Investor
Mattson Financial Services, LLC
CIK 0002034595 · filed 2026-05-11 · SEC filing
13F book
$418.8M
Positions
232
62 new · 11 sold
Largest name
3.9%
Doubleline Etf Trust
Est. mark
−$13.5M
Price effect on 170 names still held. Flow $4.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Doubleline Etf Trust | — | 328K | $16.2M | 3.9% | −$82K | Added$1.38M |
| Spdr Series Trust | — | 183.7K | $14.1M | 3.4% | −$676.1K | Cut−$1.94M |
| Nvidia Corp | NVDA | 69.1K | $12M | 2.9% | −$836K | Cut−$1.45M |
| Amazon Com Inc | AMZN | 56.7K | $11.8M | 2.8% | −$1.25M | Added−$957K |
| Microsoft Corp | MSFT | 28.6K | $10.6M | 2.5% | −$2.99M | Added−$2.17M |
| Alphabet Inc | — | 36.1K | $10.4M | 2.5% | −$973K | Cut−$1.86M |
| Apple Inc. | AAPL | 40K | $10.2M | 2.4% | −$722.8K | Cut−$1.04M |
| Bondbloxx Etf Trust | — | 159.5K | $7.84M | 1.9% | −$45.7K | Added$741.3K |
| Meta Platforms, Inc. | META | 13.1K | $7.52M | 1.8% | −$1.16M | Cut−$1.34M |
| Bondbloxx Etf Trust | — | 118.3K | $6.05M | 1.4% | −$35.6K | Added$582.2K |
| Chevron Corp New | CVX | 27.4K | $5.67M | 1.4% | $1.49M | Cut$984.2K |
| Bondbloxx Etf Trust | — | 114.4K | $5.46M | 1.3% | −$33.2K | Added$531.9K |
| American Centy Etf Tr | — | 47.9K | $5.32M | 1.3% | −$28.2K | Added$73.4K |
| Broadcom Inc. | AVGO | 16.9K | $5.22M | 1.2% | −$617K | Cut−$673.8K |
| Goldman Sachs Group Inc | — | 6.09K | $5.16M | 1.2% | −$201.1K | Cut−$440.3K |
| Jpmorgan Chase & Co. | — | 16.9K | $4.98M | 1.2% | −$474.6K | Cut−$475.6K |
| Bondbloxx Etf Trust | — | 98.2K | $4.86M | 1.2% | −$22.2K | Added$472.2K |
| Janus Detroit Str Tr | — | 96.5K | $4.86M | 1.2% | −$18.4K | Added$426.7K |
| Morgan Stanley | — | 29.2K | $4.8M | 1.1% | −$378K | Cut−$389.5K |
| Doubleline Etf Trust | — | 93.5K | $4.75M | 1.1% | −$10.4K | Added$421.6K |
| Target Corp | TGT | 36.6K | $4.43M | 1.1% | $857.6K | Cut$554.2K |
| Walmart Inc. | WMT | 34.3K | $4.27M | 1.0% | $442K | Cut$104.4K |
| Bondbloxx Etf Trust | — | 92.8K | $4.26M | 1.0% | −$30.2K | Added$378.9K |
| Bondbloxx Etf Trust | — | 85.5K | $4.21M | 1.0% | −$72.5K | Added$378.3K |
| Amplify Etf Tr | — | 80.1K | $3.99M | 1.0% | −$543.4K | Added−$377.5K |
| Medtronic Plc | MDT | 45.9K | $3.98M | 0.9% | −$432.2K | Cut−$439.2K |
| Ishares U S Etf Tr | — | 44.9K | $3.97M | 0.9% | −$583.1K | Added−$512.1K |
| First Tr Exchng Traded Fd Vi | — | 329.7K | $3.84M | 0.9% | −$1.01M | Added−$639.4K |
| Unitedhealth Group Inc | UNH | 13.9K | $3.77M | 0.9% | −$768.4K | Added−$488.6K |
| Ark Etf Tr | — | 31.2K | $3.77M | 0.9% | −$797.4K | Added−$577.8K |
| Visa Inc. | V | 12.2K | $3.69M | 0.9% | −$580.5K | Added−$508.3K |
| Ishares Tr | — | 5.65K | $3.69M | 0.9% | −$107.2K | Added$1.38M |
| Berkshire Hathaway Inc Del | — | 7.53K | $3.61M | 0.9% | −$176.5K | Cut−$289.1K |
| Coca Cola Co | KO | 46.7K | $3.55M | 0.8% | $287K | Cut$105.4K |
