Investor
Marks Group Wealth Management, Inc
CIK 0001802473 · filed 2026-05-05 · SEC filing
13F book
$1.04B
Positions
337
31 new · 26 sold
Largest name
3.2%
Ishares Tr
Est. mark
−$44.4M
Price effect on 306 names still held. Flow $37.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 446.5K | $33.2M | 3.2% | $1.03M | Added$8.24M |
| Apple Inc. | AAPL | 111K | $28.2M | 2.7% | −$2.01M | Cut−$3.47M |
| Alphabet Inc | — | 77.8K | $22.3M | 2.2% | −$2.1M | Cut−$12.6M |
| Spdr Series Trust | — | 273.2K | $20.9M | 2.0% | −$39.6K | Added$20M |
| Ishares Tr | — | 160.3K | $17.9M | 1.7% | −$213.3K | Added$8.32M |
| Ishares Inc | — | 243K | $16.9M | 1.6% | $570.6K | Added$1.79M |
| Putnam Etf Trust | — | 349.2K | $16.2M | 1.6% | $18K | Added$15.2M |
| Ishares Tr | — | 141.7K | $16M | 1.5% | −$278K | Added$12.7M |
| Microsoft Corp | MSFT | 38.1K | $14.1M | 1.4% | −$4.32M | Cut−$5.05M |
| Blackrock Etf Trust | — | 239.4K | $13.9M | 1.3% | −$48.9K | Added$12.8M |
| Republic Svcs Inc | — | 61.5K | $13.5M | 1.3% | $436K | Cut−$3.28M |
| Nvidia Corp | NVDA | 74.1K | $12.9M | 1.2% | −$896.2K | Cut−$4.63M |
| J P Morgan Exchange Traded F | — | 207.8K | $12.7M | 1.2% | −$20.2K | Added$12.1M |
| Meta Platforms, Inc. | META | 21.6K | $12.4M | 1.2% | −$1.9M | Cut−$4.32M |
| Intercontinental Exchange In | — | 74.1K | $11.7M | 1.1% | −$346.8K | Cut−$4.05M |
| Stryker Corp | SYK | 34.7K | $11.4M | 1.1% | −$794.7K | Cut−$4.07M |
| Unitedhealth Group Inc | UNH | 39.9K | $10.8M | 1.0% | −$2.37M | Cut−$5.05M |
| Amazon Com Inc | AMZN | 50.6K | $10.5M | 1.0% | −$1.14M | Cut−$1.65M |
| Ge Aerospace | — | 35.1K | $9.96M | 1.0% | −$851.7K | Cut−$4.23M |
| Pacer Fds Tr | — | 364.6K | $9.72M | 0.9% | $56.2K | Added$9.12M |
| Salesforce, Inc. | CRM | 49.3K | $9.2M | 0.9% | −$3.85M | Added−$3.83M |
| Visa Inc. | V | 29K | $8.77M | 0.8% | −$1.41M | Cut−$3.24M |
| Becton Dickinson & Co | BDX | 55.4K | $8.72M | 0.8% | −$1.7M | Added−$225.6K |
| Vanguard Index Fds | — | 14.2K | $8.46M | 0.8% | −$415.4K | Added−$344.3K |
| Honeywell Intl Inc | — | 36.6K | $8.28M | 0.8% | $1.13M | Cut$340.1K |
| Tjx Cos Inc New | — | 51.4K | $8.22M | 0.8% | $313.3K | Cut−$1.28M |
| Nvent Electric Plc | NVT | 69K | $8.16M | 0.8% | $1.13M | Cut−$2.13M |
| Curtiss Wright Corp | CW | 11.9K | $8.1M | 0.8% | $1.54M | Cut−$2.18M |
| Wisdomtree Tr | — | 261.3K | $8.08M | 0.8% | $215.4K | Added$4.85M |
| EMCOR Group, Inc. | EME | 10.9K | $8.06M | 0.8% | $1.38M | Cut−$1.53M |
| Air Prods & Chems Inc | — | 27.7K | $8.03M | 0.8% | $1.2M | Cut$539.4K |
| Goldman Sachs Physical Gold | — | 171.4K | $7.92M | 0.8% | $623.9K | Cut$588.7K |
| Itt Inc. | ITT | 41.1K | $7.83M | 0.8% | $699K | Cut−$911.7K |
| Ww Grainger Inc | — | 7K | $7.64M | 0.7% | $572.2K | Cut−$324.8K |
| Eaton Corp Plc | ETN | 21.3K | $7.6M | 0.7% | $832.5K | Cut−$64.1K |
| Parker-Hannifin Corp | PH | 8.29K | $7.42M | 0.7% | $134.5K | Cut−$2.61M |
| Oracle Corp | — | 50K | $7.36M | 0.7% | −$1.99M | Added−$765.5K |
| Ingersoll Rand Inc. | IR | 91.7K | $7.34M | 0.7% | $82.5K | Cut−$682.5K |
| Ametek Inc/ | AME | 34.1K | $7.31M | 0.7% | $308.5K | Cut−$1.28M |
