Investor
One Wealth Advisors, LLC
CIK 0001725297 · filed 2026-04-21 · SEC filing
13F book
$803M
Positions
304
32 new · 26 sold
Largest name
6.5%
Spdr Series Trust
Est. mark
−$22M
Price effect on 272 names still held. Flow $6.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 683.4K | $52.3M | 6.5% | −$2.14M | Added$5.68M |
| Apple Inc. | AAPL | 141.5K | $35.9M | 4.5% | −$2.56M | Cut−$4.7M |
| Ishares Tr | — | 130.6K | $27.6M | 3.4% | −$120.1K | Cut−$729.8K |
| Blackrock Etf Trust | — | 462.7K | $26.9M | 3.4% | −$1.22M | Cut−$5.34M |
| Ishares Tr | — | 250.6K | $26.6M | 3.3% | −$231.3K | Added$795.6K |
| Ishares Tr | — | 226.4K | $25.6M | 3.2% | −$2.2M | Added−$1.1M |
| Vanguard Mun Bd Fds | — | 492.3K | $24.6M | 3.1% | −$191.6K | Added$469.9K |
| Ishares Tr | — | 35.7K | $23.3M | 2.9% | −$1.13M | Cut−$1.52M |
| Schwab Us Aggregate Bond | — | 851.9K | $19.8M | 2.5% | −$119.6K | Added$1.15M |
| Ishares Tr | — | 93.9K | $18M | 2.2% | −$639.7K | Cut−$834.7K |
| Ishares Tr | — | 366K | $16.9M | 2.1% | −$120.2K | Added$926.9K |
| Bondbloxx Etf Trust | — | 362.8K | $16.6M | 2.1% | −$122.3K | Added$930.6K |
| Ishares Tr | — | 49K | $15.6M | 1.9% | −$1.22M | Cut−$2.06M |
| Blackrock Etf Trust | — | 446.6K | $14.4M | 1.8% | — | New |
| Ishares Tr | — | 101.4K | $14.3M | 1.8% | −$766.8K | Cut−$1.45M |
| Ishares Tr | — | 192K | $14.3M | 1.8% | $564.4K | Cut−$6.26M |
| Ishares Tr | — | 30K | $12.8M | 1.6% | −$1.63M | Cut−$3.34M |
| Ishares Tr | — | 545.7K | $12.5M | 1.6% | −$10.2K | Added$10.5M |
| Ishares Tr | — | 182.3K | $12.5M | 1.6% | — | New |
| Blackrock Etf Trust | — | 337.8K | $12.2M | 1.5% | −$742.8K | Added−$4.59K |
| Ishares Tr | — | 243.9K | $12.2M | 1.5% | — | New |
| Ishares Tr | — | 126.2K | $12M | 1.5% | −$33.1K | Added$294.3K |
| Ishares Tr | — | 291.4K | $11.6M | 1.4% | $475K | Cut$212.6K |
| Blackrock Etf Trust | — | 332.2K | $10.9M | 1.4% | −$108.9K | Added$578.3K |
| American Centy Etf Tr | — | 124.4K | $10M | 1.2% | $368.3K | Added$2.05M |
| Invesco Exch Traded Fd Tr Ii | — | 85.7K | $9.61M | 1.2% | −$596.9K | Added−$270.4K |
| Blackrock Etf Trust | — | 132.2K | $9.27M | 1.2% | −$522.7K | Cut−$1.24M |
| Blackrock Etf Trust | — | 216.1K | $8.87M | 1.1% | — | New |
| Ishares Tr | — | 157.8K | $7.9M | 1.0% | $4.29K | Added$707.9K |
| Global X Fds | — | 108.1K | $7.66M | 1.0% | $407.8K | Added$3.29M |
| Ishares Tr | — | 41.1K | $7.46M | 0.9% | −$750.6K | Cut−$1.49M |
| Ishares Tr | — | 318.5K | $7.37M | 0.9% | −$77.8K | Added$804 |
| Ishares Tr | — | 106.4K | $7.23M | 0.9% | −$70.2K | Cut−$293.7K |
| Blackrock Etf Trust Ii | — | 138.7K | $7.2M | 0.9% | −$116.5K | Cut−$1.83M |
| Ishares Tr | — | 61.8K | $7.02M | 0.9% | −$473.6K | Cut−$633.7K |
| Ishares Inc | — | 93.9K | $6.55M | 0.8% | $237.6K | Cut−$11M |
