13F

Investor

Navalign, LLC

CIK 0001820593 · filed 2026-02-05 · SEC filing

Q1 2026Q4 2025

13F book

$407.4M

Positions

511

Largest name

11.2%

Fidelity Merrimack Str Tr

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Fidelity Merrimack Str Tr—990.5K$45.6M11.2%—Held
Apple Inc.AAPL101.1K$27.5M6.7%—Held
Vanguard Whitehall Fds—247.4K$22.6M5.6%—Held
Ishares Tr—165.6K$19.9M4.9%—Held
Spdr Series Trust—338.3K$19.2M4.7%—Held
Spdr Series Trust—179.4K$19.1M4.7%—Held
Schwab Us Tips Etf—660K$17.5M4.3%—Held
Flexshares Tr—372.2K$17.1M4.2%—Held
First Tr Exchng Traded Fd Vi—580K$14.6M3.6%—Held
Vanguard Index Fds—132.8K$11.8M2.9%—Held
Ishares Tr—187.1K$10.8M2.6%—Held
Nvidia CorpNVDA44.9K$8.38M2.1%—Held
American Centy Etf Tr—80.6K$8.22M2.0%—Held
Schwab Strategic Tr—290.7K$7.97M2.0%—Held
Invesco Exchange Traded Fd T—41.6K$7.96M2.0%—Held
J P Morgan Exchange Traded F—120.8K$7.63M1.9%—Held
Amgen IncAMGN22.7K$7.44M1.8%—Held
Meta Platforms, Inc.META7.87K$5.2M1.3%—Held
Alphabet Inc—15.2K$4.77M1.2%—Held
First Tr Exchng Traded Fd Vi—130.2K$4.46M1.1%—Held
Visa Inc.V10.6K$3.72M0.9%—Held
Microsoft CorpMSFT6.9K$3.34M0.8%—Held
Broadcom Inc.AVGO9.57K$3.31M0.8%—Held
Amazon Com IncAMZN13.3K$3.08M0.8%—Held
Jpmorgan Chase & Co.—9.01K$2.9M0.7%—Held
Walmart Inc.WMT24.3K$2.71M0.7%—Held
Mckesson CorpMCK3.18K$2.61M0.6%—Held
Vanguard Bd Index Fds—27.6K$2.17M0.5%—Held
Alphabet Inc—6.87K$2.16M0.5%—Held
Vanguard Intl Equity Index F—38K$2.04M0.5%—Held
Goldman Sachs Group Inc—2.32K$2.04M0.5%—Held
Uber Technologies, IncUBER23.6K$1.93M0.5%—Held
BlackRock, Inc.BLK1.78K$1.91M0.5%—Held
Eli Lilly & CoLLY1.74K$1.87M0.5%—Held
Netflix IncNFLX19.7K$1.85M0.5%—Held
Johnson Ctls Intl Plc—15.4K$1.84M0.5%—Held
Te Connectivity PlcTEL8.05K$1.83M0.4%—Held
Capital One Finl Corp—7.4K$1.79M0.4%—Held
Coca Cola CoKO24.9K$1.74M0.4%—Held
Vanguard Mun Bd Fds—34.5K$1.73M0.4%—Held
Salesforce, Inc.CRM6.44K$1.71M0.4%—Held
Costco Whsl Corp New—1.95K$1.68M0.4%—Held
Tjx Cos Inc New—10.8K$1.66M0.4%—Held
Merck & Co., Inc.MRK15.7K$1.65M0.4%—Held
Procter And Gamble CoPG11.2K$1.6M0.4%—Held
Bank America Corp—28.6K$1.57M0.4%—Held
Booking Holdings Inc.BKNG270$1.45M0.4%—Held
Union Pac Corp—6.01K$1.39M0.3%—Held
Cigna GroupCI5.02K$1.38M0.3%—Held
Thermo Fisher Scientific Inc.TMO2.3K$1.33M0.3%—Held
Palo Alto Networks IncPANW7.24K$1.33M0.3%—Held
Honeywell Intl Inc—6.43K$1.25M0.3%—Held
Delta Air Lines Inc DelDAL17.9K$1.24M0.3%—Held
American Elec Pwr Co Inc—10.5K$1.22M0.3%—Held
Cisco Sys Inc—15.7K$1.21M0.3%—Held
