Investor
Morse Asset Management, Inc
CIK 0001705711 · filed 2026-05-14 · SEC filing
13F book
$481.1M
Positions
403
40 new · 30 sold
Largest name
7.2%
Nvidia Corp · NVDA
Est. mark
−$19M
Price effect on 361 names still held. Flow −$245.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 198.5K | $34.6M | 7.2% | −$2.4M | Added−$2.38M |
| Broadcom Inc. | AVGO | 66.7K | $20.6M | 4.3% | −$2.44M | Cut−$2.76M |
| Amazon Com Inc | AMZN | 87.8K | $18.3M | 3.8% | −$1.95M | Added−$1.66M |
| Meta Platforms, Inc. | META | 30.8K | $17.6M | 3.7% | −$2.66M | Added−$2.31M |
| Alphabet Inc | — | 57.3K | $16.5M | 3.4% | −$1.43M | Added−$1.07M |
| Microsoft Corp | MSFT | 40.8K | $15.1M | 3.1% | −$4.62M | Cut−$4.94M |
| Kla Corp | KLAC | 9.12K | $13.4M | 2.8% | $2.34M | Added$2.39M |
| Evercore Inc. | EVR | 38.5K | $11.5M | 2.4% | −$1.61M | Cut−$1.68M |
| Micron Technology Inc | MU | 31.4K | $10.6M | 2.2% | $1.64M | Cut$1.19M |
| United Rentals, Inc. | URI | 13.8K | $10M | 2.1% | −$1.08M | Added−$759.8K |
| J P Morgan Exchange Traded F | — | 177.4K | $9.85M | 2.0% | −$399.1K | Added$926.2K |
| Taiwan Semiconductor Mfg Ltd | — | 27.3K | $9.22M | 1.9% | $925.9K | Added$954.6K |
| Eli Lilly & Co | LLY | 9.62K | $8.85M | 1.8% | −$1.49M | Cut−$2.09M |
| Apple Inc. | AAPL | 31.8K | $8.08M | 1.7% | −$566.4K | Added−$441.8K |
| Vertiv Holdings Co | VRT | 30.9K | $7.75M | 1.6% | $2.67M | Added$2.86M |
| Goldman Sachs Group Inc | — | 8.48K | $7.18M | 1.5% | −$273.6K | Added−$107.8K |
| Exxon Mobil Corp | — | 41.2K | $6.99M | 1.5% | $2.03M | Cut$1.83M |
| Invesco Qqq Tr | — | 11.8K | $6.83M | 1.4% | −$439.1K | Held |
| Costco Whsl Corp New | — | 6.53K | $6.5M | 1.4% | $859.8K | Added$973.4K |
| Ge Aerospace | — | 22.2K | $6.3M | 1.3% | −$538.7K | Cut−$1.13M |
| Intuitive Surgical Inc | ISRG | 13K | $5.98M | 1.2% | −$1.36M | Added−$1.33M |
| Autozone Inc | AZO | 1.75K | $5.9M | 1.2% | −$23K | Added$213.4K |
| GE Vernova Inc. | GEV | 6.22K | $5.43M | 1.1% | $1.02M | Added$2.39M |
| Tesla, Inc. | TSLA | 14.6K | $5.41M | 1.1% | −$1.14M | Cut−$1.23M |
| Netflix Inc | NFLX | 55.2K | $5.31M | 1.1% | $132K | Cut−$757.8K |
| TechnipFMC PLC | FTI | 75.5K | $5.22M | 1.1% | $1.85M | Cut$1.85M |
| Linde Plc | LIN | 10.2K | $5.07M | 1.1% | $691.8K | Added$813.3K |
| Johnson & Johnson | JNJ | 20.2K | $4.94M | 1.0% | $720.7K | Added$963.4K |
| Spdr S&P 500 Etf Tr | — | 7.33K | $4.77M | 1.0% | −$231.6K | Cut−$249.3K |
| Vertex Pharmaceuticals Inc | — | 10.6K | $4.72M | 1.0% | −$71.1K | Added−$7.68K |
| Lam Research Corp | LRCX | 22K | $4.7M | 1.0% | $897.6K | Added$1.09M |
| Boeing Co | — | 21.9K | $4.35M | 0.9% | −$334.2K | Added$340.9K |
| Unitedhealth Group Inc | UNH | 15.6K | $4.21M | 0.9% | −$915.8K | Added−$868.1K |
| Spdr Gold Tr | — | 9.67K | $4.16M | 0.9% | $327.2K | Added$344.8K |
| Advanced Micro Devices Inc | AMD | 19.9K | $4.05M | 0.8% | −$202.4K | Added$11.2K |
| Merck & Co., Inc. | MRK | 32.8K | $3.95M | 0.8% | $429.6K | Added$940.4K |
| AbbVie Inc. | ABBV | 17.5K | $3.81M | 0.8% | −$168.6K | Added$312.1K |
| Intercontinental Exchange In | — | 24.2K | $3.81M | 0.8% | −$113.4K | Cut−$148.8K |
| Mastercard Inc | MA | 7.59K | $3.79M | 0.8% | −$524.5K | Added−$412K |
| Palantir Technologies Inc. | PLTR | 25.3K | $3.7M | 0.8% | −$787.7K | Added−$746.2K |
| Howmet Aerospace Inc. | HWM | 15.7K | $3.62M | 0.8% | $348.6K | Added$813.5K |
| Home Depot, Inc. | HD | 10.9K | $3.58M | 0.7% | −$160.3K | Added−$44.5K |
| Vistra Corp. | VST | 23.5K | $3.53M | 0.7% | −$258.4K | Cut−$290.5K |