| Ishares Tr | — | 137.6K | $6.54M | 0.8% | −$35.9K | Added$823.5K |
| Alphabet Inc | — | 22.3K | $6.4M | 0.8% | −$601.2K | Cut−$1.9M |
| Microsoft Corp | MSFT | 15.6K | $5.77M | 0.7% | −$1.74M | Added−$1.65M |
| Meta Platforms, Inc. | META | 9.19K | $5.26M | 0.7% | −$743.6K | Added−$324.8K |
| Amazon Com Inc | AMZN | 21.8K | $4.54M | 0.6% | −$431.9K | Added$123.8K |
| Ishares Tr | — | 36.8K | $4.46M | 0.6% | −$281.4K | Cut−$708.1K |
| Ishares Tr | — | 38.7K | $4.31M | 0.5% | −$98.6K | Cut−$1.69M |
| Alphabet Inc | — | 14.6K | $4.19M | 0.5% | −$370.7K | Added−$368.7K |
| Ishares Tr | — | 27.4K | $4.14M | 0.5% | $281.1K | Cut$277.2K |
| Taiwan Semiconductor Mfg Ltd | — | 11.9K | $4.01M | 0.5% | $404.3K | Cut−$357.8K |
| Ishares Tr | — | 72.2K | $3.99M | 0.5% | −$171.8K | Cut−$307.7K |
| Ishares Tr | — | 78.8K | $3.43M | 0.4% | −$32.3K | Cut−$164.1K |
| World Gold Tr | — | 36.5K | $3.38M | 0.4% | $267.2K | Cut−$4.35M |
| Ishares Tr | — | 33.2K | $3.34M | 0.4% | −$31.5K | Cut−$3.96M |
| Ishares Gold Tr | — | 36K | $3.17M | 0.4% | $251.7K | Cut−$582.3K |
| Nvidia Corp | NVDA | 16.9K | $2.96M | 0.4% | −$185K | Added$103.6K |
| Ishares Tr | — | 24.3K | $2.88M | 0.4% | $50.5K | Added$67.9K |
| Ishares Tr | — | 29.4K | $2.81M | 0.4% | $15.6K | Cut−$26K |
| Ishares Tr | — | 29.6K | $2.75M | 0.3% | −$156.8K | Added−$45.1K |
| Ishares Tr | — | 18.8K | $2.68M | 0.3% | −$118K | Cut−$527.9K |
| Ishares Inc | — | 55K | $2.5M | 0.3% | $71.5K | Cut−$126K |
| Tesla, Inc. | TSLA | 6.71K | $2.49M | 0.3% | −$517.2K | Added−$488.5K |
| Mcgrath Rentcorp | MGRC | 21.5K | $2.37M | 0.3% | $96.9K | Added$471.4K |
| Jpmorgan Chase & Co. | — | 7.93K | $2.33M | 0.3% | −$214K | Added−$124K |
| Ishares Tr | — | 21K | $2.29M | 0.3% | −$25.3K | Cut−$267.8K |
| Visa Inc. | V | 7.58K | $2.29M | 0.3% | −$300.4K | Added$117K |
| Ishares Inc | — | 28.7K | $2.26M | 0.3% | $171.8K | Cut$41.6K |
| Ishares Tr | — | 29.4K | $2.22M | 0.3% | $4.15K | Added$1.14M |
| Ishares Tr | — | 16.4K | $2.17M | 0.3% | −$117.8K | Added−$99.1K |
| Ishares Tr | — | 6.05K | $2.16M | 0.3% | −$102.1K | Cut−$515.1K |
| Wells Fargo Co New | — | 24.3K | $1.94M | 0.2% | −$330.5K | Cut−$474.7K |
| Ishares Inc | — | 31.7K | $1.92M | 0.2% | $81.8K | Cut$6.87K |
| Vanguard Tax-Managed Fds | — | 29.8K | $1.91M | 0.2% | −$137.7K | Cut−$389.2K |
| Booking Holdings Inc. | BKNG | 452 | $1.9M | 0.2% | −$484.3K | Added−$362.2K |
| Ishares Tr | — | 20.2K | $1.8M | 0.2% | −$14K | Added$145K |
| Mckesson Corp | MCK | 1.98K | $1.71M | 0.2% | $88.9K | Added$93.2K |
| Motorola Solutions, Inc. | MSI | 3.89K | $1.69M | 0.2% | $193.6K | Added$221.4K |
| Wd 40 Co | WDFC | 7.9K | $1.61M | 0.2% | $55.6K | Cut−$121.6K |
| Spdr Gold Tr | — | 3.67K | $1.58M | 0.2% | $42.6K | Added$1.08M |
