Investor
Palumbo Wealth Management LLC
CIK 0001846310 · filed 2026-05-12 · SEC filing
13F book
$409.8M
Positions
221
24 new · 21 sold
Largest name
7.7%
Spdr S&P 500 Etf Tr
Est. mark
−$7.15M
Price effect on 197 names still held. Flow $11.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 48.4K | $31.5M | 7.7% | −$1.51M | Added−$1.14M |
| Alphabet Inc | — | 74.3K | $21.4M | 5.2% | −$1.84M | Added−$1.29M |
| Spdr Gold Tr | — | 43.1K | $18.5M | 4.5% | $1.46M | Cut$1.26M |
| Apple Inc. | AAPL | 69.3K | $17.6M | 4.3% | −$1.18M | Added−$190.1K |
| Amazon Com Inc | AMZN | 81.7K | $17M | 4.2% | −$1.84M | Added−$1.83M |
| J P Morgan Exchange Traded F | — | 322.4K | $16.3M | 4.0% | $6.17K | Added$618.9K |
| Invesco Db Commdy Indx Trck | — | 485.5K | $14.1M | 3.4% | $3.2M | Cut$3.2M |
| Nvidia Corp | NVDA | 65.6K | $11.4M | 2.8% | −$687.1K | Added$854.4K |
| Jpmorgan Chase & Co. | — | 30.7K | $9.04M | 2.2% | −$356.7K | Added$4.94M |
| Microsoft Corp | MSFT | 23.4K | $8.67M | 2.1% | −$2.53M | Added−$2.13M |
| Waste Mgmt Inc Del | — | 37.3K | $8.57M | 2.1% | $374.9K | Added$392.2K |
| Sprott Asset Management Lp | — | 203.9K | $7.22M | 1.8% | $493.3K | Cut$478.7K |
| Berkshire Hathaway Inc Del | — | 14.8K | $7.07M | 1.7% | −$324.6K | Added$114.4K |
| Costco Whsl Corp New | — | 6.91K | $6.88M | 1.7% | $909K | Added$1.04M |
| Ishares Tr | — | 53.4K | $6.64M | 1.6% | $220.4K | Cut−$20.4K |
| Invesco Qqq Tr | — | 10.9K | $6.28M | 1.5% | −$403.6K | Cut−$1.02M |
| Pimco Etf Tr | — | 59.7K | $6.01M | 1.5% | $12.4K | Added$624.7K |
| Ishares Tr | — | 70.2K | $5.8M | 1.4% | −$1.9K | Added$5.17M |
| J P Morgan Exchange Traded F | — | 90.3K | $5.77M | 1.4% | −$211K | Added$211.7K |
| Entergy Corp New | — | 51K | $5.73M | 1.4% | $982.6K | Added$1.17M |
| Babcock & Wilcox Enterprises | — | 365.3K | $5.37M | 1.3% | $2.49M | Added$3.48M |
| Johnson & Johnson | JNJ | 20.3K | $4.96M | 1.2% | $724.9K | Added$959.4K |
| Visa Inc. | V | 16.2K | $4.91M | 1.2% | −$787.2K | Cut−$1.23M |
| Ishares Bitcoin Trust Etf | IBIT | 126.1K | $4.84M | 1.2% | −$568.4K | Added$2.33M |
| Quest Diagnostics Inc | DGX | 24.3K | $4.76M | 1.2% | $545.5K | Cut$275.5K |
| Marvell Technology, Inc. | MRVL | 37.7K | $3.73M | 0.9% | $528.4K | Added$538.9K |
| Alphabet Inc | — | 12.7K | $3.63M | 0.9% | −$341.3K | Cut−$408.8K |
| Advanced Micro Devices Inc | AMD | 16.2K | $3.3M | 0.8% | −$171.4K | Added−$115.8K |
| Mcdonalds Corp | MCD | 9.8K | $3.05M | 0.7% | $50.6K | Cut−$354.3K |
| Meta Platforms, Inc. | META | 5.32K | $3.04M | 0.7% | −$371.5K | Added$253.4K |
| Bloom Energy Corp | BE | 21.7K | $2.95M | 0.7% | $1.04M | Added$1.09M |
| NIKE, Inc. | NKE | 53.7K | $2.83M | 0.7% | −$584.4K | Cut−$801K |
| Neuropace Inc | NPCE | 210.5K | $2.77M | 0.7% | −$482K | Cut−$539.2K |