| Palo Alto Networks Inc | PANW | 21.5K | $3.45M | 0.7% | −$514.4K | Cut−$2.05M |
| Pimco Dynamic Income Fd | — | 200.9K | $3.44M | 0.7% | −$116.7K | Added−$8.26K |
| Iren Limited | — | 90.2K | $3.09M | 0.6% | −$275.3K | Added$113.6K |
| Booking Holdings Inc. | BKNG | 722 | $3.04M | 0.6% | −$826.7K | Cut−$4.21M |
| Apollo Global Mgmt Inc | — | 26.1K | $2.91M | 0.6% | −$830.5K | Added−$697.1K |
| Apollo Global Mgmt Inc | — | 48.7K | $2.85M | 0.6% | −$807.1K | Added−$748.6K |
| Applovin Corp | APP | 7.12K | $2.83M | 0.6% | −$968.7K | Added$467.3K |
| Nebius Group N.V. | NBIS | 27K | $2.8M | 0.6% | $228.1K | Added$1.85M |
| D R Horton Inc | — | 18.5K | $2.54M | 0.5% | −$112.3K | Added$162.7K |
| Crowdstrike Hldgs Inc | — | 6.47K | $2.52M | 0.5% | −$469.6K | Added−$285K |
| Calamos Conv & High Income F | — | 211.4K | $2.3M | 0.5% | −$88K | Added−$67.6K |
| Chevron Corp New | CVX | 10.7K | $2.21M | 0.5% | $582.9K | Cut$430.4K |
| Sherwin Williams Co | SHW | 6.9K | $2.21M | 0.5% | −$23.5K | Added$24.9K |
| Thermo Fisher Scientific Inc. | TMO | 4.47K | $2.2M | 0.5% | −$274.7K | Added$386.4K |
| Tjx Cos Inc New | — | 13.7K | $2.18M | 0.5% | $82.2K | Added$109.3K |
| Snowflake Inc. | SNOW | 14K | $2.11M | 0.4% | −$851.3K | Added−$617.8K |
| Ascendis Pharma A/S | ASND | 9.03K | $2.06M | 0.4% | $100.5K | Added$681K |
| 2023 Etf Series Trust | — | 63.1K | $1.92M | 0.4% | −$128.7K | Cut−$216.4K |
| Cameco Corp | CCJ | 17.5K | $1.9M | 0.4% | $295K | Added$319.8K |
| Emergent BioSolutions Inc. | EBS | 221.8K | $1.84M | 0.4% | −$900.5K | Cut−$993.3K |
| Ea Series Trust | — | 15.6K | $1.82M | 0.4% | $18.6K | Cut−$148.3K |
| Viking Holdings Ltd | VIK | 24.3K | $1.79M | 0.4% | $42K | Added$338.4K |
| Aerovironment Inc | AVAV | 9.3K | $1.7M | 0.4% | −$357K | Added$234.3K |
| Morgan Stanley | — | 10.3K | $1.7M | 0.4% | −$133.3K | Added−$124.5K |
| Arista Networks, Inc. | ANET | 12.7K | $1.56M | 0.3% | −$102.8K | Added−$68.5K |
| Nasdaq, Inc. | NDAQ | 17.5K | $1.49M | 0.3% | −$214.2K | Cut−$282.6K |
| First Solar, Inc. | FSLR | 7.42K | $1.46M | 0.3% | −$474.5K | Cut−$2.82M |
| Nova Ltd. | NVMI | 3.36K | $1.46M | 0.3% | $355.9K | Cut$307.6K |
| Valley Natl Bancorp | — | 114.5K | $1.41M | 0.3% | $960 | Added$1.39M |
| Blackstone Inc. | BX | 12.2K | $1.4M | 0.3% | −$455.4K | Added−$391.6K |
| Eqt Corp | EQT | 22K | $1.4M | 0.3% | $165.9K | Added$512.8K |
| Jpmorgan Chase & Co. | — | 4.7K | $1.38M | 0.3% | −$128.9K | Added−$94.8K |
| American Express Co | AXP | 4.54K | $1.37M | 0.3% | −$306.3K | Cut−$321.1K |
| Caterpillar Inc | CAT | 1.85K | $1.31M | 0.3% | $249.9K | Added$256.3K |
| Kinder Morgan Inc Del | — | 38.2K | $1.28M | 0.3% | $189.2K | Added$420.9K |
| Bank America Corp | — | 26.1K | $1.27M | 0.3% | −$163.3K | Cut−$179.6K |
| Plains All Amern Pipeline L | — | 56.5K | $1.26M | 0.3% | $246.9K | Cut$148.1K |
| Southern Copper Corp/ | SCCO | 7.33K | $1.26M | 0.3% | $207.8K | Added$217.7K |
| Diamondback Energy, Inc. | FANG | 6.25K | $1.24M | 0.3% | $296.8K | Cut$140.9K |
| Ishares Bitcoin Trust Etf | IBIT | 30.4K | $1.17M | 0.2% | −$326.6K | Added−$274.5K |
| Astera Labs, Inc. | ALAB | 10.5K | $1.16M | 0.2% | −$598.5K | Cut−$2.07M |
| Guggenheim Taxable Municp Bo | — | 78.2K | $1.13M | 0.2% | −$21K | Added$388K |
| Applied Matls Inc | — | 3.17K | $1.09M | 0.2% | $248K | Added$333.5K |
| BlackRock, Inc. | BLK | 1.12K | $1.07M | 0.2% | −$120.7K | Added−$115.9K |
| Ferrari N.V. | RACE | 3.15K | $1.07M | 0.2% | −$98.4K | Cut−$263.7K |
| CoreWeave, Inc. | CRWV | 13.3K | $1.03M | 0.2% | $59K | Added$311.7K |