| Old Dominion Freight Line In | — | 7.51K | $1.47M | 0.2% | $284.5K | Added$312.3K |
| Ishares Tr | — | 45.6K | $1.45M | 0.2% | −$9.5K | Cut−$215.5K |
| United Rentals, Inc. | URI | 1.91K | $1.39M | 0.2% | −$149.1K | Added−$100.3K |
| Ishares Tr | — | 11.7K | $1.38M | 0.2% | −$124.2K | Cut−$311.7K |
| Ishares Tr | — | 20.1K | $1.36M | 0.2% | −$29.9K | Added$11.6K |
| Gilead Sciences, Inc. | GILD | 9.57K | $1.33M | 0.2% | $159.2K | Cut−$39.9K |
| Asml Holding N V | — | 976 | $1.29M | 0.2% | $244.9K | Cut$36.3K |
| CDW Corp | CDW | 9.93K | $1.2M | 0.1% | −$145.4K | Added−$103.1K |
| Western Digital Corp | WDC | 4.43K | $1.2M | 0.1% | $419.7K | Added$463.2K |
| Shell Plc | — | 12.7K | $1.18M | 0.1% | $243.6K | Added$264.3K |
| Micron Technology Inc | MU | 3.49K | $1.18M | 0.1% | $164.3K | Added$285.2K |
| Tractor Supply Co | — | 25.8K | $1.17M | 0.1% | −$116.4K | Added−$65.7K |
| Oreilly Automotive Inc | — | 11.7K | $1.08M | 0.1% | $12.7K | Added$29.9K |
| Chubb Limited | — | 3.28K | $1.07M | 0.1% | $44.3K | Added$68.1K |
| Toll Brothers, Inc. | TOL | 7.8K | $1.06M | 0.1% | — | New |
| Blackrock Etf Trust | — | 19K | $1.05M | 0.1% | $11.9K | Cut−$8.32K |
| Netflix Inc | NFLX | 10.9K | $1.05M | 0.1% | $24.8K | Added$73.7K |
| Vanguard Index Fds | — | 1.74K | $1.04M | 0.1% | −$51.2K | Held |
| Coinbase Global, Inc. | COIN | 5.92K | $1.03M | 0.1% | −$305.3K | Held |
| Ishares Tr | — | 4.46K | $976.7K | 0.1% | $15.5K | Added$159.2K |
| Fomento Economico Mexicano S | — | 8.64K | $959.6K | 0.1% | $84.8K | Added$102.1K |
| L3harris Technologies Inc | — | 2.65K | $914.3K | 0.1% | $118.2K | Added$241.4K |
| Ishares Tr | — | 16K | $908.9K | 0.1% | $33.3K | Cut−$192 |
| Cf Inds Hldgs Inc | — | 7K | $908.2K | 0.1% | $232.2K | Added$566.2K |
| Hp Inc | HPQ | 47.1K | $904.9K | 0.1% | −$95.8K | Added$209.8K |
| Ishares Tr | — | 8.71K | $900.5K | 0.1% | $7.09K | Added$202.7K |
| Progressive Corp | — | 4.53K | $897.8K | 0.1% | — | New |
| Vanguard Growth Etf | — | 2.02K | $881.7K | 0.1% | −$103.1K | Held |
| Johnson & Johnson | JNJ | 3.54K | $866.1K | 0.1% | $130.2K | Added$147.3K |
| S&P Global Inc. | SPGI | 2.03K | $864.7K | 0.1% | −$173.4K | Added−$67.1K |
| Copart Inc | CPRT | 25.9K | $860.2K | 0.1% | −$117.5K | Added$87K |
| Seagate Technology Hldngs Pl | — | 2.19K | $857.2K | 0.1% | $254.6K | Cut$179.2K |
| Bank America Corp | — | 16.9K | $822.2K | 0.1% | −$105.4K | Held |
| Altria Group, Inc. | MO | 11.9K | $783.2K | 0.1% | $94.5K | Added$129.4K |
| Applied Matls Inc | — | 2.27K | $774.8K | 0.1% | $192.2K | Cut$181.7K |
| Ishares Tr | — | 5.4K | $768.2K | 0.1% | −$111.3K | Added−$38.2K |
| Rio Tinto Plc | — | 8.19K | $764K | 0.1% | $106.5K | Added$121.4K |