Linde PlcLIN2.83K$1.21M0.3%—Held
NIKE, Inc.NKE18.6K$1.18M0.3%—Held
United Parcel Service IncUPS11.3K$1.12M0.3%—Held
Starbucks CorpSBUX13.3K$1.12M0.3%—Held
Spdr S&P 500 Etf Tr—1.62K$1.11M0.3%—Held
Transdigm Group IncTDG819$1.09M0.3%—Held
Csx CorpCSX29.7K$1.08M0.3%—Held
Phillips 66PSX8.27K$1.07M0.3%—Held
Schwab Charles Corp—10.5K$1.05M0.3%—Held
Firstenergy CorpFE23.2K$1.04M0.3%—Held
ConocophillipsCOP10.6K$992.8K0.2%—Held
Wynn Resorts LtdWYNN8.06K$970.5K0.2%—Held
Boston Scientific CorpBSX10.1K$964.8K0.2%—Held
Paypal Hldgs Inc—16.4K$958K0.2%—Held
American Tower Corp New—5.29K$929K0.2%—Held
Metlife Inc—11.6K$916.5K0.2%—Held
Fedex CorpFDX3.13K$904.8K0.2%—Held
Adobe Inc.ADBE2.54K$889K0.2%—Held
Berkshire Hathaway Inc Del—1.76K$886.7K0.2%—Held
Ishares Tr—3.58K$882.5K0.2%—Held
BXP, Inc.BXP13.1K$881.1K0.2%—Held
Ishares Tr—1.25K$856.9K0.2%—Held
Autodesk, Inc.ADSK2.82K$835.6K0.2%—Held
Dominion Energy, IncD14.1K$824.2K0.2%—Held
Ishares 0-3 Month—7.46K$749.4K0.2%—Held
Zoetis Inc.ZTS5.5K$691.5K0.2%—Held
Vanguard Growth Etf—1.36K$663.7K0.2%—Held
Vanguard Index Fds—1.02K$640.2K0.2%—Held
Simulations Plus, Inc.SLP35K$638.2K0.2%—Held
Stanley Black & Decker, Inc.SWK8.43K$626.5K0.2%—Held
AbbVie Inc.ABBV2.53K$577.1K0.1%—Held
Oracle Corp—2.83K$551.6K0.1%—Held
Mastercard IncMA909$518.9K0.1%—Held
Ishares Tr—5.8K$518.5K0.1%—Held
Intuitive Surgical IncISRG913$517.1K0.1%—Held
Neurocrine Biosciences IncNBIX3.61K$511.9K0.1%—Held
Tesla, Inc.TSLA1.1K$496.9K0.1%—Held
Vanguard Index Fds—1.42K$477K0.1%—Held
Rockwell Automation, IncROK1.23K$476.6K0.1%—Held
Ishares Tr—8.9K$469.1K0.1%—Held
California Bancorp—22.8K$425.7K0.1%—Held
Nextera Energy Inc—4.79K$384.1K0.1%—Held
Unitedhealth Group IncUNH1.15K$379.4K0.1%—Held
Ishares Tr—1.65K$349.8K0.1%—Held
International Business Machs—1.16K$342.7K0.1%—Held
Goldman Sachs Etf Tr—6.13K$309.5K0.1%—Held
Ishares Tr—2.47K$304.2K0.1%—Held
Verizon Communications IncVZ7.36K$299.6K0.1%—Held
Research Solutions, Inc.RSSS98.6K$289.8K0.1%—Held
Lowes Cos Inc—1.18K$284.4K0.1%—Held
Abbott LabsABT2.27K$284.3K0.1%—Held
Ishares Tr—5.55K$280.1K0.1%—Held
Disney Walt Co—2.36K$268.8K0.1%—Held
Philip Morris Intl Inc—1.67K$267.3K0.1%—Held
Paychex IncPAYX2.29K$256.8K0.1%—Held
AstraZeneca PLCAZN2.63K$241.3K0.1%—Held
Goldman Sachs Etf Tr—2.38K$238.4K0.1%—Held
Invesco Qqq Tr—380$233.4K0.1%—Held
Pepsico IncPEP1.54K$221.2K0.1%—Held
Vanguard Index Fds—1.15K$219.6K0.1%—Held
Vanguard Scottsdale Fds—2.71K$215.7K0.1%—Held
Advanced Energy Inds—1.02K$213.5K0.1%—Held
Caterpillar IncCAT370$212K0.1%—Held
