | $7.16K | Cut−$839.3K |
| Ishares Tr | — | 2.5K | $283.4K | 0.1% | −$25.4K | Added−$25.2K |
| Ishares Tr | — | 3.03K | $280.8K | 0.0% | −$4.3K | Added−$3.46K |
| Gilead Sciences, Inc. | GILD | 1.95K | $271.9K | 0.0% | $32.5K | Cut−$904.9K |
| Amphenol Corp New | — | 2.13K | $269K | 0.0% | −$18.8K | Cut−$20.7K |
| Chubb Limited | — | 819 | $266.9K | 0.0% | $11.3K | Cut−$171.3K |
| Wisdomtree Tr | — | 4.96K | $260.6K | 0.0% | $4.66K | Held |
| Western Digital Corp | WDC | 958 | $259.1K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 2.54K | $255.8K | 0.0% | $30.6K | Cut$16.1K |
| Comcast Corp New | — | 8.82K | $253.1K | 0.0% | −$10.4K | Cut−$213.8K |
| Select Sector Spdr Tr | — | 4.05K | $248.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.45K | $246.3K | 0.0% | — | New |
| Targa Res Corp | — | 968 | $242.8K | 0.0% | $64.2K | Cut$11.8K |
| U Haul Holding Company | — | 5.39K | $241K | 0.0% | −$9.85K | Added$18.6K |
| Entergy Corp New | — | 2.09K | $235.1K | 0.0% | $41.7K | Cut−$980 |
| Progressive Corp | — | 1.18K | $233K | 0.0% | −$34.5K | Cut−$223.7K |
| Cenovus Energy Inc. | CVE | 8.78K | $232.9K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.69K | $231.4K | 0.0% | −$120.2K | Cut−$339.5K |
| Pnc Finl Svcs Group Inc | — | 1.11K | $230.7K | 0.0% | −$785 | Cut−$282.2K |
| Enbridge Inc | — | 4.22K | $228.3K | 0.0% | $26.5K | Added$27.7K |
| Lowes Cos Inc | — | 948 | $223.9K | 0.0% | −$4.68K | Cut−$217.1K |
| APA Corp | APA | 5.23K | $221.8K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 186 | $215.7K | 0.0% | −$31.8K | Cut−$144.8K |
| International Business Machs | — | 884 | $214.3K | 0.0% | −$47.6K | Cut−$2.65M |
| Spdr Series Trust | — | 2.33K | $213.5K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.1K | $213.4K | 0.0% | $22.8K | Cut−$228K |
| Vanguard Tax-Managed Fds | — | 3.29K | $210.8K | 0.0% | $5.33K | Added$5.65K |
| Ea Series Trust | — | 1.8K | $209.3K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 467 | $208.3K | 0.0% | −$3.27K | Cut−$183.6K |
| Constellation Energy Corp | CEG | 744 | $207.9K | 0.0% | −$55K | Cut−$231K |
| Dimensional Etf Trust | — | 4.24K | $205.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.27K | $204.3K | 0.0% | — | New |
| First Us Bancshares, Inc. | FUSB | 12.8K | $195.6K | 0.0% | $17K | Cut−$17.9K |
| Valley Natl Bancorp | — | 13.3K | $162.7K | 0.0% | $7.88K | Added$9.39K |
| Ford Mtr Co | — | 13.9K | $160.8K | 0.0% | −$22K | Cut−$112.9K |
| American Coastal Ins Corp | — | 11.1K | $124.7K | 0.0% | −$14.4K | Added−$6.88K |
| Medical Pptys Trust Inc | MPT | 15.8K | $73K | 0.0% | −$5.84K | Cut−$20.3K |
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.