Investor
NorthAvenue LLC
CIK 0002123735 · filed 2026-04-15 · SEC filing
13F book
$125.8M
Positions
266
3 new · 112 sold
Largest name
21.9%
Dimensional Etf Trust
Est. mark
$2.93M
Price effect on 263 names still held. Flow $2.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 440.9K | $27.5M | 21.9% | $1.28M | Cut$943.6K |
| Dimensional Etf Trust | — | 544.8K | $21.5M | 17.1% | $783.9K | Added$802.1K |
| Dimensional Etf Trust | — | 549.1K | $19.6M | 15.6% | $1.12M | Cut$1.11M |
| Dimensional Etf Trust | — | 146.2K | $5.05M | 4.0% | $214.8K | Cut$140.8K |
| Invesco Exch Trd Slf Idx Fd | — | 253.1K | $4.97M | 3.9% | −$27.4K | Added$265.5K |
| Invesco Exch Trd Slf Idx Fd | — | 247K | $4.82M | 3.8% | −$10.2K | Added$397.6K |
| Invesco Exch Trd Slf Idx Fd | — | 232.8K | $4.79M | 3.8% | −$61.4K | Added$327.8K |
| Invesco Exch Trd Slf Idx Fd | — | 255.8K | $4.77M | 3.8% | −$42.4K | Added$199.7K |
| Invesco Exch Trd Slf Idx Fd | — | 287.9K | $4.74M | 3.8% | −$66.3K | Added$28K |
| Invesco Exch Trd Slf Idx Fd | — | 224.4K | $4.58M | 3.6% | −$37.5K | Added$215.8K |
| Invesco Exch Trd Slf Idx Fd | — | 269.1K | $4.5M | 3.6% | −$52.5K | Added$78.8K |
| Invesco Exch Trd Slf Idx Fd | — | 208.3K | $4.4M | 3.5% | −$55.2K | Added$583.2K |
| Invesco Exch Trd Slf Idx Fd | — | 111.4K | $2.31M | 1.8% | −$26.9K | Added$549.5K |
| Dimensional Etf Trust | — | 51.5K | $2M | 1.6% | −$37.6K | Cut−$141.8K |
| Ishares Tr | — | 5.47K | $791.7K | 0.6% | $18.2K | Added$67.7K |
| Procter And Gamble Co | PG | 5.24K | $756.5K | 0.6% | $5.92K | Cut$5.2K |
| Invesco Qqq Tr | — | 951 | $549K | 0.4% | −$35.3K | Cut−$45.7K |
| Dimensional Etf Trust | — | 14.8K | $524.9K | 0.4% | $15.8K | Held |
| Dimensional Etf Trust | — | 9.69K | $329K | 0.3% | $12K | Held |
| Spdr Gold Tr | — | 717 | $308.5K | 0.2% | $24.4K | Held |
| Ishares Inc | — | 4.16K | $289.8K | 0.2% | $10.5K | Cut$8.36K |
| Vanguard Index Fds | — | 878 | $281.8K | 0.2% | −$12.7K | Cut−$42.9K |
| Johnson & Johnson | JNJ | 959 | $234.4K | 0.2% | $36K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.46K | $223.8K | 0.2% | −$106 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.5K | $222.2K | 0.2% | −$995 | Held |
| Spdr Series Trust | — | 2.21K | $209K | 0.2% | $7.95K | Cut$2.85K |
| Apple Inc. | AAPL | 771 | $195.8K | 0.2% | −$13.9K | Held |
| Spdr S&P 500 Etf Tr | — | 277 | $180.3K | 0.1% | −$8.06K | Added$5.61K |
| Schwab Strategic Tr | — | 4.49K | $171.6K | 0.1% | $9.87K | Cut$6.44K |