| Teledyne Technologies Inc | TDY | 11.7K | $7.1M | 0.7% | $1.11M | Cut−$283.4K |
| Select Sector Spdr Tr | — | 48.1K | $7.05M | 0.7% | −$47.5K | Added$6.16M |
| Graco Inc | GGG | 83K | $7.03M | 0.7% | $222.6K | Cut$53.4K |
| General Dynamics Corp | GD | 20.4K | $7M | 0.7% | $133.8K | Cut−$1.52M |
| Darden Restaurants Inc | DRI | 35K | $6.87M | 0.7% | $421K | Cut−$391.2K |
| Fidelity Covington Trust | — | 85.1K | $6.82M | 0.7% | −$19.9K | Added$6.38M |
| Union Pac Corp | — | 27.9K | $6.76M | 0.7% | $314.9K | Cut−$581.5K |
| Saia Inc | SAIA | 19K | $6.69M | 0.6% | $354.6K | Added$2.01M |
| Fti Consulting, Inc | FCN | 37.1K | $6.57M | 0.6% | $138.3K | Added$2.59M |
| Caci Intl Inc | — | 12K | $6.53M | 0.6% | $132.5K | Cut−$2.42M |
| Gallagher Arthur J & Co | — | 30K | $6.49M | 0.6% | −$1.26M | Cut−$1.53M |
| Primerica, Inc. | PRI | 25.9K | $6.49M | 0.6% | −$204.2K | Cut−$978.3K |
| Rb Global Inc. | RBA | 67K | $6.42M | 0.6% | −$470.1K | Cut−$1.57M |
| Deckers Outdoor Corp | DECK | 63.9K | $6.4M | 0.6% | −$208.4K | Added$362.7K |
| Blackrock Etf Trust | — | 193.8K | $6.39M | 0.6% | −$59.2K | Added$757.8K |
| Texas Roadhouse, Inc. | TXRH | 38.4K | $6.35M | 0.6% | −$33.1K | Cut−$911.1K |
| Leidos Holdings, Inc. | LDOS | 40.6K | $6.32M | 0.6% | −$1.01M | Cut−$2.46M |
| Carlisle Cos Inc | — | 18.8K | $6.28M | 0.6% | $259K | Cut−$405.7K |
| Cigna Group | CI | 23.5K | $6.28M | 0.6% | −$115.9K | Added$2.52M |
| Franklin Elec Inc | — | 67.7K | $6.24M | 0.6% | −$227.5K | Cut−$1.23M |
| Alcon Inc | ALC | 82.2K | $6.19M | 0.6% | −$193.7K | Added$1.78M |
| Roper Technologies Inc | ROP | 17.5K | $6.19M | 0.6% | −$756.7K | Added$2.5M |
| Jpmorgan Chase & Co. | — | 20.8K | $6.12M | 0.6% | −$515.2K | Added$200.8K |
| Resmed Inc | — | 27.2K | $6.12M | 0.6% | −$446.6K | Cut−$1.26M |
| Jacobs Solutions Inc. | J | 47.9K | $6.1M | 0.6% | −$248.4K | Cut−$1.07M |
| Caseys Gen Stores Inc | — | 8.36K | $6.08M | 0.6% | $1.46M | Cut−$565.5K |
| Marsh & Mclennan Cos Inc | — | 34.2K | $5.93M | 0.6% | −$410.8K | Added−$379.7K |
| Watsco Inc | — | 16.2K | $5.89M | 0.6% | $434.9K | Cut$261K |
| STERIS plc | STE | 26.5K | $5.86M | 0.6% | −$858.7K | Cut−$1.94M |
| Spdr S&P 500 Etf Tr | — | 8.82K | $5.74M | 0.6% | −$278.7K | Cut−$786.7K |
| Brown & Brown, Inc. | BRO | 87K | $5.67M | 0.5% | −$1.17M | Added−$752.4K |
| Fiserv Inc | FISV | 100K | $5.58M | 0.5% | −$508.6K | Added$2.58M |
| Tractor Supply Co | — | 122.9K | $5.57M | 0.5% | −$579.1K | Cut−$1.22M |
| Icon Plc | ICLR | 50.2K | $5.56M | 0.5% | −$3.26M | Added−$2.75M |
| Ss&C Technologies Hldgs Inc | — | 81.1K | $5.48M | 0.5% | −$1.61M | Cut−$2.49M |
| Iqvia Hldgs Inc | — | 32.1K | $5.48M | 0.5% | −$1.76M | Cut−$3.77M |
| Blackrock Etf Trust | — | 161.2K | $5.28M | 0.5% | — | New |
| Broadridge Finl Solutions In | — | 32.2K | $5.23M | 0.5% | −$1.95M | Cut−$2.18M |
| Factset Resh Sys Inc | — | 23.9K | $5.19M | 0.5% | −$1.19M | Added$461.8K |
| Intuit Inc. | INTU | 11.9K | $5.16M | 0.5% | −$2.66M | Added−$2.49M |
| Vanguard Tax-Managed Fds | — | 80.3K | $5.15M | 0.5% | $129.4K | Held |
| Automatic Data Processing In | — | 25.1K | $5.09M | 0.5% | −$1.35M | Cut−$1.51M |
