Investor
Mechanics Financial Corp
CIK 0001821336 · filed 2026-05-06 · SEC filing
13F book
$238.7M
Positions
232
9 new · 10 sold
Largest name
7.6%
Gorman Rupp Co · GRC
Est. mark
−$35.2M
Price effect on 223 names still held. Flow $2.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Gorman Rupp Co | GRC | 1.01M | $18.2M | 7.6% | −$29.9M | Held |
| Ishares Tr | — | 229.2K | $15.5M | 6.5% | $350.7K | Cut−$497.6K |
| Apple Inc. | AAPL | 56.9K | $14.4M | 6.1% | −$1.03M | Cut−$1.28M |
| Ishares Tr | — | 123.2K | $11.2M | 4.7% | $123.2K | Added$854.5K |
| Ishares Tr | — | 114.4K | $11.1M | 4.7% | $125.8K | Cut−$32.2K |
| Ishares Tr | — | 14.6K | $9.56M | 4.0% | −$464.4K | Cut−$504.2K |
| Vanguard Scottsdale Fds | — | 128.7K | $7.53M | 3.2% | −$22.4K | Added$602K |
| Jpmorgan Chase & Co. | — | 23.7K | $6.96M | 2.9% | −$656.3K | Added−$571.9K |
| Ishares Inc | — | 89.8K | $6.26M | 2.6% | $211.6K | Added$639.1K |
| Microsoft Corp | MSFT | 16.8K | $6.23M | 2.6% | −$1.91M | Added−$1.9M |
| Alphabet Inc | — | 20K | $5.76M | 2.4% | −$509.5K | Cut−$570.6K |
| Nvidia Corp | NVDA | 29.5K | $5.15M | 2.2% | −$357K | Cut−$472.7K |
| Vanguard Bd Index Fds | — | 66.8K | $4.92M | 2.1% | −$24.3K | Added$731.4K |
| Ishares Tr | — | 38.8K | $4.83M | 2.0% | $160.4K | Cut−$127K |
| Amazon Com Inc | AMZN | 16.6K | $3.46M | 1.4% | −$374.3K | Cut−$487.8K |
| Johnson & Johnson | JNJ | 14.1K | $3.45M | 1.4% | $529.4K | Cut$467.9K |
| Vanguard Scottsdale Fds | — | 50.1K | $2.98M | 1.3% | −$15.8K | Added$496.7K |
| General Dynamics Corp | GD | 8.49K | $2.91M | 1.2% | $55.7K | Cut$51.6K |
| Spdr Series Trust | — | 92.1K | $2.77M | 1.2% | −$9.35K | Added$597.9K |
| Procter And Gamble Co | PG | 17K | $2.46M | 1.0% | $19.2K | Cut−$17K |
| Eli Lilly & Co | LLY | 2.65K | $2.44M | 1.0% | −$406.9K | Added−$387.6K |
| Alphabet Inc | — | 8.29K | $2.38M | 1.0% | −$223.4K | Cut−$257.3K |
| Hubbell Inc | HUBB | 4.72K | $2.32M | 1.0% | $220.3K | Cut$162.6K |
| Ishares Tr | — | 9.1K | $2.26M | 0.9% | $16.7K | Cut−$37.7K |
| Chevron Corp New | CVX | 10.2K | $2.11M | 0.9% | $556.2K | Cut$357.6K |
| Broadcom Inc. | AVGO | 6.76K | $2.09M | 0.9% | −$225.6K | Added−$41.1K |
| Caterpillar Inc | CAT | 2.9K | $2.05M | 0.9% | $392.7K | Held |
| Visa Inc. | V | 6.54K | $1.98M | 0.8% | −$317.2K | Cut−$455.7K |
| Pepsico Inc | PEP | 12.1K | $1.88M | 0.8% | $142.5K | Cut$41.8K |
| AbbVie Inc. | ABBV | 8.4K | $1.83M | 0.8% | −$92.4K | Cut−$100.4K |
| BlackRock, Inc. | BLK | 1.86K | $1.78M | 0.7% | −$201.6K | Cut−$248.7K |
| Cisco Sys Inc | — | 22.7K | $1.76M | 0.7% | $12.7K | Cut$5.17K |
| Nextera Energy Inc | — | 18.9K | $1.75M | 0.7% | $235.9K | Added$250.3K |
| Oracle Corp | — | 11.7K | $1.72M | 0.7% | −$554.7K | Added−$546K |
