Investor
Pines Wealth Management, LLC
CIK 0002037426 · filed 2026-04-08 · SEC filing
13F book
$309M
Positions
215
10 new · 19 sold
Largest name
5.7%
Ishares Tr
Est. mark
−$5.62M
Price effect on 205 names still held. Flow $5.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 27K | $17.6M | 5.7% | −$855.6K | Cut−$4.27M |
| Vanguard Ultra Short | — | 174K | $13.2M | 4.3% | — | New |
| Vanguard Bd Index Fds | — | 146.1K | $11.5M | 3.7% | −$34.4K | Added$4.68M |
| Nvidia Corp | NVDA | 63.8K | $11.1M | 3.6% | −$771.8K | Cut−$1.02M |
| Apple Inc. | AAPL | 40K | $10.2M | 3.3% | −$696.7K | Added−$326.2K |
| Microsoft Corp | MSFT | 22.3K | $8.27M | 2.7% | −$2.48M | Added−$2.3M |
| Amazon Com Inc | AMZN | 38.2K | $7.95M | 2.6% | −$847.5K | Added−$723K |
| Ishares Tr | — | 73K | $7.75M | 2.5% | −$70K | Cut−$440.3K |
| Broadcom Inc. | AVGO | 22.8K | $7.07M | 2.3% | −$829.1K | Added−$772.5K |
| Spdr S&P 500 Etf Tr | — | 8.13K | $5.29M | 1.7% | −$249.5K | Added−$101.2K |
| Ishares Tr | — | 47.4K | $5.16M | 1.7% | −$56.8K | Cut−$190.6K |
| Jpmorgan Chase & Co. | — | 17.3K | $5.09M | 1.6% | −$485.7K | Cut−$1.08M |
| Walmart Inc. | WMT | 40.1K | $4.99M | 1.6% | $516.7K | Cut−$892.6K |
| Ishares Tr | — | 91.2K | $4.79M | 1.6% | −$28.2K | Added$133.8K |
| Alphabet Inc | — | 16.4K | $4.72M | 1.5% | −$443K | Cut−$979.9K |
| Eli Lilly & Co | LLY | 4.82K | $4.43M | 1.4% | −$736.8K | Added−$679.8K |
| Exxon Mobil Corp | — | 25.5K | $4.32M | 1.4% | $1.26M | Cut$1.19M |
| Vanguard Instl Index Fd | — | 54.6K | $4.13M | 1.3% | — | New |
| Ishares Tr | — | 18.3K | $3.86M | 1.3% | −$16.8K | Cut−$120.5K |
| Ishares Tr | — | 81.3K | $3.76M | 1.2% | −$24.9K | Added$450.8K |
| Alphabet Inc | — | 11.6K | $3.33M | 1.1% | −$294.2K | Cut−$865.1K |
| Fedex Corp | FDX | 8.99K | $3.2M | 1.0% | $598K | Added$637.2K |
| Ishares Tr | — | 12K | $2.98M | 1.0% | $22K | Added$34.2K |
| Select Sector Spdr Tr | — | 46.9K | $2.87M | 0.9% | $776.1K | Cut$724.3K |
| International Business Machs | — | 10.9K | $2.64M | 0.9% | −$566.1K | Added−$470.6K |
| Procter And Gamble Co | PG | 17.8K | $2.57M | 0.8% | $19.4K | Added$119.5K |
| Ishares Tr | — | 20.1K | $2.5M | 0.8% | $83K | Cut−$161.8K |
| Ishares Tr | — | 22.4K | $2.39M | 0.8% | −$4.06K | Added$221.6K |
| Capital Group Core Equity Et | — | 56.3K | $2.16M | 0.7% | −$101.9K | Cut−$354.8K |
| Spdr Series Trust | — | 14.6K | $2.13M | 0.7% | $96.4K | Added$153K |
| Schwab Strategic Tr | — | 85K | $2.06M | 0.7% | −$6.04K | Added$596.7K |
| Costco Whsl Corp New | — | 1.95K | $1.94M | 0.6% | $259.6K | Added$270.6K |
| Nextera Energy Inc | — | 20.7K | $1.92M | 0.6% | $261.1K | Cut$225.6K |