| Tidal Trust Ii | — | 57.3K | $3.55M | 0.8% | $162.9K | Added$222.6K |
| Eaton Corp Plc | ETN | 9.43K | $3.37M | 0.8% | $369.4K | Cut$66.2K |
| Mcdonalds Corp | MCD | 10.7K | $3.33M | 0.8% | $55.2K | Cut$9.69K |
| Etf Ser Solutions | — | 30.3K | $3.26M | 0.8% | −$71.6K | Cut−$83.2K |
| Netflix Inc | NFLX | 33.5K | $3.22M | 0.8% | $74.9K | Added$281.7K |
| Abbott Labs | ABT | 31.3K | $3.21M | 0.8% | −$670.1K | Added−$499.5K |
| Johnson & Johnson | JNJ | 13K | $3.19M | 0.8% | $488.7K | Cut$213.3K |
| American Centy Etf Tr | — | 36.8K | $3.13M | 0.7% | $92.8K | Cut−$183 |
| Lam Research Corp | LRCX | 14.5K | $3.1M | 0.7% | $616.8K | Cut$195.3K |
| Innovator Etfs Trust | — | 44.7K | $3.08M | 0.7% | −$337.6K | Added−$329.6K |
| Spdr Index Shs Fds | — | 67.2K | $3.07M | 0.7% | $83.3K | Cut−$4.35K |
| Conocophillips | COP | 22.9K | $3.02M | 0.7% | $878.3K | Cut$618K |
| Lowes Cos Inc | — | 12.4K | $2.93M | 0.7% | −$60.6K | Cut−$383.5K |
| Palo Alto Networks Inc | PANW | 17.9K | $2.87M | 0.7% | −$405.4K | Added−$254.5K |
| Bank America Corp | — | 58K | $2.83M | 0.7% | −$354K | Added−$289K |
| Procter And Gamble Co | PG | 18.7K | $2.71M | 0.6% | $21.2K | Cut−$85.1K |
| Amphenol Corp New | — | 20.4K | $2.57M | 0.6% | −$179.1K | Cut−$307K |
| Quanta Svcs Inc | — | 4.63K | $2.54M | 0.6% | $587.3K | Cut$287.2K |
| Starbucks Corp | SBUX | 28.2K | $2.53M | 0.6% | $151.8K | Cut−$39.7K |
| American Centy Etf Tr | — | 31.2K | $2.51M | 0.6% | $111.1K | Cut$28.3K |
| Ssga Active Tr | — | 98.1K | $2.48M | 0.6% | −$16.7K | Added$234.6K |
| United Rentals, Inc. | URI | 3.36K | $2.45M | 0.6% | −$271.3K | Cut−$510K |
| Spdr Series Trust | — | 26.2K | $2.4M | 0.6% | $6.52K | Added$112.3K |
| Columbia Etf Tr I | — | 59.5K | $2.32M | 0.6% | −$110.7K | Cut−$149.3K |
| Ecolab Inc. | ECL | 8.55K | $2.27M | 0.5% | $29.9K | Cut−$196.9K |
| Martin Marietta Matls Inc | — | 3.83K | $2.26M | 0.5% | −$130.3K | Cut−$311.5K |
| Baker Hughes Company | — | 35.9K | $2.19M | 0.5% | $557.3K | Cut$244.4K |
| Waste Connections, Inc. | WCN | 13.5K | $2.19M | 0.5% | −$174.1K | Cut−$202K |
| Janus Detroit Str Tr | — | 46.9K | $2.12M | 0.5% | −$23K | Added$58.7K |
| World Gold Tr | — | 22.8K | $2.11M | 0.5% | $106.8K | Added$864K |
| Nextera Energy Inc | — | 22.7K | $2.1M | 0.5% | $285.4K | Cut$188.6K |
| Dexcom Inc | DXCM | 33.2K | $2.09M | 0.5% | −$118.6K | Cut−$168.7K |
| Costco Whsl Corp New | — | 2.04K | $2.04M | 0.5% | $274K | Cut$6.63K |
| Paypal Hldgs Inc | — | 44.9K | $2.03M | 0.5% | −$490.3K | Added−$145.3K |
| Ishares Tr | — | 19K | $2.01M | 0.5% | −$18.2K | Cut−$69.4K |
| Equinix Inc | EQIX | 2.05K | $2.01M | 0.5% | $438.5K | Cut$176.4K |
| ServiceNow, Inc. | NOW | 19.1K | $2M | 0.5% | −$747.4K | Added−$355.4K |
| Extra Space Storage Inc. | EXR | 15K | $1.97M | 0.5% | $13.7K | Cut−$128.2K |