| Spdr Series Trust | — | 27.7K | $2.73M | 0.7% | −$117.4K | Held |
| Salesforce, Inc. | CRM | 14.4K | $2.69M | 0.7% | −$987.2K | Added−$653.2K |
| Uber Technologies, Inc | UBER | 35.7K | $2.57M | 0.6% | −$29.2K | Added$2.33M |
| Williams Sonoma Inc | WSM | 13.7K | $2.49M | 0.6% | $51.1K | Cut−$2.16M |
| International Business Machs | — | 10.1K | $2.46M | 0.6% | −$545.4K | Cut−$630.4K |
| Illinois Tool Wks Inc | — | 9.43K | $2.46M | 0.6% | $132.1K | Cut−$141.5K |
| Bank America Corp | — | 49.7K | $2.42M | 0.6% | −$310.7K | Cut−$396.9K |
| Thermo Fisher Scientific Inc. | TMO | 4.63K | $2.28M | 0.6% | −$407.5K | Cut−$961.5K |
| Tractor Supply Co | — | 45.3K | $2.05M | 0.5% | −$213.4K | Cut−$711.7K |
| Ishares Tr | — | 6.41K | $2.04M | 0.5% | −$159.7K | Cut−$194K |
| MSCI Inc. | MSCI | 3.61K | $1.94M | 0.5% | −$125.2K | Cut−$603.1K |
| Advance Auto Parts Inc | AAP | 36.2K | $1.91M | 0.5% | $486.8K | Cut$332.5K |
| Caterpillar Inc | CAT | 2.67K | $1.89M | 0.5% | $361.6K | Added$362.3K |
| Etf Ser Solutions | — | 46.1K | $1.76M | 0.4% | −$74.6K | Cut−$99.4K |
| Select Sector Spdr Tr | — | 11.5K | $1.68M | 0.4% | −$94.1K | Cut−$170.1K |
| Crowdstrike Hldgs Inc | — | 4.07K | $1.59M | 0.4% | −$281.4K | Added−$95.1K |
| Occidental Pete Corp | — | 24.1K | $1.57M | 0.4% | $576.1K | Cut$513.6K |
| Applied Matls Inc | — | 4.43K | $1.51M | 0.4% | $375.9K | Cut$330.4K |
| Invesco Actvely Mngd Etc Fd | — | 86.5K | $1.5M | 0.4% | $351.9K | Held |
| Boston Scientific Corp | BSX | 23.4K | $1.47M | 0.4% | −$703K | Cut−$884.9K |
| Butterfly Network, Inc. | BFLY | 360.3K | $1.46M | 0.4% | $86.5K | Cut−$114.9K |
| Procter And Gamble Co | PG | 9.47K | $1.37M | 0.3% | $10.7K | Cut−$116.4K |
| J P Morgan Exchange Traded F | — | 19.9K | $1.35M | 0.3% | −$4.59K | Held |
| Accenture Plc Ireland | — | 6.67K | $1.32M | 0.3% | −$466.9K | Cut−$865.4K |
| Global X Fds | — | 26.5K | $1.29M | 0.3% | $151.3K | Held |
| Ishares Tr | — | 12.7K | $1.24M | 0.3% | $14K | Cut$6.69K |
| Invesco Exchange Traded Fd T | — | 6.21K | $1.19M | 0.3% | — | New |
| Eaton Corp Plc | ETN | 3.27K | $1.17M | 0.3% | $125.6K | Added$147.7K |
| Amphenol Corp New | — | 9.2K | $1.16M | 0.3% | −$80.5K | Added−$76.9K |
| Pacer Fds Tr | — | 22.1K | $1.14M | 0.3% | −$9.5K | Held |
| Virtus Etf Tr Ii | — | 28K | $1.12M | 0.3% | −$55.1K | Cut−$115.1K |
| ServiceNow, Inc. | NOW | 10.1K | $1.05M | 0.3% | −$472.4K | Added−$434.4K |
| Vanguard Index Fds | — | 1.75K | $1.04M | 0.3% | −$51.3K | Cut−$84.6K |
| S&P Global Inc. | SPGI | 2.46K | $1.04M | 0.3% | −$238.8K | Cut−$252.4K |
| Lockheed Martin Corp | LMT | 1.7K | $1.03M | 0.3% | $179.3K | Added$212K |
| Tesla, Inc. | TSLA | 2.72K | $1.01M | 0.2% | −$197K | Added−$124.9K |
| Eli Lilly & Co | LLY | 1.1K | $1.01M | 0.2% | −$161.2K | Added−$104.2K |
