Investor
MJP ASSOCIATES INC /ADV
CIK 0000715113 · filed 2026-05-05 · SEC filing
13F book
$823.7M
Positions
228
29 new · 45 sold
Largest name
9.9%
Vanguard Index Fds
Est. mark
−$19.6M
Price effect on 199 names still held. Flow $43.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 137K | $81.9M | 9.9% | −$4.05M | Cut−$12.4M |
| Vanguard Specialized Funds | — | 268.4K | $57.7M | 7.0% | −$1.27M | Cut−$6.93M |
| Janus Detroit Str Tr | — | 1.14M | $57.6M | 7.0% | −$233K | Added$1.45M |
| Pimco Etf Tr | — | 567.8K | $57.1M | 6.9% | $130.6K | Cut−$25.1M |
| Blackrock Etf Trust Ii | — | 893.5K | $46.4M | 5.6% | — | New |
| T Rowe Price Etf Inc | — | 954K | $42.1M | 5.1% | −$1.08M | Added$32.7M |
| Apple Inc. | AAPL | 139.5K | $35.4M | 4.3% | −$2.52M | Cut−$4.65M |
| Dimensional Etf Trust | — | 949.5K | $33.7M | 4.1% | — | New |
| Bny Mellon Etf Trust Ii | — | 1.12M | $33.2M | 4.0% | $536.9K | Added$8.9M |
| Vanguard Tax-Managed Fds | — | 299.6K | $19.2M | 2.3% | $482.4K | Cut−$4.29M |
| Nvidia Corp | NVDA | 109.4K | $19.1M | 2.3% | −$1.25M | Added−$242.4K |
| Ishares Tr | — | 43.2K | $18.4M | 2.2% | −$1.93M | Added−$1.06M |
| Schwab Strategic Tr | — | 169.2K | $17M | 2.1% | — | New |
| Vanguard Index Fds | — | 50.8K | $16.3M | 2.0% | −$730K | Added−$633.1K |
| Harbor Etf Trust | — | 487.5K | $15.1M | 1.8% | — | New |
| American Centy Etf Tr | — | 114.2K | $12.6M | 1.5% | $646.8K | Added$4.84M |
| Pimco Etf Tr | — | 469.7K | $12.3M | 1.5% | −$199.6K | Added$1.21M |
| Vanguard Scottsdale Fds | — | 130.3K | $12.2M | 1.5% | $167.5K | Added$1.48M |
| Microsoft Corp | MSFT | 27K | $10M | 1.2% | −$3.06M | Cut−$3.25M |
| Vanguard Index Fds | — | 33.6K | $9.64M | 1.2% | −$92.5K | Added$800K |
| First Tr Exchange Traded Fd | — | 409.7K | $9.4M | 1.1% | −$274.5K | Cut−$1.41M |
| American Centy Etf Tr | — | 116.2K | $9.36M | 1.1% | — | New |
| Alphabet Inc | — | 29.9K | $8.6M | 1.0% | −$760.7K | Cut−$971.7K |
| Amazon Com Inc | AMZN | 38.1K | $7.93M | 1.0% | −$858.3K | Cut−$1.28M |
| Proshares Tr | — | 170K | $7.37M | 0.9% | −$380.3K | Added−$241.6K |
| Ishares Tr | — | 50.6K | $6.87M | 0.8% | $714.2K | Cut$391.7K |
| Goldman Sachs Etf Tr | — | 124.8K | $6.17M | 0.8% | −$397.8K | Added−$47.3K |
| Ishares Inc | — | 68.7K | $4.79M | 0.6% | — | New |
| Spdr Series Trust | — | 97.2K | $4.7M | 0.6% | $135.7K | Added$340.1K |
| Jpmorgan Chase & Co. | — | 15.8K | $4.65M | 0.6% | −$443.8K | Cut−$461.8K |
| Meta Platforms, Inc. | META | 7.81K | $4.47M | 0.5% | −$588.2K | Added$51.9K |
| Spdr Series Trust | — | 49.1K | $3.88M | 0.5% | −$169K | Cut−$358K |
| Invesco Actively Managed Exc | — | 70.1K | $3.5M | 0.4% | −$56.3K | Added$528.8K |
| Alphabet Inc | — | 12K | $3.45M | 0.4% | −$248.5K | Added$555.3K |
| Eli Lilly & Co | LLY | 3.73K | $3.43M | 0.4% | −$519.5K | Added−$168.1K |