| Tjx Cos Inc New | — | 12.1K | $1.94M | 0.5% | $73.9K | Cut$19.8K |
| Exxon Mobil Corp | — | 11.1K | $1.89M | 0.5% | $549.9K | Cut$473.7K |
| J P Morgan Exchange Traded F | — | 15.9K | $1.86M | 0.4% | −$82.7K | Added$199.3K |
| Vaneck Bitcoin Etf | HODL | 96.3K | $1.85M | 0.4% | −$486.1K | Added−$312.4K |
| Vertex Pharmaceuticals Inc | — | 3.86K | $1.72M | 0.4% | −$26.3K | Cut−$127.9K |
| Rockwell Automation, Inc | ROK | 4.7K | $1.69M | 0.4% | −$113.7K | Added$221.9K |
| Invesco Exch Traded Fd Tr Ii | — | 7.1K | $1.69M | 0.4% | −$108.6K | Cut−$133.9K |
| Boston Scientific Corp | BSX | 26.5K | $1.66M | 0.4% | −$764.8K | Added−$575.1K |
| Alphabet Inc | — | 5.73K | $1.65M | 0.4% | −$109.9K | Added$295.5K |
| Intuitive Surgical Inc | ISRG | 3.5K | $1.61M | 0.4% | −$357.4K | Added−$306.2K |
| Cintas Corp | CTAS | 9.54K | $1.61M | 0.4% | −$180.6K | Cut−$290K |
| Eli Lilly & Co | LLY | 1.71K | $1.58M | 0.4% | −$265.4K | Cut−$380.4K |
| Synopsys Inc | SNPS | 3.96K | $1.57M | 0.4% | −$284K | Added−$253.5K |
| Keycorp | — | 78K | $1.56M | 0.4% | −$44.7K | Added−$775 |
| Lyondellbasell Industries N | — | 19.4K | $1.56M | 0.4% | $722.8K | Cut$665.4K |
| Southwest Airls Co | — | 41.1K | $1.54M | 0.4% | −$154.4K | Cut−$396.9K |
| Aim Etf Products Trust | — | 51.7K | $1.45M | 0.3% | −$48.8K | Cut−$71.4K |
| Insulet Corp | PODD | 6.82K | $1.43M | 0.3% | −$482.6K | Added−$413.8K |
| Citigroup Inc | — | 12.3K | $1.4M | 0.3% | −$40.4K | Cut−$140.3K |
| Edison Intl | — | 19.1K | $1.39M | 0.3% | $250.8K | Cut$191.2K |
| Astrazeneca Plc Ord | AZN | 7.03K | $1.39M | 0.3% | — | New |
| Asml Holding N V | — | 1.05K | $1.38M | 0.3% | $256.2K | Added$290.6K |
| Eog Res Inc | — | 9.29K | $1.34M | 0.3% | $364.8K | Added$374.1K |
| Angel Oak Funds Trust | — | 25.2K | $1.29M | 0.3% | −$2.77K | Cut−$169.8K |
| Invesco Actively Managed Exc | — | 25.7K | $1.29M | 0.3% | −$3.34K | Cut−$169.9K |
| Illinois Tool Wks Inc | — | 4.76K | $1.24M | 0.3% | $66.5K | Cut−$29.8K |
| Huntington Ingalls Inds Inc | — | 3.24K | $1.23M | 0.3% | $129K | Cut$29.3K |
| Kinder Morgan Inc Del | — | 35.9K | $1.2M | 0.3% | $216.5K | Cut$204.1K |
| Select Sector Spdr Tr | — | 24.2K | $1.19M | 0.3% | −$130.5K | Cut−$147.2K |
| M/I Homes, Inc. | MHO | 9.56K | $1.17M | 0.3% | −$50.5K | Added−$3.97K |
| Altria Group, Inc. | MO | 17.6K | $1.16M | 0.3% | $144.4K | Added$159.5K |
| Neos Etf Trust | — | 23.4K | $1.15M | 0.3% | −$73.9K | Cut−$4.8M |
| Amgen Inc | AMGN | 3.23K | $1.14M | 0.3% | $79.3K | Cut$51.5K |
| RTX Corp | RTX | 5.85K | $1.13M | 0.3% | $55.1K | Added$64K |
| American Elec Pwr Co Inc | — | 8.51K | $1.11M | 0.3% | $129.3K | Added$169.8K |
| Allstate Corp | — | 5.24K | $1.09M | 0.3% | −$4.02K | Added$51.8K |
| AbbVie Inc. | ABBV | 4.97K | $1.08M | 0.3% | −$52.9K | Added−$17.2K |