| Alphabet Inc | — | 17.6K | $5.06M | 0.5% | −$447.4K | Cut−$500.9K |
| Amdocs Ltd | DOX | 76.7K | $5M | 0.5% | −$1.17M | Cut−$1.54M |
| DONALDSON Co INC | DCI | 58.8K | $4.99M | 0.5% | −$222.8K | Held |
| Accenture Plc Ireland | — | 24.9K | $4.93M | 0.5% | −$1.61M | Added−$1.23M |
| Exxon Mobil Corp | — | 28.1K | $4.78M | 0.5% | $1.38M | Added$1.42M |
| Blackrock Etf Trust | — | 115.8K | $4.76M | 0.5% | — | New |
| Palantir Technologies Inc. | PLTR | 30.1K | $4.4M | 0.4% | −$946.2K | Cut−$3.5M |
| Aon plc | AON | 12.9K | $4.17M | 0.4% | −$389.1K | Cut−$2.77M |
| Fastenal Co | FAST | 84.1K | $3.9M | 0.4% | $527.6K | Cut$516.6K |
| Berkshire Hathaway Inc Del | — | 8.08K | $3.87M | 0.4% | −$189.5K | Cut−$1.11M |
| Brookfield Asset Managmt Ltd | — | 83.8K | $3.73M | 0.4% | −$665.6K | Cut−$2.52M |
| Taiwan Semiconductor Mfg Ltd | — | 11K | $3.7M | 0.4% | $355.7K | Added$531.7K |
| Fidelity Merrimack Str Tr | — | 80K | $3.65M | 0.4% | −$3.26K | Added$3.29M |
| Astrazeneca Plc Ord | AZN | 18.4K | $3.64M | 0.4% | — | New |
| Copart Inc | CPRT | 109.2K | $3.62M | 0.4% | −$649.6K | Cut−$2.39M |
| Enbridge Inc | — | 63.8K | $3.45M | 0.3% | $402.5K | Cut$349.8K |
| Starbucks Corp | SBUX | 38.4K | $3.44M | 0.3% | $206.7K | Cut−$108.8K |
| Asml Holding N V | — | 2.51K | $3.31M | 0.3% | $629.2K | Cut−$103.7K |
| Cintas Corp | CTAS | 19.4K | $3.28M | 0.3% | −$367.1K | Cut−$2.24M |
| Ishares Tr | — | 16.7K | $3.21M | 0.3% | −$98.4K | Added$340.7K |
| Monster Beverage Corp New | — | 44K | $3.19M | 0.3% | −$185.2K | Cut−$2.01M |
| Wells Fargo Co New | — | 37.6K | $2.99M | 0.3% | −$503.8K | Added−$463.7K |
| Idexx Labs Inc | — | 5.29K | $2.97M | 0.3% | −$606K | Cut−$2.42M |
| Gsk Plc | — | 53.3K | $2.94M | 0.3% | $278K | Added$726.8K |
| Medtronic Plc | MDT | 32.6K | $2.82M | 0.3% | −$278.3K | Added−$16.7K |
| Broadcom Inc. | AVGO | 9.07K | $2.81M | 0.3% | −$244.1K | Added$496.9K |
| Intuitive Surgical Inc | ISRG | 5.81K | $2.68M | 0.3% | −$612.4K | Cut−$1.46M |
| Us Bancorp Del | — | 49.9K | $2.59M | 0.3% | −$67.3K | Cut−$119.8K |
| Fair Isaac Corp | FICO | 2.42K | $2.58M | 0.2% | −$1.51M | Cut−$3.21M |
| American Centy Etf Tr | — | 31.9K | $2.57M | 0.2% | $10K | Added$2.36M |
| Invesco Exchange Traded Fd T | — | 23.9K | $2.57M | 0.2% | −$149.1K | Held |
| Centerpoint Energy Inc | CNP | 59.5K | $2.57M | 0.2% | $247.7K | Added$598.7K |
| Lamar Advertising Co/New | LAMR | 20.3K | $2.57M | 0.2% | $1.62K | Cut−$19.1K |
| International Business Machs | — | 10.5K | $2.55M | 0.2% | −$565.5K | Cut−$632.5K |
| Verizon Communications Inc | VZ | 49.3K | $2.47M | 0.2% | $461.9K | Added$487.7K |
| Entergy Corp New | — | 21.8K | $2.45M | 0.2% | $434.2K | Cut−$530K |
| Mastercard Inc | MA | 4.78K | $2.39M | 0.2% | −$311K | Added−$105.2K |
| Nisource Inc. | NI | 50K | $2.33M | 0.2% | $213.7K | Added$511.5K |
| Ishares Gold Tr | — | 26.4K | $2.32M | 0.2% | $184.2K | Cut$124.3K |
| Dell Technologies Inc. | DELL | 14K | $2.3M | 0.2% | $535.2K | Cut−$168.6K |
| Coca Cola Co | KO | 30.2K | $2.29M | 0.2% | $185.1K | Cut$165.6K |
| Amgen Inc | AMGN | 6.51K | $2.29M | 0.2% | $159.7K | Cut$116.2K |