| Novartis Ag | — | 4.96K | $756.9K | 0.1% | $72.9K | Added$81.9K |
| Vanguard Index Fds | — | 3.85K | $755.6K | 0.1% | $20.1K | Held |
| Zoetis Inc. | ZTS | 6.38K | $753.9K | 0.1% | — | New |
| Ebay Inc | EBAY | 8.28K | $753.5K | 0.1% | $22.9K | Added$244.2K |
| Cisco Sys Inc | — | 9.62K | $746.7K | 0.1% | $5.39K | Cut−$2.54K |
| Oracle Corp | — | 5.07K | $745.4K | 0.1% | −$242.3K | Cut−$380.8K |
| Ishares Tr | — | 8.14K | $737.4K | 0.1% | $8.72K | Cut$2.36K |
| Schwab Charles Corp | — | 7.77K | $730.1K | 0.1% | −$45.8K | Added−$42.2K |
| Berkshire Hathaway Inc Del | — | 1.52K | $728.4K | 0.1% | −$35.6K | Held |
| Edwards Lifesciences Corp | EW | 9.09K | $728.1K | 0.1% | −$46.5K | Added−$39.1K |
| HCA Healthcare, Inc. | HCA | 1.51K | $712.7K | 0.1% | $8.11K | Added$118.9K |
| Goldman Sachs Group Inc | — | 842 | $712.3K | 0.1% | −$26.1K | Added$17.9K |
| Ishares Tr | — | 7.05K | $700.3K | 0.1% | −$538.8K | Cut−$707.7K |
| American Express Co | AXP | 2.28K | $690K | 0.1% | −$151.7K | Added−$141.7K |
| Newmont Corp | — | 6.33K | $684.9K | 0.1% | $51.1K | Added$77.2K |
| Hdfc Bank Ltd | HDB | 27.2K | $677.8K | 0.1% | −$317.7K | Cut−$319.5K |
| Haleon Plc | — | 67.4K | $674.5K | 0.1% | −$6.48K | Added$19K |
| Manulife Finl Corp | — | 19.6K | $674K | 0.1% | −$35.2K | Added−$21.1K |
| J P Morgan Exchange Traded F | — | 9.82K | $667K | 0.1% | −$2.26K | Cut−$17.3K |
| Ishares Tr | — | 7.14K | $665.4K | 0.1% | −$8.48K | Added$9.78K |
| Lam Research Corp | LRCX | 3.11K | $665.3K | 0.1% | $82.5K | Added$332.7K |
| Astrazeneca Plc Ord | AZN | 3.36K | $661.9K | 0.1% | — | New |
| Fedex Corp | FDX | 1.85K | $660.7K | 0.1% | $124.3K | Added$127.5K |
| Vanguard Bd Index Fds | — | 8.55K | $660.1K | 0.1% | −$5.83K | Added$11.4K |
| Citizens Finl Group Inc | — | 11K | $657.3K | 0.1% | $12.4K | Added$193.8K |
| Chevron Corp New | CVX | 3.18K | $657.1K | 0.1% | $159.7K | Added$210.4K |
| Philip Morris Intl Inc | — | 3.96K | $654.7K | 0.1% | $19.4K | Added$24.2K |
| RTX Corp | RTX | 3.33K | $642.2K | 0.1% | $31.6K | Cut−$187.2K |
| Vanguard Intl Equity Index F | — | 11.5K | $619.9K | 0.1% | −$66.9K | Cut−$299.8K |
| CARRIER GLOBAL Corp | CARR | 11K | $619.4K | 0.1% | $30.8K | Added$150.6K |
| Walmart Inc. | WMT | 4.96K | $616.9K | 0.1% | $63.9K | Held |
| Banco Bilbao Vizcaya Argenta | — | 28.5K | $616.6K | 0.1% | −$47K | Cut−$183.5K |
| Citigroup Inc | — | 5.43K | $616.1K | 0.1% | −$17.8K | Cut−$264.1K |
| Paypal Hldgs Inc | — | 13.6K | $613.1K | 0.1% | −$178.2K | Cut−$335.5K |
| Credicorp Ltd | BAP | 1.81K | $612.6K | 0.1% | $92.3K | Added$105.1K |
| Sysco Corp | SYY | 8.46K | $603.6K | 0.1% | −$19.3K | Added$883 |
| Pfizer Inc | PFE | 21.4K | $601.4K | 0.1% | $65.9K | Added$85.7K |
| Marathon Pete Corp | — | 2.45K | $599K | 0.1% | $200K | Held |