Stryker CorpSYK590$207.4K0.1%—Held
Palantir Technologies Inc.PLTR1.14K$201.9K0.1%—Held
Fastenal CoFAST5.02K$201.6K0.0%—Held
Ishares Tr—1.97K$189.5K0.0%—Held
Spdr Series Trust—2K$188.3K0.0%—Held
Ishares Tr—11.4K$187.1K0.0%—Held
Spdr Index Shs Fds—3.01K$186.9K0.0%—Held
Lockheed Martin CorpLMT382$184.8K0.0%—Held
Spdr Gold Tr—452$179.1K0.0%—Held
Spdr Series Trust—1.92K$174.2K0.0%—Held
Micron Technology IncMU600$171.2K0.0%—Held
Regions Financial Corp New—6.07K$164.4K0.0%—Held
Ww Grainger Inc—160$161K0.0%—Held
Ishares Tr—1.08K$160.7K0.0%—Held
Vanguard World Fd—2.23K$159.7K0.0%—Held
Select Sector Spdr Tr—1.34K$159.6K0.0%—Held
Emerson Elec Co—1.17K$154.8K0.0%—Held
Pfizer IncPFE6.08K$151.3K0.0%—Held
3M COMMM883$141.4K0.0%—Held
Johnson & JohnsonJNJ680$140.7K0.0%—Held
Ishares Tr—2.41K$137.3K0.0%—Held
At&T Inc—5.51K$136.9K0.0%—Held
Gilead Sciences, Inc.GILD1.11K$136.7K0.0%—Held
Vanguard Tax-Managed Fds—2.12K$132.2K0.0%—Held
J P Morgan Exchange Traded F—2.3K$131.4K0.0%—Held
Marvell Technology, Inc.MRVL1.52K$129.1K0.0%—Held
Automatic Data Processing In—500$128.6K0.0%—Held
Analog Devices IncADI473$128.4K0.0%—Held
Mcdonalds CorpMCD397$121.4K0.0%—Held
Chevron Corp NewCVX794$121K0.0%—Held
Morgan Stanley—639$113.4K0.0%—Held
Boeing Co—510$110.7K0.0%—Held
Realty Income CorpO1.94K$109.6K0.0%—Held
Select Sector Spdr Tr—1.96K$107.6K0.0%—Held
Howmet Aerospace Inc.HWM511$104.8K0.0%—Held
Exxon Mobil Corp—834$100.3K0.0%—Held
Qualcomm Inc—577$98.6K0.0%—Held
Ishares Tr—1.47K$97.1K0.0%—Held
Eaton Corp PlcETN291$92.7K0.0%—Held
Vanguard Index Fds—299$90.3K0.0%—Held
Vertiv Holdings CoVRT551$89.3K0.0%—Held
General Dynamics CorpGD260$87.7K0.0%—Held
Enterprise Prods Partners L—2.7K$86.6K0.0%—Held
Advanced Micro Devices IncAMD395$84.6K0.0%—Held
Schwab Strategic Tr—2.83K$77.1K0.0%—Held
Monster Beverage Corp New—1K$76.7K0.0%—Held
Cummins IncCMI150$76.6K0.0%—Held
Us Bancorp Del—1.43K$76.5K0.0%—Held
Blackstone Inc.BX495$76.3K0.0%—Held
Spdr Series Trust—1.62K$75.8K0.0%—Held
Select Sector Spdr Tr—526$75.8K0.0%—Held
Ge Aerospace—243$74.9K0.0%—Held
Intel CorpINTC2.01K$74.1K0.0%—Held
Ishares Tr—518$72.2K0.0%—Held
Viking Holdings LtdVIK1K$71.4K0.0%—Held
Ishares Tr—534$69K0.0%—Held
Cloudflare, Inc.NET350$69K0.0%—Held
Allogene Therapeutics, Inc.ALLO49.4K$67.7K0.0%—Held
Public Storage Oper Co—260$67.6K0.0%—Held
Bank New York Mellon Corp—569$66K0.0%—Held
Yum Brands IncYUM437$66K0.0%—Held
Centene Corp Del—1.59K$65.4K0.0%—Held
Schwab Strategic Tr—2.4K$64.7K0.0%—Held
Vanguard Index Fds—204$64.2K0.0%—Held