| Vanguard Whitehall Fds | — | 22.2K | $3.28M | 0.4% | $101.5K | Cut−$350.1K |
| Advisors Inner Circle Fd Iii | — | 83.3K | $3.27M | 0.4% | $60.8K | Added$189.8K |
| Vanguard Growth Etf | — | 7.38K | $3.22M | 0.4% | −$376.6K | Cut−$494.2K |
| Invesco Actively Managed Exc | — | 59.5K | $3.14M | 0.4% | −$61.6K | Added$598.1K |
| Broadcom Inc. | AVGO | 9.7K | $3M | 0.4% | −$340.7K | Added−$221.6K |
| Walmart Inc. | WMT | 23K | $2.85M | 0.3% | $289K | Added$351.2K |
| Exxon Mobil Corp | — | 16.5K | $2.79M | 0.3% | $811.8K | Cut$810.5K |
| Tesla, Inc. | TSLA | 6.74K | $2.51M | 0.3% | −$525.4K | Cut−$650.5K |
| Berkshire Hathaway Inc Del | — | 4.92K | $2.36M | 0.3% | −$115.3K | Cut−$212.8K |
| RTX Corp | RTX | 11.9K | $2.3M | 0.3% | $113.1K | Cut$79.2K |
| Costco Whsl Corp New | — | 2.21K | $2.2M | 0.3% | $273.7K | Added$442.1K |
| Ishares Tr | — | 3.33K | $2.17M | 0.3% | −$105.6K | Cut−$135.1K |
| Dimensional Etf Trust | — | 52.2K | $2.03M | 0.2% | −$38.1K | Added−$36.7K |
| Merck & Co., Inc. | MRK | 16.6K | $2M | 0.2% | $249.7K | Cut−$452.9K |
| Invesco Exchange Traded Fd T | — | 10.3K | $1.98M | 0.2% | $3.62K | Added$10.3K |
| International Business Machs | — | 7.48K | $1.81M | 0.2% | −$402.8K | Cut−$577.2K |
| Johnson & Johnson | JNJ | 7.37K | $1.8M | 0.2% | $268.4K | Added$319.8K |
| Proshares Tr | — | 44.7K | $1.78M | 0.2% | $1.07K | Added$1.25M |
| AbbVie Inc. | ABBV | 7.99K | $1.74M | 0.2% | −$86K | Added−$48.8K |
| Ge Aerospace | — | 5.79K | $1.64M | 0.2% | −$140.4K | Cut−$263.4K |
| Mastercard Inc | MA | 3.11K | $1.55M | 0.2% | −$183.6K | Added$81.7K |
| Visa Inc. | V | 4.82K | $1.46M | 0.2% | −$233.5K | Cut−$354.2K |
| Vanguard World Fd | — | 6.16K | $1.46M | 0.2% | −$83.6K | Added$40.9K |
| Bank America Corp | — | 27.6K | $1.35M | 0.2% | −$172.5K | Cut−$219.2K |
| Procter And Gamble Co | PG | 8.98K | $1.3M | 0.2% | $10.1K | Cut−$87.2K |
| Coca Cola Co | KO | 15.8K | $1.2M | 0.1% | $94.2K | Added$126.7K |
| Home Depot, Inc. | HD | 3.64K | $1.2M | 0.1% | −$53.6K | Added−$16.8K |
| Amphenol Corp New | — | 9.44K | $1.19M | 0.1% | −$78.1K | Added−$9.41K |
| Netflix Inc | NFLX | 12.4K | $1.19M | 0.1% | $19.5K | Added$422.4K |
| Reddit, Inc. | RDDT | 8.66K | $1.17M | 0.1% | −$824.5K | Cut−$1.11M |
| Chevron Corp New | CVX | 5.62K | $1.16M | 0.1% | $288.7K | Added$355.3K |
| GE Vernova Inc. | GEV | 1.3K | $1.14M | 0.1% | $272.3K | Added$326.5K |
| Vanguard Index Fds | — | 5.37K | $1.05M | 0.1% | $28K | Cut−$19.2K |
| Unitedhealth Group Inc | UNH | 3.76K | $1.02M | 0.1% | −$162.4K | Added$117.4K |
| Asml Holding N V | — | 733 | $968.7K | 0.1% | $184.5K | Cut−$215.7K |
| Cisco Sys Inc | — | 12.3K | $957.2K | 0.1% | $6.93K | Cut−$2.24K |
| Caterpillar Inc | CAT | 1.34K | $947.9K | 0.1% | $177.1K | Added$200.5K |
| Amgen Inc | AMGN | 2.6K | $915.2K | 0.1% | $63.9K | Cut−$549.4K |