| Hilton Worldwide Hldgs Inc | — | 3.27K | $993.1K | 0.2% | $55K | Cut−$56.7K |
| Waste Connections, Inc. | WCN | 6.08K | $984.1K | 0.2% | −$82.9K | Cut−$123.2K |
| Broadcom Inc. | AVGO | 3.14K | $972.8K | 0.2% | −$109K | Added−$58.2K |
| Cloudflare, Inc. | NET | 4.61K | $951K | 0.2% | $35.7K | Added$184.5K |
| Ishares Tr | — | 5.2K | $943.4K | 0.2% | −$95K | Held |
| Exxon Mobil Corp | — | 5.49K | $931.3K | 0.2% | $268K | Added$277.4K |
| Walmart Inc. | WMT | 7.39K | $918.4K | 0.2% | $94.3K | Added$101.4K |
| Innovator Etfs Trust | — | 22.9K | $914.6K | 0.2% | $7.01K | Added$187.9K |
| Valero Energy Corp | — | 3.52K | $870.2K | 0.2% | $293.1K | Added$304.2K |
| Dianthus Therapeutics Inc | — | 10.4K | $869.4K | 0.2% | $442.5K | Cut$252.6K |
| Syndax Pharmaceuticals Inc | SNDX | 37.2K | $868.6K | 0.2% | $87.4K | Cut−$210.6K |
| Chevron Corp New | CVX | 4K | $828.6K | 0.2% | $205.2K | Added$254.2K |
| Innovator Etfs Trust | — | 23.5K | $785.7K | 0.2% | −$1.06K | Cut−$607.9K |
| Columbia Etf Tr I | — | 20.1K | $783.7K | 0.2% | −$37.4K | Held |
| IDEAYA Biosciences, Inc. | IDYA | 22.9K | $762.6K | 0.2% | −$28.6K | Cut−$206.2K |
| Design Therapeutics, Inc. | DSGN | 71.4K | $759.8K | 0.2% | $87.4K | Added$109K |
| Honeywell Intl Inc | — | 3.33K | $751.4K | 0.2% | $98.6K | Added$129.5K |
| Novavax Inc | NVAX | 92.1K | $749.8K | 0.2% | — | New |
| Nektar Therapeutics | NKTR | 10.2K | $731.9K | 0.2% | $301.8K | Cut$109.8K |
| Xometry, Inc. | XMTR | 17.8K | $727K | 0.2% | −$300.3K | Added−$231.5K |
| Definium Therape | DFTX | 38K | $717.6K | 0.2% | — | New |
| Immunome Inc. | IMNM | 32.1K | $701K | 0.2% | $12.1K | Added$35.5K |
| Vanguard Index Fds | — | 2.17K | $697.2K | 0.2% | −$31.5K | Cut−$42.9K |
| Evommune, Inc. | EVMN | 29.9K | $688.1K | 0.2% | — | New |
| Proshares Tr | — | 13.2K | $686.9K | 0.2% | −$79.9K | Added−$79K |
| Ishares Tr | — | 2.85K | $684.5K | 0.2% | −$29.4K | Held |
| Global X Fds | — | 9.08K | $671.5K | 0.2% | $121.8K | Held |
| Emergent BioSolutions Inc. | EBS | 80.3K | $666.2K | 0.2% | −$325.9K | Cut−$781.4K |
| Taysha Gene Therapies, Inc. | TSHA | 146.7K | $655.8K | 0.2% | −$151.1K | Cut−$323.2K |
| Nextera Energy Inc | — | 7.05K | $654.7K | 0.2% | $82.8K | Added$126.7K |
| Home Depot, Inc. | HD | 1.98K | $650.7K | 0.2% | −$30.2K | Added−$28.5K |
| Joby Aviation Inc | — | 77.7K | $641.9K | 0.2% | — | New |
| Protagonist Therapeutics, Inc | PTGX | 6.08K | $641.1K | 0.2% | $109.9K | Cut$87.4K |
| Abbott Labs | ABT | 6.2K | $636.4K | 0.2% | −$140.2K | Cut−$229.8K |
| CareDx, Inc. | CDNA | 36.4K | $632.1K | 0.2% | −$53.9K | Cut−$230K |
| Select Sector Spdr Tr | — | 9.9K | $606.3K | 0.1% | $163.8K | Cut$159.8K |
| Merck & Co., Inc. | MRK | 4.86K | $584.6K | 0.1% | $69.1K | Added$100.8K |
