Investor
MILESTONE ASSET MANAGEMENT, LLC
CIK 0001964722 · filed 2026-04-15 · SEC filing
13F book
$542.5M
Positions
235
48 new · 25 sold
Largest name
6.9%
Ishares 0-3 Month
Est. mark
−$8.07M
Price effect on 187 names still held. Flow $20.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 370K | $37.2M | 6.9% | $46.9K | Added$20.4M |
| First Tr Exchng Traded Fd Vi | — | 1.05M | $35.5M | 6.5% | −$497.4K | Added$678.7K |
| Pgim Etf Tr | — | 412.9K | $20.4M | 3.8% | −$37.1K | Cut−$1.63M |
| Apple Inc. | AAPL | 76K | $19.3M | 3.6% | −$1.37M | Cut−$2.13M |
| Spdr Series Trust | — | 561.3K | $17.3M | 3.2% | $28.1K | Cut−$6.35M |
| First Tr Exchng Traded Fd Vi | — | 442.5K | $12.4M | 2.3% | −$106.2K | Cut−$202K |
| Nvidia Corp | NVDA | 51.6K | $9.01M | 1.7% | −$624.8K | Cut−$7.13M |
| Bristol-Myers Squibb Co | — | 123.7K | $7.5M | 1.4% | $280K | Added$5.25M |
| J P Morgan Exchange Traded F | — | 131K | $7.43M | 1.4% | −$70.9K | Added$184.8K |
| J P Morgan Exchange Traded F | — | 126.3K | $7.01M | 1.3% | −$315.3K | Added−$39.4K |
| Etf Ser Solutions | — | 181.7K | $6.96M | 1.3% | −$294.5K | Cut−$5.91M |
| Blackrock Etf Trust | — | 115.6K | $6.72M | 1.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 337.5K | $6.59M | 1.2% | −$13.2K | Added$867.2K |
| Ishares Tr | — | 56K | $6.33M | 1.2% | — | New |
| Ishares Tr | — | 65.8K | $6.28M | 1.2% | −$1.59K | Added$6.07M |
| Costco Whsl Corp New | — | 6.09K | $6.07M | 1.1% | $274.2K | Added$4.31M |
| Ishares Tr | — | 131.1K | $6.05M | 1.1% | — | New |
| Ishares Tr | — | 118.9K | $5.95M | 1.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 144.2K | $5.92M | 1.1% | −$31.8K | Added$278.7K |
| AbbVie Inc. | ABBV | 26.3K | $5.71M | 1.1% | −$286K | Added−$230.1K |
| First Tr Exchng Traded Fd Vi | — | 144.3K | $5.59M | 1.0% | −$74.4K | Added$299.3K |
| First Tr Exchng Traded Fd Vi | — | 132.7K | $5.45M | 1.0% | −$54.7K | Added$286.6K |
| First Tr Exchng Traded Fd Vi | — | 139.7K | $5.44M | 1.0% | −$102.7K | Added$222.1K |
| Spdr Series Trust | — | 95.6K | $5.41M | 1.0% | — | New |
| Netflix Inc | NFLX | 54.8K | $5.27M | 1.0% | $15.6K | Added$4.65M |
| Spdr Gold Tr | — | 11.9K | $5.1M | 0.9% | $183.2K | Added$2.96M |
| Ishares Tr | — | 7.81K | $5.1M | 0.9% | −$34.7K | Added$4.36M |
| Caterpillar Inc | CAT | 6.91K | $4.9M | 0.9% | $418.6K | Added$3.13M |
| Applied Matls Inc | — | 14.2K | $4.87M | 0.9% | — | New |
| First Tr Exchange-Traded Fd | — | 98.8K | $4.81M | 0.9% | −$42.2K | Added$100.2K |
| Invesco Exch Trd Slf Idx Fd | — | 206.1K | $4.78M | 0.9% | −$27.8K | Added$839.8K |
| Eli Lilly & Co | LLY | 5.1K | $4.69M | 0.9% | −$117.8K | Added$3.88M |
| Adobe Inc. | ADBE | 19.1K | $4.64M | 0.9% | −$799.5K | Added$2.03M |
| Pimco Etf Tr | — | 44.6K | $4.49M | 0.8% | $9.49K | Added$330.7K |
| Uber Technologies, Inc | UBER | 62K | $4.46M | 0.8% | — | New |