| At&T Inc | — | 31.5K | $913.5K | 0.1% | $126.3K | Added$157.4K |
| Philip Morris Intl Inc | — | 5.5K | $909.3K | 0.1% | $25.9K | Added$67.1K |
| Vanguard Index Fds | — | 3.35K | $876.8K | 0.1% | $13.3K | Cut−$25.6K |
| Micron Technology Inc | MU | 2.41K | $814.4K | 0.1% | $121.5K | Added$152.9K |
| Vaneck Etf Trust | — | 2.03K | $778.3K | 0.1% | $47.2K | Cut−$17.6K |
| Mcdonalds Corp | MCD | 2.47K | $768K | 0.1% | $12.8K | Cut−$125K |
| Taiwan Semiconductor Mfg Ltd | — | 2.26K | $764.5K | 0.1% | $77.2K | Cut−$954.5K |
| Oracle Corp | — | 4.75K | $698.8K | 0.1% | −$179.6K | Added−$33.8K |
| First Tr Exch Traded Fd Iii | — | 38.7K | $687K | 0.1% | −$18.2K | Cut−$29.1K |
| Pfizer Inc | PFE | 23.7K | $665K | 0.1% | $73.6K | Added$88.9K |
| Williams Cos Inc | — | 9.09K | $661.6K | 0.1% | $106.4K | Added$156.7K |
| Morgan Stanley | — | 3.94K | $648.1K | 0.1% | −$44.7K | Added$35.4K |
| Spdr S&P 500 Etf Tr | — | 977 | $635.3K | 0.1% | −$31.2K | Added−$30.5K |
| Palantir Technologies Inc. | PLTR | 4.32K | $632.4K | 0.1% | −$136K | Cut−$340.6K |
| Texas Instrs Inc | — | 3.25K | $631.6K | 0.1% | $63.6K | Added$97.6K |
| Duke Energy Corp New | — | 4.77K | $624.9K | 0.1% | $65.5K | Cut−$14.8K |
| Tcw Etf Trust | — | 8.15K | $621.9K | 0.1% | −$31.3K | Added−$18.2K |
| Tjx Cos Inc New | — | 3.8K | $607.1K | 0.1% | $23K | Added$24K |
| Pepsico Inc | PEP | 3.89K | $604.7K | 0.1% | $45.9K | Cut$43.2K |
| Disney Walt Co | — | 6.18K | $595.8K | 0.1% | −$107.5K | Cut−$152.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.21K | $592.5K | 0.1% | −$74.7K | Added$100.3K |
| Advanced Micro Devices Inc | AMD | 2.91K | $592.4K | 0.1% | −$31.2K | Cut−$33.2K |
| Invesco Exchange Traded Fd T | — | 12.2K | $570.5K | 0.1% | $762 | Added$996 |
| Sempra | — | 5.72K | $555.9K | 0.1% | $50.8K | Cut$44.2K |
| Chubb Limited | — | 1.7K | $552.5K | 0.1% | $23.5K | Cut−$535.6K |
| Global X Fds | — | 6.89K | $538.8K | 0.1% | −$26.2K | Added$11.6K |
| Invesco Qqq Tr | — | 931 | $537.4K | 0.1% | −$34.2K | Added−$30.7K |
| Palo Alto Networks Inc | PANW | 3.31K | $530.8K | 0.1% | −$66.7K | Added$16.5K |
| Intel Corp | INTC | 11.9K | $523.6K | 0.1% | $83.4K | Added$97.9K |
| Union Pac Corp | — | 2.16K | $523.3K | 0.1% | $22.5K | Added$65.2K |
| Lam Research Corp | LRCX | 2.41K | $515.7K | 0.1% | $100.1K | Added$112.3K |
| Carvana Co. | CVNA | 1.63K | $513.7K | 0.1% | — | New |
| T-Mobile Us Inc | — | 2.4K | $504.1K | 0.1% | $13K | Added$126.8K |
| Verizon Communications Inc | VZ | 9.73K | $488.5K | 0.1% | $88.6K | Added$107.4K |
| Schwab Strategic Tr | — | 16.8K | $488.5K | 0.1% | $10.1K | Cut−$33.1K |
| Kla Corp | KLAC | 328 | $483.1K | 0.1% | $83.4K | Added$89.3K |
| CARRIER GLOBAL Corp | CARR | 8.51K | $479.4K | 0.1% | $29.6K | Cut−$331.9K |
| Nextera Energy Inc | — | 5.01K | $465.4K | 0.1% | $59.1K | Added$89.2K |