| Lowes Cos Inc | — | 7.95K | $1.88M | 0.6% | −$36.3K | Added$86.6K |
| Capital Group Dividend Value | — | 43.5K | $1.85M | 0.6% | −$47.9K | Cut−$181.3K |
| Meta Platforms, Inc. | META | 3.18K | $1.82M | 0.6% | −$241.6K | Added$5.54K |
| Amgen Inc | AMGN | 5.05K | $1.78M | 0.6% | $123.8K | Cut$109.4K |
| Vanguard World Fd | — | 2.54K | $1.77M | 0.6% | −$127K | Added$61.4K |
| Capital Group Conservative E | — | 58.7K | $1.75M | 0.6% | −$39.9K | Cut−$53.5K |
| Goldman Sachs Group Inc | — | 2.05K | $1.73M | 0.6% | −$67.6K | Cut−$522K |
| Visa Inc. | V | 5.73K | $1.73M | 0.6% | −$278.2K | Cut−$342.4K |
| Lockheed Martin Corp | LMT | 2.81K | $1.7M | 0.5% | $335.8K | Added$353.3K |
| Chevron Corp New | CVX | 8.09K | $1.67M | 0.5% | $439.2K | Added$444.6K |
| AbbVie Inc. | ABBV | 7.61K | $1.65M | 0.5% | −$77.1K | Added$52K |
| Home Depot, Inc. | HD | 5.01K | $1.65M | 0.5% | −$71.2K | Added$39.3K |
| Columbia Etf Tr I | — | 41.2K | $1.6M | 0.5% | −$75.1K | Added−$44.6K |
| General Dynamics Corp | GD | 4.67K | $1.6M | 0.5% | $28.6K | Added$129.8K |
| Thermo Fisher Scientific Inc. | TMO | 3.23K | $1.59M | 0.5% | −$284.2K | Cut−$288.2K |
| Tesla, Inc. | TSLA | 4.26K | $1.58M | 0.5% | −$325.8K | Added−$294.9K |
| Kla Corp | KLAC | 1.05K | $1.55M | 0.5% | $270.5K | Cut−$145.1K |
| Vanguard Index Fds | — | 5.85K | $1.53M | 0.5% | $19.9K | Added$246K |
| Ishares Tr | — | 26.9K | $1.53M | 0.5% | $56K | Cut−$180.6K |
| Vanguard Scottsdale Fds | — | 25.1K | $1.5M | 0.5% | −$6.77K | Added$428.9K |
| Prologis Inc. | — | 11K | $1.46M | 0.5% | $46.6K | Added$142.1K |
| Oracle Corp | — | 9.81K | $1.44M | 0.5% | −$93.4K | Added$1.06M |
| Capital Group New Geography | — | 44.7K | $1.41M | 0.5% | −$16.1K | Cut−$70.7K |
| Adobe Inc. | ADBE | 5.78K | $1.41M | 0.5% | −$200.5K | Added$749.3K |
| Caterpillar Inc | CAT | 1.97K | $1.39M | 0.5% | $266.8K | Cut$217K |
| Cisco Sys Inc | — | 17.4K | $1.35M | 0.4% | $9.67K | Added$16.8K |
| Mckesson Corp | MCK | 1.55K | $1.34M | 0.4% | $69.8K | Cut−$169.8K |
| Capital Group Growth Etf | — | 33.2K | $1.34M | 0.4% | −$142.2K | Cut−$176.7K |
| Advanced Micro Devices Inc | AMD | 6.5K | $1.32M | 0.4% | −$65.9K | Added$7.34K |
| Vaneck Etf Trust | — | 3.44K | $1.32M | 0.4% | $80.1K | Cut−$35.1K |
| Mcdonalds Corp | MCD | 4.24K | $1.32M | 0.4% | $21.9K | Cut$13.6K |
| Tjx Cos Inc New | — | 7.9K | $1.26M | 0.4% | $48.1K | Cut$21.2K |
| Qualcomm Inc | — | 9.76K | $1.26M | 0.4% | −$412.6K | Cut−$523K |
| RTX Corp | RTX | 6.45K | $1.24M | 0.4% | $59.8K | Added$89.7K |
| Capital Group Intl Focus Eqt | — | 42K | $1.24M | 0.4% | −$2.52K | Cut−$29.4K |
| Vanguard Scottsdale Fds | — | 15K | $1.24M | 0.4% | −$11.1K | Added$311K |