| Ishares Tr | — | 60.3K | $4.13M | 0.8% | — | New |
| Blackrock Etf Trust | — | 127.8K | $4.11M | 0.8% | — | New |
| Ishares Tr | — | 47K | $4.07M | 0.8% | −$5.72K | Added$3.03M |
| Schwab Strategic Tr | — | 132.1K | $3.85M | 0.7% | −$407.4K | Added$39.8K |
| Exelixis, Inc. | EXEL | 88.3K | $3.79M | 0.7% | −$29.8K | Added$2.4M |
| Ishares Tr | — | 34.2K | $3.78M | 0.7% | $7.8K | Added$189.5K |
| Pimco Etf Tr | — | 40.2K | $3.71M | 0.7% | −$32.2K | Cut−$39.7K |
| Microsoft Corp | MSFT | 9.76K | $3.61M | 0.7% | −$1.11M | Cut−$7.56M |
| Innovator Etfs Trust | — | 107K | $3.58M | 0.7% | −$4.82K | Cut−$54.1K |
| Invesco Qqq Tr | — | 5.86K | $3.38M | 0.6% | −$217.3K | Cut−$9.24M |
| Salesforce, Inc. | CRM | 17.8K | $3.33M | 0.6% | −$215.1K | Added$2.6M |
| Neos Etf Trust | — | 62.7K | $3.09M | 0.6% | −$134.5K | Added$859.3K |
| Ishares Tr | — | 15.8K | $3.02M | 0.6% | −$72.4K | Added$905.8K |
| Global X Fds | — | 39.5K | $3.02M | 0.6% | — | New |
| Lam Research Corp | LRCX | 14.1K | $3.01M | 0.6% | $599.2K | Cut$266.7K |
| Innovator Etfs Trust | — | 75.7K | $2.94M | 0.5% | −$60.6K | Cut−$279.6K |
| Visa Inc. | V | 9.7K | $2.93M | 0.5% | −$390.8K | Added$102.8K |
| Vanguard Index Fds | — | 4.85K | $2.9M | 0.5% | −$143.1K | Cut−$7.76M |
| American Centy Etf Tr | — | 35.5K | $2.86M | 0.5% | — | New |
| Blackrock Etf Trust | — | 86.3K | $2.84M | 0.5% | — | New |
| Blackrock Etf Trust | — | 77.8K | $2.82M | 0.5% | — | New |
| Tesla, Inc. | TSLA | 7.48K | $2.78M | 0.5% | −$583.4K | Cut−$878.8K |
| Invesco Exch Traded Fd Tr Ii | — | 24.4K | $2.74M | 0.5% | — | New |
| Qualcomm Inc | — | 21.1K | $2.71M | 0.5% | −$158.6K | Added$2.07M |
| Global X Fds | — | 37.3K | $2.64M | 0.5% | — | New |
| Tidal Trust I | — | 109.9K | $2.62M | 0.5% | −$97.8K | Cut−$5.25M |
| Palantir Technologies Inc. | PLTR | 17.7K | $2.59M | 0.5% | −$556.6K | Cut−$8.18M |
| Altria Group, Inc. | MO | 38.9K | $2.57M | 0.5% | $282.3K | Added$614.6K |
| Verizon Communications Inc | VZ | 49.5K | $2.48M | 0.5% | $51.2K | Added$2.26M |
| Unitedhealth Group Inc | UNH | 9.13K | $2.47M | 0.5% | −$494.7K | Added−$273.1K |
| Ishares Tr | — | 31.7K | $2.36M | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 36.4K | $2.33M | 0.4% | −$84.6K | Added$96.4K |
| Advanced Micro Devices Inc | AMD | 11.4K | $2.32M | 0.4% | −$122.2K | Cut−$4.76M |
| Ishares Gold Tr | — | 25.7K | $2.26M | 0.4% | $62.7K | Added$1.53M |
| Innovator Etfs Trust | — | 52.5K | $2.23M | 0.4% | −$46.2K | Cut−$192.5K |
| Arista Networks, Inc. | ANET | 18.2K | $2.23M | 0.4% | −$123.6K | Added$265.1K |
| Innovator Etfs Trust | — | 44.7K | $2.21M | 0.4% | −$20.1K | Cut−$51K |
| Disney Walt Co | — | 22.7K | $2.19M | 0.4% | −$311.6K | Added$146.3K |
| Blackrock Etf Trust | — | 53K | $2.17M | 0.4% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 55.3K | $2.13M | 0.4% | −$286K | Added$861K |