Enbridge Inc—1.3K$62K0.0%—Held
Applied Matls Inc—238$61.2K0.0%—Held
Wp Carey Inc—947$60.9K0.0%—Held
Target CorpTGT623$60.9K0.0%—Held
Trane Technologies PlcTT150$58.4K0.0%—Held
Vistra Corp.VST351$56.6K0.0%—Held
Koninklijke Philips N V—1.99K$53.9K0.0%—Held
Spdr Index Shs Fds—1.17K$51.9K0.0%—Held
Ishares Tr—452$51.4K0.0%—Held
Moodys Corp—100$51.1K0.0%—Held
Live Nation Entertainment In—356$50.7K0.0%—Held
Manulife Finl Corp—1.39K$50.4K0.0%—Held
Chubb Limited—156$48.7K0.0%—Held
Block Inc—745$48.5K0.0%—Held
Vanguard Specialized Funds—217$47.6K0.0%—Held
Spdr Series Trust—390$47.6K0.0%—Held
Consolidated Edison IncED473$47K0.0%—Held
Newamsterdam Pharma Company—1.31K$46.1K0.0%—Held
Norfolk Southn Corp—156$45.1K0.0%—Held
Elevance Health Inc Formerly—128$44.9K0.0%—Held
Air Prods & Chems Inc—182$44.8K0.0%—Held
Sempra—494$43.6K0.0%—Held
Paccar IncPCAR377$41.3K0.0%—Held
Ferrari N.V.RACE110$40.7K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH444$39.9K0.0%—Held
Taiwan Semiconductor Mfg Ltd—129$39.2K0.0%—Held
Deere & CoDE84$39.1K0.0%—Held
Ark Etf Tr—502$38.6K0.0%—Held
Vanguard Intl Equity Index F—460$38.5K0.0%—Held
Energy Transfer L P—2.27K$37.5K0.0%—Held
Hartford Insurance Group Inc—265$36.6K0.0%—Held
Robinhood Mkts Inc—321$36.3K0.0%—Held
Packaging Corp Amer—173$35.7K0.0%—Held
Marsh & Mclennan Cos Inc—191$35.5K0.0%—Held
Travelers Companies, Inc.TRV121$35.1K0.0%—Held
Corteva, Inc.CTVA519$34.8K0.0%—Held
Texas Instrs Inc—199$34.5K0.0%—Held
Shopify Inc.SHOP213$34.3K0.0%—Held
Vanguard Star Fds—445$33.6K0.0%—Held
Franco Nev Corp—162$33.6K0.0%—Held
J P Morgan Exchange Traded F—568$33K0.0%—Held
Arm Holdings Plc—300$32.8K0.0%—Held
Mineralys Therapeutics, Inc.MLYS900$32.7K0.0%—Held
Ishares Tr—269$32.6K0.0%—Held
Marcus Corp Del—2.1K$32.6K0.0%—Held
Aflac IncAFL291$32.1K0.0%—Held
UBS Group AGUBS688$31.9K0.0%—Held
Factset Resh Sys Inc—109$31.6K0.0%—Held
Mondelez Intl Inc—577$31.1K0.0%—Held
Home Depot, Inc.HD90$30.9K0.0%—Held
Wheaton Precious Metals Corp.WPM256$30.1K0.0%—Held
Marathon Pete Corp—183$29.8K0.0%—Held
Dell Technologies Inc.DELL234$29.5K0.0%—Held
Sysco CorpSYY398$29.3K0.0%—Held
Cbre Group, Inc.CBRE178$28.6K0.0%—Held
American Intl Group Inc—333$28.5K0.0%—Held
Altria Group, Inc.MO492$28.3K0.0%—Held
GE Vernova Inc.GEV42$27.4K0.0%—Held
Agilent Technologies, Inc.A200$27.2K0.0%—Held
Prospect Cap Corp—10.4K$27K0.0%—Held
Banc Of California Inc—1.39K$26.9K0.0%—Held
Invesco Exch Traded Fd Tr Ii—1.11K$26.8K0.0%—Held
Allstate Corp—128$26.6K0.0%—Held