| Vanguard Growth Etf | — | 388 | $169.3K | 0.1% | −$19.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 7.94K | $162.9K | 0.1% | — | New |
| Ishares Tr | — | 2.13K | $149.3K | 0.1% | $1.62K | Cut−$10.2K |
| Invesco Exch Trd Slf Idx Fd | — | 6.79K | $148K | 0.1% | −$1.38K | Added$4.6K |
| Invesco Exch Trd Slf Idx Fd | — | 5.85K | $134.7K | 0.1% | −$738 | Held |
| Mettler Toledo International Inc/ | MTD | 100 | $126.1K | 0.1% | −$13.3K | Held |
| Vanguard Index Fds | — | 182 | $108.8K | 0.1% | −$5.38K | Held |
| Phillips 66 | PSX | 575 | $104.8K | 0.1% | $30.6K | Cut$30.2K |
| Schwab Strategic Tr | — | 4.22K | $104.5K | 0.1% | $3K | Held |
| Boeing Co | — | 503 | $100.1K | 0.1% | −$9.1K | Held |
| Vanguard Tax-Managed Fds | — | 1.54K | $98.5K | 0.1% | $2.47K | Cut−$26.2K |
| Jpmorgan Chase & Co. | — | 333 | $98K | 0.1% | −$9.34K | Cut−$89.9K |
| Schwab Strategic Tr | — | 1.88K | $87K | 0.1% | $3.4K | Held |
| American Centy Etf Tr | — | 830 | $82.9K | 0.1% | $4.89K | Held |
| Amazon Com Inc | AMZN | 397 | $82.7K | 0.1% | −$8.95K | Held |
| Ishares Tr | — | 122 | $79.9K | 0.1% | −$3.67K | Held |
| Tesla, Inc. | TSLA | 212 | $78.8K | 0.1% | −$16.5K | Held |
| Ishares Silver Tr | — | 1.11K | $75.6K | 0.1% | $4.13K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.14K | $74.3K | 0.1% | −$63 | Held |
| Vanguard World Fd | — | 102 | $71.2K | 0.1% | −$5.72K | Held |
| Union Pac Corp | — | 291 | $70.6K | 0.1% | $3.29K | Cut$2.83K |
| Netflix Inc | NFLX | 720 | $69.2K | 0.1% | $1.72K | Held |
| Alphabet Inc | — | 238 | $68.5K | 0.1% | −$6.04K | Held |
| Vanguard Specialized Funds | — | 316 | $67.9K | 0.1% | −$1.49K | Held |
| Ishares Tr | — | 545 | $67.7K | 0.1% | $2.25K | Held |
| Unitedhealth Group Inc | UNH | 250 | $67.6K | 0.1% | −$14.9K | Held |
| American Centy Etf Tr | — | 590 | $65.2K | 0.1% | $5.01K | Held |
| Nvidia Corp | NVDA | 365 | $63.7K | 0.1% | −$4.42K | Cut−$23.1K |
| Ford Mtr Co | — | 5.29K | $61K | 0.0% | −$8.26K | Added−$7.59K |
| Ishares Tr | — | 2.33K | $59.6K | 0.0% | −$17 | Held |
| Select Sector Spdr Tr | — | 1.15K | $56.8K | 0.0% | −$6.22K | Held |
| Deere & Co | DE | 100 | $56.3K | 0.0% | $9.77K | Held |
| Ishares Tr | — | 225 | $55.8K | 0.0% | $414 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.45K | $51.2K | 0.0% | −$363 | Added$21.1K |
| Ishares Tr | — | 675 | $50.2K | 0.0% | $1.98K | Held |
| Ishares Tr | — | 2.1K | $48.1K | 0.0% | $55 | Added$16.5K |
| Oreilly Automotive Inc | — | 510 | $47.1K | 0.0% | $561 | Held |