| Duke Energy Corp New | — | 9.42K | $1.23M | 0.4% | $129.3K | Cut$79.3K |
| Capital Grp Fixed Incm Etf T | — | 45.6K | $1.2M | 0.4% | −$10.2K | Added$160.4K |
| Micron Technology Inc | MU | 3.54K | $1.2M | 0.4% | $185.7K | Cut−$345.7K |
| Select Sector Spdr Tr | — | 10.8K | $1.18M | 0.4% | −$113K | Cut−$231.5K |
| Conocophillips | COP | 8.77K | $1.16M | 0.4% | $336.8K | Cut$324.1K |
| Eaton Corp Plc | ETN | 3.14K | $1.12M | 0.4% | $117.8K | Added$163.9K |
| Ishares Tr | — | 5.77K | $1.11M | 0.4% | −$39.3K | Cut−$111.2K |
| Merck & Co., Inc. | MRK | 9.19K | $1.11M | 0.4% | $107.7K | Added$351.3K |
| Trane Technologies Plc | TT | 2.62K | $1.09M | 0.4% | $72.2K | Cut−$9.19K |
| Taiwan Semiconductor Mfg Ltd | — | 3.19K | $1.08M | 0.3% | $108.7K | Cut−$44.4K |
| Abrdn Precious Metals Basket | — | 4.88K | $1.07M | 0.3% | $64.1K | Cut−$8.21M |
| Pnc Finl Svcs Group Inc | — | 5.12K | $1.07M | 0.3% | −$3.28K | Cut−$49K |
| Ishares U S Etf Tr | — | 29.1K | $984.4K | 0.3% | $259.2K | Added$260.7K |
| Capital Grp Fixed Incm Etf T | — | 38.1K | $982.1K | 0.3% | −$6.83K | Added$174.7K |
| Capital Group Equity Etf Tr | — | 32.8K | $963.7K | 0.3% | $17.1K | Cut−$26.1K |
| Capital Grp Fixed Incm Etf T | — | 35K | $953.2K | 0.3% | −$12K | Added$105.9K |
| Ishares Tr | — | 18.4K | $941.1K | 0.3% | −$9.86K | Added−$4.38K |
| Ishares Tr | — | 2.82K | $928.1K | 0.3% | $77.7K | Cut−$332.5K |
| Select Sector Spdr Tr | — | 6.8K | $904.3K | 0.3% | −$75.3K | Cut−$150.2K |
| Invesco Exch Traded Fd Tr Ii | — | 82.5K | $898.1K | 0.3% | −$23.7K | Added$157.8K |
| Vanguard Scottsdale Fds | — | 11.3K | $896.8K | 0.3% | −$3.93K | Added$224.6K |
| Crowdstrike Hldgs Inc | — | 2.29K | $894K | 0.3% | −$178.7K | Added−$175.2K |
| Ishares Tr | — | 39K | $893.2K | 0.3% | −$4.45K | Added$1.73K |
| Select Sector Spdr Tr | — | 7.98K | $884.5K | 0.3% | −$54.7K | Cut−$92.4K |
| Select Sector Spdr Tr | — | 5.89K | $863.8K | 0.3% | −$39.5K | Added$118.6K |
| Shell Plc | — | 9.27K | $862.1K | 0.3% | $181K | Cut−$368 |
| Ishares Inc | — | 12.3K | $861K | 0.3% | $31K | Added$38.3K |
| Hewlett Packard Enterprise C | — | 36K | $856.3K | 0.3% | −$7.44K | Added$4.96K |
| Mastercard Inc | MA | 1.71K | $851.9K | 0.3% | −$121.4K | Cut−$268.7K |
| Ishares Tr | — | 8.13K | $813.3K | 0.3% | −$40.9K | Cut−$239.7K |
| Spdr Gold Tr | — | 1.85K | $796.5K | 0.3% | $62.9K | Cut−$456.7K |
| Netflix Inc | NFLX | 7.94K | $763.3K | 0.2% | $16.4K | Added$118.2K |
| Digital Rlty Tr Inc | — | 4.21K | $759.6K | 0.2% | $107.5K | Cut$95.3K |
| Palo Alto Networks Inc | PANW | 4.7K | $753.5K | 0.2% | −$107K | Added−$71.9K |
| Amphenol Corp New | — | 5.6K | $707.3K | 0.2% | −$49.2K | Cut−$227.2K |