Penske Automotive Grp Inc—165$26.1K0.0%—Held
Wells Fargo Co New—279$26K0.0%—Held
Schwab Strategic Tr—568$25.7K0.0%—Held
Vanguard Intl Equity Index F—181$25.5K0.0%—Held
RTX CorpRTX139$25.5K0.0%—Held
Codexis, Inc.CDXS15.3K$25K0.0%—Held
New York Times CoNYT355$24.6K0.0%—Held
Hawaiian Elec Industries—2K$24.6K0.0%—Held
Ishares Silver Tr—380$24.5K0.0%—Held
Kinsale Cap Group Inc—60$23.5K0.0%—Held
Cintas CorpCTAS125$23.5K0.0%—Held
Hilton Worldwide Hldgs Inc—80$23K0.0%—Held
Vanguard Index Fds—82$23K0.0%—Held
Constellation Energy CorpCEG64$22.7K0.0%—Held
Berkley W R Corp—322$22.6K0.0%—Held
Baron Etf Tr—873$21.7K0.0%—Held
Blackrock Calif Mun Income T—2.02K$21.7K0.0%—Held
Archer-Daniels-Midland CoADM371$21.3K0.0%—Held
Equinix IncEQIX28$21.2K0.0%—Held
Wabtec—98$20.9K0.0%—Held
Red Cat Hldgs Inc—2.62K$20.8K0.0%—Held
Williams Sonoma IncWSM114$20.4K0.0%—Held
Autozone IncAZO6$20.3K0.0%—Held
Arista Networks, Inc.ANET155$20.3K0.0%—Held
Newmont Corp—203$20.3K0.0%—Held
Domo, Inc.DOMO2.4K$20.2K0.0%—Held
Spdr Dow Jones Indl Average—41$19.6K0.0%—Held
Public Svc Enterprise Grp In—244$19.6K0.0%—Held
Waste Mgmt Inc Del—89$19.6K0.0%—Held
New Jersey Res Corp—419$19.3K0.0%—Held
American Express CoAXP52$19.3K0.0%—Held
Proshares Tr—180$18.7K0.0%—Held
Centerpoint Energy IncCNP486$18.6K0.0%—Held
Ishares Tr—387$18.6K0.0%—Held
Cleanspark Inc—1.81K$18.4K0.0%—Held
Mercadolibre IncMELI9$18.1K0.0%—Held
Vanguard Index Fds—84$17.8K0.0%—Held
Trade Desk, Inc.TTD463$17.6K0.0%—Held
Ishares Tr—250$17.4K0.0%—Held
First Tr Enhanced Equity Inc—786$17.3K0.0%—Held
Royce Small-Cap Trust, Inc.RVT1.07K$17.2K0.0%—Held
Ishares Tr—80$17.2K0.0%—Held
Greif Inc—245$16.6K0.0%—Held
First Tr Exchange-Traded Fd—373$16.5K0.0%—Held
Lmp Cap & Income Fd Inc—1.1K$16.4K0.0%—Held
Becton Dickinson & CoBDX84$16.3K0.0%—Held
Ishares Tr—301$16.3K0.0%—Held
Danaher Corporation—71$16.3K0.0%—Held
Boise Cascade Co Del—218$16K0.0%—Held
First Tr Exchange Traded Fd—221$15.8K0.0%—Held
Solventum CorpSOLV199$15.8K0.0%—Held
Novartis Ag—113$15.6K0.0%—Held
Bank Nova Scotia Halifax—211$15.5K0.0%—Held
Solstice Advanced Matls Inc—313$15.2K0.0%—Held
Spdr Series Trust—189$15.2K0.0%—Held
Nuveen Mun Value Fd Inc—1.66K$15.1K0.0%—Held
Trimble Inc.TRMB192$15K0.0%—Held
Qnity Electronics, Inc.Q178$14.5K0.0%—Held
DuPont de Nemours, Inc.DD358$14.4K0.0%—Held
Eqt CorpEQT266$14.3K0.0%—Held
Synchrony Financial—168$14K0.0%—Held
Alps Etf Tr—295$13.9K0.0%—Held
Kla CorpKLAC11$13.4K0.0%—Held
Amplify Etf Tr—443$13.2K0.0%—Held
Ishares Tr—272$13K0.0%—Held