| Tesla, Inc. | TSLA | 4.6K | $1.71M | 0.7% | −$358.6K | Cut−$446.3K |
| Thermo Fisher Scientific Inc. | TMO | 3.3K | $1.62M | 0.7% | −$286.6K | Added−$268.4K |
| RTX Corp | RTX | 8.23K | $1.59M | 0.7% | $78.2K | Cut−$83.9K |
| Vanguard Intl Equity Index F | — | 29K | $1.57M | 0.7% | $8.42K | Cut−$47.3K |
| Mcdonalds Corp | MCD | 5.02K | $1.56M | 0.7% | $25.9K | Cut−$31K |
| Amgen Inc | AMGN | 4.39K | $1.54M | 0.6% | $107.7K | Cut$42.2K |
| International Business Machs | — | 5.94K | $1.44M | 0.6% | −$315K | Added−$293.7K |
| Deere & Co | DE | 2.38K | $1.34M | 0.6% | $232.7K | Cut$211.7K |
| Merck & Co., Inc. | MRK | 10.6K | $1.28M | 0.5% | $156.6K | Added$179K |
| Berkshire Hathaway Inc Del | — | 2.61K | $1.25M | 0.5% | −$60.5K | Added−$44.7K |
| Marriott Intl Inc New | — | 3.63K | $1.19M | 0.5% | $61.1K | Cut−$64.5K |
| Cadence Design System Inc | — | 4.07K | $1.13M | 0.5% | −$141.3K | Cut−$258.5K |
| Cummins Inc | CMI | 2.07K | $1.11M | 0.5% | $57K | Cut$17.7K |
| Pnc Finl Svcs Group Inc | — | 5.25K | $1.09M | 0.5% | −$3.26K | Added$29.4K |
| Emerson Elec Co | — | 8.32K | $1.09M | 0.5% | −$14.1K | Cut−$17.5K |
| Meta Platforms, Inc. | META | 1.87K | $1.07M | 0.4% | −$159.8K | Added−$128.4K |
| Morgan Stanley | — | 6.19K | $1.02M | 0.4% | −$80.2K | Cut−$166.8K |
| Lockheed Martin Corp | LMT | 1.68K | $1.01M | 0.4% | $202.6K | Held |
| Walmart Inc. | WMT | 8.03K | $998.3K | 0.4% | $103.4K | Cut$67K |
| Lowes Cos Inc | — | 4.14K | $979.1K | 0.4% | −$20.2K | Held |
| Home Depot, Inc. | HD | 2.97K | $976.5K | 0.4% | −$45.2K | Cut−$71K |
| Eaton Corp Plc | ETN | 2.72K | $974.3K | 0.4% | $74.7K | Added$366.9K |
| Intercontinental Exchange In | — | 5.67K | $892.1K | 0.4% | −$26.5K | Cut−$102K |
| Prologis Inc. | — | 6.75K | $892.1K | 0.4% | $30.1K | Added$41.1K |
| Air Prods & Chems Inc | — | 3.07K | $891.5K | 0.4% | $133.4K | Cut$123K |
| Disney Walt Co | — | 9.12K | $878.5K | 0.4% | −$158.5K | Cut−$246.5K |
| Palo Alto Networks Inc | PANW | 5.47K | $877.8K | 0.4% | −$130.7K | Cut−$186.6K |
| Ishares Tr | — | 11.4K | $870.1K | 0.4% | — | New |
| Duke Energy Corp New | — | 6.6K | $864.7K | 0.4% | $89.7K | Added$98.9K |
| Abbott Labs | ABT | 8.4K | $862.6K | 0.4% | −$185.8K | Added−$166.2K |
| Southern Co | — | 8.91K | $860.3K | 0.4% | $83.1K | Held |
| Bank America Corp | — | 17.3K | $842.7K | 0.4% | −$108K | Cut−$171.9K |
| Uber Technologies, Inc | UBER | 11.5K | $827.8K | 0.3% | −$112.5K | Cut−$176.6K |
| Stryker Corp | SYK | 2.5K | $821.8K | 0.3% | −$56.2K | Added−$42.1K |
| Principal Exchange Traded Fd | — | 42.4K | $798.3K | 0.3% | −$8.86K | Added$122.3K |
| Exxon Mobil Corp | — | 4.34K | $737.2K | 0.3% | $35.5K | Added$650.5K |