| StandardAero, Inc. | SARO | 39K | $1.01M | 0.2% | −$107.6K | Added−$74.9K |
| Corning Inc | — | 7.24K | $983.7K | 0.2% | — | New |
| Vaneck Etf Trust | — | 10.5K | $962.1K | 0.2% | $62.5K | Added$68.9K |
| Disney Walt Co | — | 9.74K | $938.5K | 0.2% | −$169.3K | Cut−$169.6K |
| Teradyne, Inc | TER | 3.05K | $904.5K | 0.2% | $282.6K | Added$373K |
| Coca Cola Co | KO | 11.8K | $898.9K | 0.2% | $72.6K | Cut−$112.7K |
| Agnico Eagle Mines Ltd | AEM | 4.31K | $874K | 0.2% | $127.1K | Added$229.8K |
| Csx Corp | CSX | 21.3K | $872.3K | 0.2% | $102K | Cut$87.5K |
| Proshares Tr | — | 17.7K | $851K | 0.2% | −$80.7K | Added−$77.8K |
| Bitmine Immersion Tecnologie | — | 41.4K | $818.4K | 0.2% | −$173.4K | Added$179.6K |
| Cummins Inc | CMI | 1.49K | $803.8K | 0.2% | $41K | Added$44.3K |
| Applied Digital Corp. | APLD | 33.8K | $801.5K | 0.2% | −$25.9K | Added−$12.5K |
| Quanta Svcs Inc | — | 1.45K | $797.2K | 0.2% | $173.3K | Added$221.1K |
| Intercontinental Hotels Grou | — | 5.85K | $780.7K | 0.2% | −$33.2K | Added$147K |
| Interactive Brokers Group In | — | 11.6K | $778.6K | 0.2% | $69 | Added$777K |
| Cintas Corp | CTAS | 4.59K | $777K | 0.2% | −$72.5K | Added$56.5K |
| Procter And Gamble Co | PG | 5.2K | $751.5K | 0.2% | $5.88K | Cut−$45.1K |
| Berkshire Hathaway Inc Del | — | 1.57K | $751.4K | 0.2% | −$36.8K | Cut−$61.9K |
| Nextera Energy Inc | — | 8K | $743K | 0.2% | $100.8K | Held |
| RTX Corp | RTX | 3.69K | $712.4K | 0.1% | $26.3K | Added$203.8K |
| NXP Semiconductors N.V. | NXPI | 3.61K | $710.7K | 0.1% | −$72.9K | Cut−$138K |
| Argenx SE | ARGX | 958 | $699.6K | 0.1% | −$73.1K | Added$144.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 897 | $693.1K | 0.1% | $611 | Added$80.2K |
| Amphenol Corp New | — | 5.48K | $691.9K | 0.1% | −$28K | Added$262.1K |
| Adma Biologics, Inc. | ADMA | 76.4K | $688.3K | 0.1% | −$22.4K | Added$644K |
| Ishares Tr | — | 2.75K | $680.8K | 0.1% | $5.05K | Cut$866 |
| Qnity Electronics, Inc. | Q | 5.66K | $652.9K | 0.1% | $16.8K | Added$612.2K |
| Talen Energy Corp | TLN | 2K | $638.5K | 0.1% | −$111.2K | Cut−$431.7K |
| Rocket Cos Inc | — | 44K | $627.4K | 0.1% | −$114.5K | Added$193.8K |
| Valero Energy Corp | — | 2.5K | $617.7K | 0.1% | — | New |
| Intel Corp | INTC | 14K | $616K | 0.1% | $556 | Added$613.1K |
| Crh Plc | — | 5.71K | $600.2K | 0.1% | −$97.8K | Added−$20K |
| Dow Inc. | DOW | 14.1K | $587.6K | 0.1% | — | New |
| TKO Group Holdings, Inc. | TKO | 2.83K | $570.5K | 0.1% | −$13.8K | Added$179.2K |
| Carpenter Technology Corp | CRS | 1.31K | $515.2K | 0.1% | $100.1K | Added$117.8K |
| Gilead Sciences, Inc. | GILD | 3.63K | $505.8K | 0.1% | $60.4K | Cut−$709.4K |
| Johnson Ctls Intl Plc | — | 3.65K | $478K | 0.1% | $39.8K | Added$51.9K |
| Alphabet Inc | — | 1.59K | $455.8K | 0.1% | −$42.5K | Added−$38.7K |
| Construction Partners, Inc. | ROAD | 4.03K | $447.3K | 0.1% | $10.3K | Cut$7.09K |
| Beone Medicines Ltd | — | 1.45K | $430K | 0.1% | −$137 | Added$423.9K |
| Ametek Inc/ | AME | 2K | $428.7K | 0.1% | $17.2K | Added$38.6K |
| Pimco New York Munici Income Ii Cf | — | 61.8K | $423.5K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 630 | $380.8K | 0.1% | $76.1K | Held |
| Proshares Tr | — | 8.7K | $377K | 0.1% | −$19.8K | Cut−$37.3K |
| Archrock, Inc. | AROC | 10.1K | $352K | 0.1% | $62.8K | Added$166K |
| Piper Sandler Companies | PIPR | 4.56K | $349.1K | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 6.52K | $338.4K | 0.1% | $7.31K | Added$23.8K |
| Aar Corp | AIR | 3.06K | $335.4K | 0.1% | $64.1K | Added$136.4K |
| Citigroup Inc | — | 2.91K | $330.1K | 0.1% | −$3.52K | Added$205K |