| Synchrony Financial | — | 8.71K | $592.1K | 0.1% | −$126.4K | Added−$92K |
| Ziff Davis, Inc. | ZD | 14K | $586.1K | 0.1% | $72.2K | Added$213.6K |
| Sony Group Corp | — | 28K | $579.5K | 0.1% | −$136.4K | Added−$133.2K |
| Johnson Ctls Intl Plc | — | 4.29K | $561.9K | 0.1% | $48.1K | Held |
| Nice Ltd | — | 5.09K | $561.2K | 0.1% | −$14.1K | Added−$12.2K |
| Franklin Templeton Holdings | — | 9K | $559.7K | 0.1% | $41.1K | Cut−$527K |
| Devon Energy Corp New | — | 11K | $551.7K | 0.1% | $99.5K | Added$285.6K |
| Vanguard Index Fds | — | 1.72K | $550.5K | 0.1% | −$20.7K | Added$72K |
| T-Mobile Us Inc | — | 2.6K | $546.1K | 0.1% | $17.2K | Added$45.8K |
| Capital One Finl Corp | — | 2.98K | $544K | 0.1% | −$178.7K | Held |
| Coherent Corp. | COHR | 2.28K | $542.9K | 0.1% | $122.2K | Held |
| Kinross Gold Corp | — | 17.5K | $533.6K | 0.1% | $41.3K | Cut−$10.9K |
| Tjx Cos Inc New | — | 3.33K | $532.3K | 0.1% | $20.3K | Held |
| General Mtrs Co | — | 7.13K | $531.3K | 0.1% | −$26K | Added$221.8K |
| Cigna Group | CI | 1.89K | $504.4K | 0.1% | −$10.1K | Added$175.5K |
| Eli Lilly & Co | LLY | 547 | $503.1K | 0.1% | −$80.6K | Added−$55.7K |
| Kroger Co | KR | 6.94K | $502.5K | 0.1% | — | New |
| Morgan Stanley | — | 3.05K | $501.2K | 0.1% | −$39K | Added−$33.6K |
| Palantir Technologies Inc. | PLTR | 3.42K | $499.8K | 0.1% | −$106.1K | Added−$99.5K |
| Best Buy Co Inc | BBY | 7.69K | $493.8K | 0.1% | −$20.2K | Added−$1.12K |
| Reliance, Inc. | RS | 1.61K | $489K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.91K | $483.4K | 0.1% | $15.2K | Added$24K |
| Metlife Inc | — | 6.82K | $482.6K | 0.1% | −$56.1K | Cut−$325.7K |
| Crh Plc | — | 4.52K | $474.8K | 0.1% | −$78.2K | Added−$21K |
| Conocophillips | COP | 3.59K | $473.6K | 0.1% | — | New |
| Ishares Tr | — | 11.1K | $473.6K | 0.1% | $12.6K | Cut−$79.8K |
| American Intl Group Inc | — | 6.05K | $455.3K | 0.1% | −$59.3K | Added−$37.5K |
| Fox Corp | — | 7.74K | $451.8K | 0.1% | −$113.5K | Held |
| Vanguard Scottsdale Fds | — | 8.08K | $447.3K | 0.1% | −$3.6K | Cut−$10.6K |
| Enovix Corp | ENVX | 85.7K | $444K | 0.1% | −$182.6K | Held |
| InterDigital, Inc. | IDCC | 1.47K | $442.4K | 0.1% | −$24K | Cut−$200.4K |
| Us Foods Hldg Corp | — | 4.78K | $441K | 0.1% | $80.8K | Cut$80.5K |
| Ishares Tr | — | 7.42K | $429.8K | 0.1% | −$1.1K | Cut−$9.81K |
| Northern Tr Corp | — | 3.07K | $428.3K | 0.1% | $6.22K | Added$143K |
| Mercadolibre Inc | MELI | 247 | $427.1K | 0.1% | −$68.5K | Added−$56.4K |
| United Parcel Service Inc | UPS | 4.32K | $424.5K | 0.1% | −$2.34K | Added$137.8K |
| Honeywell Intl Inc | — | 1.88K | $424K | 0.1% | $42.8K | Added$154.2K |
| Tapestry, Inc. | TPR | 3K | $423.3K | 0.1% | $22.2K | Added$210.6K |