| Spdr Series Trust | — | 6.04K | $462.7K | 0.1% | −$22.3K | Cut−$22.7K |
| ServiceNow, Inc. | NOW | 4.42K | $461.9K | 0.1% | −$214.9K | Cut−$257.9K |
| Hubbell Inc | HUBB | 928 | $455.2K | 0.1% | $43.2K | Cut$34.8K |
| American Express Co | AXP | 1.5K | $454.2K | 0.1% | −$101K | Cut−$613K |
| Intuitive Surgical Inc | ISRG | 985 | $454.1K | 0.1% | −$103.8K | Cut−$293K |
| Goldman Sachs Group Inc | — | 535 | $452.3K | 0.1% | −$17.5K | Added$2.8K |
| Cummins Inc | CMI | 839 | $451.4K | 0.1% | $23K | Cut−$309.3K |
| Qualcomm Inc | — | 3.48K | $448.1K | 0.1% | −$147K | Cut−$637.6K |
| Applied Matls Inc | — | 1.31K | $446.5K | 0.1% | $110.8K | Cut−$171.4K |
| Altria Group, Inc. | MO | 6.72K | $443.6K | 0.1% | $56K | Cut$49K |
| Ishares Tr | — | 4.88K | $441.6K | 0.1% | $5.21K | Cut−$100.6K |
| Citigroup Inc | — | 3.86K | $437.6K | 0.1% | −$12.7K | Cut−$19.4K |
| Cintas Corp | CTAS | 2.58K | $436.5K | 0.1% | −$46.4K | Added−$24.2K |
| Deere & Co | DE | 774 | $436.1K | 0.1% | $54.6K | Added$176.3K |
| Linde Plc | LIN | 873 | $432.9K | 0.1% | $38.1K | Added$198.7K |
| American Elec Pwr Co Inc | — | 3.17K | $416.1K | 0.1% | $46.7K | Added$74.5K |
| Parker-Hannifin Corp | PH | 462 | $414K | 0.1% | $8.29K | Cut−$21.6K |
| J P Morgan Exchange Traded F | — | 7.36K | $408.7K | 0.1% | −$18.8K | Added−$11.9K |
| Corning Inc | — | 2.99K | $407.1K | 0.0% | $128K | Added$175.6K |
| Boeing Co | — | 2.04K | $407K | 0.0% | −$33K | Added$10.8K |
| Mckesson Corp | MCK | 470 | $406.8K | 0.0% | $20K | Added$43.3K |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $404.2K | 0.0% | −$4.92K | Added−$3.3K |
| Gilead Sciences, Inc. | GILD | 2.89K | $402.3K | 0.0% | $44.2K | Added$75.6K |
| Southern Co | — | 4.17K | $402.2K | 0.0% | $36.3K | Added$62.9K |
| Automatic Data Processing In | — | 1.97K | $399.8K | 0.0% | −$104K | Added−$95K |
| Spinnaker Etf Series | — | 36.5K | $374.1K | 0.0% | — | New |
| Ishares Gold Tr | IAUM | 7.96K | $371.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.9K | $370.8K | 0.0% | $12.5K | Added$40.9K |
| Ishares Tr | — | 4.25K | $368.6K | 0.0% | $8.51K | Held |
| Ishares Tr | — | 1.73K | $368.6K | 0.0% | $5.74K | Cut−$21.4K |
| Brown & Brown, Inc. | BRO | 5.56K | $362.6K | 0.0% | −$76K | Added−$55.8K |
| Ishares Tr | — | 2.54K | $361.3K | 0.0% | −$14K | Added$27.8K |
| Analog Devices Inc | ADI | 1.1K | $351.7K | 0.0% | $47K | Added$80.1K |
| Lockheed Martin Corp | LMT | 576 | $348.4K | 0.0% | $59.4K | Added$110.2K |
| Crowdstrike Hldgs Inc | — | 870 | $339.7K | 0.0% | −$68.2K | Cut−$148.3K |
| Monolithic Pwr Sys Inc | — | 310 | $338.7K | 0.0% | $58K | Cut−$210.1K |
| Eversource Energy | ES | 4.78K | $331.3K | 0.0% | $9.32K | Cut$9.26K |
| Vanguard Intl Equity Index F | — | 4.33K | $325K | 0.0% | $6.68K | Added$6.75K |
| HCA Healthcare, Inc. | HCA | 684 | $323.8K | 0.0% | $4.37K | Cut−$26K |