| Waste Mgmt Inc Del | — | 3.17K | $727.5K | 0.3% | $31.9K | Cut$18.7K |
| Public Storage Oper Co | — | 2.61K | $707.3K | 0.3% | $28.7K | Added$52.8K |
| Netflix Inc | NFLX | 7.18K | $690.7K | 0.3% | $8.82K | Added$344.9K |
| Honeywell Intl Inc | — | 2.83K | $638.5K | 0.3% | $87.4K | Held |
| Marvell Technology, Inc. | MRVL | 5.76K | $570.5K | 0.2% | $75K | Added$117.5K |
| American Express Co | AXP | 1.88K | $567.5K | 0.2% | −$126.6K | Held |
| Salesforce, Inc. | CRM | 2.96K | $553.1K | 0.2% | −$231.8K | Cut−$242.7K |
| Pfizer Inc | PFE | 19.6K | $550.2K | 0.2% | $62.3K | Cut$55K |
| Palantir Technologies Inc. | PLTR | 3.73K | $545K | 0.2% | −$68.3K | Added$159.3K |
| Zoetis Inc. | ZTS | 4.49K | $531K | 0.2% | −$33.6K | Added−$24.7K |
| Bank New York Mellon Corp | — | 4.37K | $518.2K | 0.2% | $11.1K | Held |
| T-Mobile Us Inc | — | 2.44K | $512.1K | 0.2% | $15.9K | Added$49.5K |
| Tractor Supply Co | — | 11.2K | $505.5K | 0.2% | −$27.4K | Added$214.5K |
| United Rentals, Inc. | URI | 636 | $463.4K | 0.2% | −$49.6K | Added−$33.6K |
| Lam Research Corp | LRCX | 2.16K | $461.7K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 2.26K | $459.5K | 0.2% | −$11.4K | Added$231.9K |
| Ishares Gold Tr | — | 4.95K | $436.7K | 0.2% | $34.6K | Cut$14.3K |
| Linde Plc | LIN | 875 | $433.8K | 0.2% | $60.7K | Cut$18.1K |
| Vanguard Index Fds | — | 4.58K | $406.5K | 0.2% | $959 | Added$2.64K |
| Medtronic Plc | MDT | 4.57K | $396K | 0.2% | −$43K | Cut−$58.9K |
| Enbridge Inc | — | 7.3K | $395.5K | 0.2% | $46.1K | Cut$45.5K |
| Arista Networks, Inc. | ANET | 3.11K | $381.6K | 0.2% | — | New |
| Ge Aerospace | — | 1.28K | $362.7K | 0.2% | — | New |
| Allstate Corp | — | 1.73K | $357.7K | 0.1% | −$1.4K | Held |
| Eog Res Inc | — | 2.42K | $349.6K | 0.1% | $95.7K | Cut−$310.4K |
| American Elec Pwr Co Inc | — | 2.52K | $329.7K | 0.1% | $39.7K | Held |
| Altria Group, Inc. | MO | 4.92K | $324.5K | 0.1% | $41K | Held |
| Microchip Technology Inc. | — | 4.99K | $322.7K | 0.1% | $4.44K | Held |
| Ishares Tr | — | 2.58K | $305.1K | 0.1% | $12.2K | Held |
| Spdr S&P 500 Etf Tr | — | 466 | $303.1K | 0.1% | −$14.7K | Cut−$52.2K |
| Paychex Inc | PAYX | 3.18K | $292.7K | 0.1% | −$63.7K | Cut−$69.3K |
| Verizon Communications Inc | VZ | 5.54K | $278K | 0.1% | $52.4K | Cut$49.8K |
| Illinois Tool Wks Inc | — | 1K | $260.3K | 0.1% | $14K | Held |
| Northrop Grumman Corp | — | 381 | $259.9K | 0.1% | $42.7K | Held |
| Intel Corp | INTC | 5.83K | $257.1K | 0.1% | $42.1K | Held |
| Goldman Sachs Group Inc | — | 294 | $248.7K | 0.1% | −$9.71K | Held |
| Qualcomm Inc | — | 1.93K | $248.5K | 0.1% | −$80.7K | Added−$78.2K |
| Sherwin Williams Co | SHW | 770 | $246.8K | 0.1% | −$2.68K | Held |