| Vanguard Index Fds | — | 537 | $320.9K | 0.1% | −$15.9K | Held |
| Baker Hughes Company | — | 5.1K | $311.4K | 0.1% | — | New |
| Artisan Partners Asset Mgmt | — | 8.44K | $306.9K | 0.1% | −$36.7K | Held |
| Bristol-Myers Squibb Co | — | 5K | $303.3K | 0.1% | $33.6K | Held |
| Ishares Tr | — | 700 | $298.5K | 0.1% | −$32.8K | Held |
| Brookfield Infrast Partners | — | 8K | $289K | 0.1% | $11K | Held |
| Vanguard World Fd | — | 410 | $286.1K | 0.1% | −$23K | Held |
| Coinbase Global, Inc. | COIN | 1.62K | $283.4K | 0.1% | −$80.1K | Added−$68.3K |
| Themes Etf Tr | — | 27.7K | $282.4K | 0.1% | −$165.2K | Added−$138K |
| Direxion Shs Etf Tr | — | 5.79K | $277.6K | 0.1% | $34.1K | Cut−$1.63M |
| Brookfield Asset Managmt Ltd | — | 5.68K | $252.3K | 0.1% | −$45.1K | Held |
| Ingersoll Rand Inc. | IR | 3K | $240.4K | 0.1% | $2.7K | Held |
| Blackrock Core Bd Tr | — | 25.9K | $237.6K | 0.0% | −$11.1K | Added−$10.5K |
| Schwab Charles Corp | — | 2.52K | $237.1K | 0.0% | −$13.4K | Added$11K |
| Eog Res Inc | — | 1.47K | $212.8K | 0.0% | $58.2K | Cut$41.9K |
| Astrazeneca Plc Ord | AZN | 1K | $197.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.5K | $196.4K | 0.0% | $20.6K | Held |
| Visa Inc. | V | 621 | $187.7K | 0.0% | −$30.1K | Held |
| Proshares Tr | — | 3.39K | $174.6K | 0.0% | −$5.44K | Added−$2.92K |
| Elbit Sys Ltd | — | 200 | $169.8K | 0.0% | $54.3K | Held |
| Proshares Tr | — | 3.2K | $166K | 0.0% | −$19.3K | Cut−$21.1K |
| Lowes Cos Inc | — | 700 | $165.4K | 0.0% | −$1.46K | Added$93K |
| Newmark Group, Inc. | NMRK | 10.5K | $157.4K | 0.0% | — | New |
| Pimco Calif Mun Income Fd | — | 17.5K | $150.5K | 0.0% | −$2.58K | Added$74 |
| Select Sector Spdr Tr | — | 1.02K | $150.3K | 0.0% | −$8.39K | Cut−$12.3K |
| Ishares Tr | — | 2.25K | $148.5K | 0.0% | −$7.72K | Cut−$20.9K |
| Ishares Tr | — | 223 | $145.7K | 0.0% | −$7.08K | Cut−$11.9K |
| Graham Corp | GHM | 1.84K | $145.1K | 0.0% | $1.47K | Added$138.7K |
| Select Sector Spdr Tr | — | 1K | $132.9K | 0.0% | −$11.1K | Held |
| Enbridge Inc | — | 2.45K | $132.4K | 0.0% | $15K | Cut$5.33K |
| Pepsico Inc | PEP | 852 | $132.4K | 0.0% | $10.1K | Cut−$91.2K |
| Compania De Minas Buenaventu | — | 3.42K | $123.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 2.08K | $122K | 0.0% | $600 | Added$118.2K |
| AST SpaceMobile, Inc. | ASTS | 1.47K | $121.8K | 0.0% | — | New |
| NIKE, Inc. | NKE | 2.18K | $114.9K | 0.0% | −$22.4K | Added−$16.4K |
| Antero Resources Corp | AR | 2.7K | $114.6K | 0.0% | $21.5K | Cut$15.5K |
| Kratos Defense & Sec Solutio | — | 1.56K | $110K | 0.0% | −$8.1K | Added−$3.87K |
| Brookfield Corp | — | 2.7K | $109.3K | 0.0% | −$14.6K | Held |
| Penumbra Inc | PEN | 325 | $106.7K | 0.0% | $2.18K | Added$67.9K |
| Coherent Corp. | COHR | 435 | $103.6K | 0.0% | $13.4K | Added$57.5K |
| Ishares Tr | — | 1K | $100K | 0.0% | −$5.03K | Held |
| ServiceNow, Inc. | NOW | 956 | $100K | 0.0% | −$46.5K | Cut−$662.9K |
| Select Sector Spdr Tr | — | 905 | $98.6K | 0.0% | −$9.44K | Cut−$39.9K |
| Marsh & Mclennan Cos Inc | — | 555 | $96.3K | 0.0% | −$4.89K | Added$21.1K |
| Onto Innovation Inc. | ONTO | 465 | $95.4K | 0.0% | $1.65K | Added$89.8K |
| Robinhood Mkts Inc | — | 1.38K | $95.3K | 0.0% | −$60.2K | Cut−$1.09M |
| Ishares Tr | — | 1.05K | $95.1K | 0.0% | $1.07K | Added$5.6K |
| Select Sector Spdr Tr | — | 2K | $91.8K | 0.0% | $6.4K | Held |
| Wisdomtree Tr | — | 575 | $91.2K | 0.0% | $7.21K | Added$19.1K |
| Walmart Inc. | WMT | 731 | $90.8K | 0.0% | $9.41K | Cut$6.63K |