| Vanguard Star Fds | — | 591 | $45.6K | 0.0% | $664 | Added$15.5K |
| Linde Plc | LIN | 90 | $44.6K | 0.0% | $6.24K | Held |
| Meta Platforms, Inc. | META | 75 | $42.9K | 0.0% | −$6.6K | Held |
| Microsoft Corp | MSFT | 113 | $41.9K | 0.0% | −$12.8K | Cut−$49.1K |
| Ishares Tr | — | 364 | $40.5K | 0.0% | −$928 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.48K | $37.7K | 0.0% | −$647 | Held |
| Broadridge Finl Solutions In | — | 229 | $37.2K | 0.0% | −$13.9K | Held |
| Vanguard Intl Equity Index F | — | 671 | $36.3K | 0.0% | $195 | Cut−$28.8K |
| Invesco Exch Trd Slf Idx Fd | — | 1.45K | $36.1K | 0.0% | −$372 | Held |
| STERIS plc | STE | 163 | $36K | 0.0% | −$5.28K | Held |
| Chevron Corp New | CVX | 172 | $35.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 413 | $33.3K | 0.0% | $1.47K | Held |
| Select Sector Spdr Tr | — | 248 | $33K | 0.0% | −$2.01K | Added$6.76K |
| Blackrock Etf Trust | — | 565 | $32.9K | 0.0% | −$1.47K | Added−$1.41K |
| Select Sector Spdr Tr | — | 220 | $32.3K | 0.0% | −$1.8K | Held |
| Ishares Tr | — | 295 | $31.3K | 0.0% | −$298 | Cut−$73.8K |
| Vanguard Index Fds | — | 113 | $29.6K | 0.0% | $448 | Held |
| Dimensional Etf Trust | — | 409 | $29K | 0.0% | −$1.33K | Held |
| Exxon Mobil Corp | — | 166 | $28.2K | 0.0% | $789 | Added$26.2K |
| Broadcom Inc. | AVGO | 90 | $27.9K | 0.0% | −$3.29K | Held |
| Bjs Whsl Club Hldgs Inc | — | 280 | $27.6K | 0.0% | $2.35K | Held |
| Ishares Tr | — | 239 | $27K | 0.0% | −$2.4K | Held |
| Ishares Tr | — | 523 | $26.8K | 0.0% | −$282 | Held |
| Duke Energy Corp New | — | 200 | $26.2K | 0.0% | $2.75K | Cut$2.04K |
| Intel Corp | INTC | 589 | $26K | 0.0% | $4.26K | Held |
| AbbVie Inc. | ABBV | 118 | $25.7K | 0.0% | −$1.3K | Held |
| Advanced Micro Devices Inc | AMD | 123 | $25K | 0.0% | −$1.32K | Held |
| Abbott Labs | ABT | 233 | $23.9K | 0.0% | −$5.27K | Cut−$5.52K |
| Shopify Inc. | SHOP | 200 | $23.7K | 0.0% | −$8.47K | Held |
| Spdr Series Trust | — | 233 | $22.5K | 0.0% | $567 | Held |
| Parker-Hannifin Corp | PH | 25 | $22.4K | 0.0% | $407 | Held |
| Ishares Tr | — | 104 | $19.9K | 0.0% | −$869 | Added−$678 |
| Spdr Series Trust | — | 134 | $19.6K | 0.0% | $908 | Held |
| Ishares Tr | — | 89 | $18.8K | 0.0% | −$34 | Held |
| Vanguard Intl Equity Index F | — | 241 | $18.1K | 0.0% | $372 | Held |
| Applied Matls Inc | — | 50 | $17.1K | 0.0% | $4.24K | Held |
| Micron Technology Inc | MU | 50 | $16.9K | 0.0% | $2.62K | Held |
| Ishares Tr | — | 45 | $14.4K | 0.0% | −$1.09K | Held |