| Innovator Etfs Trust | — | 59.6K | $2.11M | 0.4% | −$86.4K | Cut−$97.6K |
| Expedia Group, Inc. | EXPE | 8.79K | $2.03M | 0.4% | — | New |
| Pimco Etf Tr | — | 76.6K | $2.01M | 0.4% | −$35.1K | Added$57.4K |
| International Business Machs | — | 8.21K | $1.99M | 0.4% | −$415.3K | Added−$294.8K |
| Jpmorgan Chase & Co. | — | 6.42K | $1.89M | 0.3% | −$180.1K | Cut−$7.89M |
| First Tr Exchange-Traded Fd | — | 71.6K | $1.83M | 0.3% | −$47.9K | Added$8.66K |
| Marriott Intl Inc New | — | 5.44K | $1.78M | 0.3% | $91.5K | Held |
| Neos Etf Trust | — | 34.6K | $1.72M | 0.3% | −$45.8K | Added$1.13M |
| Cisco Sys Inc | — | 21.1K | $1.64M | 0.3% | $9.33K | Added$357.2K |
| Walmart Inc. | WMT | 12.6K | $1.56M | 0.3% | $161.8K | Cut−$5.3M |
| Enterprise Prods Partners L | — | 40.2K | $1.52M | 0.3% | $232.3K | Cut$73.2K |
| Ishares Tr | — | 32K | $1.51M | 0.3% | −$11.5K | Cut−$20.2K |
| Lockheed Martin Corp | LMT | 2.46K | $1.48M | 0.3% | $296.4K | Cut−$274.9K |
| Crowdstrike Hldgs Inc | — | 3.79K | $1.48M | 0.3% | −$296.8K | Cut−$4.68M |
| Lantheus Hldgs Inc | — | 19K | $1.44M | 0.3% | $177K | Cut$101.2K |
| Berkshire Hathaway Inc Del | — | 3.01K | $1.44M | 0.3% | −$70.6K | Cut−$71.1K |
| Exxon Mobil Corp | — | 8.44K | $1.43M | 0.3% | $399.8K | Added$456.9K |
| Sprouts Fmrs Mkt Inc | — | 18.5K | $1.43M | 0.3% | −$35.4K | Added$315.9K |
| National Fuel Gas Co | NFG | 15.2K | $1.43M | 0.3% | — | New |
| Pacira BioSciences, Inc. | PCRX | 60.1K | $1.36M | 0.3% | −$167.6K | Added$34.7K |
| Chevron Corp New | CVX | 6.36K | $1.32M | 0.2% | $346.5K | Cut−$146.1K |
| Pimco Etf Tr | — | 14K | $1.3M | 0.2% | −$20.2K | Added$72.4K |
| American Express Co | AXP | 4.14K | $1.25M | 0.2% | −$207.4K | Added$114.1K |
| Vaneck Etf Trust | — | 3.26K | $1.25M | 0.2% | $75.8K | Cut−$92.4K |
| Healthequity, Inc. | HQY | 14.9K | $1.25M | 0.2% | −$94.7K | Added$168.6K |
| Cardinal Health Inc | CAH | 5.87K | $1.24M | 0.2% | — | New |
| Prestige Consmr Healthcare I | — | 20.7K | $1.23M | 0.2% | −$44.8K | Added$86.1K |
| Ishares Tr | — | 23.2K | $1.18M | 0.2% | $2.13K | Cut−$17.5M |
| Ishares Tr | — | 17.9K | $1.15M | 0.2% | −$11.8K | Cut−$21.5K |
| Gilead Sciences, Inc. | GILD | 8.17K | $1.14M | 0.2% | $135.8K | Cut−$4.82M |
| Ciena Corp | CIEN | 2.92K | $1.13M | 0.2% | $451.2K | Cut$386.4K |
| Ishares Interst Rate Hdg | — | 12K | $1.11M | 0.2% | −$11.2K | Added$72.6K |
| Merck & Co., Inc. | MRK | 9.23K | $1.11M | 0.2% | $70.7K | Added$614.6K |
| Ishares Tr | — | 7.79K | $1.11M | 0.2% | −$48.9K | Cut−$82.6K |
| Main Str Cap Corp | — | 20.7K | $1.1M | 0.2% | −$118K | Added$136.9K |
| Cencora, Inc. | COR | 3.42K | $1.07M | 0.2% | — | New |
| Vaneck Etf Trust | — | 42.1K | $1.07M | 0.2% | $1 | Added$78.7K |
| Pfizer Inc | PFE | 38.2K | $1.07M | 0.2% | $121.4K | Cut−$291.8K |
| Marzetti Company | — | 7.44K | $1.03M | 0.2% | — | New |
| Western Digital Corp | WDC | 3.8K | $1.03M | 0.2% | $373.1K | Cut−$1.89M |