Intercontinental Exchange In—80$13K0.0%—Held
Murphy USA Inc.MUSA32$12.9K0.0%—Held
Ishares Tr—120$12.7K0.0%—Held
Vanguard Index Fds—48$12.4K0.0%—Held
National Fuel Gas CoNFG152$12.2K0.0%—Held
Mgic Invt Corp Wis—406$11.9K0.0%—Held
Bp Plc—341$11.8K0.0%—Held
Colgate Palmolive CoCL149$11.7K0.0%—Held
Sprouts Fmrs Mkt Inc—147$11.7K0.0%—Held
Tempus AI, Inc.TEM194$11.5K0.0%—Held
Citigroup Inc—98$11.4K0.0%—Held
Kroger CoKR181$11.3K0.0%—Held
Calamos Strategic Total Retu—572$11K0.0%—Held
Gatx CorpGATX64$10.9K0.0%—Held
Northrop Grumman Corp—19$10.8K0.0%—Held
ServiceNow, Inc.NOW70$10.7K0.0%—Held
Voya Glbl Eqty Div & Prem Op—1.87K$10.7K0.0%—Held
Cadence Design System Inc—34$10.6K0.0%—Held
Ovintiv Inc.OVV267$10.5K0.0%—Held
Select Sector Spdr Tr—234$10.5K0.0%—Held
Ingersoll Rand Inc.IR132$10.5K0.0%—Held
Nuveen Amt Free Qlty Mun Inc—885$10.3K0.0%—Held
J P Morgan Exchange Traded F—202$10.2K0.0%—Held
Ishares Tr—91$10K0.0%—Held
HCA Healthcare, Inc.HCA21$10K0.0%—Held
Spdr Series Trust—340$9.96K0.0%—Held
Global X Fds—150$9.58K0.0%—Held
Griffon CorpGFF126$9.28K0.0%—Held
Ishares Tr—64$9.03K0.0%—Held
Trinity Inds Inc—339$8.96K0.0%—Held
Curtiss Wright CorpCW16$8.83K0.0%—Held
Dow Inc.DOW374$8.74K0.0%—Held
Viatris IncVTRS698$8.69K0.0%—Held
Marriott Intl Inc New—27$8.38K0.0%—Held
Pulte Group Inc—70$8.21K0.0%—Held
Select Sector Spdr Tr—53$8.2K0.0%—Held
Royal Gold IncRGLD36$8.02K0.0%—Held
Barrick Mng Corp—184$8K0.0%—Held
Bluerock Pvt Real Estate Fd—533$8K0.0%—Held
Digital Rlty Tr Inc—50$7.81K0.0%—Held
Ford Mtr Co—587$7.7K0.0%—Held
Southwest Airls Co—179$7.4K0.0%—Held
News Corp New—248$7.35K0.0%—Held
Kinder Morgan Inc Del—267$7.34K0.0%—Held
Carnival Corp Ltd.CCL240$7.33K0.0%—Held
Cvs Health CorpCVS92$7.3K0.0%—Held
Draftkings Inc New—210$7.24K0.0%—Held
Williams Cos Inc—119$7.18K0.0%—Held
Expedia Group, Inc.EXPE25$7.08K0.0%—Held
Ensign Group, IncENSG40$6.97K0.0%—Held
Direxion Shs Etf Tr—360$6.88K0.0%—Held
Sap Se—28$6.8K0.0%—Held
Ishares Inc—99$6.66K0.0%—Held
Lumentum Hldgs Inc—18$6.63K0.0%—Held
Imperial Oil LtdIMO76$6.56K0.0%—Held
Masimo Corp—50$6.5K0.0%—Held
Toyota Motor Corp—30$6.42K0.0%—Held
Embraer S.A.EMBJ99$6.37K0.0%—Held
Coursera, Inc.COUR865$6.37K0.0%—Held
Ishares Inc—126$6.36K0.0%—Held
Medtronic PlcMDT66$6.34K0.0%—Held
Kraft Heinz CoKHC257$6.23K0.0%—Held
Ishares Tr—37$6.21K0.0%—Held
Comcast Corp New—207$6.19K0.0%—Held
Kohls CorpKSS300$6.12K0.0%—Held
Royce Micro-Cap Tr Inc—557$5.81K0.0%—Held
Slb Limited/NvSLB150$5.76K0.0%—Held
Restaurant Brands Intl Inc—83$5.66K0.0%—Held