| Shopify Inc. | SHOP | 3.56K | $422.1K | 0.1% | −$68.2K | Added$162.9K |
| Carlisle Cos Inc | — | 1.26K | $421.7K | 0.1% | $10.4K | Added$180.5K |
| Pulte Group Inc | — | 3.58K | $420.9K | 0.1% | $1.25K | Cut−$110.1K |
| Cencora, Inc. | COR | 1.33K | $416.6K | 0.1% | −$28.3K | Added$12.3K |
| Invesco Exchange Traded Fd T | — | 7.58K | $413.6K | 0.1% | −$35.9K | Cut−$20M |
| Verizon Communications Inc | VZ | 8.23K | $413.1K | 0.1% | $70.5K | Added$109.8K |
| DONALDSON Co INC | DCI | 4.84K | $410.7K | 0.1% | — | New |
| At&T Inc | — | 14.1K | $409.8K | 0.1% | $57.3K | Added$66.7K |
| AbbVie Inc. | ABBV | 1.88K | $409.3K | 0.1% | −$20.5K | Added−$17.5K |
| Trimble Inc. | TRMB | 6.25K | $407.4K | 0.1% | −$81.9K | Cut−$124.5K |
| Flex Ltd. | FLEX | 6.17K | $403.6K | 0.1% | $31.1K | Cut−$359.8K |
| Exxon Mobil Corp | — | 2.37K | $401.9K | 0.1% | $113.3K | Added$125.5K |
| Disney Walt Co | — | 4.15K | $399.9K | 0.1% | −$66.3K | Added−$33.8K |
| Firstenergy Corp | FE | 7.86K | $398.1K | 0.1% | $45.5K | Added$52.3K |
| Teradata Corp Del | — | 15.5K | $397.3K | 0.0% | −$69K | Added−$39.5K |
| Intercontinental Exchange In | — | 2.52K | $396K | 0.0% | −$9.53K | Added$66.1K |
| Netease Inc | — | 3.53K | $394.9K | 0.0% | −$89.8K | Added−$86.3K |
| Macys Inc | — | 21.8K | $394.6K | 0.0% | −$52.7K | Added$101.4K |
| Ciena Corp | CIEN | 998 | $387.5K | 0.0% | $144.3K | Added$168.8K |
| Aptiv Plc | APTV | 5.58K | $387.1K | 0.0% | −$34.8K | Added−$11.2K |
| Yelp Inc | YELP | 15.6K | $386.9K | 0.0% | −$58.5K | Added$72.4K |
| Coca Cola Co | KO | 5.03K | $382.5K | 0.0% | $30.7K | Added$32.4K |
| Vanguard Index Fds | — | 1.28K | $381.7K | 0.0% | −$20.3K | Cut−$296.5K |
| Eog Res Inc | — | 2.63K | $380.2K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 3.2K | $379.6K | 0.0% | $8.13K | Cut−$6.62K |
| Uber Technologies, Inc | UBER | 5.21K | $375K | 0.0% | −$42.3K | Added$21.8K |
| Genmab A/S | — | 13.8K | $370.8K | 0.0% | −$54.3K | Added−$50.8K |
| Ryanair Holdings Plc | — | 6.27K | $362.2K | 0.0% | −$89.6K | Added−$87.2K |
| Ishares Tr | — | 4.16K | $360.5K | 0.0% | −$1.95K | Cut−$2.59M |
| Diamondback Energy, Inc. | FANG | 1.82K | $360.4K | 0.0% | — | New |
| Markel Group Inc. | MKL | 188 | $359.8K | 0.0% | −$44.3K | Cut−$63.6K |
| Ishares Tr | — | 6.28K | $359.3K | 0.0% | $28.8K | Cut$23.7K |
| Travelers Companies, Inc. | TRV | 1.23K | $357.6K | 0.0% | $1.99K | Held |
| Jabil Inc | JBL | 1.35K | $357.5K | 0.0% | $48.3K | Added$65K |
| Lpl Finl Hldgs Inc | — | 1.19K | $356.5K | 0.0% | −$52.7K | Added$22.2K |
| NXP Semiconductors N.V. | NXPI | 1.81K | $355.9K | 0.0% | −$29.5K | Added$39.2K |
| Fidelity Natl Information Sv | — | 7.49K | $351.2K | 0.0% | −$146.4K | Cut−$176.7K |
| Principal Financial Group In | — | 3.9K | $351.1K | 0.0% | $6.79K | Added$35.7K |