| Caci Intl Inc | — | 165 | $89.7K | 0.0% | $1.22K | Added$31.1K |
| Ishares Tr | — | 918 | $89.3K | 0.0% | $882 | Cut$689 |
| Select Sector Spdr Tr | — | 535 | $86.5K | 0.0% | $3.54K | Held |
| Ventas, Inc. | VTR | 1.05K | $85.9K | 0.0% | $4.62K | Held |
| Ceco Environmental Corp | CECO | 1.43K | $85.2K | 0.0% | −$270 | Added$25.3K |
| Philip Morris Intl Inc | — | 513 | $84.8K | 0.0% | $2.47K | Added$4.62K |
| Select Sector Spdr Tr | — | 1.68K | $84K | 0.0% | $7.77K | Held |
| Waters Corp | — | 280 | $83.4K | 0.0% | −$23K | Cut−$26.8K |
| Dimensional Etf Trust | — | 2.26K | $83K | 0.0% | −$2.87K | Held |
| TransMedics Group, Inc. | TMDX | 812 | $80.7K | 0.0% | −$15.3K | Added−$2.73K |
| First Tr Exchange Traded Fd | — | 698 | $77.3K | 0.0% | $8.7K | Cut$5.06K |
| Ishares Inc | — | 1.1K | $76.7K | 0.0% | $2.53K | Added$9.51K |
| Select Sector Spdr Tr | — | 1.21K | $73.9K | 0.0% | $20K | Cut$17.9K |
| Zeta Global Holdings Corp. | ZETA | 4.64K | $73.8K | 0.0% | −$222 | Added$72.8K |
| Amgen Inc | AMGN | 200 | $70.4K | 0.0% | $4.91K | Held |
| Amplitude, Inc. | AMPL | 10K | $68.3K | 0.0% | −$47.6K | Held |
| Fedex Corp | FDX | 190 | $67.7K | 0.0% | $12.8K | Cut$9.9K |
| Natera, Inc. | NTRA | 335 | $67K | 0.0% | −$9.75K | Cut−$335.1K |
| Waste Mgmt Inc Del | — | 290 | $66.6K | 0.0% | $2.92K | Held |
| Bank New York Mellon Corp | — | 553 | $65.6K | 0.0% | $1.34K | Added$4.42K |
| First Majestic Silver Corp | AG | 3K | $64.4K | 0.0% | — | New |
| Marathon Pete Corp | — | 255 | $62.3K | 0.0% | $4.89K | Added$52.5K |
| Mp Materials Corp | — | 1.29K | $62.3K | 0.0% | −$226 | Added$57.2K |
| Bny Mellon Etf Trust Ii | — | 2.34K | $61K | 0.0% | — | New |
| Automatic Data Processing In | — | 295 | $59.9K | 0.0% | −$15.9K | Cut−$21.3K |
| Hilton Worldwide Hldgs Inc | — | 197 | $59.9K | 0.0% | $2.42K | Added$18.5K |
| Adobe Inc. | ADBE | 245 | $59.6K | 0.0% | −$26.2K | Cut−$51.7K |
| Phillips 66 | PSX | 325 | $59.2K | 0.0% | $17.3K | Cut$7.59K |
| Ishares Tr | — | 389 | $58.9K | 0.0% | $3.99K | Held |
| Franklin Resources Inc | BEN | 2.45K | $57.9K | 0.0% | −$662 | Held |
| Toll Brothers, Inc. | TOL | 422 | $57.6K | 0.0% | $525 | Added$798 |
| Parker-Hannifin Corp | PH | 63 | $56.4K | 0.0% | $993 | Added$2.78K |
| Wells Fargo Co New | — | 690 | $55K | 0.0% | −$9.33K | Cut−$9.89K |
| Vanguard Bd Index Fds | — | 700 | $54.9K | 0.0% | −$280 | Cut−$63.3K |
| Vanguard Bd Index Fds | — | 700 | $54K | 0.0% | −$490 | Cut−$23.9K |
| Direxion Shs Etf Tr | — | 2.01K | $54K | 0.0% | −$15.4K | Added−$12.4K |
| MongoDB, Inc. | MDB | 220 | $53.8K | 0.0% | −$3.5K | Added$45.5K |
| Ishares Tr | — | 162 | $53.2K | 0.0% | $4.46K | Cut$2.95K |
| Emerson Elec Co | — | 400 | $52.4K | 0.0% | −$680 | Held |
| Transdigm Group Inc | TDG | 45 | $52.2K | 0.0% | −$2.39K | Added$33.5K |
| Trane Technologies Plc | TT | 125 | $52.1K | 0.0% | $3.44K | Cut−$16K |
| Iron Mtn Inc Del | — | 500 | $51.1K | 0.0% | $9.59K | Held |
| Select Sector Spdr Tr | — | 1.03K | $51K | 0.0% | −$5.57K | Cut−$60.3K |
| Cipher Mining Inc | CIFR | 3.94K | $50.8K | 0.0% | −$189 | Added$49.3K |
| Direxion Shs Etf Tr | — | 427 | $50.6K | 0.0% | −$19.3K | Added−$14.7K |
| Mcdonalds Corp | MCD | 160 | $49.7K | 0.0% | $825 | Cut−$11.4K |
| Blackrock Munihldgs Nj Qlty | — | 4.2K | $48.6K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 2.55K | $47K | 0.0% | −$8.25K | Added−$132 |
| Yum Brands Inc | YUM | 300 | $46.6K | 0.0% | $1.26K | Held |
| Ishares Tr | — | 241 | $46.2K | 0.0% | −$1.64K | Held |
| Select Sector Spdr Tr | — | 400 | $44.3K | 0.0% | −$2.74K | Held |