| Spdr Series Trust | — | 18K | $1.07M | 0.3% | $23K | Added$49.3K |
| Flex Ltd. | FLEX | 16.1K | $1.05M | 0.3% | $78.4K | Added$115K |
| Texas Instrs Inc | — | 5.32K | $1.03M | 0.2% | $109.9K | Cut$73.9K |
| Us Bancorp Del | — | 19.7K | $1.02M | 0.2% | −$26.5K | Cut−$55.9K |
| Cisco Sys Inc | — | 13K | $1.01M | 0.2% | $7.24K | Added$10.2K |
| Jefferies Finl Group Inc | — | 24.2K | $999.8K | 0.2% | −$499.9K | Added−$496.8K |
| United Parcel Service Inc | UPS | 9.72K | $956K | 0.2% | −$7.87K | Cut−$80.9K |
| Kraft Heinz Co | KHC | 42.3K | $950.5K | 0.2% | −$67.7K | Added$18.2K |
| Alexandria Real Estate Eq In | — | 20.4K | $945.7K | 0.2% | −$50.4K | Added−$33.4K |
| Prudential Finl Inc | — | 9.55K | $933.3K | 0.2% | −$135.1K | Added−$70.6K |
| Smucker J M Co | — | 9.55K | $920.8K | 0.2% | −$12.6K | Added$18.2K |
| Wells Fargo Co New | — | 11.5K | $913K | 0.2% | −$146.6K | Added−$92.2K |
| Home Depot, Inc. | HD | 2.73K | $896.2K | 0.2% | −$40.3K | Added−$14.6K |
| Kla Corp | KLAC | 598 | $880.5K | 0.2% | $153.9K | Cut−$27.2K |
| Invesco Qqq Tr | — | 1.51K | $870.4K | 0.2% | −$56K | Cut−$206.5K |
| Spdr Series Trust | — | 28.7K | $822.7K | 0.2% | −$5.02K | Added$18.2K |
| Pimco Etf Tr | — | 16.2K | $822.1K | 0.2% | −$13.3K | Added$4.76K |
| Qualcomm Inc | — | 6.37K | $820.5K | 0.2% | −$225.5K | Added−$92.1K |
| International Business Machs | — | 3.37K | $815.9K | 0.2% | −$160.4K | Added−$66.8K |
| Ishares Tr | — | 15.1K | $803.7K | 0.2% | −$9.77K | Added$7.84K |
| Cohen & Steers Etf Trust | — | 21.1K | $791.7K | 0.2% | $141.3K | Cut$90.3K |
| Vaneck Etf Trust | — | 22.2K | $781.7K | 0.2% | −$22.4K | Cut−$40.2K |
| First Tr Exchange-Traded Fd | — | 12.5K | $746.4K | 0.2% | −$1.75K | Added$41.2K |
| J P Morgan Exchange Traded F | — | 14.6K | $746.4K | 0.2% | $585 | Cut−$11.3K |
| Invesco Galaxy Bitcoin Etf | BTCO | 10.9K | $734.3K | 0.2% | −$205.6K | Added−$175.4K |
| Spdr Series Trust | — | 27.8K | $711.3K | 0.2% | −$3.34K | Added$48.9K |
| Proshares Tr | — | 11.3K | $675.3K | 0.2% | $65.6K | Cut$31K |
| Five Below, Inc | FIVE | 2.64K | $603.9K | 0.1% | $104.5K | Added$113.4K |
| EXPAND ENERGY Corp | EXE | 5.42K | $595.6K | 0.1% | −$1.89K | Added$236.3K |
| Ulta Beauty, Inc. | ULTA | 1.13K | $592.8K | 0.1% | −$56.5K | Added$177.7K |
| Ea Series Trust | — | 4.76K | $553.8K | 0.1% | $5.67K | Cut$4.86K |
| Boeing Co | — | 2.78K | $552.5K | 0.1% | −$50.2K | Held |
| Weatherford Intl Plc | — | 5.46K | $516.6K | 0.1% | $86.6K | Added$101.3K |
| Lpl Finl Hldgs Inc | — | 1.65K | $495.2K | 0.1% | −$56.8K | Added$134.8K |
| Neos Etf Trust | — | 9.4K | $468K | 0.1% | $443 | Added$27.8K |
| Ishares Tr | — | 1.88K | $466.6K | 0.1% | −$37.5K | Added$96.9K |
| Equinor Asa | — | 10.9K | $459.3K | 0.1% | — | New |
| Smith A O Corp | AOS | 6.84K | $451K | 0.1% | −$6.43K | Held |
| Spdr Series Trust | — | 16.5K | $432.9K | 0.1% | −$2.65K | Added$20.7K |