| Mueller Inds Inc | — | 3.13K | $346.6K | 0.0% | −$12K | Added$2.18K |
| Slb Limited/Nv | SLB | 6.63K | $340.5K | 0.0% | — | New |
| P T Telekomunikasi Indonesia | — | 18.2K | $339.5K | 0.0% | −$42.3K | Added−$36.2K |
| Truist Finl Corp | — | 7.38K | $339.1K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 2.06K | $338.6K | 0.0% | $78.9K | Cut$74.8K |
| Canadian Natl Ry Co | — | 3.29K | $338.4K | 0.0% | $8.51K | Added$123.8K |
| General Dynamics Corp | GD | 978 | $335.6K | 0.0% | $6.36K | Added$9.44K |
| Ovintiv Inc. | OVV | 5.62K | $333.5K | 0.0% | $113.3K | Cut$102.3K |
| Ishares Tr | — | 6.55K | $330.8K | 0.0% | −$1.38K | Cut−$15K |
| Spdr Series Trust | — | 7.27K | $329.5K | 0.0% | −$2.69K | Cut−$281.1K |
| American Assets Tr Inc | — | 17.9K | $329.1K | 0.0% | −$8.64K | Added$14.6K |
| Bristol-Myers Squibb Co | — | 5.4K | $327.3K | 0.0% | $34.7K | Added$48.4K |
| Prologis Inc. | — | 2.43K | $321.2K | 0.0% | $11K | Held |
| Microchip Technology Inc. | — | 4.88K | $315.4K | 0.0% | $4.34K | Cut$1.48K |
| Cars.com Inc. | CARS | 38.8K | $315.1K | 0.0% | −$136.1K | Added−$91.9K |
| Allstate Corp | — | 1.49K | $309.4K | 0.0% | −$1.2K | Added$1.5K |
| Biogen Inc. | BIIB | 1.66K | $303.4K | 0.0% | $11.8K | Added$21.1K |
| Valero Energy Corp | — | 1.23K | $302.7K | 0.0% | $103.3K | Cut$99K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.58K | $298.1K | 0.0% | $30K | Cut−$82.3K |
| Ishares Tr | — | 1.36K | $291.4K | 0.0% | $4.54K | Cut−$1.91M |
| Cenovus Energy Inc. | CVE | 10.9K | $289.8K | 0.0% | — | New |
| Ppl Corp | — | 7.58K | $289.4K | 0.0% | $23.8K | Added$27.2K |
| Mcdonalds Corp | MCD | 931 | $289.3K | 0.0% | $4.8K | Held |
| Spdr Series Trust | — | 3.6K | $284.3K | 0.0% | −$12.4K | Held |
| Td Synnex Corp | SNX | 1.67K | $281.9K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 17.8K | $278K | 0.0% | −$29.5K | Added−$22.9K |
| Ross Stores, Inc. | ROST | 1.28K | $276.9K | 0.0% | $46.6K | Held |
| Ishares Tr | — | 10.9K | $273.2K | 0.0% | −$1.91K | Cut−$169.1K |
| Axcelis Technologies Inc | ACLS | 2.93K | $272.4K | 0.0% | $34.2K | Added$56.9K |
| Quest Diagnostics Inc | DGX | 1.39K | $272K | 0.0% | $31.2K | Held |
| Ishares Tr | — | 5.77K | $271.4K | 0.0% | $6K | Added$6.19K |
| Abbott Labs | ABT | 2.64K | $271.3K | 0.0% | −$59.8K | Cut−$61.1K |
| Vanguard Index Fds | — | 935 | $268.5K | 0.0% | −$2.84K | Held |
| Full Hse Resorts Inc | — | 118.5K | $266.5K | 0.0% | −$42.6K | Held |
| Cummins Inc | CMI | 493 | $265.2K | 0.0% | $13.6K | Held |
| Spdr S&P 500 Etf Tr | — | 403 | $262.1K | 0.0% | −$12.7K | Held |
| Ishares Tr | — | 2.55K | $259.7K | 0.0% | $8.39K | Cut−$267.3K |
| Aon plc | AON | 794 | $256.3K | 0.0% | −$22.9K | Added−$12.3K |