| Capital Group Core Balanced | — | 20.4K | $702.6K | 0.2% | −$18.8K | Added−$18.4K |
| Union Pac Corp | — | 2.88K | $699.5K | 0.2% | $31.8K | Added$48.8K |
| Select Sector Spdr Tr | — | 14K | $690.6K | 0.2% | −$75.5K | Cut−$86.2K |
| Vanguard Index Fds | — | 3.51K | $688.5K | 0.2% | $18.3K | Cut$8.73K |
| Wells Fargo Co New | — | 8.52K | $678.6K | 0.2% | −$104.8K | Added−$40.2K |
| ServiceNow, Inc. | NOW | 6.35K | $663.5K | 0.2% | −$99.7K | Added$349.4K |
| Johnson & Johnson | JNJ | 2.68K | $655.4K | 0.2% | $100.5K | Cut$88.3K |
| Western Digital Corp | WDC | 2.37K | $641.1K | 0.2% | $232.8K | Cut$113.4K |
| Ishares Tr | — | 11.1K | $637.1K | 0.2% | $45.3K | Added$117K |
| Fidelity Covington Trust | — | 19.7K | $628.8K | 0.2% | $24.8K | Held |
| Truist Finl Corp | — | 13.5K | $622.1K | 0.2% | −$43.8K | Cut−$131.6K |
| Kinder Morgan Inc Del | — | 18.3K | $612.6K | 0.2% | $110.4K | Cut$89.7K |
| Berkshire Hathaway Inc Del | — | 1.27K | $607.1K | 0.2% | −$29.7K | Cut−$44.8K |
| Vanguard Scottsdale Fds | — | 6.02K | $603.1K | 0.2% | $3.91K | Cut−$26.3K |
| Ishares Tr | — | 3.57K | $602.3K | 0.2% | $267 | Added$38.4K |
| Pepsico Inc | PEP | 3.82K | $593.7K | 0.2% | $45K | Cut$38.3K |
| Citigroup Inc | — | 4.79K | $543.6K | 0.2% | −$15.7K | Cut−$109K |
| Select Sector Spdr Tr | — | 13.3K | $542.6K | 0.2% | $4.39K | Added$174K |
| Honeywell Intl Inc | — | 2.4K | $542.5K | 0.2% | $74.3K | Cut$43.4K |
| Ishares Tr | — | 3.57K | $540.8K | 0.2% | $36.7K | Held |
| British Amern Tob Plc | — | 9.11K | $532.7K | 0.2% | $15K | Added$72.9K |
| Philip Morris Intl Inc | — | 3.2K | $528.9K | 0.2% | $15.8K | Cut−$69.9K |
| Ishares Tr | — | 14.2K | $521.9K | 0.2% | −$7.84K | Added−$6.52K |
| Northrop Grumman Corp | — | 749 | $511.3K | 0.2% | $84K | Cut$4.71K |
| Boston Scientific Corp | BSX | 7.91K | $496.2K | 0.2% | −$257.8K | Cut−$308.3K |
| Astrazeneca Plc Ord | AZN | 2.5K | $493.1K | 0.2% | — | New |
| Ge Aerospace | — | 1.74K | $492.9K | 0.2% | −$42.1K | Cut−$87.7K |
| Csx Corp | CSX | 12K | $492.4K | 0.2% | $56.9K | Added$62.3K |
| Lam Research Corp | LRCX | 2.29K | $490.1K | 0.2% | $97.4K | Cut−$1.15K |
| Metlife Inc | — | 6.76K | $477.8K | 0.2% | −$55.5K | Cut−$72.2K |
| Parker-Hannifin Corp | PH | 527 | $471.8K | 0.2% | $8.58K | Cut−$37.1K |
| American Express Co | AXP | 1.54K | $465.5K | 0.2% | −$103.7K | Cut−$207.2K |
| Abbott Labs | ABT | 4.53K | $465.4K | 0.2% | −$102.5K | Cut−$137K |
| Ford Mtr Co | — | 40.1K | $463K | 0.1% | −$63.3K | Added−$62.7K |
| Disney Walt Co | — | 4.78K | $461K | 0.1% | −$78.7K | Added−$53.6K |
| Deere & Co | DE | 812 | $457.4K | 0.1% | $79.4K | Cut$74.2K |
| Medtronic Plc | MDT | 5.17K | $448.2K | 0.1% | −$45.3K | Added−$14.6K |