| Select Sector Spdr Tr | — | 128 | $14.2K | 0.0% | −$878 | Held |
| Canadian Nat Res Ltd | — | 288 | $14K | 0.0% | $4.29K | Held |
| Ishares Tr | — | 77 | $14K | 0.0% | −$1.4K | Held |
| Blackrock Etf Trust | — | 385 | $13.9K | 0.0% | −$931 | Added−$895 |
| Tjx Cos Inc New | — | 87 | $13.9K | 0.0% | $529 | Held |
| Ishares Tr | — | 153 | $13.9K | 0.0% | $164 | Held |
| Invesco Exchange Traded Fd T | — | 234 | $13.6K | 0.0% | −$152 | Added$7.16K |
| Brookfield Renewable Corp | BEPC | 329 | $13.1K | 0.0% | $215 | Added$7.58K |
| Mcdonalds Corp | MCD | 42 | $13.1K | 0.0% | $217 | Held |
| Costco Whsl Corp New | — | 13 | $13K | 0.0% | $1.74K | Held |
| Ishares Tr | — | 128 | $12.9K | 0.0% | $479 | Held |
| Vanguard World Fd | — | 65 | $12.8K | 0.0% | $747 | Cut$2 |
| Schwab Strategic Tr | — | 399 | $12.2K | 0.0% | $1.3K | Held |
| Novo-Nordisk A S | — | 331 | $12.2K | 0.0% | −$4.68K | Held |
| Ishares Tr | — | 102 | $12.1K | 0.0% | $482 | Held |
| Vanguard Admiral Fds Inc | — | 118 | $12K | 0.0% | $111 | Held |
| Merck & Co., Inc. | MRK | 100 | $12K | 0.0% | $1.5K | Held |
| American Centy Etf Tr | — | 189 | $11.3K | 0.0% | $316 | Held |
| Ishares Tr | — | 160 | $11.2K | 0.0% | −$38 | Added$7.41K |
| Vanguard Intl Equity Index F | — | 113 | $11K | 0.0% | $828 | Held |
| Vanguard Scottsdale Fds | — | 48 | $11K | 0.0% | −$334 | Held |
| Ishares Inc | — | 112 | $10.7K | 0.0% | $192 | Held |
| Ishares Tr | — | 56 | $10.6K | 0.0% | $470 | Held |
| Enbridge Inc | — | 196 | $10.6K | 0.0% | $1.24K | Held |
| Ge Aerospace | — | 37 | $10.5K | 0.0% | −$898 | Held |
| Constellation Energy Corp | CEG | 37 | $10.3K | 0.0% | −$2.74K | Held |
| Alphabet Inc | — | 35 | $10K | 0.0% | −$942 | Held |
| Ishares Tr | — | 387 | $9.88K | 0.0% | −$17 | Held |
| Vistra Corp. | VST | 65 | $9.77K | 0.0% | −$715 | Held |
| Ishares Tr | — | 376 | $9.57K | 0.0% | $19 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 28 | $9.46K | 0.0% | $954 | Held |
| Rockwell Automation, Inc | ROK | 26 | $9.33K | 0.0% | −$785 | Held |
| Ishares Inc | — | 115 | $9.08K | 0.0% | $691 | Held |
| Visa Inc. | V | 30 | $9.07K | 0.0% | −$1.45K | Held |
| Select Sector Spdr Tr | — | 80 | $8.72K | 0.0% | −$834 | Held |
| Eli Lilly & Co | LLY | 9 | $8.28K | 0.0% | −$1.4K | Held |
| Oracle Corp | — | 56 | $8.24K | 0.0% | −$2.68K | Held |
| Select Sector Spdr Tr | — | 96 | $7.87K | 0.0% | $413 | Held |
| Consolidated Edison Inc | ED | 64 | $7.24K | 0.0% | $887 | Cut$390 |
| Fidelity Covington Trust | — | 208 | $7.08K | 0.0% | $1.92K | Held |