| Spdr Series Trust | — | 32.4K | $1.01M | 0.2% | — | New |
| Goldman Sachs Etf Tr | — | 20.1K | $1M | 0.2% | −$31.1K | Added$409.7K |
| Ishares Tr | — | 10.3K | $1M | 0.2% | $11.2K | Added$23.6K |
| Ubiquiti Inc. | UI | 1.26K | $996.6K | 0.2% | $182.7K | Added$569.9K |
| Spdr S&P 500 Etf Tr | — | 1.52K | $989.8K | 0.2% | −$47.6K | Added−$41.1K |
| Kinder Morgan Inc Del | — | 28.9K | $967.8K | 0.2% | $174.3K | Cut−$367.6K |
| Ishares Tr | — | 4.58K | $967.5K | 0.2% | — | New |
| Innovator Etfs Trust | — | 24.2K | $951.1K | 0.2% | −$13.9K | Cut−$81K |
| Micron Technology Inc | MU | 2.78K | $939.9K | 0.2% | $48.7K | Added$673.1K |
| Waste Mgmt Inc Del | — | 4.06K | $932.6K | 0.2% | $40.9K | Cut−$284.8K |
| Meta Platforms, Inc. | META | 1.63K | $932.6K | 0.2% | −$143.5K | Cut−$510.5K |
| Ishares Tr | — | 9K | $893.6K | 0.2% | −$2.78K | Added$441.6K |
| Vertex Pharmaceuticals Inc | — | 1.98K | $881.9K | 0.2% | −$13.5K | Cut−$541.2K |
| Vanguard Scottsdale Fds | — | 11.2K | $838.4K | 0.2% | −$12.7K | Cut−$38.8K |
| Ishrs 10 Yr Invest Grade | — | 16.9K | $837.6K | 0.2% | −$13.8K | Cut−$37.4K |
| Pimco Etf Tr | — | 8.63K | $835.2K | 0.2% | −$9.08K | Cut−$142.3K |
| Spdr Series Trust | — | 32.9K | $816K | 0.1% | −$4.1K | Added$85.4K |
| Spdr Series Trust | — | 36.6K | $813K | 0.1% | −$13.2K | Cut−$31.1K |
| Ge Aerospace | — | 2.85K | $808.5K | 0.1% | −$69.1K | Cut−$70.4K |
| Amgen Inc | AMGN | 2.29K | $805.8K | 0.1% | $56.2K | Cut−$203.3K |
| Pimco Strategic Income Fd | — | 147.2K | $788.9K | 0.1% | −$30.9K | Cut−$172K |
| Rbb Fd Inc | — | 14.9K | $745.3K | 0.1% | −$585 | Cut−$82.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Select Sector Spdr Tr | — | 4.87K | $714.3K | 0.1% | −$39.9K | Cut−$298.9K |
| Select Sector Spdr Tr | — | 5.36K | $712K | 0.1% | −$59.3K | Cut−$458.3K |
| Select Sector Spdr Tr | — | 14.3K | $704.7K | 0.1% | −$77.1K | Cut−$94.1K |
| First Tr Exchng Traded Fd Vi | — | 16.7K | $701.5K | 0.1% | −$14.7K | Cut−$63.3K |
| Ionq Inc | — | 24.2K | $698K | 0.1% | −$388.3K | Cut−$392.2K |
| Vaneck Etf Trust | — | 13.2K | $697.8K | 0.1% | −$1.46K | Cut−$332.8K |
| ServiceNow, Inc. | NOW | 6.57K | $687.2K | 0.1% | −$221.1K | Added−$9.04K |
| Spdr Series Trust | — | 7.49K | $686K | 0.1% | $1.95K | Cut−$50.4K |
| RTX Corp | RTX | 3.38K | $651.1K | 0.1% | $32.1K | Cut−$5.16M |
| GE Vernova Inc. | GEV | 742 | $648K | 0.1% | $161.8K | Added$166.2K |
| Alphabet Inc | — | 2.25K | $645.1K | 0.1% | −$60.6K | Cut−$5.45M |
| First Tr Exchng Traded Fd Vi | — | 14.8K | $645K | 0.1% | — | New |
| Workday, Inc. | WDAY | 4.82K | $626.5K | 0.1% | — | New |
| CareTrust REIT, Inc. | CTRE | 16.9K | $619.3K | 0.1% | $8.28K | Cut−$305.1K |
| Innovator Etfs Trust | — | 12.9K | $617.9K | 0.1% | −$20.1K | Held |
| Bluerock Pvt Real Estate Fd | — | 37.1K | $616.7K | 0.1% | $59.8K | Cut$22K |