Cheesecake Factory IncCAKE111$5.61K0.0%—Held
Astronics Corp—100$5.42K0.0%—Held
International Paper Co—129$5.08K0.0%—Held
UiPath, Inc.PATH305$5K0.0%—Held
Fortinet, Inc.FTNT62$4.92K0.0%—Held
Keysight Technologies, Inc.KEYS24$4.88K0.0%—Held
Hewlett Packard Enterprise C—201$4.83K0.0%—Held
Cohen & Steers Infrastructur—200$4.82K0.0%—Held
Ge Healthcare Technologies I—56$4.59K0.0%—Held
Sprott Etf Trust—54$4.54K0.0%—Held
Roper Technologies IncROP10$4.45K0.0%—Held
Rivian Automotive Inc—209$4.12K0.0%—Held
Terex Corp New—75$4K0.0%—Held
Gsk Plc—80$3.92K0.0%—Held
Viper Energy, Inc.VNOM100$3.86K0.0%—Held
First Tr Exchange-Traded Fd—83$3.83K0.0%—Held
Pimco Etf Tr—40$3.79K0.0%—Held
Dollar Gen Corp New—28$3.72K0.0%—Held
Targa Res Corp—20$3.69K0.0%—Held
Devon Energy Corp New—100$3.66K0.0%—Held
Fastly, Inc.FSLY341$3.47K0.0%—Held
Delcath Sys Inc—337$3.4K0.0%—Held
Unilever Plc—52$3.4K0.0%—Held
Exelon CorpEXC78$3.4K0.0%—Held
Oshkosh CorpOSK27$3.34K0.0%—Held
Riot Platforms, Inc.RIOT253$3.21K0.0%—Held
Select Sector Spdr Tr—20$3.1K0.0%—Held
Haleon Plc—305$3.08K0.0%—Held
Ishares Tr—25$3.04K0.0%—Held
Strategy Inc—20$3.04K0.0%—Held
Pacer Fds Tr—50$3.01K0.0%—Held
First Majestic Silver CorpAG179$2.98K0.0%—Held
Monroe Cap Corp—450$2.87K0.0%—Held
Halliburton CoHAL100$2.83K0.0%—Held
Synopsys IncSNPS6$2.82K0.0%—Held
Kinross Gold Corp—100$2.82K0.0%—Held
Iovance Biotherapeutics, Inc.IOVA1K$2.73K0.0%—Held
Cirrus Logic, Inc.CRUS23$2.73K0.0%—Held
Truist Finl Corp—54$2.64K0.0%—Held
Dynatrace, Inc.DT60$2.6K0.0%—Held
Roblox CorpRBLX30$2.43K0.0%—Held
Duff & Phelps Utlity And Inf—190$2.42K0.0%—Held
Adient plcADNT125$2.4K0.0%—Held
Graniteshares Etf Tr—125$2.38K0.0%—Held
First Solar, Inc.FSLR9$2.35K0.0%—Held
Lauder Estee Cos Inc—22$2.3K0.0%—Held
Veralto CorpVLTO23$2.29K0.0%—Held
Nuveen Pfd & Income Opportun—277$2.25K0.0%—Held
Nokia Corp—340$2.2K0.0%—Held
Lithium Amers Corp New—500$2.18K0.0%—Held
Las Vegas Sands CorpLVS30$1.95K0.0%—Held
General Mtrs Co—24$1.95K0.0%—Held
On Semiconductor CorpON36$1.95K0.0%—Held
Innovative Indl Pptys Inc—41$1.94K0.0%—Held
Fortuna Mng Corp—197$1.93K0.0%—Held
Vanguard Index Fds—11$1.92K0.0%—Held
Exchange Traded Concepts Tru—139$1.92K0.0%—Held
Lesaka Technologies IncLSAK400$1.91K0.0%—Held
Alarm Com Hldgs Inc—36$1.84K0.0%—Held
Pimco Mun Income Fd Ii—225$1.7K0.0%—Held
ChargePoint Holdings, Inc.CHPT250$1.66K0.0%—Held
Goosehead Ins Inc—20$1.47K0.0%—Held
Warner Bros. Discovery, Inc.WBD49$1.41K0.0%—Held
Equinox Gold Corp.EQX100$1.4K0.0%—Held
J P Morgan Exchange Traded F—25$1.31K0.0%—Held