| Emerson Elec Co | — | 48 | $6.29K | 0.0% | −$82 | Held |
| GE Vernova Inc. | GEV | 7 | $6.11K | 0.0% | $1.54K | Cut$882 |
| National Health Invs Inc | — | 70 | $5.66K | 0.0% | $315 | Held |
| Home Depot, Inc. | HD | 17 | $5.59K | 0.0% | −$258 | Held |
| Arista Networks, Inc. | ANET | 45 | $5.53K | 0.0% | −$371 | Held |
| Ishares Tr | — | 68 | $5.44K | 0.0% | −$1.74K | Held |
| Intercontinental Exchange In | — | 33 | $5.19K | 0.0% | −$154 | Held |
| Sherwin Williams Co | SHW | 16 | $5.13K | 0.0% | −$56 | Held |
| Blackrock Etf Trust Ii | — | 106 | $5.09K | 0.0% | −$80 | Added−$32 |
| NIKE, Inc. | NKE | 96 | $5.08K | 0.0% | −$1.01K | Cut−$1.64K |
| Unilever Plc | — | 88 | $5.01K | 0.0% | −$742 | Held |
| American Tower Corp New | — | 29 | $5K | 0.0% | −$87 | Cut−$1.14K |
| At&T Inc | — | 170 | $4.93K | 0.0% | $706 | Cut−$685 |
| Fs Specialty Lending Fd | — | 386 | $4.83K | 0.0% | −$630 | Held |
| Ishares Tr | — | 45 | $4.58K | 0.0% | −$11 | Held |
| Intuit Inc. | INTU | 10 | $4.32K | 0.0% | −$2.3K | Cut−$2.96K |
| Boston Scientific Corp | BSX | 67 | $4.21K | 0.0% | −$2.18K | Held |
| Ishares Tr | — | 97 | $4.14K | 0.0% | $111 | Held |
| Ishares Tr | — | 42 | $3.86K | 0.0% | −$135 | Added−$43 |
| Schwab Strategic Tr | — | 122 | $3.72K | 0.0% | $108 | Held |
| Pennantpark Invt Corp | — | 744 | $3.34K | 0.0% | −$1.09K | Held |
| United Sts Commodity Index F | — | 35 | $3.34K | 0.0% | $620 | Held |
| Vanguard Index Fds | — | 16 | $3.29K | 0.0% | −$53 | Held |
| Two Rds Shared Tr | — | 98 | $3.26K | 0.0% | $30 | Held |
| SRH Total Return Fund, Inc. | STEW | 184 | $3.15K | 0.0% | −$265 | Held |
| Annaly Capital Management In | — | 140 | $2.96K | 0.0% | −$170 | Held |
| Reddit, Inc. | RDDT | 21 | $2.83K | 0.0% | −$2K | Held |
| Southern Copper Corp/ | SCCO | 16 | $2.75K | 0.0% | $457 | Held |
| Best Buy Co Inc | BBY | 42 | $2.7K | 0.0% | −$114 | Cut−$650 |
| Walmart Inc. | WMT | 21 | $2.61K | 0.0% | $270 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| S&P Global Inc. | SPGI | 6 | $2.55K | 0.0% | −$583 | Held |
| Goldman Sachs Group Inc | — | 3 | $2.54K | 0.0% | −$99 | Held |
| Prudential Finl Inc | — | 24 | $2.35K | 0.0% | −$364 | Cut−$590 |
| Huntington Bancshares Inc | — | 143 | $2.24K | 0.0% | −$243 | Cut−$101.2K |
| Pediatrix Medical Group, Inc. | MD | 100 | $2.14K | 0.0% | $0 | Held |
| Mastercard Inc | MA | 4 | $2K | 0.0% | −$285 | Cut−$43.1K |
| Snowflake Inc. | SNOW | 13 | $1.96K | 0.0% | −$891 | Cut−$1.55K |