| Paycom Software, Inc. | PAYC | 18.7K | $2.27M | 0.2% | −$707.2K | Cut−$1.95M |
| Transdigm Group Inc | TDG | 1.94K | $2.24M | 0.2% | −$331K | Cut−$1.31M |
| Huntington Ingalls Inds Inc | — | 5.78K | $2.19M | 0.2% | $230.1K | Cut$134.2K |
| Thermo Fisher Scientific Inc. | TMO | 4.42K | $2.17M | 0.2% | −$389K | Cut−$953.3K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.2% | −$110K | Held |
| Nvr Inc | NVR | 324 | $2.14M | 0.2% | −$227.8K | Cut−$1.58M |
| Duke Energy Corp New | — | 16.1K | $2.11M | 0.2% | $221.4K | Cut$188.1K |
| Guggenheim Strategic Opportu | — | 190.2K | $2.1M | 0.2% | −$353.8K | Cut−$431.9K |
| Advanced Micro Devices Inc | AMD | 10.1K | $2.05M | 0.2% | −$84.7K | Added$363.9K |
| Comcast Corp New | — | 69.8K | $2M | 0.2% | −$79.6K | Added−$13.1K |
| Eli Lilly & Co | LLY | 2.12K | $1.95M | 0.2% | −$287.9K | Added−$45.1K |
| Fidelity Natl Information Sv | — | 41.6K | $1.95M | 0.2% | −$476K | Added$332.5K |
| Cencora, Inc. | COR | 6.21K | $1.95M | 0.2% | −$112.9K | Added$335.1K |
| American Tower Corp New | — | 11.1K | $1.91M | 0.2% | −$33.2K | Cut−$85.7K |
| Eaton Vance Tax-Managed Glob | — | 219.3K | $1.9M | 0.2% | −$190.8K | Cut−$297.2K |
| T Rowe Price Etf Inc | — | 53K | $1.89M | 0.2% | −$63.1K | Added$968.8K |
| Voya Glbl Adv & Prem Opp Fd | — | 195.4K | $1.87M | 0.2% | −$31.3K | Cut−$74.6K |
| Interactive Brokers Group In | — | 27.7K | $1.86M | 0.2% | $76.5K | Cut−$307.1K |
| Wec Energy Group, Inc. | WEC | 15.9K | $1.84M | 0.2% | $157.6K | Added$226.7K |
| Keurig Dr Pepper Inc. | KDP | 69.7K | $1.84M | 0.2% | −$40.7K | Added$1.16M |
| BlackRock, Inc. | BLK | 1.91K | $1.83M | 0.2% | −$203.1K | Added−$166.6K |
| Vanguard Admiral Fds Inc | — | 15K | $1.73M | 0.2% | $58.2K | Cut$42.4K |
| Spdr Series Trust | — | 76.7K | $1.72M | 0.2% | — | New |
| Caterpillar Inc | CAT | 2.39K | $1.7M | 0.2% | $324.6K | Cut$234.1K |
| Bondbloxx Etf Trust | — | 37K | $1.7M | 0.2% | — | New |
| Vanguard Growth Etf | — | 3.86K | $1.69M | 0.2% | −$197.2K | Cut−$737.7K |
| Ptc Inc. | PTC | 11.8K | $1.68M | 0.2% | −$290.8K | Added$85.4K |
| Agnico Eagle Mines Ltd | AEM | 7.93K | $1.61M | 0.2% | $265.2K | Cut$173.5K |
| Texas Instrs Inc | — | 8.29K | $1.61M | 0.2% | $171.1K | Cut$169.9K |
| Genuine Parts Co | GPC | 15.2K | $1.61M | 0.2% | −$258.5K | Added−$238.4K |
| Vanguard Index Fds | — | 5.51K | $1.58M | 0.2% | −$16.8K | Cut−$25.5K |
| Edison Intl | — | 21.6K | $1.58M | 0.2% | $284K | Cut$227.9K |
| Hsbc Hldgs Plc | — | 19K | $1.56M | 0.2% | $71.6K | Added$89.1K |
| Deere & Co | DE | 2.68K | $1.51M | 0.1% | $262.1K | Cut$193.7K |
| Healthpeak Properties, Inc. | DOC | 91.7K | $1.51M | 0.1% | $31.7K | Added$52K |
| First Financial Corporation | — | 23.7K | $1.5M | 0.1% | $65.8K | Held |
| Fidelity Covington Trust | — | 55.6K | $1.5M | 0.1% | $1.11K | Held |
| Sony Group Corp | — | 72.2K | $1.49M | 0.1% | −$353.6K | Cut−$593.6K |
| Ishares Tr | — | 64.9K | $1.49M | 0.1% | — | New |
| Emerson Elec Co | — | 11.3K | $1.48M | 0.1% | −$18.8K | Added$12.9K |
| Vanguard Intl Equity Index F | — | 27.2K | $1.47M | 0.1% | $7.88K | Held |
| Pimco Dynamic Income Fd | — | 85.2K | $1.46M | 0.1% | −$51.1K | Cut−$136.3K |