| Kodiak Sciences Inc. | KOD | 15.3K | $583.4K | 0.1% | — | New |
| Pharvaris N.V. | PHVS | 20.6K | $582.2K | 0.1% | $10.1K | Added$22.1K |
| Archer Aviation Inc | — | 112.1K | $579.5K | 0.1% | −$263.4K | Cut−$309.6K |
| American Express Co | AXP | 1.92K | $579.3K | 0.1% | −$115.1K | Added−$51.9K |
| Enterprise Prods Partners L | — | 15.3K | $579.2K | 0.1% | $88.5K | Held |
| Select Sector Spdr Tr | — | 5.29K | $576.3K | 0.1% | −$55.1K | Cut−$84K |
| Anika Therapeutics, Inc. | ANIK | 39.4K | $571.7K | 0.1% | — | New |
| Ishares Tr | — | 5.73K | $569.2K | 0.1% | −$3.5K | Held |
| Assembly Biosciences, Inc. | ASMB | 19.6K | $545.1K | 0.1% | −$123K | Cut−$723.6K |
| Martin Marietta Matls Inc | — | 925 | $544.7K | 0.1% | — | New |
| X4 Pharmaceuticals, Inc | XFOR | 131K | $541.1K | 0.1% | $14.7K | Added$87.7K |
| Linde Plc | LIN | 1.08K | $535K | 0.1% | $64.1K | Added$141.9K |
| monday.com Ltd. | MNDY | 7.74K | $534.8K | 0.1% | −$607K | Cut−$735.4K |
| Beam Therapeutics Inc. | BEAM | 22.3K | $532.6K | 0.1% | −$86.9K | Cut−$95.5K |
| RTX Corp | RTX | 2.75K | $530.2K | 0.1% | $23.6K | Added$74.9K |
| GE Vernova Inc. | GEV | 602 | $525.2K | 0.1% | $105.2K | Added$209.9K |
| Amgen Inc | AMGN | 1.49K | $522.8K | 0.1% | $36.3K | Added$39.8K |
| Cigna Group | CI | 1.89K | $505.4K | 0.1% | −$15.5K | Added−$6.73K |
| Snowflake Inc. | SNOW | 3.34K | $504.2K | 0.1% | −$209.3K | Added−$165.7K |
| Immix Biopharma, Inc. | IMMX | 55.2K | $503.2K | 0.1% | — | New |
| Coca Cola Co | KO | 6.21K | $472K | 0.1% | $33.5K | Added$90.2K |
| Public Svc Enterprise Grp In | — | 5.76K | $466.4K | 0.1% | $3.7K | Added$6.45K |
| Orthofix Med Inc | — | 40.4K | $463.1K | 0.1% | −$149K | Cut−$187.4K |
| Mirum Pharmaceuticals, Inc. | MIRM | 4.99K | $460.6K | 0.1% | $66.8K | Cut$59.2K |
| Ishares Ethereum Tr | — | 28.9K | $458.2K | 0.1% | — | New |
| Pacer Fds Tr | — | 13.6K | $457.9K | 0.1% | −$20K | Held |
| Ge Aerospace | — | 1.59K | $451.5K | 0.1% | −$30.7K | Added$61.5K |
| SI-BONE, Inc. | SIBN | 35.5K | $448.8K | 0.1% | −$251.9K | Cut−$378.6K |
| Vanguard Specialized Funds | — | 2.06K | $444K | 0.1% | −$9.54K | Added−$8.68K |
| Netflix Inc | NFLX | 4.62K | $443.9K | 0.1% | $11K | Cut−$5.18K |
| General Mtrs Co | — | 5.91K | $440.1K | 0.1% | −$15.3K | Added−$10.9K |
| Nuvation Bio Inc. | NUVB | 101K | $433.1K | 0.1% | −$471.5K | Cut−$1.03M |
| Blackstone Inc. | BX | 3.74K | $429.7K | 0.1% | −$146.2K | Cut−$160.9K |
| BlackRock, Inc. | BLK | 446 | $429.4K | 0.1% | −$45.3K | Added−$25K |
| Workday, Inc. | WDAY | 3.24K | $421.3K | 0.1% | −$246.1K | Added−$201.5K |
| Southern Co | — | 4.35K | $419.8K | 0.1% | $40.5K | Cut$19.2K |
| Select Sector Spdr Tr | — | 5.08K | $416.3K | 0.1% | $21.8K | Cut−$111.1K |
| Nutanix, Inc. | NTNX | 10.9K | $416K | 0.1% | −$140.5K | Added−$114.7K |