| Union Pac Corp | — | 1K | $242.6K | 0.1% | $11.3K | Held |
| State Srt Spdr Prtfl Hgh | — | 10.4K | $242.3K | 0.1% | −$3.64K | Cut−$22.7K |
| Cme Group Inc. | CME | 792 | $233.9K | 0.1% | $17.6K | Held |
| Genuine Parts Co | GPC | 2.16K | $228.7K | 0.1% | −$37.2K | Held |
| Us Bancorp Del | — | 4.34K | $225.6K | 0.1% | −$5.85K | Held |
| Aflac Inc | AFL | 2K | $219.4K | 0.1% | −$1.12K | Held |
| Ingredion Inc | INGR | 1.94K | $218.7K | 0.1% | $4.66K | Held |
| Ppg Inds Inc | — | 2K | $213.8K | 0.1% | $8.84K | Held |
| 3M CO | MMM | 1.43K | $207.4K | 0.1% | −$21.2K | Held |
| Automatic Data Processing In | — | 1K | $203.2K | 0.1% | −$54.1K | Held |
| Dominion Energy, Inc | D | 3K | $185.5K | 0.1% | $9.69K | Held |
| Phillips 66 | PSX | 1K | $182.2K | 0.1% | $53.1K | Held |
| Becton Dickinson & Co | BDX | 1.15K | $180.8K | 0.1% | −$42.4K | Cut−$71.5K |
| Prudential Finl Inc | — | 1.83K | $178.8K | 0.1% | −$27.8K | Held |
| Ishares Tr | — | 830 | $175.3K | 0.1% | −$764 | Cut−$5K |
| Applied Matls Inc | — | 500 | $170.9K | 0.1% | $42.4K | Held |
| Colgate Palmolive Co | CL | 2K | $170.5K | 0.1% | $12.4K | Held |
| Freightcar Amer Inc | — | 20K | $159.4K | 0.1% | −$62K | Held |
| Sysco Corp | SYY | 2.08K | $148.7K | 0.1% | −$4.83K | Added−$1.97K |
| Spdr Series Trust | — | 1K | $145.9K | 0.1% | $6.78K | Held |
| Ishares Tr | — | 1.51K | $144.1K | 0.1% | −$1.09K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 3.5K | $134.5K | 0.1% | −$39.3K | Held |
| Ishares Tr | — | 1K | $133K | 0.1% | $913 | Cut$387 |
| Ishares Tr | — | 916 | $132.6K | 0.1% | $3.25K | Held |
| Adobe Inc. | ADBE | 500 | $121.5K | 0.1% | −$53.5K | Cut−$57.7K |
| Comcast Corp New | — | 4.17K | $119.9K | 0.1% | −$4.93K | Held |
| Cincinnati Finl Corp | — | 747 | $117.5K | 0.0% | −$4.46K | Held |
| Invesco Qqq Tr | — | 203 | $117.2K | 0.0% | −$7.54K | Held |
| Boeing Co | — | 570 | $113.4K | 0.0% | −$10.3K | Cut−$11.4K |
| Ww Grainger Inc | — | 100 | $109.1K | 0.0% | $8.18K | Held |
| Clorox Co Del | — | 1K | $103.6K | 0.0% | $2.8K | Held |
| Enovix Corp | ENVX | 20K | $103.6K | 0.0% | −$42.6K | Held |
| M & T Bk Corp | — | 500 | $103.4K | 0.0% | $2.62K | Held |
| Mccormick & Co Inc | — | 2K | $100.9K | 0.0% | −$35.3K | Held |
| Ishares Tr | — | 1K | $99.3K | 0.0% | −$610 | Held |
| Conocophillips | COP | 750 | $99K | 0.0% | $28.8K | Held |
| Nuveen Quality Muncp Income | — | 8.5K | $97.8K | 0.0% | −$4.42K | Held |
| Energy Transfer L P | — | 5K | $96.5K | 0.0% | $14.1K | Held |
| Kimberly Clark Corp | KMB | 1K | $96.5K | 0.0% | −$4.42K | Held |
| Crown Castle Inc. | CCI | 1.17K | $95.1K | 0.0% | −$8.84K | Held |
| First Tr Exchange-Traded Fd | — | 900 | $92.8K | 0.0% | −$4.96K | Held |