| Micron Technology Inc | MU | 4.3K | $1.45M | 0.1% | $199.7K | Added$366.6K |
| Cavco Inds Inc Del | — | 2.99K | $1.45M | 0.1% | −$318.1K | Cut−$2.32M |
| Rio Tinto Plc | — | 14.6K | $1.36M | 0.1% | $48.5K | Added$1.07M |
| Mitsubishi Ufj Finl Group In | — | 79.6K | $1.35M | 0.1% | $88.3K | Cut$86.6K |
| Waters Corp | — | 4.48K | $1.33M | 0.1% | −$86.4K | Added$934.5K |
| Sysco Corp | SYY | 18.1K | $1.29M | 0.1% | −$42.8K | Cut−$43.1K |
| Banco Santander Sa | — | 113.5K | $1.28M | 0.1% | −$51.1K | Cut−$252.5K |
| Gabelli Equity Tr Inc | — | 227.7K | $1.28M | 0.1% | −$129.8K | Cut−$235.5K |
| Ameriprise Finl Inc | — | 2.86K | $1.27M | 0.1% | −$131.3K | Cut−$136.2K |
| Ameren Corp | AEE | 11.5K | $1.26M | 0.1% | $115.6K | Cut−$273.3K |
| Unilever Plc | — | 22.1K | $1.26M | 0.1% | −$186.6K | Cut−$300.5K |
| Vanguard Index Fds | — | 6.4K | $1.26M | 0.1% | $33.3K | Cut−$114.5K |
| Abbott Labs | ABT | 11.8K | $1.21M | 0.1% | −$266.8K | Cut−$1.77M |
| Pimco High Income Fd | — | 261.4K | $1.21M | 0.1% | −$60.1K | Cut−$153.6K |
| Rivernorth Opportunities Fd | — | 107.9K | $1.2M | 0.1% | −$69K | Cut−$157.4K |
| Plains Gp Hldgs L P | — | 48.6K | $1.18M | 0.1% | $250K | Cut$237.3K |
| Saba Capital Income & Oprnt | — | 172.8K | $1.16M | 0.1% | −$46.7K | Cut−$136.7K |
| Eversource Energy | ES | 16.5K | $1.14M | 0.1% | $31.9K | Added$41.2K |
| Yum Brands Inc | YUM | 7.32K | $1.14M | 0.1% | $30.8K | Cut−$13K |
| Hilton Worldwide Hldgs Inc | — | 3.69K | $1.12M | 0.1% | $62K | Cut−$9.79K |
| Cytokinetics Inc | CYTK | 16.8K | $1.11M | 0.1% | $34.5K | Added$184.1K |
| Costco Whsl Corp New | — | 1.09K | $1.08M | 0.1% | $141.6K | Added$171.5K |
| Allspring Income Opportunit | — | 162.9K | $1.06M | 0.1% | −$48.9K | Cut−$140.4K |
| Ishares Tr | — | 1.6K | $1.04M | 0.1% | −$51K | Cut−$332.5K |
| Natwest Group Plc | — | 69.4K | $1.03M | 0.1% | −$180.6K | Cut−$635.4K |
| J P Morgan Exchange Traded F | — | 21.2K | $1.02M | 0.1% | — | New |
| Ishares Tr | — | 7.86K | $977.4K | 0.1% | $32.5K | Held |
| Blackrock Corpor Hi Yld Fd I | — | 113.4K | $965.8K | 0.1% | −$43.1K | Cut−$127.9K |
| Ppl Corp | — | 25.2K | $964.5K | 0.1% | $80.3K | Cut−$252.7K |
| GE Vernova Inc. | GEV | 1.1K | $962.8K | 0.1% | $241.3K | Added$243.9K |
| Sprott Asset Management Lp | — | 20.1K | $958K | 0.1% | $38.5K | Cut−$6.75K |
| Canadian Nat Res Ltd | — | 19.6K | $955.5K | 0.1% | $291.8K | Cut−$67.7K |
| Target Corp | TGT | 7.71K | $934.1K | 0.1% | $144.3K | Added$332.4K |
| Sap Se | — | 5.38K | $921.8K | 0.1% | −$386K | Cut−$918.2K |
| Blackrock Cr Allocation Inco | — | 89.3K | $901.7K | 0.1% | −$65.2K | Cut−$157.9K |
| Ascendis Pharma A/S | ASND | 3.94K | $900.7K | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 6.61K | $894.7K | 0.1% | −$162.1K | Added−$134K |
| Johnson & Johnson | JNJ | 3.63K | $887.8K | 0.1% | $136.2K | Cut$115.5K |
| Pgim High Yield Bond Fund In | — | 65.9K | $867.6K | 0.1% | −$86.4K | Cut−$184.7K |
| AtriCure, Inc. | ATRC | 29K | $826.6K | 0.1% | −$319.6K | Held |
| Hartford Fds Exchange Traded | — | 23.6K | $818.7K | 0.1% | — | New |
| Danaher Corporation | — | 4.3K | $814.7K | 0.1% | −$102.5K | Added$217.7K |