| Pimco Etf Tr | — | 12.3K | $612.6K | 0.1% | −$925 | Added$128.8K |
| Select Sector Spdr Tr | — | 5.57K | $607.4K | 0.1% | −$56.5K | Added−$40.1K |
| Broadcom Inc. | AVGO | 1.96K | $606.9K | 0.1% | −$71.5K | Cut−$4.24M |
| Ishares Tr | — | 6.5K | $602.9K | 0.1% | −$7.86K | Added$84.2K |
| Schwab Strategic Tr | — | 19.5K | $598.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 13.9K | $594.4K | 0.1% | −$7.37K | Cut−$36.5K |
| Amazon Com Inc | AMZN | 2.85K | $592.9K | 0.1% | −$38.4K | Added$199.4K |
| Wisdomtree Tr | — | 17.6K | $560.8K | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 5.43K | $538.3K | 0.1% | $76.5K | Cut−$249.8K |
| Ishares Tr | — | 2.12K | $524.5K | 0.1% | $3.89K | Cut−$315.1K |
| Innovator Etfs Trust | — | 14K | $516.5K | 0.1% | $3.41K | Held |
| Innovator Etfs Trust | — | 12.9K | $513.5K | 0.1% | $4.5K | Held |
| Vanguard Index Fds | — | 2.55K | $500.1K | 0.1% | $11.7K | Added$72.1K |
| Tjx Cos Inc New | — | 3.1K | $495.1K | 0.1% | $18.9K | Held |
| Ishares Tr | — | 9.08K | $459.5K | 0.1% | $1.54K | Cut−$3.64M |
| Vanguard Growth Etf | — | 1.04K | $453.6K | 0.1% | −$45.2K | Added$22.1K |
| Ishares Tr | — | 2.06K | $450.1K | 0.1% | $8.4K | Cut−$322.9K |
| Amplify Etf Tr | — | 5.94K | $446K | 0.1% | −$31.4K | Cut−$616.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.31K | $443.7K | 0.1% | $31.5K | Added$162K |
| Innovator Etfs Trust | — | 13.3K | $442.8K | 0.1% | $7.96K | Held |
| Ark Etf Tr | — | 6.32K | $426.9K | 0.1% | −$58.9K | Cut−$187.7K |
| Ssga Active Etf Tr | — | 10.6K | $426.1K | 0.1% | −$9.03K | Added$95.7K |
| Innovator Etfs Trust | — | 15.3K | $423.3K | 0.1% | −$2.12K | Added$137.2K |
| Bank New York Mellon Corp | — | 3.37K | $400.3K | 0.1% | $8.57K | Cut$8.34K |
| CoreWeave, Inc. | CRWV | 5.13K | $397.6K | 0.1% | $30.1K | Cut−$178.7K |
| Select Sector Spdr Tr | — | 6.43K | $394K | 0.1% | $106.4K | Cut−$117.7K |
| Alphabet Inc | — | 1.35K | $389.2K | 0.1% | −$26.5K | Added$64.7K |
| Spdr Series Trust | — | 5.01K | $383.2K | 0.1% | −$17K | Added$11.6K |
| Listed Fds Tr | — | 6.58K | $381K | 0.1% | −$52.7K | Cut−$374.5K |
| Innovator Etfs Trust | — | 9.44K | $375.6K | 0.1% | $6.42K | Cut−$21.2K |
| Pgim Etf Tr | — | 10.8K | $375.1K | 0.1% | −$9.21K | Cut−$29.5K |
| Select Sector Spdr Tr | — | 8.14K | $373.5K | 0.1% | $23.8K | Added$56.4K |
| Ishares Tr | — | 5.22K | $366.7K | 0.1% | — | New |
| Corning Inc | — | 2.7K | $366.7K | 0.1% | $130.6K | Held |
| Diamondback Energy, Inc. | FANG | 1.77K | $350.7K | 0.1% | $84.2K | Cut−$145K |
| Fidelity Merrimack Str Tr | — | 7.69K | $350.6K | 0.1% | −$2.17K | Added$113K |
| Ishares Tr | — | 3.9K | $345.5K | 0.1% | −$3.99K | Added$12.1K |
| Select Sector Spdr Tr | — | 4.09K | $335.7K | 0.1% | $17.6K | Cut$16.9K |
| Fidelity Covington Trust | — | 6.02K | $332.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.01K | $325.3K | 0.1% | −$11.1K | Added$68.8K |