| Vanguard Index Fds | — | 149 | $89K | 0.0% | −$4.41K | Held |
| Elevance Health Inc Formerly | — | 300 | $87.8K | 0.0% | −$17.3K | Held |
| Astrazeneca Plc Ord | AZN | 450 | $87.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 400 | $86.9K | 0.0% | $2.18K | Held |
| Eaton Vance Natl Mun Opport | — | 5K | $85.6K | 0.0% | $1.05K | Held |
| Freeport-Mcmoran Inc | FCX | 1.43K | $84.1K | 0.0% | $11.4K | Cut$6.35K |
| Welltower Inc. | WELL | 400 | $79.1K | 0.0% | $4.84K | Held |
| Fedex Corp | FDX | 200 | $71.2K | 0.0% | $13.5K | Held |
| Oneok Inc /New/ | OKE | 788 | $71.2K | 0.0% | $13.3K | Cut−$269.7K |
| Western Asset Managed Muns F | — | 6.65K | $68.4K | 0.0% | −$1.06K | Held |
| Ishares Tr | — | 643 | $68.3K | 0.0% | −$618 | Held |
| Vanguard Index Fds | — | 215 | $65K | 0.0% | $30 | Held |
| Hershey Co | HSY | 302 | $62.8K | 0.0% | — | New |
| Coca Cola Co | KO | 800 | $60.8K | 0.0% | $4.91K | Held |
| Ishares Tr | — | 456 | $58.4K | 0.0% | −$4.02K | Held |
| Ishares Tr | — | 531 | $57.9K | 0.0% | −$637 | Held |
| First Tr Exchange Trad Fd Vi | — | 2K | $57.4K | 0.0% | $11K | Held |
| Tjx Cos Inc New | — | 354 | $56.5K | 0.0% | $2.16K | Cut−$20.9K |
| S&P Global Inc. | SPGI | 125 | $53.2K | 0.0% | −$12.2K | Held |
| Intuitive Surgical Inc | ISRG | 112 | $51.6K | 0.0% | −$11.8K | Held |
| Extra Space Storage Inc. | EXR | 389 | $51K | 0.0% | $354 | Held |
| Evergy, Inc. | EVRG | 605 | $49.6K | 0.0% | $5.71K | Held |
| Oge Energy Corp. | OGE | 1K | $48K | 0.0% | $5.26K | Held |
| Targa Res Corp | — | 187 | $46.9K | 0.0% | $12.4K | Held |
| Waters Corp | — | 155 | $46.2K | 0.0% | — | New |
| Civista Bancshares, Inc. | CIVB | 2K | $45.6K | 0.0% | $1.14K | Held |
| Park Natl Corp | — | 275 | $44.9K | 0.0% | $3.1K | Cut−$65.8K |
| Starbucks Corp | SBUX | 491 | $44K | 0.0% | $2.64K | Cut−$4.09K |
| Invesco Exch Traded Fd Tr Ii | — | 1.7K | $42.3K | 0.0% | −$85 | Held |
| Ishares Tr | — | 764 | $40.7K | 0.0% | −$504 | Held |
| NIKE, Inc. | NKE | 735 | $38.8K | 0.0% | −$8K | Cut−$23.9K |
| General Mls Inc | GIS | 1K | $37.2K | 0.0% | −$9.28K | Held |
| ServiceNow, Inc. | NOW | 335 | $35K | 0.0% | −$16.3K | Held |
| Pimco Etf Tr | — | 357 | $33.3K | 0.0% | −$554 | Held |
| Ishares Tr | — | 290 | $32.8K | 0.0% | −$2.94K | Held |
| Ishares Tr | — | 317 | $32.4K | 0.0% | −$92 | Held |
| Vanguard Index Fds | — | 100 | $32.1K | 0.0% | −$1.45K | Cut−$267.3K |
| Zions Bancorporation N A | — | 525 | $30.3K | 0.0% | −$483 | Held |
| Littelfuse Inc | — | 86 | $29.2K | 0.0% | $7.43K | Held |
| Ishares Tr | — | 197 | $28.7K | 0.0% | $924 | Held |
| Ishares Tr | — | 179 | $27.8K | 0.0% | −$2.3K | Held |
| Truist Finl Corp | — | 600 | $27.6K | 0.0% | −$1.94K | Held |