| Goldman Sachs Group Inc | — | 937 | $793.1K | 0.1% | −$30.4K | Added−$28.7K |
| Disney Walt Co | — | 8.19K | $789K | 0.1% | −$98.9K | Added$142.1K |
| Brookfield Corp | — | 19.4K | $784.5K | 0.1% | −$105.1K | Held |
| Invesco Qqq Tr | — | 1.35K | $779.8K | 0.1% | −$50.2K | Cut−$214.2K |
| Spdr Dow Jones Indl Average | — | 1.53K | $709.6K | 0.1% | −$26.6K | Cut−$70.4K |
| Shell Plc | — | 7.52K | $699K | 0.1% | $120.2K | Added$246.4K |
| Apogee Therapeutics, Inc. | APGE | 8.24K | $693.8K | 0.1% | — | New |
| Proto Labs Inc | PRLB | 12.1K | $687.2K | 0.1% | $77.5K | Held |
| Sea Ltd | SE | 8.29K | $686.7K | 0.1% | −$371.2K | Cut−$818.8K |
| First Tr Exchange-Traded Alp | — | 4.43K | $683.6K | 0.1% | −$25.4K | Held |
| Markel Group Inc. | MKL | 352 | $673.8K | 0.1% | −$70K | Added$35.3K |
| Vulcan Matls Co | — | 2.45K | $667.4K | 0.1% | −$31.7K | Held |
| Ryanair Holdings Plc | — | 11.5K | $662.4K | 0.1% | −$164.9K | Cut−$210.1K |
| Sps Comm Inc | — | 11.8K | $658.6K | 0.1% | −$395.8K | Held |
| Schwab Strategic Tr | — | 21.6K | $657.5K | 0.1% | $19.2K | Held |
| 3M CO | MMM | 4.46K | $647.5K | 0.1% | −$66.3K | Cut−$222.4K |
| Ishares Tr | — | 4.88K | $644.4K | 0.1% | −$35.3K | Held |
| Proshares Tr | — | 6.07K | $643.3K | 0.1% | $11.8K | Cut−$21.1K |
| Oreilly Automotive Inc | — | 6.9K | $637.3K | 0.1% | $7.59K | Held |
| Bentley Sys Inc | — | 18K | $633.7K | 0.1% | −$27.4K | Added$290.3K |
| Workday, Inc. | WDAY | 4.83K | $627.6K | 0.1% | −$225.2K | Added$57.6K |
| Heico Corp New | — | 2.93K | $618.7K | 0.1% | −$121.2K | Cut−$183.3K |
| Xcel Energy Inc | — | 7.76K | $616.3K | 0.1% | $40.3K | Added$83K |
| Live Nation Entertainment In | — | 4.04K | $615.8K | 0.1% | $38.2K | Added$71.9K |
| Vanguard Index Fds | — | 1.87K | $599.3K | 0.1% | −$9.25K | Added$384.7K |
| Philip Morris Intl Inc | — | 3.56K | $588K | 0.1% | $6.56K | Added$375.1K |
| Vanguard Star Fds | — | 7.45K | $574.5K | 0.1% | — | New |
| Chevron Corp New | CVX | 2.67K | $553.4K | 0.1% | $113.3K | Added$236.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.65K | $545.9K | 0.1% | — | New |
| Conocophillips | COP | 4.09K | $540.6K | 0.1% | — | New |
| General Mls Inc | GIS | 14.4K | $536.3K | 0.1% | −$125.9K | Added−$94.8K |
| Amplify Etf Tr | — | 8.09K | $534.6K | 0.1% | $6.29K | Held |
| Proshares Tr Ii | — | 63.5K | $528.3K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 374 | $515.7K | 0.1% | $161.1K | Added$179K |
| Spotify Technology S.A. | SPOT | 1.05K | $509.6K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 1.37K | $508.2K | 0.0% | −$106.6K | Cut−$171.8K |
| Kkr & Co Inc | — | 5.49K | $508.1K | 0.0% | −$192.1K | Cut−$1.13M |
| Willis Towers Watson Plc | WTW | 1.7K | $494.2K | 0.0% | −$64.4K | Cut−$866.5K |
| Spdr Gold Tr | — | 1.14K | $491K | 0.0% | $38.8K | Cut−$80.1K |
| Orix Corp | — | 16.1K | $483.6K | 0.0% | — | New |
| Erasca, Inc. | ERAS | 29.9K | $483.4K | 0.0% | — | New |
| Procter And Gamble Co | PG | 3.33K | $481K | 0.0% | $3.77K | Added$9.84K |
| DoorDash, Inc. | DASH | 3.19K | $479.4K | 0.0% | −$107.4K | Added$160.8K |