| Albemarle Corp | — | 600 | $42.9K | 0.0% | $7.49K | Cut−$800.3K |
| Eaton Corp Plc | ETN | 120 | $42.9K | 0.0% | $4.7K | Cut−$44.7K |
| First Tr Exchange Traded Fd | — | 391 | $42.8K | 0.0% | −$8.1K | Held |
| Ishares Tr | — | 200 | $42.2K | 0.0% | −$184 | Cut−$3.15K |
| Welltower Inc. | WELL | 211 | $41.7K | 0.0% | $2.55K | Held |
| Ishares Tr | — | 550 | $41.5K | 0.0% | $336 | Held |
| DuPont de Nemours, Inc. | DD | 900 | $41.2K | 0.0% | $5.04K | Held |
| Nuveen Virginia Qlty Muncpl | — | 3.3K | $37.4K | 0.0% | $841 | Added$1.49K |
| Nu Hldgs Ltd | — | 2.55K | $36.6K | 0.0% | −$4.33K | Added$6.09K |
| Ameriprise Finl Inc | — | 80 | $35.6K | 0.0% | −$3.67K | Held |
| Textron Inc | TXT | 400 | $35K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 149 | $34.9K | 0.0% | −$5.24K | Held |
| Marriott Intl Inc New | — | 100 | $32.7K | 0.0% | — | New |
| Dover Corp | DOV | 146 | $30.4K | 0.0% | $727 | Added$19.7K |
| Norwegian Cruise Line Hldg L | — | 1.52K | $28.5K | 0.0% | −$5.52K | Cut−$13.1K |
| Generac Hldgs Inc | — | 140 | $27.3K | 0.0% | — | New |
| Ares Management Corporation | — | 250 | $27.3K | 0.0% | — | New |
| Doubleline Opportunistic Cr | — | 1.82K | $26.6K | 0.0% | −$1.16K | Added−$575 |
| Tidal Trust Ii | — | 430 | $26.6K | 0.0% | $1.24K | Held |
| Associated Banc Corp | — | 1K | $25.9K | 0.0% | — | New |
| Volatility Shs Tr | — | 1.15K | $25.7K | 0.0% | −$3.23K | Added$20.2K |
| Alibaba Group Hldg Ltd | — | 200 | $25.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 100 | $22.6K | 0.0% | $3.09K | Held |
| JBT MAREL Corp | JBTM | 150 | $19.2K | 0.0% | −$1.14K | Added$11.6K |
| Arm Holdings Plc | — | 124 | $18.8K | 0.0% | $5.2K | Cut−$261 |
| Norfolk Southn Corp | — | 65 | $18.7K | 0.0% | −$112 | Held |
| VerifyMe, Inc. | VRME | 22.4K | $18.2K | 0.0% | $4.69K | Cut$4.45K |
| Ishares Tr | — | 100 | $18.1K | 0.0% | −$1.83K | Held |
| Rockwell Automation, Inc | ROK | 50 | $17.9K | 0.0% | −$1.51K | Held |
| On Semiconductor Corp | ON | 285 | $17.6K | 0.0% | $1.32K | Added$8.44K |
| Cbre Group, Inc. | CBRE | 125 | $16.9K | 0.0% | — | New |
| Oracle Corp | — | 115 | $16.9K | 0.0% | −$5.5K | Cut−$10.4K |
| Dominion Energy, Inc | D | 265 | $16.4K | 0.0% | $843 | Added$1.09K |
| Spdr Series Trust | — | 165 | $15.6K | 0.0% | $596 | Held |
| Travelers Companies, Inc. | TRV | 51 | $14.9K | 0.0% | $83 | Cut−$497 |
| Pulte Group Inc | — | 125 | $14.7K | 0.0% | $43 | Held |
| Ftai Aviation Ltd | — | 59 | $14.5K | 0.0% | $2.41K | Added$4.61K |
| Direxion Shs Etf Tr | — | 178 | $13.9K | 0.0% | −$3.35K | Cut−$3.74K |
| Kkr & Co Inc | — | 150 | $13.9K | 0.0% | −$5.25K | Cut−$9.71K |
| Union Pac Corp | — | 57 | $13.8K | 0.0% | $644 | Cut$181 |
| Schwab Strategic Tr | — | 467 | $13.6K | 0.0% | −$1.63K | Cut−$1.89K |
| Invesco Exchange Traded Fd T | — | 284 | $13.3K | 0.0% | $18 | Held |
| 3M CO | MMM | 91 | $13.2K | 0.0% | −$1.35K | Cut−$1.7M |
| Edwards Lifesciences Corp | EW | 164 | $13.1K | 0.0% | −$848 | Held |
| Taylor Morrison Home Corp | — | 225 | $13.1K | 0.0% | −$142 | Held |
| GeneDx Holdings Corp. | WGS | 200 | $12.8K | 0.0% | −$13.2K | Cut−$3.27M |
| Prudential Finl Inc | — | 128 | $12.5K | 0.0% | −$1.79K | Added−$816 |
| Pnc Finl Svcs Group Inc | — | 60 | $12.5K | 0.0% | −$39 | Held |
| Credo Technology Group Holdi | — | 133 | $12.5K | 0.0% | — | New |
| Ishares Tr | — | 149 | $11.9K | 0.0% | −$3.82K | Cut−$27.5K |
| Bp Plc | — | 250 | $11.8K | 0.0% | $3.07K | Cut$2.96K |
| Take-Two Interactive Softwar | — | 58 | $11.5K | 0.0% | −$3.39K | Cut−$30.3K |