| Saia Inc | SAIA | 1.21K | $423.6K | 0.1% | $27.5K | Added$61.2K |
| Energy Transfer L P | — | 20.6K | $398.3K | 0.1% | $58K | Held |
| Suncor Energy Inc New | — | 5.81K | $384K | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 4.58K | $374.6K | 0.1% | $9.33K | Added$53.8K |
| Ishares Tr | — | 5.37K | $362.4K | 0.1% | $7.16K | Added$53.4K |
| Ishares Tr | — | 6.88K | $361.7K | 0.1% | −$2.13K | Added$9.43K |
| Shell Plc | — | 3.85K | $357.9K | 0.1% | — | New |
| Healthequity, Inc. | HQY | 4.25K | $354.9K | 0.1% | −$29.6K | Added$17.7K |
| Aim Etf Products Trust | — | 9.24K | $346.2K | 0.1% | −$5.95K | Cut−$17.5K |
| Mckesson Corp | MCK | 400 | $346.1K | 0.1% | $18K | Held |
| Spdr Series Trust | — | 11.7K | $342.5K | 0.1% | −$1.11K | Added$17.4K |
| Doubleline Etf Trust | — | 6.57K | $341.4K | 0.1% | $371 | Added$20.6K |
| Raymond James Finl Inc | — | 2.36K | $341.4K | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 3.94K | $339.3K | 0.1% | — | New |
| Invitation Homes Inc. | INVH | 13.4K | $332.9K | 0.1% | −$34.2K | Added$10K |
| Jd.Com Inc | — | 11.2K | $330.5K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 1.49K | $322.8K | 0.1% | — | New |
| Humana Inc | HUM | 1.86K | $321.8K | 0.1% | — | New |
| Companhia De Saneamento Basi | — | 10.5K | $321.1K | 0.1% | — | New |
| Global Pmts Inc | — | 4.71K | $316.7K | 0.1% | −$41.2K | Added$1.31K |
| James Hardie Inds Plc | — | 16.6K | $314.3K | 0.1% | −$26.9K | Added$6.38K |
| Dynatrace, Inc. | DT | 8.41K | $310.9K | 0.1% | −$44.7K | Added$6.43K |
| Sk Telecom Co Ltd | SKM | 10.6K | $310.7K | 0.1% | — | New |
| Spdr Series Trust | — | 6.85K | $310.6K | 0.1% | −$2.53K | Cut−$726.7K |
| Cms Energy Corp | — | 4K | $310.2K | 0.1% | $30.6K | Held |
| Chipotle Mexican Grill Inc | CMG | 9.63K | $308.1K | 0.1% | −$41.9K | Added−$2.23K |
| Linde Plc | LIN | 616 | $305.4K | 0.1% | — | New |
| Vodafone Group Plc New | — | 20.2K | $302.8K | 0.1% | — | New |
| lululemon athletica inc. | LULU | 1.97K | $301.6K | 0.1% | −$93.4K | Added−$53.1K |
| Canadian Imperial Bank Of Co | — | 3.15K | $298.7K | 0.1% | — | New |
| Canadian Natl Ry Co | — | 2.85K | $293.1K | 0.1% | — | New |
| Novartis Ag | — | 1.9K | $289.5K | 0.1% | — | New |
| UBS Group AG | UBS | 7.4K | $289.3K | 0.1% | — | New |
| National Grid Plc | — | 3.38K | $285.9K | 0.1% | — | New |
| Hsbc Hldgs Plc | — | 3.46K | $285.3K | 0.1% | — | New |
| Coca-Cola Europacific Partne | — | 3.14K | $284.8K | 0.1% | — | New |
| Aercap Holdings Nv | — | 2.08K | $284.8K | 0.1% | — | New |
| Royal Bk Cda | — | 1.75K | $282.3K | 0.1% | — | New |
| Natwest Group Plc | — | 18.8K | $280.8K | 0.1% | — | New |
| Intercontinental Hotels Grou | — | 2.1K | $280K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 55.6K | $279.4K | 0.1% | — | New |