| Ishares Tr | — | 6K | $445.8K | 0.1% | $17.6K | Cut−$3.72K |
| Linde Plc | LIN | 886 | $439.2K | 0.1% | $57.1K | Added$88.3K |
| Coca Cola Co | KO | 5.73K | $435.6K | 0.1% | $35.2K | Cut$8.39K |
| Vanguard World Fd | — | 1.37K | $426.5K | 0.1% | $15.8K | Added$85.1K |
| Salesforce, Inc. | CRM | 2.26K | $422.4K | 0.1% | −$136.9K | Added−$41.2K |
| Vanguard World Fd | — | 1.86K | $417.7K | 0.1% | $19.1K | Added$116.1K |
| Ishares Tr | — | 3.67K | $408.8K | 0.1% | −$9.36K | Cut−$40.6K |
| Texas Instrs Inc | — | 2.04K | $395.7K | 0.1% | $32.5K | Added$122.8K |
| Ishares Inc | — | 4.69K | $369K | 0.1% | $28.1K | Cut−$136.9K |
| GE Vernova Inc. | GEV | 417 | $364K | 0.1% | $88.8K | Added$99.3K |
| Danaher Corporation | — | 1.91K | $362.5K | 0.1% | −$74.3K | Added−$70.1K |
| American Elec Pwr Co Inc | — | 2.75K | $360.7K | 0.1% | $43.4K | Cut−$9.88K |
| Vanguard Index Fds | — | 600 | $358.5K | 0.1% | −$17.6K | Cut−$89.7K |
| Verizon Communications Inc | VZ | 7.11K | $357.1K | 0.1% | $61K | Added$94.9K |
| Ishares Tr | — | 3.93K | $356.1K | 0.1% | $3.4K | Added$71.9K |
| Dominion Energy, Inc | D | 5.74K | $355.1K | 0.1% | $15.5K | Added$73K |
| Ishares Tr | — | 3.65K | $354.7K | 0.1% | $4.02K | Cut−$28.2K |
| Gilead Sciences, Inc. | GILD | 2.54K | $354.4K | 0.1% | $39.9K | Added$60K |
| Morgan Stanley | — | 2.14K | $351.9K | 0.1% | −$27.7K | Cut−$79.2K |
| Toronto Dominion Bk Ont | — | 3.76K | $350.7K | 0.1% | −$3.34K | Cut−$20K |
| Kkr & Co Inc | — | 3.79K | $350.6K | 0.1% | −$132.6K | Cut−$219K |
| Applied Matls Inc | — | 1.01K | $346.2K | 0.1% | $85.9K | Cut$58.1K |
| Equinix Inc | EQIX | 344 | $337.2K | 0.1% | $73.6K | Cut$40.7K |
| Vanguard World Fd | — | 1.24K | $336.3K | 0.1% | −$19.2K | Held |
| Howmet Aerospace Inc. | HWM | 1.45K | $335.1K | 0.1% | $37K | Cut−$30.1K |
| United Rentals, Inc. | URI | 457 | $333K | 0.1% | −$36.5K | Added−$32.9K |
| Cheniere Energy, Inc. | LNG | 1.16K | $328.3K | 0.1% | $103.4K | Cut$95.6K |
| Cvs Health Corp | CVS | 4.43K | $318.1K | 0.1% | −$33.4K | Cut−$62.7K |
| Nasdaq, Inc. | NDAQ | 3.75K | $317.9K | 0.1% | −$37.9K | Added$17.5K |
| Flaherty & Crumrine Pfd Secs | — | 20.5K | $317.1K | 0.1% | −$20.9K | Held |
| Zoetis Inc. | ZTS | 2.66K | $314.6K | 0.1% | −$16.7K | Added$39K |
| NIKE, Inc. | NKE | 5.79K | $305.9K | 0.1% | −$60.3K | Added−$47K |
| Elevance Health Inc Formerly | — | 1.04K | $305K | 0.1% | −$60.2K | Cut−$63.7K |
| Gabelli Util Tr | — | 50K | $302.5K | 0.1% | $1,000 | Held |
| Starbucks Corp | SBUX | 3.37K | $301.9K | 0.1% | $17.3K | Added$30.6K |
| Bank America Corp | — | 6.07K | $296K | 0.1% | −$37.9K | Cut−$119.5K |
| Ishares Tr | — | 5.11K | $294.6K | 0.1% | $80.2K | Cut$71.4K |