| Qualcomm Inc | — | 1.97K | $254.2K | 0.0% | −$83.4K | Cut−$101.7K |
| Costco Whsl Corp New | — | 252 | $251.1K | 0.0% | $33.8K | Held |
| Affiliated Managers Group In | — | 907 | $251K | 0.0% | — | New |
| Entergy Corp New | — | 2.23K | $250.7K | 0.0% | — | New |
| Dycom Inds Inc | — | 731 | $247.7K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.7K | $246K | 0.0% | — | New |
| Photronics Inc | PLAB | 6.07K | $245.2K | 0.0% | $51K | Cut−$22K |
| White Mtns Ins Group Ltd | — | 111 | $243.9K | 0.0% | $13.2K | Held |
| Wabtec | — | 968 | $241.9K | 0.0% | $34.7K | Added$38.5K |
| Atlassian Corp | TEAM | 3.54K | $241.3K | 0.0% | −$332K | Cut−$380.6K |
| Ishares Tr | — | 2.56K | $236.8K | 0.0% | $2.07K | Held |
| Te Connectivity Plc | TEL | 1.13K | $236.2K | 0.0% | −$20.9K | Held |
| Hubbell Inc | HUBB | 475 | $233.1K | 0.0% | $21.8K | Added$25.7K |
| Aduro Clean Technologies Inc. | ADUR | 22.2K | $232.9K | 0.0% | $2.89K | Held |
| Matson, Inc. | MATX | 1.41K | $230.8K | 0.0% | $56.9K | Cut$3.5K |
| Ge Aerospace | — | 810 | $229.9K | 0.0% | −$19.7K | Held |
| Ishares Tr | — | 1.43K | $229K | 0.0% | — | New |
| Caci Intl Inc | — | 419 | $227.9K | 0.0% | $4.58K | Added$7.3K |
| Hewlett Packard Enterprise C | — | 9.56K | $227.6K | 0.0% | −$2.01K | Cut−$151.6K |
| Martin Marietta Matls Inc | — | 384 | $226.1K | 0.0% | −$12K | Added$6.88K |
| D R Horton Inc | — | 1.64K | $225K | 0.0% | — | New |
| Ishares Tr | — | 2.06K | $219.6K | 0.0% | −$412 | Cut−$93.3K |
| Home Depot, Inc. | HD | 656 | $215.8K | 0.0% | −$9.38K | Added$3.44K |
| Kraft Heinz Co | KHC | 9.58K | $215.4K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 2.59K | $214.4K | 0.0% | −$94.6K | Added−$69K |
| Bny Mellon Etf Trust | — | 1.7K | $212.7K | 0.0% | −$10.2K | Cut−$215K |
| Centerpoint Energy Inc | CNP | 4.92K | $212.4K | 0.0% | $23.7K | Cut−$19.6K |
| Invesco Qqq Tr | — | 356 | $205.5K | 0.0% | −$13.2K | Held |
| Iqvia Hldgs Inc | — | 1.18K | $201.2K | 0.0% | −$59.5K | Added−$43.3K |
| Transunion | TRU | 2.91K | $201.1K | 0.0% | −$44.9K | Added−$31.7K |
| Oil Sts Intl Inc | — | 15.4K | $179.2K | 0.0% | — | New |
| Dxc Technology Co | DXC | 14.1K | $177.4K | 0.0% | — | New |
| Emergent BioSolutions Inc. | EBS | 16.7K | $138.4K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 21.1K | $134.7K | 0.0% | $8.53K | Added$19.3K |
| Heritage Comm Corp | — | 10K | $125.4K | 0.0% | $4.72K | Held |
| Turtle Beach Corp | TBCH | 10.5K | $106.5K | 0.0% | — | New |
| Angi Inc. | ANGI | 14K | $96.2K | 0.0% | — | New |
| Nu Skin Enterprises, Inc. | NUS | 13K | $94.5K | 0.0% | −$29K | Added−$24.7K |
| Embecta Corp. | EMBC | 10.1K | $89K | 0.0% | — | New |
| Niocorp Devs Ltd | — | 10K | $44.6K | 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.