| Clean Harbors Inc | CLH | 971 | $278.4K | 0.1% | — | New |
| Prudential Plc | — | 9.74K | $276.9K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 819 | $276.8K | 0.1% | — | New |
| Te Connectivity Plc | TEL | 1.32K | $275.7K | 0.1% | — | New |
| Mitsubishi Ufj Finl Group In | — | 16.2K | $274.4K | 0.1% | — | New |
| Kb Finl Group Inc | — | 2.75K | $274.2K | 0.1% | — | New |
| Ing Groep N.V. | — | 10.4K | $271.6K | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 1.33K | $271.6K | 0.1% | — | New |
| Cooper Cos Inc | — | 3.79K | $271.1K | 0.1% | — | New |
| Occidental Pete Corp | — | 4.1K | $266.4K | 0.1% | $97.9K | Cut$63K |
| Nomura Hldgs Inc | — | 33.8K | $266.3K | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 13.4K | $265.5K | 0.1% | — | New |
| Orix Corp | — | 8.83K | $264.7K | 0.1% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 2.71K | $264.4K | 0.1% | — | New |
| Innovator Etfs Trust | — | 12.8K | $264K | 0.1% | −$3.18K | Cut−$4.79K |
| Iron Mtn Inc Del | — | 2.52K | $257K | 0.1% | — | New |
| Affiliated Managers Group In | — | 927 | $256.5K | 0.1% | — | New |
| Barclays Plc | — | 12K | $254.4K | 0.1% | — | New |
| Amcor Plc Com New | — | 6.39K | $253.9K | 0.1% | — | New |
| Embraer S.A. | EMBJ | 4.26K | $252.8K | 0.1% | — | New |
| Mizuho Financial Group Inc | — | 31.8K | $252.8K | 0.1% | — | New |
| Crh Plc | — | 2.4K | $251.8K | 0.1% | — | New |
| Deutsche Bank A G | — | 8.45K | $251.5K | 0.1% | — | New |
| Fluor Corp New | FLR | 5.32K | $247.9K | 0.1% | — | New |
| Glacier Bancorp Inc New | — | 5.53K | $246.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.49K | $245.7K | 0.1% | −$5.28K | Cut−$6.58K |
| Core Natural Resources, Inc. | CNR | 2.33K | $243.8K | 0.1% | — | New |
| Unilever Plc | — | 4.24K | $241.6K | 0.1% | — | New |
| United Airls Hldgs Inc | — | 2.59K | $238.6K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 2.8K | $238.6K | 0.1% | $17.4K | Held |
| Alibaba Group Hldg Ltd | — | 1.88K | $236.1K | 0.1% | — | New |
| Cubesmart | CUBE | 6.31K | $231.4K | 0.1% | — | New |
| Snap Inc | SNAP | 50.3K | $231.4K | 0.1% | −$142.5K | Added−$100.1K |
| Dover Corp | DOV | 1.09K | $227.8K | 0.1% | — | New |
| Textron Inc | TXT | 2.6K | $227.7K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 735 | $223.5K | 0.1% | — | New |
| Park Hotels & Resorts Inc. | PK | 21K | $221.3K | 0.1% | — | New |
| Coterra Energy Inc | — | 6.18K | $217.3K | 0.1% | — | New |
| Agco Corp | — | 1.84K | $213.2K | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 1.05K | $208.4K | 0.1% | — | New |
| Microchip Technology Inc. | — | 3.17K | $205.1K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 416 | $204.5K | 0.0% | −$36.6K | Cut−$98.6K |
| Warner Bros. Discovery, Inc. | WBD | 7.41K | $203.5K | 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.