| Salesforce, Inc. | CRM | 1.72K | $320.7K | 0.0% | −$105.1K | Added−$35.1K |
| Danaher Corporation | — | 1.69K | $319.5K | 0.0% | −$66.2K | Cut−$390.3K |
| Constellation Energy Corp | CEG | 1.13K | $315.3K | 0.0% | −$61.2K | Added$23.2K |
| Bristol-Myers Squibb Co | — | 5.09K | $308.5K | 0.0% | $33.2K | Added$41.6K |
| Capital One Finl Corp | — | 1.67K | $304.8K | 0.0% | −$100.2K | Cut−$125.9K |
| First Tr Exchange Traded Fd | — | 1.86K | $304.3K | 0.0% | $18.5K | Added$37.1K |
| Wells Fargo Co New | — | 3.8K | $302.5K | 0.0% | −$51.6K | Cut−$68.6K |
| Ishares Gold Tr | — | 3.41K | $300.5K | 0.0% | $23.1K | Added$32.1K |
| Ishares Tr | — | 2.42K | $300.2K | 0.0% | $9.9K | Cut−$5.37K |
| Hartford Insurance Group Inc | — | 2.21K | $299.6K | 0.0% | −$5.61K | Cut−$7.13K |
| Norfolk Southn Corp | — | 1.03K | $295K | 0.0% | −$1.77K | Cut−$14.8K |
| Seagate Technology Hldngs Pl | — | 745 | $291.8K | 0.0% | $84.6K | Added$91.6K |
| Sherwin Williams Co | SHW | 906 | $290.5K | 0.0% | −$2.19K | Added$86.3K |
| Eaton Corp Plc | ETN | 810 | $289.7K | 0.0% | $28.6K | Added$57.2K |
| Colgate Palmolive Co | CL | 3.36K | $286.5K | 0.0% | — | New |
| Abbott Labs | ABT | 2.73K | $279.9K | 0.0% | −$61.7K | Cut−$77.4K |
| Cencora, Inc. | COR | 889 | $279.3K | 0.0% | −$21K | Cut−$122.7K |
| Quanta Svcs Inc | — | 507 | $278.4K | 0.0% | — | New |
| Global X Fds | — | 2.75K | $275.4K | 0.0% | $640 | Cut−$35.3M |
| Archer-Daniels-Midland Co | ADM | 3.79K | $275.3K | 0.0% | $57.2K | Added$58.8K |
| Trane Technologies Plc | TT | 656 | $273.5K | 0.0% | $17.2K | Added$30.9K |
| Lowes Cos Inc | — | 1.16K | $273.3K | 0.0% | −$5.65K | Cut−$8.78K |
| Us Bancorp Del | — | 5.25K | $272.8K | 0.0% | −$6.65K | Added$10.4K |
| General Dynamics Corp | GD | 793 | $272.3K | 0.0% | $5.06K | Added$21.5K |
| Dimensional Etf Trust | — | 3.82K | $270.9K | 0.0% | −$12.5K | Added−$11.8K |
| Northrop Grumman Corp | — | 397 | $270.7K | 0.0% | $43K | Added$51.9K |
| Intuit Inc. | INTU | 621 | $268.5K | 0.0% | −$142.9K | Cut−$799.5K |
| Ishares Tr | — | 6.32K | $267.4K | 0.0% | −$3.54K | Held |
| Western Digital Corp | WDC | 983 | $265.9K | 0.0% | — | New |
| Stryker Corp | SYK | 802 | $263.4K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.6K | $262.6K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.21K | $262.2K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.2K | $261.3K | 0.0% | −$93.3K | Cut−$165.9K |
| Schwab Charles Corp | — | 2.77K | $260.7K | 0.0% | −$16.4K | Cut−$461.5K |
| Calamos Etf Tr | — | 9.64K | $259.9K | 0.0% | $1.7K | Held |
| Schwab Strategic Tr | — | 10.2K | $256K | 0.0% | −$11.5K | Added−$11.4K |
| Etfs Gold Tr | — | 5.7K | $254.4K | 0.0% | $20.2K | Cut−$57.7K |
| Howmet Aerospace Inc. | HWM | 1.1K | $254K | 0.0% | $26.6K | Added$39.7K |