| Spdr Series Trust | — | 117 | $11.4K | 0.0% | −$1.11K | Added−$1.01K |
| Williams Cos Inc | — | 152 | $11.1K | 0.0% | $1.93K | Cut$303 |
| Digital Rlty Tr Inc | — | 58 | $10.5K | 0.0% | $1.48K | Held |
| Shell Plc | — | 110 | $10.2K | 0.0% | $2.15K | Held |
| Direxion Shs Etf Tr | — | 55 | $10.2K | 0.0% | −$1.96K | Cut−$3.07K |
| Api Group Corp | APG | 250 | $10.1K | 0.0% | — | New |
| Vulcan Matls Co | — | 36 | $9.8K | 0.0% | −$465 | Held |
| Uber Technologies, Inc | UBER | 136 | $9.78K | 0.0% | −$1.33K | Cut−$138.2K |
| American Elec Pwr Co Inc | — | 74 | $9.7K | 0.0% | $1.17K | Cut−$34.6K |
| Mueller Inds Inc | — | 85 | $9.42K | 0.0% | −$300 | Added$808 |
| Proshares Tr | — | 222 | $9.25K | 0.0% | −$1.08K | Added$4.09K |
| Barclays Plc | — | 400 | $8.46K | 0.0% | −$1.72K | Held |
| Corteva, Inc. | CTVA | 100 | $8.37K | 0.0% | $1.67K | Held |
| Comfort Sys Usa Inc | — | 6 | $8.27K | 0.0% | — | New |
| Toyota Motor Corp | — | 40 | $8.24K | 0.0% | −$318 | Held |
| Asml Holding N V | — | 6 | $7.92K | 0.0% | $1.51K | Held |
| Primoris Svcs Corp | — | 50 | $7.15K | 0.0% | $945 | Cut−$2.78K |
| Qualcomm Inc | — | 55 | $7.15K | 0.0% | −$2.26K | Cut−$354.1K |
| Mercadolibre Inc | MELI | 4 | $6.92K | 0.0% | −$1.14K | Held |
| Novartis Ag | — | 45 | $6.87K | 0.0% | $670 | Cut$118 |
| Soundhound Ai Inc | — | 1K | $6.87K | 0.0% | −$3.1K | Held |
| First Tr Exchange Traded Fd | — | 100 | $6.83K | 0.0% | −$119 | Held |
| Northrop Grumman Corp | — | 10 | $6.82K | 0.0% | $1.12K | Held |
| San Juan Basin Rty Tr | — | 1.41K | $6.77K | 0.0% | −$1.16K | Cut−$18K |
| MARA Holdings, Inc. | MARA | 820 | $6.69K | 0.0% | −$513 | Added$1.08K |
| Nvr Inc | NVR | 1 | $6.59K | 0.0% | −$703 | Held |
| Rbc Bearings Inc | RBC | 12 | $6.52K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 300 | $6.23K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 175 | $6.21K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 30 | $6.13K | 0.0% | — | New |
| Capital One Finl Corp | — | 33 | $6.02K | 0.0% | −$1.98K | Held |
| Las Vegas Sands Corp | LVS | 110 | $5.93K | 0.0% | −$1.23K | Held |
| Vanguard World Fd | — | 49 | $5.92K | 0.0% | −$621 | Held |
| Atmos Energy Corp | ATO | 30 | $5.54K | 0.0% | $513 | Cut−$9.88K |
| Ecolab Inc. | ECL | 20 | $5.32K | 0.0% | $69 | Cut−$2.56K |
| Crane Company | — | 30 | $5.13K | 0.0% | — | New |
| Gsk Plc | — | 90 | $4.97K | 0.0% | $553 | Cut−$2.39K |
| Metlife Inc | — | 68 | $4.81K | 0.0% | −$559 | Held |
| Spdr Dow Jones Indl Average | — | 10 | $4.74K | 0.0% | −$160 | Held |
| Starbucks Corp | SBUX | 53 | $4.73K | 0.0% | $223 | Added$312 |
| Virtu Finl Inc | — | 107 | $4.71K | 0.0% | $1.12K | Added$1.16K |
| First Tr Exchange Traded Fd | — | 75 | $4.7K | 0.0% | −$658 | Held |
| Spdr Index Shs Fds | — | 75 | $4.66K | 0.0% | −$173 | Held |
| Cohen & Steers Quality Incom | — | 377 | $4.55K | 0.0% | $241 | Cut−$7.16K |
| Amplify Etf Tr | — | 100 | $4.49K | 0.0% | $35 | Held |
| Heico Corp New | — | 16 | $4.39K | 0.0% | −$741 | Added−$467 |
| Redwire Corp | RDW | 500 | $4.25K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 422 | $4.13K | 0.0% | — | New |
| Global X Fds | — | 76 | $3.87K | 0.0% | $184 | Added$1.2K |
| Viper Energy, Inc. | VNOM | 75 | $3.52K | 0.0% | $627 | Held |
| National Fuel Gas Co | NFG | 35 | $3.29K | 0.0% | $487 | Held |
| Stryker Corp | SYK | 10 | $3.29K | 0.0% | −$229 | Held |
| Vanguard Admiral Fds Inc | — | 8 | $3.26K | 0.0% | −$295 | Held |
| Ishares Tr | — | 47 | $3.17K | 0.0% | $72 | Held |
| Insulet Corp | PODD | 15 | $3.15K | 0.0% | −$1.12K | Held |