| Oreilly Automotive Inc | — | 4.42K | $407.9K | 0.1% | $4.79K | Added$10.8K |
| Ishares Tr | — | 6.87K | $390.1K | 0.1% | $14.3K | Cut$13.3K |
| American Tower Corp New | — | 2.19K | $378.5K | 0.1% | −$6.44K | Cut−$64.2K |
| At&T Inc | — | 12.9K | $374.7K | 0.1% | $52.4K | Added$61.3K |
| Oculis Holding Ag | — | 13.7K | $364.6K | 0.1% | — | New |
| Symbotic Inc. | SYM | 6.85K | $364.2K | 0.1% | −$35.8K | Added$26.5K |
| Consolidated Edison Inc | ED | 3.21K | $363.8K | 0.1% | $44.4K | Added$46.1K |
| Ishares Tr | — | 3.4K | $360.8K | 0.1% | −$3.26K | Added−$1.99K |
| Packaging Corp Amer | — | 1.7K | $360.6K | 0.1% | $10.3K | Cut$7.17K |
| Prime Medicine, Inc. | PRME | 102.2K | $355.8K | 0.1% | $855 | Added$59K |
| Roku, Inc | ROKU | 3.75K | $355.2K | 0.1% | −$47.1K | Added−$13K |
| Adobe Inc. | ADBE | 1.44K | $350.3K | 0.1% | −$154.1K | Cut−$185.9K |
| Prudential Finl Inc | — | 3.58K | $350.1K | 0.1% | −$54.3K | Cut−$62.6K |
| Twilio Inc | TWLO | 2.63K | $331.3K | 0.1% | −$37.8K | Added$3.99K |
| Heron Therapeutics Inc | — | 412.5K | $330K | 0.1% | −$129.7K | Added−$7.2K |
| Paychex Inc | PAYX | 3.55K | $326.8K | 0.1% | −$67.3K | Added−$49.4K |
| Proshares Tr | — | 4K | $326K | 0.1% | $6.91K | Held |
| Verizon Communications Inc | VZ | 6.49K | $326K | 0.1% | $53.7K | Added$95.2K |
| Qualcomm Inc | — | 2.47K | $318.4K | 0.1% | −$83.8K | Added−$21K |
| Yum Brands Inc | YUM | 2K | $311.4K | 0.1% | $8.38K | Added$10.1K |
| Corning Inc | — | 2.27K | $308K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.93K | $307.6K | 0.1% | $10.9K | Added$33.4K |
| MongoDB, Inc. | MDB | 1.25K | $305.5K | 0.1% | −$174K | Added−$112.1K |
| Goldman Sachs Group Inc | — | 355 | $300.7K | 0.1% | −$9.64K | Added$45.4K |
| Select Sector Spdr Tr | — | 6.55K | $300.6K | 0.1% | $21K | Added$21.2K |
| Datadog, Inc. | DDOG | 2.54K | $299.4K | 0.1% | −$40.3K | Added−$5.92K |
| Crinetics Pharmaceuticals In | — | 8.17K | $296.8K | 0.1% | −$59.4K | Added$26.6K |
| Quantumscape Corp | QS | 46.4K | $296.2K | 0.1% | −$158.6K | Added−$112.9K |
| Prologis Inc. | — | 2.21K | $291.7K | 0.1% | $9.99K | Cut$3.61K |
| Starbucks Corp | SBUX | 3.25K | $291.3K | 0.1% | $17.5K | Cut−$2.46K |
| Vaneck Etf Trust | — | 759 | $290.8K | 0.1% | $17.7K | Held |
| Cisco Sys Inc | — | 3.74K | $290.1K | 0.1% | $2.09K | Added$2.87K |
| Fedex Corp | FDX | 810 | $288.5K | 0.1% | $54.5K | Held |
| Newmont Corp | — | 2.65K | $287K | 0.1% | $21.9K | Added$26.2K |
| GFL Environmental Inc. | GFL | 6.76K | $281.3K | 0.1% | −$9.22K | Held |
| Zscaler, Inc. | ZS | 2K | $280K | 0.1% | −$141K | Added−$94.7K |
| Gitlab Inc. | GTLB | 12.7K | $273.9K | 0.1% | −$164.8K | Added−$115.3K |
| Etf Ser Solutions | — | 4K | $272.7K | 0.1% | $17.4K | Held |