| Global X Fds | — | 19K | $325.1K | 0.1% | −$9.86K | Held |
| Stantec Inc | STN | 3.76K | $324.7K | 0.1% | −$29.9K | Held |
| Ishares Ethereum Tr | — | 20.4K | $323.6K | 0.1% | −$134.9K | Cut−$148K |
| Pnc Finl Svcs Group Inc | — | 1.54K | $320K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.7K | $316.9K | 0.1% | −$1.72K | Held |
| Goldman Sachs Etf Tr | — | 6.26K | $309.7K | 0.1% | — | New |
| Caribou Biosciences, Inc. | CRBU | 162.1K | $307.9K | 0.1% | $50.2K | Cut−$60.6K |
| First Tr Exchng Traded Fd Vi | — | 9.84K | $298.2K | 0.1% | −$453 | Added$53.5K |
| Boeing Co | — | 1.48K | $294K | 0.1% | −$26.6K | Added−$25.9K |
| Asml Holding N V | — | 221 | $291.9K | 0.1% | $55.5K | Held |
| Wisdomtree Tr | — | 3.27K | $287.5K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.31K | $280.9K | 0.1% | −$5.61K | Added$28.4K |
| Pimco Etf Tr | — | 5.37K | $280.4K | 0.1% | −$1.18K | Held |
| Valaris Ltd | — | 2.7K | $264.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.26K | $262.9K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.69K | $262.4K | 0.0% | −$42K | Held |
| Ishares Tr | — | 2.71K | $256.2K | 0.0% | — | New |
| Sandisk Corp | SNDK | 400 | $254.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.96K | $252.7K | 0.0% | −$3.38K | Held |
| Rockwell Automation, Inc | ROK | 679 | $243.8K | 0.0% | −$20.6K | Added−$19.5K |
| Strategy Inc | — | 1.87K | $233.1K | 0.0% | −$43.5K | Added−$10.1K |
| Proshares Tr | — | 4.47K | $231.9K | 0.0% | −$27K | Cut−$73.1K |
| Amplify Etf Tr | — | 5.13K | $230.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.74K | $230.1K | 0.0% | −$3.55K | Held |
| Vanguard Whitehall Fds | — | 2.54K | $224.7K | 0.0% | — | New |
| Home Depot, Inc. | HD | 677 | $222.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.61K | $222.8K | 0.0% | −$1.18K | Cut−$5.13K |
| United Bankshares Inc West V | — | 5.35K | $221.7K | 0.0% | $16.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.73K | $219K | 0.0% | −$847 | Held |
| Etf Ser Solutions | — | 2.03K | $217.4K | 0.0% | — | New |
| Global X Fds | — | 8.83K | $211.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.14K | $207.9K | 0.0% | −$5.37K | Added−$4.33K |
| Ishares Tr | — | 9.2K | $206.4K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 16.9K | $204.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 835 | $203.9K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 10.3K | $203.4K | 0.0% | −$60.3K | Added−$18.9K |
| Ihs Holding Limited | — | 21K | $172.8K | 0.0% | $16.2K | Held |
| Denison Mines Corp. | DNN | 20.7K | $73K | 0.0% | — | New |
| Grab Holdings Limited | — | 19.7K | $72.2K | 0.0% | — | New |
| Plug Power Inc | PLUG | 29.1K | $65.7K | 0.0% | — | New |
| Owens & Minor Inc New | — | 12K | $27.4K | 0.0% | −$6.24K | 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.