| Ishares Tr | — | 1.12K | $478.8K | 0.0% | −$52.7K | Held |
| Pepsico Inc | PEP | 3.08K | $477.5K | 0.0% | $36.3K | Cut$27.6K |
| Martin Marietta Matls Inc | — | 795 | $468K | 0.0% | −$27K | Cut−$33.2K |
| Schwab Us Aggregate Bond | — | 20.1K | $467.3K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 5K | $460.6K | 0.0% | $5.35K | Held |
| Mercadolibre Inc | MELI | 262 | $453K | 0.0% | −$73.6K | Added−$66.7K |
| Fomento Economico Mexicano S | — | 4.04K | $448.3K | 0.0% | $40.3K | Cut$38.8K |
| First Tr Exchange-Traded Fd | — | 4K | $447.7K | 0.0% | $16.6K | Held |
| Us Foods Hldg Corp | — | 4.81K | $443.8K | 0.0% | — | New |
| Equifax Inc | EFX | 2.46K | $443.5K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 4.32K | $424.9K | 0.0% | −$3.5K | Held |
| Cisco Sys Inc | — | 5.41K | $419.6K | 0.0% | $3.03K | Held |
| Home Depot, Inc. | HD | 1.27K | $417.8K | 0.0% | −$18.8K | Added−$9.29K |
| Walmart Inc. | WMT | 3.25K | $404.5K | 0.0% | $41.9K | Cut−$25K |
| Fifth Third Bancorp | — | 8.66K | $402.6K | 0.0% | −$3.03K | Held |
| Veralto Corp | VLTO | 4.54K | $401.8K | 0.0% | −$45K | Added$6.35K |
| Brookfield Infrastructure Corp | BIPC | 10.1K | $397.7K | 0.0% | −$59.2K | Held |
| Motorola Solutions, Inc. | MSI | 911 | $395.3K | 0.0% | $46.1K | Cut$20.8K |
| S&P Global Inc. | SPGI | 915 | $389.2K | 0.0% | −$89K | Cut−$3.29M |
| Select Sector Spdr Tr | — | 9.41K | $384K | 0.0% | $4.51K | Held |
| J P Morgan Exchange Traded F | — | 6.01K | $383.8K | 0.0% | −$15.1K | Held |
| Vaxcyte, Inc. | PCVX | 6.56K | $381.1K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 2.32K | $377.5K | 0.0% | −$28K | Added−$1.97K |
| Legg Mason Etf Invt | — | 9.31K | $377.4K | 0.0% | $34.6K | Held |
| SPX Technologies, Inc. | SPXC | 1.88K | $376.5K | 0.0% | — | New |
| Bank America Corp | — | 7.67K | $374.2K | 0.0% | −$43.9K | Added−$12.2K |
| Arcellx Inc | — | 3.18K | $365.1K | 0.0% | $157.8K | Cut$70.2K |
| Strategic Trust | — | 10.9K | $349.5K | 0.0% | −$11K | Added$24.8K |
| Chipotle Mexican Grill Inc | CMG | 10.8K | $347.1K | 0.0% | −$48.6K | Added−$13.3K |
| Schwab Charles Corp | — | 3.67K | $344.8K | 0.0% | −$21.8K | Cut−$26.8K |
| Select Sector Spdr Tr | — | 5.55K | $340.2K | 0.0% | $91.9K | Cut$77.3K |
| Apogee Enterprises, Inc. | APOG | 10K | $335.4K | 0.0% | −$28.7K | Held |
| NXP Semiconductors N.V. | NXPI | 1.7K | $334.7K | 0.0% | −$34.3K | Held |
| Kymera Therapeutics, Inc. | KYMR | 4K | $333.4K | 0.0% | — | New |
| Aurora Innovation Inc | — | 80.7K | $332.5K | 0.0% | $19.3K | Added$67.3K |
| AbbVie Inc. | ABBV | 1.5K | $326.5K | 0.0% | −$16.5K | Held |
| Lpl Finl Hldgs Inc | — | 1.08K | $325.5K | 0.0% | −$44.7K | Added$42.3K |
| Hdfc Bank Ltd | HDB | 12.8K | $318.6K | 0.0% | −$149.2K | Added−$149K |
| Haleon Plc | — | 30.8K | $308.2K | 0.0% | −$3.08K | Cut−$6.62K |
| Biontech Se | BNTX | 3.45K | $307K | 0.0% | −$18.8K | Added$23.5K |
| Merck & Co., Inc. | MRK | 2.55K | $306.3K | 0.0% | $38.3K | Held |
| MSCI Inc. | MSCI | 555 | $299.1K | 0.0% | −$19.3K | Cut−$5.28M |
| Manulife Finl Corp | — | 8.65K | $297.8K | 0.0% | −$15.9K | Cut−$19.6K |
| Intel Corp | INTC | 6.6K | $291.3K | 0.0% | $47.7K | Cut−$27.2K |