| Ishares Tr | — | 8 | $1.92K | 0.0% | −$83 | Held |
| Warner Bros. Discovery, Inc. | WBD | 60 | $1.65K | 0.0% | −$82 | Held |
| Victorias Secret And Co | — | 35 | $1.62K | 0.0% | −$273 | Held |
| Bank America Corp | — | 30 | $1.46K | 0.0% | −$187 | Held |
| Blackrock Etf Trust | — | 44 | $1.45K | 0.0% | −$16 | Held |
| Texas Pacific Land Corporati | — | 3 | $1.42K | 0.0% | $562 | Held |
| Caterpillar Inc | CAT | 2 | $1.42K | 0.0% | $271 | Held |
| Wells Fargo Co New | — | 16 | $1.27K | 0.0% | −$218 | Held |
| Kinder Morgan Inc Del | — | 36 | $1.21K | 0.0% | $218 | Held |
| Us Bancorp Del | — | 22 | $1.15K | 0.0% | −$29 | Held |
| Roblox Corp | RBLX | 20 | $1.13K | 0.0% | −$489 | Held |
| Salesforce, Inc. | CRM | 6 | $1.12K | 0.0% | −$469 | Cut−$1.79K |
| Coinbase Global, Inc. | COIN | 6 | $1.05K | 0.0% | −$310 | Cut−$762 |
| Wabtec | — | 4 | $1K | 0.0% | $146 | Held |
| Morgan Stanley | — | 6 | $988 | 0.0% | −$78 | Held |
| Truist Finl Corp | — | 21 | $966 | 0.0% | −$68 | Held |
| BlackRock, Inc. | BLK | 1 | $962 | 0.0% | −$109 | Held |
| Intuitive Surgical Inc | ISRG | 2 | $922 | 0.0% | −$211 | Held |
| Cvs Health Corp | CVS | 12 | $862 | 0.0% | −$91 | Held |
| Gilead Sciences, Inc. | GILD | 6 | $837 | 0.0% | $100 | Held |
| Cloudflare, Inc. | NET | 4 | $826 | 0.0% | — | New |
| Citigroup Inc | — | 7 | $794 | 0.0% | −$23 | Held |
| RTX Corp | RTX | 4 | $772 | 0.0% | $38 | Held |
| Slb Limited/Nv | SLB | 14 | $720 | 0.0% | $182 | Held |
| Ge Healthcare Technologies I | — | 10 | $712 | 0.0% | −$109 | Held |
| Lowes Cos Inc | — | 3 | $709 | 0.0% | −$15 | Held |
| Amgen Inc | AMGN | 2 | $704 | 0.0% | $49 | Held |
| Globe Life Inc | — | 5 | $696 | 0.0% | −$4 | Held |
| Northrop Grumman Corp | — | 1 | $683 | 0.0% | $112 | Held |
| Paypal Hldgs Inc | — | 15 | $679 | 0.0% | −$197 | Held |
| Honeywell Intl Inc | — | 3 | $679 | 0.0% | $93 | Held |
| Delta Air Lines Inc Del | DAL | 10 | $665 | 0.0% | −$29 | Held |
| Philip Morris Intl Inc | — | 4 | $662 | 0.0% | $20 | Held |
| Prologis Inc. | — | 5 | $661 | 0.0% | $22 | Held |
| Conocophillips | COP | 5 | $660 | 0.0% | $191 | Held |
| Schwab Charles Corp | — | 7 | $658 | 0.0% | −$42 | Held |
| State Str Corp | — | 5 | $633 | 0.0% | −$13 | Held |
| Cencora, Inc. | COR | 2 | $629 | 0.0% | −$47 | Held |
| Pnc Finl Svcs Group Inc | — | 3 | $625 | 0.0% | −$2 | Held |
| Host Hotels & Resorts, Inc. | HST | 32 | $614 | 0.0% | $46 | Held |
| American Express Co | AXP | 2 | $605 | 0.0% | −$135 | Held |
| Progressive Corp | — | 3 | $595 | 0.0% | −$89 | Held |