| Uber Technologies, Inc | UBER | 4.07K | $292.5K | 0.1% | −$34K | Added$8.68K |
| American Tower Corp New | — | 1.68K | $289.1K | 0.1% | −$4.51K | Added$24.1K |
| Schwab Charles Corp | — | 3.02K | $284.2K | 0.1% | −$14.4K | Added$41.6K |
| Asml Holding N V | — | 215 | $284K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.59K | $283.7K | 0.1% | −$39.6K | Added$34.8K |
| Eog Res Inc | — | 1.96K | $283.2K | 0.1% | — | New |
| Pimco Etf Tr | — | 5.13K | $277.8K | 0.1% | $2.29K | Held |
| CARRIER GLOBAL Corp | CARR | 4.83K | $272.3K | 0.1% | $16.1K | Added$26.6K |
| Cencora, Inc. | COR | 862 | $270.8K | 0.1% | −$20.4K | Cut−$34.9K |
| Comcast Corp New | — | 9.31K | $267.2K | 0.1% | −$10K | Added$13.2K |
| Ishares Tr | — | 2.69K | $266.9K | 0.1% | −$1.63K | Added−$341 |
| Progressive Corp | — | 1.34K | $266.4K | 0.1% | −$39.6K | Cut−$52.1K |
| Capital One Finl Corp | — | 1.42K | $258.5K | 0.1% | −$84.9K | Cut−$115.7K |
| Royal Bk Cda | — | 1.58K | $255.5K | 0.1% | −$13.8K | Held |
| Blackstone Inc. | BX | 2.16K | $248.1K | 0.1% | −$84.5K | Cut−$128.6K |
| Unitedhealth Group Inc | UNH | 913 | $247K | 0.1% | −$48.4K | Added−$20.8K |
| Ishares Tr | — | 1.8K | $244.2K | 0.1% | $25.4K | Cut$16K |
| Williams Cos Inc | — | 3.32K | $241.4K | 0.1% | $42K | Cut$7.76K |
| Ishares Silver Tr | — | 3.5K | $238.5K | 0.1% | $13K | Cut−$131.9K |
| Ishares Tr | — | 1.09K | $233.8K | 0.1% | $3.64K | Cut−$19.7K |
| Martin Marietta Matls Inc | — | 393 | $231.4K | 0.1% | −$13K | Added−$7.75K |
| Cigna Group | CI | 856 | $228.3K | 0.1% | −$6.56K | Added$15.6K |
| Air Prods & Chems Inc | — | 773 | $224.5K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 1.82K | $223.3K | 0.1% | −$14.5K | Added−$6.23K |
| Select Sector Spdr Tr | — | 1.36K | $220.4K | 0.1% | $9.01K | Held |
| Freeport-Mcmoran Inc | FCX | 3.73K | $219.4K | 0.1% | $29.8K | Cut−$8.38K |
| Boeing Co | — | 1.09K | $216.7K | 0.1% | −$19.7K | Cut−$45.1K |
| Bp Plc | — | 4.6K | $216.2K | 0.1% | $56.5K | Cut$5.96K |
| Totalenergies Se | TTE | 2.33K | $212.4K | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 435 | $210.9K | 0.1% | −$40.3K | Added−$33.5K |
| At&T Inc | — | 7.2K | $208.7K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 3.44K | $208.3K | 0.1% | $23K | Cut−$20.6K |
| Pfizer Inc | PFE | 7.41K | $208K | 0.1% | $23.6K | Cut−$26.8K |
| Chubb Limited | — | 638 | $207.9K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 530 | $207.6K | 0.1% | — | New |
| L3harris Technologies Inc | — | 590 | $203.6K | 0.1% | $30.4K | Cut−$3.04K |
| Putnam Etf Trust | — | 11.3K | $94.1K | 0.0% | −$678 | 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.