| United Parcel Service Inc | UPS | 2.74K | $269.7K | 0.1% | −$2.22K | Cut−$30.2K |
| AbbVie Inc. | ABBV | 1.23K | $266.9K | 0.1% | −$12.6K | Added$6.35K |
| Texas Instrs Inc | — | 1.37K | $266K | 0.1% | $27.4K | Added$35.6K |
| Elastic N.V. | ESTC | 5.22K | $261K | 0.1% | −$110.6K | Added−$66.7K |
| Airbnb, Inc. | ABNB | 2.05K | $258.5K | 0.1% | −$15.8K | Added$31.2K |
| National Fuel Gas Co | NFG | 2.74K | $257.5K | 0.1% | $37.9K | Added$39.6K |
| Oklo Inc. | OKLO | 5.17K | $256.3K | 0.1% | −$114.6K | Cut−$217.8K |
| UiPath, Inc. | PATH | 23K | $255.7K | 0.1% | −$104.3K | Added−$67.4K |
| Nautilus Biotechnology, Inc. | NAUT | 65.2K | $253.1K | 0.1% | $79.4K | Added$172.9K |
| Voyager Therapeutics, Inc. | VYGR | 62.8K | $242.3K | 0.1% | −$2.69K | Added$91.1K |
| Ishares Tr | — | 560 | $238.8K | 0.1% | — | New |
| Novartis Ag | — | 1.54K | $234.7K | 0.1% | $21.9K | Added$31K |
| Taiwan Semiconductor Mfg Ltd | — | 669 | $226K | 0.1% | — | New |
| Figure Technology Solutio | — | 6.5K | $220.8K | 0.1% | — | New |
| Vistra Corp. | VST | 1.46K | $218.9K | 0.1% | −$14.9K | Added−$367 |
| Palantir Technologies Inc. | PLTR | 1.47K | $215.5K | 0.1% | — | New |
| Xencor Inc | XNCR | 17.8K | $214.7K | 0.1% | −$57.9K | Cut−$200K |
| Bitwise Bitcoin Etf Tr | — | 5.68K | $208.9K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.54K | $207.8K | 0.1% | — | New |
| Cencora, Inc. | COR | 661 | $207.6K | 0.1% | −$15K | Added−$7.5K |
| Analog Devices Inc | ADI | 648 | $206.2K | 0.1% | — | New |
| Ecolab Inc. | ECL | 774 | $205.9K | 0.1% | $2.71K | Held |
| Marsh & Mclennan Cos Inc | — | 1.18K | $205.2K | 0.1% | −$14.1K | Added−$10.8K |
| British Amern Tob Plc | — | 3.49K | $203.8K | 0.1% | — | New |
| Tempus AI, Inc. | TEM | 4.44K | $200.6K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 2.79K | $200.6K | 0.0% | — | New |
| Oric Pharmaceuticals, Inc. | ORIC | 15.5K | $197K | 0.0% | $69.8K | Cut−$26.5K |
| Sight Sciences, Inc. | SGHT | 49.9K | $188.2K | 0.0% | −$154.3K | Added−$105.9K |
| American Coastal Ins Corp | — | 16.6K | $187.3K | 0.0% | −$21.5K | Added−$9.91K |
| Arbor Realty Trust Inc | — | 22.5K | $173.8K | 0.0% | −$1.1K | Added$3.87K |
| Sana Biotechnology, Inc. | SANA | 58.5K | $168.4K | 0.0% | −$69.6K | Cut−$324K |
| Organogenesis Hldgs Inc | — | 57.8K | $137.1K | 0.0% | −$106.9K | Added−$60K |
| Seer, Inc. | SEER | 67.2K | $112.9K | 0.0% | −$10.1K | Cut−$10.9K |
| Traws Pharma, Inc. | TRAW | 61.2K | $112K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 17.8K | $103.2K | 0.0% | −$36.5K | Cut−$88K |
| Ampco-Pittsburg Corp | — | 15.2K | $102.4K | 0.0% | — | New |
| Immuneering Corp | IMRX | 18.7K | $98.4K | 0.0% | −$24.5K | Cut−$317.9K |
| Putnam Etf Trust | — | 10.1K | $79K | 0.0% | −$458 | Cut−$8.88K |
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.