| Warner Bros. Discovery, Inc. | WBD | 9.23K | $253.5K | 0.0% | −$12.5K | Added−$12.1K |
| Uber Technologies, Inc | UBER | 3.48K | $250.7K | 0.0% | −$34.1K | Cut−$381.4K |
| First Tr Exchange Traded Fd | — | 2.29K | $250.3K | 0.0% | −$47.5K | Cut−$52.1K |
| Medtronic Plc | MDT | 2.89K | $250.2K | 0.0% | −$27.2K | Cut−$724.9K |
| BlackRock, Inc. | BLK | 260 | $249.9K | 0.0% | −$28.3K | Cut−$293.7K |
| Marathon Pete Corp | — | 1K | $245.3K | 0.0% | — | New |
| Valero Energy Corp | — | 989 | $244.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.41K | $243.4K | 0.0% | −$6.39K | Held |
| Synopsys Inc | SNPS | 609 | $241.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.07K | $238.5K | 0.0% | −$81.3K | Cut−$86.7K |
| Entergy Corp New | — | 2.12K | $238.2K | 0.0% | — | New |
| Eog Res Inc | — | 1.63K | $235.8K | 0.0% | — | New |
| Phillips 66 | PSX | 1.28K | $234K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.86K | $228.9K | 0.0% | −$14.1K | Added$5.46K |
| Progressive Corp | — | 1.15K | $227.2K | 0.0% | −$33.7K | Cut−$397.5K |
| Spotify Technology S.A. | SPOT | 463 | $224.5K | 0.0% | −$44.4K | Cut−$370.1K |
| Dominion Energy, Inc | D | 3.62K | $223.7K | 0.0% | — | New |
| Ishares Tr | — | 1.69K | $223.4K | 0.0% | −$12.2K | Added−$11.8K |
| Unum Group | — | 3.01K | $220.1K | 0.0% | −$13.1K | Added−$6.73K |
| Marsh & Mclennan Cos Inc | — | 1.25K | $216.9K | 0.0% | — | New |
| Prologis Inc. | — | 1.63K | $215.7K | 0.0% | — | New |
| Strategy Inc | — | 1.73K | $215.7K | 0.0% | −$44K | Added−$30.8K |
| Cbre Group, Inc. | CBRE | 1.59K | $215.2K | 0.0% | −$39K | Added−$32.2K |
| Accenture Plc Ireland | — | 1.08K | $214.2K | 0.0% | −$75.6K | Cut−$143K |
| Dimensional Etf Trust | — | 4.39K | $212.5K | 0.0% | $8.17K | Added$8.7K |
| Conocophillips | COP | 1.6K | $211.6K | 0.0% | — | New |
| Api Group Corp | APG | 5.22K | $211.5K | 0.0% | $11.8K | Cut$11.1K |
| Cadence Design System Inc | — | 758 | $210.6K | 0.0% | −$26.3K | Cut−$458K |
| Edwards Lifesciences Corp | EW | 2.63K | $210.4K | 0.0% | −$12.7K | Added$1.76K |
| First Tr Exchng Traded Fd Vi | — | 18K | $209.6K | 0.0% | −$60.6K | Added−$60.2K |
| APA Corp | APA | 4.92K | $208.9K | 0.0% | — | New |
| Ishares Tr | — | 3.04K | $205.5K | 0.0% | $4.59K | Added$4.73K |
| Comcast Corp New | — | 7.15K | $205.2K | 0.0% | −$8.44K | Cut−$495.7K |
| Toronto Dominion Bk Ont | — | 2.19K | $204.5K | 0.0% | −$1.95K | Held |
| Ww Grainger Inc | — | 185 | $202.1K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 48 | $202.1K | 0.0% | −$55K | Cut−$76.4K |
| Global X Fds | — | 11.3K | $194K | 0.0% | −$5.36K | Added$11.8K |
| Ford Mtr Co | — | 11.4K | $131.7K | 0.0% | — | New |
| Ready Capital Corp | — | 23.7K | $38.4K | 0.0% | −$13.1K | Added−$12.6K |
| Redfin Corp | — | 10K | $9.56K | 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.