Qorvo, Inc.QRVO15$1.27K0.0%—Held
Range Res Corp—34$1.2K0.0%—Held
Ishares Tr—18$1.17K0.0%—Held
J P Morgan Exchange Traded F—25$1.16K0.0%—Held
Coinbase Global, Inc.COIN5$1.13K0.0%—Held
Capital Group Dividend Value—25$1.09K0.0%—Held
Invesco Exch Traded Fd Tr Ii—50$1.05K0.0%—Held
Opendoor Technologies Inc—177$1.03K0.0%—Held
Chemours CoCC82$9670.0%—Held
Costar Group, Inc.CSGP14$9410.0%—Held
Ishares Tr—25$9350.0%—Held
Pinterest, Inc.PINS33$8540.0%—Held
Constellation Brands, Inc.STZ6$8280.0%—Held
Xpeng Inc—40$8110.0%—Held
Lucid Group, Inc.LCID75$7930.0%—Held
Archer Aviation Inc—100$7520.0%—Held
Grayscale Bitcoin Trust EtfGBTC11$7520.0%—Held
Airbnb, Inc.ABNB5$6790.0%—Held
Sylvamo CorpSLVM14$6740.0%—Held
Cognizant Technology Solutio—7$5810.0%—Held
Pennant Group, Inc.PNTG20$5630.0%—Held
Coupang, Inc.CPNG23$5430.0%—Held
Kyndryl Hldgs Inc—20$5310.0%—Held
Crispr Therapeutics AgCRSP10$5240.0%—Held
Synaptics IncSYNA7$5180.0%—Held
Cerence Inc.CRNC46$4920.0%—Held
GoPro, Inc.GPRO347$4890.0%—Held
Zevra Therapeutics, Inc.ZVRA50$4480.0%—Held
Kenvue Inc.KVUE25$4360.0%—Held
Unity Software Inc.U9$3980.0%—Held
Ceva IncCEVA17$3660.0%—Held
Aegon Ltd—45$3500.0%—Held
BlackBerry LtdBB87$3300.0%—Held
Geo Group Inc NewGEO20$3220.0%—Held
Moderna, Inc.MRNA10$2950.0%—Held
AvePoint, Inc.AVPT20$2780.0%—Held
Quantumscape CorpQS25$2610.0%—Held
Organon & Co.OGN35$2510.0%—Held
Wolfspeed, Inc.WOLF12$2090.0%—Held
Listed Fds Tr—10$1880.0%—Held
Ess Tech Inc—3.6K$1840.0%—Held
Magnum Ice Cream Co Nv—11$1740.0%—Held
Paysafe Limited—17$1380.0%—Held
Aptera Motors CorpSEV30$1290.0%—Held
Aurora Cannabis IncACB26$1100.0%—Held
Cleveland-Cliffs Inc New—7$930.0%—Held
FuboTV Inc.FUBO35$880.0%—Held
Ishares Tr—0$720.0%—Held
Capital Group Global Equity—2$640.0%—Held
Teladoc Health, Inc.TDOC8$560.0%—Held
SoFi Technologies, Inc.SOFI2$520.0%—Held
Nio Inc—10$510.0%—Held
Mattel Inc—2$400.0%—Held
Hyliion Holdings Corp.HYLN20$370.0%—Held
Mind Medicine Mindmed Inc—2$270.0%—Held
Ess Tech Inc—13$240.0%—Held
Cel Sci CorpCVM3$160.0%—Held
Amc Entmt Hldgs Inc—6$90.0%—Held
Tilray Brands, Inc.TLRY1$90.0%—Held
Canopy Growth CorpCGC5$60.0%—Held
Worksport LtdWKSP3$60.0%—Held
Toro Corp—1$50.0%—Held
Opendoor Technologies Inc—5$50.0%—Held
Hercules Capital Inc—0$30.0%—Held
Opendoor Technologies Inc—5$30.0%—Held
Castor Maritime Inc.CTRM1$20.0%—Held
Opendoor Technologies Inc—5$20.0%—Held
Future FinTech Group Inc.FTFT1$10.0%—Held

Positions as of Q4 2025. 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.