| Masco Corp | — | 444 | $26.8K | 0.0% | −$1.37K | Cut−$6.07K |
| Fair Isaac Corp | FICO | 25 | $26.7K | 0.0% | −$15.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.1K | $26.4K | 0.0% | −$385 | Held |
| Pure Storage Inc | P | 440 | $26K | 0.0% | −$3.51K | Held |
| Dbx Etf Tr | — | 522 | $25.8K | 0.0% | $673 | Cut−$52.8K |
| Church & Dwight Co Inc | — | 275 | $25.7K | 0.0% | $2.6K | Held |
| First Tr Exchange-Traded Fd | — | 122 | $24.5K | 0.0% | −$695 | Held |
| Ameriprise Finl Inc | — | 55 | $24.4K | 0.0% | −$2.53K | Held |
| First Tr Exchange Traded Fd | — | 1K | $22.6K | 0.0% | $6.01K | Held |
| Hexcel Corp New | — | 275 | $22.3K | 0.0% | $1.93K | Cut$86 |
| Costco Whsl Corp New | — | 21 | $20.9K | 0.0% | $2.82K | Held |
| Ishares Tr | — | 462 | $20.5K | 0.0% | −$97 | Held |
| Solstice Advanced Matls Inc | — | 262 | $20K | 0.0% | — | New |
| Equinix Inc | EQIX | 20 | $19.6K | 0.0% | $4.28K | Held |
| Paypal Hldgs Inc | — | 409 | $18.5K | 0.0% | −$5.38K | Held |
| Azenta, Inc. | AZTA | 870 | $18.4K | 0.0% | −$10.6K | Held |
| Ishares Tr | — | 305 | $17.3K | 0.0% | $634 | Held |
| General Mtrs Co | — | 230 | $17.1K | 0.0% | −$1.57K | Held |
| BorgWarner Inc | BWA | 310 | $16.8K | 0.0% | $2.85K | Held |
| Dow Inc. | DOW | 350 | $14.6K | 0.0% | $6.4K | Held |
| Restaurant Brands Intl Inc | — | 174 | $12.9K | 0.0% | $987 | Held |
| Alibaba Group Hldg Ltd | — | 85 | $10.7K | 0.0% | −$1.79K | Held |
| Silgan Hldgs Inc | — | 250 | $9.7K | 0.0% | −$393 | Held |
| Unitedhealth Group Inc | UNH | 35 | $9.47K | 0.0% | −$2.08K | Cut−$6.04K |
| F5, Inc. | FFIV | 32 | $9.26K | 0.0% | $1.09K | Held |
| Vanguard Growth Etf | — | 20 | $8.74K | 0.0% | −$1.02K | Held |
| Coinbase Global, Inc. | COIN | 50 | $8.73K | 0.0% | −$2.58K | Held |
| Owens Corning New | — | 60 | $6.49K | 0.0% | −$222 | Held |
| United Parcel Service Inc | UPS | 60 | $5.9K | 0.0% | −$48 | Cut−$17.9K |
| Citigroup Inc | — | 50 | $5.67K | 0.0% | −$164 | Held |
| Baidu Inc | — | 50 | $5.57K | 0.0% | −$962 | Held |
| Floor & Decor Hldgs Inc | — | 100 | $5.08K | 0.0% | −$1.01K | Cut−$4.05K |
| Invesco Exch Traded Fd Tr Ii | — | 240 | $4.9K | 0.0% | −$142 | Held |
| Sturm Ruger & Co Inc | RGR | 100 | $4.01K | 0.0% | $744 | Held |
| Henry Schein Inc | HSIC | 49 | $3.61K | 0.0% | −$92 | Held |
| Ark Etf Tr | — | 50 | $3.38K | 0.0% | −$466 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Nio Inc | — | 250 | $1.51K | 0.0% | $233 | Held |
| Select Sector Spdr Tr | — | 28 | $1.28K | 0.0% | $90 | Held |
| Versant Media Group, Inc. | VSNT | 20 | $740 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 5 | $66 | 0.0% | −$67 | Held |
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.