| Invesco Exch Traded Fd Tr Ii | — | 2.52K | $289.6K | 0.0% | $1.03K | Held |
| Veeva Sys Inc | — | 1.62K | $284.9K | 0.0% | −$77.2K | Cut−$137.9K |
| Mcdonalds Corp | MCD | 908 | $282.2K | 0.0% | $4.69K | Cut−$87K |
| Ishares Tr | — | 4.92K | $281.7K | 0.0% | $22.6K | Held |
| Freeport-Mcmoran Inc | FCX | 4.76K | $279.8K | 0.0% | $38K | Cut$20.1K |
| Credicorp Ltd | BAP | 822 | $278.8K | 0.0% | $42.9K | Cut$42.3K |
| Gilead Sciences, Inc. | GILD | 2K | $278.7K | 0.0% | $33.3K | Cut−$108.4K |
| Banco Bilbao Vizcaya Argenta | — | 12.7K | $275.3K | 0.0% | −$21K | Cut−$101.1K |
| Morgan Stanley | — | 1.66K | $273.5K | 0.0% | −$21.5K | Added−$20.8K |
| Service Corp Intl | — | 3.27K | $270.1K | 0.0% | $12.8K | Added$50.8K |
| Entegris Inc | ENTG | 2.27K | $266.3K | 0.0% | $74.9K | Cut$37.7K |
| Marriott Intl Inc New | — | 812 | $265.6K | 0.0% | $13.7K | Cut−$26.4K |
| Nice Ltd | — | 2.4K | $265K | 0.0% | −$6.68K | Cut−$9.05K |
| American Express Co | AXP | 875 | $264.7K | 0.0% | −$48.8K | Added−$3.13K |
| GXO Logistics, Inc. | GXO | 5.1K | $264.4K | 0.0% | −$4.03K | Held |
| Nrg Energy, Inc. | NRG | 1.81K | $264.1K | 0.0% | −$23.7K | Held |
| Select Sector Spdr Tr | — | 5.28K | $260.4K | 0.0% | — | New |
| Vanguard World Fd | — | 2.29K | $257K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.89K | $251.2K | 0.0% | −$20.9K | Held |
| Tyler Technologies Inc | TYL | 727 | $248.9K | 0.0% | −$81.1K | Cut−$110.2K |
| Novartis Ag | — | 1.62K | $247.2K | 0.0% | $24.1K | Cut−$465 |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.49K | $246.8K | 0.0% | $7.81K | Added$10.3K |
| Woodside Energy Group Ltd | — | 10.3K | $245.8K | 0.0% | — | New |
| World Gold Tr | — | 2.65K | $245.5K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.49K | $239.3K | 0.0% | $5.95K | Cut−$40.4K |
| Citigroup Inc | — | 2.06K | $233.4K | 0.0% | −$6.75K | Cut−$9.67K |
| Marvell Technology, Inc. | MRVL | 2.33K | $231.3K | 0.0% | $32.8K | Cut$26.4K |
| Liberty Media Corp Del | — | 2.69K | $229K | 0.0% | −$28.5K | Added$21.1K |
| Lennar Corp | — | 2.6K | $226K | 0.0% | −$35.3K | Added−$1.54K |
| Costar Group, Inc. | CSGP | 5.46K | $220.5K | 0.0% | −$147K | Cut−$195.6K |
| Howmet Aerospace Inc. | HWM | 941 | $216.9K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 2.11K | $216K | 0.0% | −$9.92K | Held |
| Ishares Tr | — | 2.32K | $212.2K | 0.0% | $11.9K | Held |
| Lumentum Hldgs Inc | — | 300 | $210.8K | 0.0% | — | New |
| Ishares Tr | — | 583 | $207.9K | 0.0% | −$9.84K | Held |
| Hyatt Hotels Corp | H | 1.43K | $205.6K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.23K | $202.7K | 0.0% | −$100.8K | Added−$92.1K |
| Sprott Asset Management Lp | — | 5.71K | $202.4K | 0.0% | — | New |
| Ishares Tr | — | 545 | $202K | 0.0% | −$8.81K | Held |
| Fortrea Hldgs Inc | — | 15K | $141.3K | 0.0% | −$117.5K | Held |
| Ccc Intelligent Solutions Hl | — | 16.6K | $99.3K | 0.0% | −$29.5K | Added−$21K |
| Obsidian Energy Ltd. | OBE | 10K | $94.7K | 0.0% | $33.4K | Held |
| Sleep Number Corp | SNBRQ | 15K | $26.9K | 0.0% | −$66.7K | Added−$57.7K |
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.