| Quaker Houghton | — | 25 | $3.11K | 0.0% | — | New |
| Cleanspark Inc | — | 350 | $2.98K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 25 | $2.95K | 0.0% | −$449 | Cut−$41.2K |
| Dte Energy Co | — | 20 | $2.92K | 0.0% | $344 | Cut$215 |
| Alpha Metallurgical Resour I | — | 14 | $2.87K | 0.0% | $76 | Held |
| Kraneshares Trust | — | 100 | $2.84K | 0.0% | −$562 | Held |
| Salesforce, Inc. | CRM | 15 | $2.8K | 0.0% | −$782 | Added$151 |
| Ishares Tr | — | 22 | $2.75K | 0.0% | $784 | Held |
| Argan Inc | AGX | 5 | $2.72K | 0.0% | $1.16K | Held |
| Reddit, Inc. | RDDT | 20 | $2.69K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 180 | $2.48K | 0.0% | −$1.08K | Held |
| Martin Marietta Matls Inc | — | 4 | $2.35K | 0.0% | −$135 | Cut−$758 |
| Simon Ppty Group Inc New | — | 12 | $2.24K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 32 | $2.06K | 0.0% | — | New |
| Abbott Labs | ABT | 19 | $1.95K | 0.0% | −$429 | Cut−$2.94K |
| Ishares Tr | — | 21 | $1.82K | 0.0% | −$10 | Cut−$1.31M |
| Monster Beverage Corp New | — | 25 | $1.81K | 0.0% | −$63 | Added$662 |
| Vanguard Whitehall Fds | — | 11 | $1.62K | 0.0% | $59 | Held |
| J P Morgan Exchange Traded F | — | 25 | $1.62K | 0.0% | −$62 | Held |
| Listed Fds Tr | — | 100 | $1.59K | 0.0% | −$285 | Held |
| Conagra Brands Inc. | CAG | 100 | $1.57K | 0.0% | −$159 | Held |
| Freshpet, Inc. | FRPT | 25 | $1.47K | 0.0% | −$49 | Held |
| Ati Inc | ATI | 10 | $1.46K | 0.0% | $307 | Held |
| Lauder Estee Cos Inc | — | 20 | $1.44K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 33 | $1.4K | 0.0% | $13 | Held |
| Navan, Inc. | NAVN | 102 | $1.35K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 40 | $1.28K | 0.0% | −$200 | Held |
| Ge Healthcare Technologies I | — | 15 | $1.07K | 0.0% | −$162 | Held |
| Ishares Tr | — | 8 | $994 | 0.0% | $33 | Held |
| J P Morgan Exchange Traded F | — | 16 | $907 | 0.0% | −$9 | Cut−$66 |
| Spdr Series Trust | — | 19 | $877 | 0.0% | $52 | Held |
| Vanguard Index Fds | — | 3 | $786 | 0.0% | $12 | Held |
| Texas Instrs Inc | — | 4 | $777 | 0.0% | $83 | Held |
| Ark Etf Tr | — | 9 | $608 | 0.0% | −$84 | Cut−$161 |
| Target Corp | TGT | 5 | $606 | 0.0% | $117 | Held |
| Aspen Aerogels Inc | ASPN | 175 | $599 | 0.0% | $104 | Held |
| Pfizer Inc | PFE | 18 | $505 | 0.0% | $57 | Cut−$13.1K |
| Gamestop Corp New | — | 20 | $461 | 0.0% | $59 | Held |
| Spdr Series Trust | — | 6 | $391 | 0.0% | — | New |
| Ishares Tr | — | 2 | $338 | 0.0% | $0 | Held |
| Geo Group Inc New | GEO | 20 | $336 | 0.0% | $14 | Held |
| International Business Machs | — | 1 | $242 | 0.0% | −$54 | Cut−$350 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 67 | $187 | 0.0% | −$37 | Held |
| Hewlett Packard Enterprise C | — | 7 | $167 | 0.0% | −$1 | Held |
| Playboy, Inc. | PLBY | 100 | $152 | 0.0% | −$36 | Held |
| PENN Entertainment, Inc. | PENN | 10 | $150 | 0.0% | $2 | Held |
| Hp Inc | HPQ | 7 | $134 | 0.0% | −$22 | Held |
| Solventum Corp | SOLV | 2 | $131 | 0.0% | −$27 | Held |
| Ishares Tr | — | 2 | $114 | 0.0% | — | New |
| Qxo Inc | — | 5 | $97 | 0.0% | — | New |
| Shoals Technologies Group In | — | 10 | $66 | 0.0% | −$19 | Held |
| Liveperson Inc | LPSN | 16 | $41 | 0.0% | −$21 | Held |
| Warner Bros. Discovery, Inc. | WBD | 1 | $27 | 0.0% | −$2 | Cut−$31 |
| Haleon Plc | — | 1 | $10 | 0.0% | $0 | Held |
| Gamestop Corp New | — | 2 | $8 | 0.0% | $2 | Held |
| Consolidated Edison Inc | ED | 0 | $6 | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 0 | $6 | 0.0% | — | 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.