| Dollar Gen Corp New | — | 5 | $594 | 0.0% | −$70 | Held |
| 3M CO | MMM | 4 | $581 | 0.0% | −$60 | Held |
| Regions Financial Corp New | — | 22 | $575 | 0.0% | −$22 | Held |
| Aflac Inc | AFL | 5 | $549 | 0.0% | −$3 | Held |
| Synchrony Financial | — | 8 | $545 | 0.0% | −$123 | Held |
| Corning Inc | — | 4 | $544 | 0.0% | $193 | Held |
| Cummins Inc | CMI | 1 | $539 | 0.0% | $28 | Held |
| ServiceNow, Inc. | NOW | 5 | $523 | 0.0% | −$243 | Cut−$1.01K |
| Medtronic Plc | MDT | 6 | $520 | 0.0% | −$57 | Held |
| Valero Energy Corp | — | 2 | $495 | 0.0% | $169 | Held |
| Evergy, Inc. | EVRG | 6 | $492 | 0.0% | $57 | Held |
| Citizens Finl Group Inc | — | 8 | $480 | 0.0% | $12 | Held |
| Vertex Pharmaceuticals Inc | — | 1 | $447 | 0.0% | −$7 | Held |
| Loews Corp | L | 4 | $427 | 0.0% | $5 | Held |
| General Mtrs Co | — | 5 | $373 | 0.0% | −$34 | Held |
| Rocket Cos Inc | — | 26 | $371 | 0.0% | −$133 | Held |
| Fedex Corp | FDX | 1 | $357 | 0.0% | $68 | Held |
| Halliburton Co | HAL | 8 | $312 | 0.0% | $85 | Held |
| American Intl Group Inc | — | 4 | $301 | 0.0% | −$42 | Held |
| Magnum Ice Cream Co Nv | — | 20 | $299 | 0.0% | −$18 | Held |
| United Airls Hldgs Inc | — | 3 | $277 | 0.0% | −$59 | Held |
| Hartford Insurance Group Inc | — | 2 | $271 | 0.0% | −$5 | Held |
| Viatris Inc | VTRS | 19 | $257 | 0.0% | $20 | Held |
| International Business Machs | — | 1 | $243 | 0.0% | −$54 | Held |
| Fifth Third Bancorp | — | 5 | $233 | 0.0% | −$2 | Held |
| Keycorp | — | 11 | $221 | 0.0% | −$7 | Held |
| Fox Corp | — | 4 | $213 | 0.0% | −$47 | Held |
| Dover Corp | DOV | 1 | $209 | 0.0% | $13 | Held |
| M & T Bk Corp | — | 1 | $207 | 0.0% | $5 | Held |
| Centene Corp Del | — | 6 | $197 | 0.0% | −$50 | Held |
| Quest Diagnostics Inc | DGX | 1 | $196 | 0.0% | $22 | Held |
| Biogen Inc. | BIIB | 1 | $184 | 0.0% | $8 | Held |
| Capital One Finl Corp | — | 1 | $183 | 0.0% | −$60 | Held |
| Steel Dynamics Inc | STLD | 1 | $180 | 0.0% | $10 | Held |
| Cincinnati Finl Corp | — | 1 | $158 | 0.0% | −$6 | Held |
| Leidos Holdings, Inc. | LDOS | 1 | $156 | 0.0% | −$25 | Held |
| Devon Energy Corp New | — | 3 | $151 | 0.0% | $41 | Held |
| Fox Corp | — | 2 | $117 | 0.0% | −$30 | Held |
| Disney Walt Co | — | 1 | $99 | 0.0% | −$15 | Cut−$927 |
| Ventas, Inc. | VTR | 1 | $82 | 0.0% | $4 | Held |
| Organon & Co. | OGN | 10 | $60 | 0.0% | −$12 | Held |
| Nisource Inc. | NI | 1 | $47 | 0.0% | $5 | 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.